Home > Anahuac National Bank > Total Debt Securities
Anahuac National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $127,385,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $2,925,000 | 386 |
| Over five years through fifteen years | $10,068,000 | 1,184 |
| Over fifteen years | $29,619,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,470 |
| Over three years | $6,209,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $9,030,000 | 1,002 |
| Over three months through twelve months | $239,000 | 3,385 |
| Over one year through three years | $3,581,000 | 2,856 |
| Over three years through five years | $710,000 | 3,541 |
| Over five years through fifteen years | $48,132,000 | 810 |
| Over fifteen years | $15,773,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,485 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,155,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,914,000 | 388 |
| Over five years through fifteen years | $10,069,000 | 1,188 |
| Over fifteen years | $29,270,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,245 |
| Over three years | $5,661,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $10,756,000 | 843 |
| Over three months through twelve months | $2,200,000 | 2,189 |
| Over one year through three years | $3,521,000 | 2,888 |
| Over three years through five years | $681,000 | 3,624 |
| Over five years through fifteen years | $44,048,000 | 848 |
| Over fifteen years | $15,352,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 2,028 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,386,000 | 1,387 |
| Maturity 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $13,808,000 | 1,010 |
| Over fifteen years | $31,210,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,337 |
| Over three years | $5,773,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 848 |
| Over three months through twelve months | $3,417,000 | 1,804 |
| Over one year through three years | $3,505,000 | 2,898 |
| Over three years through five years | $946,000 | 3,551 |
| Over five years through fifteen years | $47,038,000 | 852 |
| Over fifteen years | $17,345,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,974 |
| 2023-03-31 | Rank | |
| Total debt securities | $171,758,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $14,413,000 | 1,036 |
| Over fifteen years | $32,040,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 1,897 |
| Over three years | $7,268,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $44,762,000 | 293 |
| Over three months through twelve months | $3,645,000 | 1,700 |
| Over one year through three years | $3,535,000 | 2,945 |
| Over three years through five years | $956,000 | 3,638 |
| Over five years through fifteen years | $46,296,000 | 923 |
| Over fifteen years | $18,577,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,461,000 | 360 |
| 2022-12-31 | Rank | |
| Total debt securities | $182,615,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $14,809,000 | 1,044 |
| Over fifteen years | $33,235,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,776 |
| Over three years | $7,269,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $30,130,000 | 376 |
| Over three months through twelve months | $21,374,000 | 427 |
| Over one year through three years | $5,652,000 | 2,489 |
| Over three years through five years | $4,202,000 | 2,703 |
| Over five years through fifteen years | $42,010,000 | 1,049 |
| Over fifteen years | $23,459,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,303,000 | 314 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,566,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,165,000 | 1,032 |
| Over fifteen years | $33,473,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,381 |
| Over three years | $6,752,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $10,510,000 | 712 |
| Over three months through twelve months | $39,741,000 | 230 |
| Over one year through three years | $7,097,000 | 2,259 |
| Over three years through five years | $4,405,000 | 2,678 |
| Over five years through fifteen years | $40,120,000 | 1,112 |
| Over fifteen years | $22,851,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,741,000 | 296 |
| 2022-06-30 | Rank | |
| Total debt securities | $192,558,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,919,000 | 1,039 |
| Over fifteen years | $34,696,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,161 |
| Over three years | $9,216,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $15,832,000 | 535 |
| Over three months through twelve months | $39,670,000 | 198 |
| Over one year through three years | $6,884,000 | 2,185 |
| Over three years through five years | $1,074,000 | 3,683 |
| Over five years through fifteen years | $39,674,000 | 1,163 |
| Over fifteen years | $26,662,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,881,000 | 241 |
| 2022-03-31 | Rank | |
| Total debt securities | $209,015,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $17,398,000 | 985 |
| Over fifteen years | $39,392,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,033 |
| Over three years | $8,749,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $10,741,000 | 684 |
| Over three months through twelve months | $20,256,000 | 348 |
| Over one year through three years | $31,243,000 | 607 |
| Over three years through five years | $1,862,000 | 3,327 |
| Over five years through fifteen years | $41,078,000 | 1,174 |
