Home > The First National Bank of Moody > Total Debt Securities
The First National Bank of Moody, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $17,035,000 | 3,564 |
| 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 | $7,000 | 1,338 |
| Over one year through three years | $18,000 | 1,680 |
| Over three years through five years | $42,000 | 1,911 |
| Over five years through fifteen years | $4,993,000 | 1,619 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,386 |
| Over three months through twelve months | $496,000 | 3,231 |
| Over one year through three years | $4,042,000 | 2,661 |
| Over three years through five years | $3,174,000 | 2,468 |
| Over five years through fifteen years | $2,409,000 | 3,096 |
| Over fifteen years | $476,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,685 |
| 2024-09-30 | Rank | |
| Total debt securities | $17,726,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $30,000 | 1,554 |
| Over three years through five years | $47,000 | 1,909 |
| Over five years through fifteen years | $5,222,000 | 1,646 |
| Over fifteen years | $185,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,279 |
| Over three months through twelve months | $1,871,000 | 2,549 |
| Over one year through three years | $3,586,000 | 2,849 |
| Over three years through five years | $2,272,000 | 2,785 |
| Over five years through fifteen years | $2,522,000 | 3,091 |
| Over fifteen years | $491,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 2,225 |
| 2024-06-30 | Rank | |
| Total debt securities | $17,971,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $5,000 | 1,309 |
| Over one year through three years | $36,000 | 1,433 |
| Over three years through five years | $50,000 | 1,913 |
| Over five years through fifteen years | $5,141,000 | 1,633 |
| Over fifteen years | $347,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,001 |
| Over three months through twelve months | $2,853,000 | 2,130 |
| Over one year through three years | $2,723,000 | 3,088 |
| Over three years through five years | $3,039,000 | 2,572 |
| Over five years through fifteen years | $2,855,000 | 3,046 |
| Over fifteen years | $488,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 2,208 |
| 2024-03-31 | Rank | |
| Total debt securities | $18,186,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,000 | 1,317 |
| Over one year through three years | $20,000 | 1,605 |
| Over three years through five years | $67,000 | 1,941 |
| Over five years through fifteen years | $5,366,000 | 1,618 |
| Over fifteen years | $355,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,950 |
| Over three months through twelve months | $2,780,000 | 2,084 |
| Over one year through three years | $2,238,000 | 3,223 |
| Over three years through five years | $3,390,000 | 2,505 |
| Over five years through fifteen years | $2,979,000 | 3,061 |
| Over fifteen years | $487,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 2,201 |
| 2023-12-31 | Rank | |
| Total debt securities | $19,085,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $29,000 | 1,404 |
| Over three years through five years | $75,000 | 1,950 |
| Over five years through fifteen years | $5,634,000 | 1,613 |
| Over fifteen years | $360,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,502 |
| Over three months through twelve months | $2,403,000 | 2,133 |
| Over one year through three years | $3,045,000 | 2,976 |
| Over three years through five years | $3,044,000 | 2,697 |
| Over five years through fifteen years | $3,456,000 | 3,027 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 2,116 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,717,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $35,000 | 1,218 |
| Over three years through five years | $79,000 | 1,975 |
| Over five years through fifteen years | $5,643,000 | 1,612 |
| Over fifteen years | $360,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,948,000 | 2,324 |
| Over one year through three years | $4,443,000 | 2,686 |
| Over three years through five years | $2,952,000 | 2,799 |
| Over five years through fifteen years | $3,250,000 | 3,094 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,540 |
| 2023-06-30 | Rank | |
| Total debt securities | $19,616,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $55,000 | 1,068 |
| Over three years through five years | $89,000 | 1,928 |
| Over five years through fifteen years | $6,056,000 | 1,621 |
| Over fifteen years | $381,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,535 |
| Over three months through twelve months | $1,505,000 | 2,451 |
| Over one year through three years | $3,750,000 | 2,841 |
| Over three years through five years | $2,497,000 | 3,026 |
| Over five years through fifteen years | $4,498,000 | 2,985 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 2,359 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,264,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $69,000 | 984 |
| Over three years through five years | $41,000 | 2,006 |
| Over five years through fifteen years | $6,482,000 | 1,640 |
| Over fifteen years | $420,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,962 |
| Over three months through twelve months | $4,293,000 | 1,567 |
| Over one year through three years | $2,547,000 | 3,222 |
| Over three years through five years | $4,607,000 | 2,557 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,483 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,776,000 | 3,729 |
| 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 | $3,000 | 1,525 |
| Over one year through three years | $83,000 | 848 |
| Over three years through five years | $45,000 | 1,938 |
| Over five years through fifteen years | $6,639,000 | 1,667 |
| Over fifteen years | $414,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,642 |
| Over three months through twelve months | $787,000 | 2,770 |
| Over one year through three years | $3,273,000 | 3,031 |
| Over three years through five years | $3,471,000 | 2,878 |
| Over five years through fifteen years | $4,564,000 | 3,122 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,613 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,811,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $90,000 | 1,711 |
| Over five years through fifteen years | $6,961,000 | 1,640 |
| Over fifteen years | $437,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,286,000 | 2,285 |
| Over one year through three years | $3,184,000 | 3,059 |
| Over three years through five years | $3,347,000 | 2,922 |
| Over five years through fifteen years | $4,445,000 | 3,183 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,534 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,660,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $76,000 | 902 |
| Over three years through five years | $102,000 | 1,607 |
| Over five years through fifteen years | $5,385,000 | 1,898 |
| Over fifteen years | $453,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,350 |
| Over three months through twelve months | $499,000 | 2,898 |
| Over one year through three years | $3,537,000 | 2,867 |
| Over three years through five years | $2,613,000 | 3,165 |
| Over five years through fifteen years | $5,294,000 | 3,136 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,510 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,909,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $88,000 | 1,636 |
| Over five years through fifteen years | $4,971,000 | 1,959 |
| Over fifteen years | $504,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $1,207,000 | 2,098 |
| Over one year through three years | $3,595,000 | 2,575 |
| Over three years through five years | $2,177,000 | 3,196 |
| Over five years through fifteen years | $4,806,000 | 3,261 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,101 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,079,000 | 3,742 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $52,000 | 1,131 |
| Over three years through five years | $121,000 | 1,424 |
| Over five years through fifteen years | $4,422,000 | 2,058 |
| Over fifteen years | $585,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,213,000 | 1,891 |
| Over one year through three years | $3,347,000 | 2,131 |
| Over three years through five years | $3,171,000 | 2,765 |
| Over five years through fifteen years | $5,168,000 | 3,254 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,300 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,493,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $62,000 | 1,154 |
| Over three years through five years | $139,000 | 1,277 |
| Over five years through fifteen years | $4,879,000 | 2,002 |
| Over fifteen years | $679,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,219,000 | 1,971 |
| Over one year through three years | $2,346,000 | 2,338 |
| Over three years through five years | $4,255,000 | 2,276 |
| Over five years through fifteen years | $4,914,000 | 3,300 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,341 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,553,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $212,000 | 1,126 |
| Over five years through fifteen years | $4,281,000 | 2,091 |
| Over fifteen years | $785,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,640 |
| Over three months through twelve months | $508,000 | 2,750 |
| Over one year through three years | $2,613,000 | 2,196 |
| Over three years through five years | $4,014,000 | 2,193 |
| Over five years through fifteen years | $4,619,000 | 3,337 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,555 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,108,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $23,000 | 1,436 |
| Over three years through five years | $244,000 | 1,118 |
| Over five years through fifteen years | $4,825,000 | 1,942 |
| Over fifteen years | $966,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $504,000 | 2,810 |
| Over one year through three years | $2,604,000 | 2,214 |
| Over three years through five years | $4,563,000 | 1,824 |
| Over five years through fifteen years | $4,379,000 | 3,263 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,114 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,815,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $17,000 | 1,521 |
| Over three years through five years | $268,000 | 1,054 |
| Over five years through fifteen years | $5,390,000 | 1,814 |
| Over fifteen years | $1,191,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,594 |
| Over three months through twelve months | $493,000 | 2,820 |
| Over one year through three years | $2,604,000 | 2,245 |
| Over three years through five years | $3,531,000 | 1,917 |
| Over five years through fifteen years | $3,647,000 | 3,222 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,509 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,897,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $32,000 | 1,428 |
| Over three years through five years | $197,000 | 1,146 |
| Over five years through fifteen years | $6,205,000 | 1,706 |
| Over fifteen years | $1,503,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,201,000 | 2,057 |
| Over one year through three years | $2,833,000 | 2,178 |
| Over three years through five years | $3,561,000 | 1,821 |
| Over five years through fifteen years | $2,365,000 | 3,398 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,535 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,567,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $260,000 | 1,138 |
| Over five years through fifteen years | $6,920,000 | 1,593 |
| Over fifteen years | $1,779,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $695,000 | 2,676 |
| Over one year through three years | $2,282,000 | 2,449 |
| Over three years through five years | $3,427,000 | 1,766 |
| Over five years through fifteen years | $1,701,000 | 3,534 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,632 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,227,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $200,000 | 1,320 |
| Over five years through fifteen years | $7,580,000 | 1,520 |
| Over fifteen years | $1,982,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,594 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,198,000 | 2,307 |
| Over one year through three years | $2,266,000 | 2,508 |
| Over three years through five years | $3,363,000 | 1,783 |
| Over five years through fifteen years | $1,636,000 | 3,513 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,684 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,653,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $168,000 | 1,490 |
| Over five years through fifteen years | $8,072,000 | 1,456 |
| Over fifteen years | $2,013,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,570 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,392 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $2,411,000 | 2,577 |
| Over three years through five years | $3,542,000 | 1,858 |
| Over five years through fifteen years | $1,926,000 | 3,466 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,549 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,548,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $187,000 | 1,510 |
| Over five years through fifteen years | $8,676,000 | 1,391 |
| Over fifteen years | $1,031,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,581 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,518,000 | 2,157 |
| Over one year through three years | $2,646,000 | 2,587 |
| Over three years through five years | $2,545,000 | 2,299 |
| Over five years through fifteen years | $2,939,000 | 3,204 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,580 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,151,000 | 3,504 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $58,000 | 1,887 |
| Over five years through fifteen years | $9,343,000 | 1,358 |
| 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 | $8,000 | 2,531 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,362 |
| Over three months through twelve months | $1,020,000 | 2,615 |
| Over one year through three years | $2,419,000 | 2,812 |