| Over fifteen years | $33,652,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,306,000 | 369 |
| 2021-12-31 | Rank | |
| Total debt securities | $155,493,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,850,000 | 1,085 |
| Over fifteen years | $40,439,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 1,241 |
| Over three years | $6,289,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $5,516,000 | 1,053 |
| Over three months through twelve months | $229,000 | 2,994 |
| Over one year through three years | $2,676,000 | 2,371 |
| Over three years through five years | $1,395,000 | 3,397 |
| Over five years through fifteen years | $39,162,000 | 1,256 |
| Over fifteen years | $40,844,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,155 |
| 2021-09-30 | Rank | |
| Total debt securities | $158,687,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,438,000 | 1,010 |
| Over fifteen years | $42,822,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,271,000 | 1,114 |
| Over three years | $4,556,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,127 |
| Over three months through twelve months | $884,000 | 2,275 |
| Over one year through three years | $613,000 | 3,369 |
| Over three years through five years | $1,409,000 | 3,267 |
| Over five years through fifteen years | $38,630,000 | 1,235 |
| Over fifteen years | $41,909,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,321 |
| 2021-06-30 | Rank | |
| Total debt securities | $150,810,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,831,000 | 1,399 |
| Over fifteen years | $43,881,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,631,000 | 886 |
| Over three years | $7,050,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,382 |
| Over three months through twelve months | $654,000 | 2,564 |
| Over one year through three years | $1,616,000 | 2,682 |
| Over three years through five years | $1,892,000 | 2,940 |
| Over five years through fifteen years | $38,138,000 | 1,199 |
| Over fifteen years | $38,303,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,251 |
| 2021-03-31 | Rank | |
| Total debt securities | $158,797,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,067,000 | 1,237 |
| Over fifteen years | $45,243,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,495,000 | 592 |
| Over three years | $2,458,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,476,000 | 1,916 |
| Over one year through three years | $1,621,000 | 2,689 |
| Over three years through five years | $1,767,000 | 2,815 |
| Over five years through fifteen years | $40,486,000 | 1,025 |
| Over fifteen years | $39,184,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,284 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,472,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,426,000 | 1,342 |
| Over fifteen years | $16,238,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,214,000 | 640 |
| Over three years | $2,987,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,608 |
| Over three months through twelve months | $828,000 | 2,420 |
| Over one year through three years | $2,290,000 | 2,388 |
| Over three years through five years | $1,486,000 | 2,781 |
| Over five years through fifteen years | $29,473,000 | 1,167 |
| Over fifteen years | $17,876,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,308 |
| 2020-09-30 | Rank | |
| Total debt securities | $105,500,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,858,000 | 1,307 |
| Over fifteen years | $14,552,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,198,000 | 602 |
| Over three years | $3,089,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $10,894,000 | 760 |
| Over three months through twelve months | $676,000 | 2,577 |
| Over one year through three years | $2,392,000 | 2,354 |
| Over three years through five years | $1,793,000 | 2,547 |
| Over five years through fifteen years | $29,116,000 | 1,059 |
| Over fifteen years | $12,932,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,570,000 | 680 |
| 2020-06-30 | Rank | |
| Total debt securities | $97,206,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,995,000 | 2,247 |
| Over fifteen years | $11,081,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,010,000 | 746 |
| Over three years | $14,699,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $11,325,000 | 508 |
| Over one year through three years | $2,269,000 | 2,457 |
| Over three years through five years | $2,367,000 | 2,152 |
| Over five years through fifteen years | $32,344,000 | 898 |
| Over fifteen years | $6,116,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,325,000 | 709 |
| 2020-03-31 | Rank | |
| Total debt securities | $95,622,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,535,000 | 2,168 |
| Over fifteen years | $20,508,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,405 |
| Over three years | $13,546,000 | 772 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 464 |
| Over three months through twelve months | $305,000 | 3,326 |
| Over one year through three years | $1,401,000 | 2,980 |
| Over three years through five years | $1,844,000 | 2,392 |
| Over five years through fifteen years | $24,825,000 | 1,055 |
| Over fifteen years | $5,989,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,305,000 | 441 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,828,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,646,000 | 1,904 |
| Over fifteen years | $18,717,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,125,000 | 830 |
| Over three years | $8,879,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,083 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $850,000 | 3,510 |
| Over three years through five years | $1,016,000 | 3,132 |
| Over five years through fifteen years | $13,506,000 | 1,673 |
| Over fifteen years | $2,583,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,561 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,244,000 | 1,744 |
| Maturity 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 | $1,358,000 | 635 |
| Over five years through fifteen years | $5,546,000 | 1,762 |
| Over fifteen years | $15,190,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,338,000 | 845 |
| Over three years | $13,519,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $900,000 | 3,642 |
| Over three years through five years | $1,720,000 | 2,754 |
| Over five years through fifteen years | $15,078,000 | 1,544 |
| Over fifteen years | $1,595,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,591,000 | 1,794 |
| Maturity 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 | $1,466,000 | 617 |
| Over five years through fifteen years | $5,949,000 | 1,751 |
| Over fifteen years | $15,715,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,279,000 | 906 |
| Over three years | $16,850,000 | 742 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,924 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $902,000 | 3,696 |
| Over three years through five years | $1,395,000 | 3,062 |
| Over five years through fifteen years | $11,139,000 | 1,933 |
| Over fifteen years | $1,362,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,421 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,854,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,504,000 | 635 |
| Over five years through fifteen years | $6,227,000 | 1,740 |
| Over fifteen years | $1,609,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,223 |
| Over three years | $9,215,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $533,000 | 3,232 |
| Over one year through three years | $898,000 | 3,795 |
| Over three years through five years | $1,396,000 | 3,191 |
| Over five years through fifteen years | $9,154,000 | 2,208 |
| Over fifteen years | $1,043,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,452 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,285,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,351,000 | 1,882 |
| Over fifteen years | $1,652,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,317 |
| Over three years | $7,554,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,502 |
| Over three months through twelve months | $532,000 | 3,261 |
| Over one year through three years | $507,000 | 4,105 |
| Over three years through five years | $1,471,000 | 3,236 |
| Over five years through fifteen years | $9,370,000 | 2,215 |
| Over fifteen years | $1,025,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,328 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,803,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,591,000 | 1,857 |
| Over fifteen years | $1,709,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 828 |
| Over three years | $5,241,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $706,000 | 3,069 |
| Over one year through three years | $507,000 | 4,156 |
| Over three years through five years | $1,466,000 | 3,288 |
| Over five years through fifteen years | $9,281,000 | 2,251 |
| Over fifteen years | $1,018,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,302 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,005,000 | 2,978 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,955,000 | 1,850 |
| Over fifteen years | $1,800,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 959 |
| Over three years | $6,872,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $177,000 | 3,862 |
| Over one year through three years | $836,000 | 3,972 |
| Over three years through five years | $1,254,000 | 3,482 |
| Over five years through fifteen years | $9,823,000 | 2,226 |
| Over fifteen years | $1,036,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,999 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,220,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,330,000 | 1,819 |
| Over fifteen years | $1,876,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,295 |
| Over three years | $9,075,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $177,000 | 3,890 |
| Over one year through three years | $836,000 | 4,023 |
| Over three years through five years | $1,259,000 | 3,495 |
| Over five years through fifteen years | $9,990,000 | 2,253 |
| Over fifteen years | $1,034,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,970 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,709,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,902,000 | 2,054 |
| Over fifteen years | $2,493,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 1,150 |
| Over three years | $6,021,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $707,000 | 4,127 |
| Over three years through five years | $1,160,000 | 3,598 |
| Over five years through fifteen years | $7,589,000 | 2,653 |
| Over fifteen years | $1,055,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,930,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,232,000 | 2,004 |
| Over fifteen years | $2,638,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,311 |