| Over three years through five years | $2,777,000 | 2,314 |
| Over five years through fifteen years | $2,377,000 | 3,422 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,286 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,336,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $64,000 | 1,860 |
| Over five years through fifteen years | $9,653,000 | 1,357 |
| 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 | $13,000 | 2,372 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,291 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,922,000 | 2,662 |
| Over three years through five years | $2,710,000 | 2,474 |
| Over five years through fifteen years | $2,825,000 | 3,323 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,301 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,563,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $69,000 | 1,839 |
| Over five years through fifteen years | $8,934,000 | 1,443 |
| 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 | $19,000 | 2,319 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $1,143,000 | 2,614 |
| Over one year through three years | $2,913,000 | 2,699 |
| Over three years through five years | $2,690,000 | 2,568 |
| Over five years through fifteen years | $2,285,000 | 3,511 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,613 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,829,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $76,000 | 1,848 |
| Over five years through fifteen years | $8,199,000 | 1,530 |
| 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 | $27,000 | 2,314 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,640,000 | 2,265 |
| Over one year through three years | $2,906,000 | 2,745 |
| Over three years through five years | $2,672,000 | 2,636 |
| Over five years through fifteen years | $2,288,000 | 3,573 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,583 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,740,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $32,000 | 1,560 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,648,000 | 1,613 |
| 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 | $40,000 | 2,286 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,465 |
| Over three months through twelve months | $498,000 | 3,355 |
| Over one year through three years | $3,344,000 | 2,661 |
| Over three years through five years | $2,384,000 | 2,827 |
| Over five years through fifteen years | $2,833,000 | 3,491 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,682 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,190,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $45,000 | 1,310 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,039,000 | 1,576 |
| 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 | $58,000 | 2,252 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,461,000 | 2,387 |
| Over one year through three years | $3,349,000 | 2,644 |
| Over three years through five years | $2,389,000 | 2,858 |
| Over five years through fifteen years | $2,849,000 | 3,538 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,684 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,764,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $60,000 | 1,215 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,510,000 | 1,533 |
| 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 | $79,000 | 2,341 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,058 |
| Over three months through twelve months | $966,000 | 2,834 |
| Over one year through three years | $3,167,000 | 2,716 |
| Over three years through five years | $2,616,000 | 2,755 |
| Over five years through fifteen years | $2,867,000 | 3,597 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,701 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,326,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $78,000 | 1,137 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,872,000 | 1,744 |
| 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 | $102,000 | 2,347 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,917 |
| Over three months through twelve months | $1,472,000 | 2,354 |
| Over one year through three years | $2,702,000 | 2,937 |
| Over three years through five years | $2,661,000 | 2,813 |
| Over five years through fifteen years | $2,937,000 | 3,657 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,360 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,199,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,213,000 | 1,736 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,325 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $1,006,000 | 2,779 |
| Over one year through three years | $3,180,000 | 2,773 |
| Over three years through five years | $2,435,000 | 3,003 |
| Over five years through fifteen years | $3,890,000 | 3,456 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,793 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,218,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $121,000 | 1,119 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,449,000 | 1,724 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,253 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $1,262,000 | 2,452 |
| Over one year through three years | $3,184,000 | 2,809 |
| Over three years through five years | $1,943,000 | 3,336 |
| Over five years through fifteen years | $3,603,000 | 3,552 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,442 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,290,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $147,000 | 1,137 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,216,000 | 1,860 |
| Over fifteen years | $497,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,275 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,269,000 | 2,361 |
| Over one year through three years | $2,636,000 | 3,072 |
| Over three years through five years | $2,981,000 | 2,725 |
| Over five years through fifteen years | $3,355,000 | 3,657 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,702 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,998,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $172,000 | 1,158 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,766,000 | 1,923 |
| Over fifteen years | $553,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,427 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $753,000 | 2,808 |
| Over one year through three years | $3,184,000 | 2,822 |
| Over three years through five years | $2,853,000 | 2,803 |
| Over five years through fifteen years | $3,495,000 | 3,604 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,151 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,501,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $201,000 | 1,149 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,109,000 | 1,921 |
| Over fifteen years | $588,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,403 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,796 |
| Over three months through twelve months | $500,000 | 3,146 |
| Over one year through three years | $2,281,000 | 3,207 |
| Over three years through five years | $2,559,000 | 3,050 |
| Over five years through fifteen years | $3,502,000 | 3,664 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,331,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $231,000 | 1,372 |
| Over five years through fifteen years | $4,129,000 | 2,348 |
| Over fifteen years | $613,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,295 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $2,786,000 | 3,006 |
| Over three years through five years | $2,544,000 | 3,124 |
| Over five years through fifteen years | $3,224,000 | 3,777 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,354 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,766,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $267,000 | 1,249 |
| Over five years through fifteen years | $3,532,000 | 2,535 |
| Over fifteen years | $629,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,261 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,786 |
| Over three months through twelve months | $504,000 | 2,959 |
| Over one year through three years | $2,785,000 | 2,943 |
| Over three years through five years | $2,008,000 | 3,490 |
| Over five years through fifteen years | $3,195,000 | 3,857 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,662 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,848,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $303,000 | 1,202 |
| Over five years through fifteen years | $3,736,000 | 2,517 |
| Over fifteen years | $661,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,307 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $1,013,000 | 2,255 |
| Over one year through three years | $2,807,000 | 2,908 |
| Over three years through five years | $1,231,000 | 4,044 |
| Over five years through fifteen years | $3,210,000 | 3,963 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,272 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,623,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $346,000 | 1,221 |
| Over five years through fifteen years | $3,926,000 | 2,515 |
| Over fifteen years | $687,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,289 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,010,000 | 2,330 |
| Over one year through three years | $2,312,000 | 3,126 |
| Over three years through five years | $1,729,000 | 3,825 |
| Over five years through fifteen years | $3,176,000 | 4,021 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,653 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,694,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $386,000 | 1,232 |
| Over five years through fifteen years | $3,133,000 | 2,768 |
| Over fifteen years | $733,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,274 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,014,000 | 2,314 |
| Over one year through three years | $2,318,000 | 3,052 |
| Over three years through five years | $1,740,000 | 3,802 |
| Over five years through fifteen years | $2,882,000 | 4,138 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,689 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,971,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $427,000 | 1,236 |
| Over five years through fifteen years | $3,314,000 | 2,772 |
| Over fifteen years | $756,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,242 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,852 |
| Over three months through twelve months | $501,000 | 2,972 |
| Over one year through three years | $2,334,000 | 2,944 |
| Over three years through five years | $1,460,000 | 3,998 |
| Over five years through fifteen years | $3,132,000 | 4,149 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,705 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,998,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $479,000 | 1,287 |
| Over five years through fifteen years | $3,498,000 | 2,813 |
| Over fifteen years | $766,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,212 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $506,000 | 2,953 |
| Over one year through three years | $2,288,000 | 2,873 |
| Over three years through five years | $2,014,000 | 3,582 |
| Over five years through fifteen years | $2,840,000 | 4,388 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,389 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,650,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $534,000 | 1,277 |
| Over five years through fifteen years | $3,729,000 | 2,770 |
| Over fifteen years | $802,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,151 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $509,000 | 3,054 |
| Over one year through three years | $2,032,000 | 2,958 |
| Over three years through five years | $1,835,000 | 3,692 |
| Over five years through fifteen years | $3,029,000 | 4,423 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,717 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,554,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,767,000 | 2,764 |
| Over fifteen years | $1,092,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,069 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,019,000 | 2,385 |
| Over one year through three years | $1,544,000 | 3,313 |
| Over three years through five years | $2,351,000 | 3,303 |
| Over five years through fifteen years | $3,034,000 | 4,441 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,803 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,331,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,986,000 | 2,665 |
| Over fifteen years | $1,119,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,119 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $511,000 | 3,154 |
| Over one year through three years | $2,060,000 | 2,996 |
| Over three years through five years | $1,764,000 | 3,621 |
| Over five years through fifteen years | $2,569,000 | 4,605 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,895 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,718,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,249,000 | 2,574 |
| Over fifteen years | $1,157,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,149 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $1,020,000 | 2,483 |
| Over one year through three years | $2,065,000 | 3,024 |
| Over three years through five years | $1,258,000 | 3,955 |
| Over five years through fifteen years | $2,581,000 | 4,650 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,454 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,894,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,222,000 | 2,500 |
| Over fifteen years | $1,236,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,305 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,013,000 | 2,588 |
| Over one year through three years | $2,066,000 | 2,979 |
| Over three years through five years | $1,266,000 | 3,863 |
| Over five years through fifteen years | $3,099,000 | 4,498 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,000 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,971,000 | 4,972 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,846,000 | 2,354 |
| Over fifteen years | $1,375,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 2,380 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $1,020,000 | 2,582 |
| Over one year through three years | $2,083,000 | 2,971 |
| Over three years through five years | $788,000 | 4,351 |
| Over five years through fifteen years | $3,249,000 | 4,397 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,555 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,941,000 | 4,936 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,531,000 | 2,209 |
| Over fifteen years | $1,522,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 2,430 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,017,000 | 2,619 |
| Over one year through three years | $2,063,000 | 2,995 |
| Over three years through five years | $1,330,000 | 3,735 |
| Over five years through fifteen years | $2,246,000 | 4,704 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,023 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,045,000 | 4,899 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,325,000 | 2,195 |
| Over fifteen years | $1,674,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 2,445 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $508,000 | 3,355 |
| Over one year through three years | $2,089,000 | 2,990 |
| Over three years through five years | $1,334,000 | 3,816 |
| Over five years through fifteen years | $2,248,000 | 4,704 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,076 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,674,000 | 4,858 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,110,000 | 2,137 |
| Over fifteen years | $1,792,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 2,404 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,018,000 | 2,679 |
| Over one year through three years | $2,097,000 | 3,032 |
| Over three years through five years | $1,067,000 | 4,110 |
| Over five years through fifteen years | $2,087,000 | 4,748 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,034 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,335,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,961,000 | 2,032 |
| Over fifteen years | $1,836,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 2,321 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $512,000 | 3,386 |
| Over one year through three years | $2,618,000 | 2,775 |
| Over three years through five years | $1,064,000 | 4,202 |
| Over five years through fifteen years | $1,697,000 | 5,000 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,668 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,466,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,871,000 | 1,724 |
| Over fifteen years | $671,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 2,119 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,400 |
| Over three months through twelve months | $517,000 | 3,125 |
| Over one year through three years | $2,100,000 | 2,974 |
| Over three years through five years | $1,069,000 | 3,943 |
| Over five years through fifteen years | $1,697,000 | 4,665 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,574 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,859,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,147,000 | 1,490 |
| Over fifteen years | $766,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,855 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $726,000 | 2,789 |
| Over one year through three years | $2,638,000 | 2,686 |
| Over three years through five years | $544,000 | 4,566 |
| Over five years through fifteen years | $1,522,000 | 4,717 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,938,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,829,000 | 1,285 |
| Over fifteen years | $784,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,648 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $1,238,000 | 2,243 |
| Over one year through three years | $2,105,000 | 3,098 |
| Over three years through five years | $1,065,000 | 4,163 |
| Over five years through fifteen years | $1,497,000 | 4,779 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,375 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,499,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,268,000 | 1,164 |
| Over fifteen years | $799,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,310,000 | 1,674 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,499,000 | 1,961 |
| Over one year through three years | $2,101,000 | 3,149 |
| Over three years through five years | $1,043,000 | 4,190 |
| Over five years through fifteen years | $1,479,000 | 4,767 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,420 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,288,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,823 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,303,000 | 990 |
| Over fifteen years | $849,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,635 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,721 |
| Over three months through twelve months | $767,000 | 2,737 |
| Over one year through three years | $2,333,000 | 2,950 |
| Over three years through five years | $528,000 | 4,658 |
| Over five years through fifteen years | $1,467,000 | 4,708 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,601 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,946,000 | 3,847 |
| 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 | $88,000 | 2,070 |
| Over one year through three years | $107,000 | 1,938 |
| Over three years through five years | $89,000 | 2,041 |
| Over five years through fifteen years | $15,016,000 | 857 |
| Over fifteen years | $1,138,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,660 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $770,000 | 2,747 |
| Over one year through three years | $2,339,000 | 2,941 |
| Over three years through five years | $1,075,000 | 4,010 |
| Over five years through fifteen years | $1,060,000 | 4,945 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,608 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,259,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $145,000 | 2,023 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $226,000 | 1,876 |
| Over five years through fifteen years | $16,027,000 | 772 |
| Over fifteen years | $1,196,000 | 2,442 |
| 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 | $2,974,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,031,000 | 2,517 |
| Over one year through three years | $2,590,000 | 2,889 |
| Over three years through five years | $1,055,000 | 4,077 |
| Over five years through fifteen years | $1,015,000 | 5,023 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,010 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,423,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,102 |
| Over three months through twelve months | $167,000 | 2,154 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $253,000 | 1,982 |
| Over five years through fifteen years | $9,309,000 | 1,191 |
| Over fifteen years | $1,238,000 | 2,528 |
| 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 | $503,000 | 2,831 |
| Over three months through twelve months | $1,041,000 | 2,580 |
| Over one year through three years | $2,072,000 | 3,271 |
| Over three years through five years | $2,066,000 | 3,219 |
| Over five years through fifteen years | $718,000 | 5,237 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,547 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,487,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,517 |
| Over three months through twelve months | $70,000 | 2,677 |
| Over one year through three years | $171,000 | 1,769 |
| Over three years through five years | $283,000 | 1,983 |
| Over five years through fifteen years | $9,806,000 | 1,161 |
| Over fifteen years | $1,288,000 | 2,605 |
| 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 | $300,000 | 3,232 |
| Over three months through twelve months | $1,023,000 | 2,668 |
| Over one year through three years | $2,609,000 | 2,955 |
| Over three years through five years | $2,064,000 | 3,116 |
| Over five years through fifteen years | $708,000 | 5,250 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,753 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,694,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $295,000 | 1,989 |
| Over one year through three years | $190,000 | 1,972 |
| Over three years through five years | $317,000 | 2,011 |
| Over five years through fifteen years | $9,947,000 | 1,147 |
| Over fifteen years | $1,726,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $813,000 | 3,005 |
| Over one year through three years | $2,603,000 | 2,946 |
| Over three years through five years | $2,082,000 | 3,104 |
| Over five years through fifteen years | $721,000 | 5,276 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,296 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,947,000 | 5,447 |
| 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 | 2,719 |
| Over three months through twelve months | $356,000 | 1,783 |
| Over one year through three years | $211,000 | 2,243 |
| Over three years through five years | $343,000 | 2,028 |
| Over five years through fifteen years | $4,143,000 | 2,087 |
| Over fifteen years | $776,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $817,000 | 3,102 |
| Over one year through three years | $2,600,000 | 2,959 |
| Over three years through five years | $1,512,000 | 3,518 |
| Over five years through fifteen years | $686,000 | 5,233 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,718 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,661,000 | 5,551 |
| 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 | $325,000 | 1,743 |
| Over one year through three years | $347,000 | 2,183 |
| Over three years through five years | $381,000 | 1,965 |
| Over five years through fifteen years | $4,024,000 | 2,178 |
| Over fifteen years | $853,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $808,000 | 3,146 |
| Over one year through three years | $3,123,000 | 2,617 |
| Over three years through five years | $1,094,000 | 4,019 |
| Over five years through fifteen years | $706,000 | 5,223 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 3,435 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,480,000 | 5,458 |
| 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 | $748,000 | 1,688 |
| Over three years through five years | $239,000 | 2,274 |
| Over five years through fifteen years | $4,398,000 | 2,044 |
| Over fifteen years | $894,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $513,000 | 3,856 |
| Over one year through three years | $2,669,000 | 2,900 |
| Over three years through five years | $1,851,000 | 3,426 |
| Over five years through fifteen years | $668,000 | 5,241 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,736 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,463,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $777,000 | 1,661 |
| Over three years through five years | $255,000 | 2,161 |
| Over five years through fifteen years | $3,965,000 | 2,100 |
| Over fifteen years | $899,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,981 |
| Over three months through twelve months | $1,010,000 | 2,958 |
| Over one year through three years | $1,994,000 | 3,429 |
| Over three years through five years | $2,348,000 | 3,050 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 3,433 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,063,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $831,000 | 1,632 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,834,000 | 2,121 |
| Over fifteen years | $918,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $718,000 | 3,684 |
| Over one year through three years | $2,222,000 | 3,244 |
| Over three years through five years | $2,540,000 | 2,936 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,466 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,867,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $921,000 | 1,554 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,174,000 | 2,237 |
| Over fifteen years | $989,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,544 |
| Over three months through twelve months | $724,000 | 4,070 |
| Over one year through three years | $2,277,000 | 3,297 |
| Over three years through five years | $2,279,000 | 3,064 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,017 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,606,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $638,000 | 1,913 |
| Over three years through five years | $299,000 | 1,837 |
| Over five years through fifteen years | $3,297,000 | 1,936 |
| Over fifteen years | $482,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $714,000 | 4,891 |
| Over one year through three years | $2,312,000 | 4,044 |
| Over three years through five years | $2,864,000 | 2,885 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,417 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,896,000 | 6,030 |
| 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 | $659,000 | 1,827 |
| Over three years through five years | $319,000 | 1,928 |
| Over five years through fifteen years | $2,404,000 | 2,121 |
| Over fifteen years | $485,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $498,000 | 5,384 |
| Over one year through three years | $2,008,000 | 4,665 |
| Over three years through five years | $2,824,000 | 3,055 |
| Over five years through fifteen years | $499,000 | 5,461 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,510 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,435,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $679,000 | 1,707 |
| Over three years through five years | $329,000 | 2,209 |
| Over five years through fifteen years | $1,988,000 | 2,227 |
| Over fifteen years | $485,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $694,000 | 5,166 |
| Over one year through three years | $1,984,000 | 4,892 |
| Over three years through five years | $2,777,000 | 3,112 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,492 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,685,000 | 6,151 |
| 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 | $544,000 | 1,950 |
| Over three years through five years | $516,000 | 2,136 |
| Over five years through fifteen years | $2,125,000 | 2,155 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $698,000 | 5,131 |
| Over one year through three years | $1,999,000 | 4,928 |
| Over three years through five years | $3,305,000 | 2,785 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,864 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,805,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,100,000 | 1,640 |
| Over five years through fifteen years | $2,225,000 | 2,155 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,192,000 | 4,420 |
| Over one year through three years | $2,185,000 | 4,899 |
| Over three years through five years | $2,888,000 | 3,140 |
| Over five years through fifteen years | $215,000 | 5,689 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,873 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,423,000 | 6,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,128,000 | 1,712 |
| Over five years through fifteen years | $1,843,000 | 2,349 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $2,377,000 | 4,869 |
| Over three years through five years | $2,374,000 | 3,524 |
| Over five years through fifteen years | $215,000 | 5,718 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,552 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,669,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,188,000 | 1,717 |
| Over five years through fifteen years | $1,913,000 | 2,352 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $986,000 | 4,814 |
| Over one year through three years | $2,368,000 | 4,954 |
| Over three years through five years | $2,032,000 | 3,777 |
| Over five years through fifteen years | $685,000 | 5,019 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,512 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,464,000 | 6,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,283,000 | 1,683 |
| Over five years through fifteen years | $1,543,000 | 2,564 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $992,000 | 4,681 |
| Over one year through three years | $2,873,000 | 4,648 |
| Over three years through five years | $1,581,000 | 4,276 |
| Over five years through fifteen years | $692,000 | 5,001 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,476 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,803,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $921,000 | 2,035 |
| Over five years through fifteen years | $2,047,000 | 2,331 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $1,490,000 | 3,975 |
| Over one year through three years | $2,074,000 | 5,176 |
| Over three years through five years | $1,937,000 | 3,971 |
| Over five years through fifteen years | $833,000 | 4,867 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,027,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,240,000 | 1,777 |
| Over five years through fifteen years | $1,820,000 | 2,497 |
| Over fifteen years | $86,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $1,499,000 | 3,573 |
| Over one year through three years | $1,872,000 | 5,360 |
| Over three years through five years | $2,177,000 | 3,823 |
| Over five years through fifteen years | $834,000 | 4,954 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,537 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,361,000 | 6,232 |
| 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 | $1,349,000 | 1,664 |
| Over five years through fifteen years | $1,938,000 | 2,576 |
| Over fifteen years | $92,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,163 |
| Over three months through twelve months | $1,512,000 | 3,418 |
| Over one year through three years | $2,375,000 | 4,860 |
| Over three years through five years | $1,690,000 | 4,389 |
| Over five years through fifteen years | $837,000 | 4,959 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,298 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,057,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,161,000 | 1,799 |
| Over five years through fifteen years | $2,317,000 | 2,512 |
| Over fifteen years | $98,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $1,573,000 | 3,147 |
| Over one year through three years | $2,382,000 | 4,831 |
| Over three years through five years | $1,691,000 | 4,488 |
| Over five years through fifteen years | $1,332,000 | 4,588 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,176 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,486,000 | 5,907 |
| 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 | $347,000 | 2,790 |
| Over five years through fifteen years | $3,401,000 | 2,182 |
| Over fifteen years | $109,000 | 2,654 |
| 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 | $720,000 | 2,995 |
| Over three months through twelve months | $1,572,000 | 2,997 |
| Over one year through three years | $2,922,000 | 4,342 |
| Over three years through five years | $1,389,000 | 4,810 |
| Over five years through fifteen years | $2,026,000 | 4,137 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,972 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,304,000 | 5,962 |
| 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 | $379,000 | 2,695 |
| Over five years through fifteen years | $3,606,000 | 2,147 |
| Over fifteen years | $118,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,801,000 | 2,585 |
| Over one year through three years | $3,254,000 | 4,028 |
| Over three years through five years | $1,603,000 | 4,768 |
| Over five years through fifteen years | $1,543,000 | 4,613 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 3,101 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,932,000 | 5,890 |
| 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 | $480,000 | 2,548 |
| Over five years through fifteen years | $3,733,000 | 2,132 |
| Over fifteen years | $129,000 | 2,761 |
| 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 | $503,000 | 3,319 |
| Over three months through twelve months | $1,237,000 | 3,200 |
| Over one year through three years | $4,043,000 | 3,501 |
| Over three years through five years | $929,000 | 5,699 |
| Over five years through fifteen years | $1,878,000 | 4,552 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 3,141 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,083,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $402,000 | 2,682 |
| Over five years through fifteen years | $3,791,000 | 2,115 |
| Over fifteen years | $148,000 | 2,810 |
| 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 | $1,231,000 | 3,263 |
| Over one year through three years | $4,153,000 | 3,290 |
| Over three years through five years | $1,435,000 | 4,948 |
| Over five years through fifteen years | $1,923,000 | 4,471 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,871 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,318,000 | 6,057 |
| 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 | $447,000 | 2,548 |
| Over five years through fifteen years | $3,445,000 | 2,156 |
| Over fifteen years | $163,000 | 2,875 |
| 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 | $503,000 | 3,767 |
| Over three months through twelve months | $515,000 | 4,608 |
| Over one year through three years | $3,678,000 | 3,543 |
| Over three years through five years | $1,635,000 | 4,763 |
| Over five years through fifteen years | $1,932,000 | 4,503 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,274 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,510,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,547,000 | 2,087 |
| Over fifteen years | $194,000 | 2,930 |
| 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 | $523,000 | 3,737 |
| Over three months through twelve months | $1,030,000 | 3,730 |
| Over one year through three years | $3,171,000 | 3,684 |
| Over three years through five years | $1,884,000 | 4,391 |
| Over five years through fifteen years | $2,161,000 | 4,370 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,700 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,504,000 | 5,871 |
| 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 | $3,297,000 | 2,101 |
| Over fifteen years | $259,000 | 2,922 |
| 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 | $1,043,000 | 3,873 |
| Over one year through three years | $3,485,000 | 3,493 |
| Over three years through five years | $2,228,000 | 3,880 |
| Over five years through fifteen years | $2,192,000 | 4,199 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,412 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,428,000 | 5,883 |
| 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 | $81,000 | 1,734 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,255,000 | 2,022 |
| Over fifteen years | $325,000 | 2,947 |
| 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 | $851,000 | 3,102 |
| Over three months through twelve months | $1,051,000 | 3,819 |
| Over one year through three years | $2,925,000 | 4,071 |
| Over three years through five years | $1,754,000 | 4,333 |
| Over five years through fifteen years | $2,186,000 | 4,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,765 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,084,000 | 5,952 |
| 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 | $123,000 | 1,585 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,791,000 | 2,108 |
| Over fifteen years | $399,000 | 2,899 |
| 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 | $871,000 | 3,164 |
| Over three months through twelve months | $1,046,000 | 3,702 |
| Over one year through three years | $2,392,000 | 4,552 |
| Over three years through five years | $2,290,000 | 3,823 |
| Over five years through fifteen years | $2,172,000 | 3,938 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,811 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,655,000 | 6,259 |
| 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 | $47,000 | 2,785 |
| Over one year through three years | $191,000 | 1,697 |
| Over three years through five years | $239,000 | 1,887 |
| Over five years through fifteen years | $1,934,000 | 2,038 |
| Over fifteen years | $660,000 | 2,825 |
| 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 | $425,000 | 4,220 |
| Over three months through twelve months | $516,000 | 4,764 |
| Over one year through three years | $2,620,000 | 4,262 |
| Over three years through five years | $1,575,000 | 4,702 |
| Over five years through fifteen years | $2,448,000 | 3,989 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,489 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,682,000 | 6,762 |
| 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 | $65,000 | 2,894 |
| Over one year through three years | $330,000 | 1,344 |
| Over three years through five years | $322,000 | 1,385 |
| Over five years through fifteen years | $1,124,000 | 2,007 |
| Over fifteen years | $309,000 | 2,700 |
| 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 | $1,075,000 | 2,916 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,016,000 | 4,654 |
| Over three years through five years | $776,000 | 6,251 |
| Over five years through fifteen years | $2,665,000 | 4,026 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,141,000 | 6,641 |
| 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 | $68,000 | 3,359 |
| Over one year through three years | $60,000 | 2,384 |
| Over three years through five years | $351,000 | 1,656 |
| Over five years through fifteen years | $1,791,000 | 1,715 |
| Over fifteen years | $380,000 | 2,618 |
| 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 | $608,000 | 3,700 |
| Over three months through twelve months | $1,049,000 | 4,231 |
| Over one year through three years | $1,001,000 | 6,683 |
| Over three years through five years | $2,951,000 | 4,184 |
| Over five years through fifteen years | $2,882,000 | 4,200 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 5,174 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,705,000 | 6,751 |
| 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 | $90,000 | 3,319 |
| Over one year through three years | $94,000 | 2,672 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,852,000 | 1,709 |
| Over fifteen years | $713,000 | 2,089 |
| 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 | $2,415,000 | 2,188 |
| Over three months through twelve months | $489,000 | 6,446 |
| Over one year through three years | $1,074,000 | 6,455 |
| Over three years through five years | $1,522,000 | 5,113 |
| Over five years through fifteen years | $2,456,000 | 4,434 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,759 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,247,000 | 7,881 |
| 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 | $115,000 | 3,416 |
| Over one year through three years | $145,000 | 2,599 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,104,000 | 2,103 |
| Over fifteen years | $2,777,000 | 921 |
| 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 | $130,000 | 7,378 |
| Over three months through twelve months | $501,000 | 7,414 |
| Over one year through three years | $1,052,000 | 7,540 |
| Over three years through five years | $1,011,000 | 6,028 |
| Over five years through fifteen years | $1,055,000 | 5,400 |
| Over fifteen years | $357,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 7,913 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,979,000 | 8,524 |
| 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 | $607,000 | 8,265 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,471,000 | 8,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $805,000 | 8,690 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,693,000 | 9,138 |
| 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 | $701,000 | 8,755 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,813,000 | 9,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $575,000 | 9,461 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,644,000 | 9,166 |
| 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 | $701,000 | 9,516 |