| Over three years | $7,219,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $714,000 | 4,144 |
| Over three years through five years | $919,000 | 3,913 |
| Over five years through fifteen years | $7,902,000 | 2,681 |
| Over fifteen years | $1,066,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,104,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,546,000 | 1,976 |
| Over fifteen years | $2,764,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,238 |
| Over three years | $6,787,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,544 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,746,000 | 3,470 |
| Over three years through five years | $921,000 | 3,944 |
| Over five years through fifteen years | $7,050,000 | 2,837 |
| Over fifteen years | $1,054,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,149 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,644,000 | 3,331 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,859,000 | 1,931 |
| Over fifteen years | $2,857,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,215 |
| Over three years | $5,316,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $695,000 | 3,076 |
| Over one year through three years | $1,750,000 | 3,496 |
| Over three years through five years | $910,000 | 4,045 |
| Over five years through fifteen years | $7,111,000 | 2,845 |
| Over fifteen years | $1,022,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,301 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,147,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,132,000 | 2,043 |
| Over fifteen years | $2,963,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,206 |
| Over three years | $4,107,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,533 |
| Over three months through twelve months | $696,000 | 2,991 |
| Over one year through three years | $1,374,000 | 3,745 |
| Over three years through five years | $811,000 | 4,117 |
| Over five years through fifteen years | $7,077,000 | 2,867 |
| Over fifteen years | $1,516,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,553 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,712,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,987,000 | 1,884 |
| Over fifteen years | $3,600,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,396,000 | 1,287 |
| Over three years | $4,833,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,480,000 | 1,564 |
| Over one year through three years | $1,395,000 | 3,743 |
| Over three years through five years | $834,000 | 4,110 |
| Over five years through fifteen years | $8,564,000 | 2,659 |
| Over fifteen years | $1,623,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,939 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,331,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,672,000 | 1,606 |
| Over fifteen years | $4,042,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 1,078 |
| Over three years | $5,699,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $476,000 | 3,206 |
| Over one year through three years | $2,568,000 | 3,084 |
| Over three years through five years | $2,164,000 | 3,242 |
| Over five years through fifteen years | $10,410,000 | 2,391 |
| Over fifteen years | $1,637,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,490 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,769,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,709,000 | 1,538 |
| Over fifteen years | $4,034,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,263,000 | 1,016 |
| Over three years | $6,826,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $476,000 | 3,162 |
| Over one year through three years | $2,350,000 | 3,193 |
| Over three years through five years | $2,160,000 | 3,325 |
| Over five years through fifteen years | $10,620,000 | 2,434 |
| Over fifteen years | $331,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,440 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,257,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,998,000 | 1,729 |
| Over fifteen years | $1,924,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,322 |
| Over three years | $4,739,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,367,000 | 3,152 |
| Over three years through five years | $2,897,000 | 3,033 |
| Over five years through fifteen years | $10,328,000 | 2,562 |
| Over fifteen years | $570,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,118 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,120,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,523,000 | 1,688 |
| Over fifteen years | $2,007,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,834,000 | 1,153 |
| Over three years | $3,755,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $71,000 | 3,903 |
| Over one year through three years | $2,376,000 | 3,114 |
| Over three years through five years | $2,897,000 | 3,094 |
| Over five years through fifteen years | $10,102,000 | 2,655 |
| Over fifteen years | $555,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,150 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,738,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,096,000 | 1,680 |
| Over fifteen years | $2,132,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 1,131 |
| Over three years | $3,959,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,430 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,182,000 | 3,189 |
| Over three years through five years | $3,082,000 | 3,072 |
| Over five years through fifteen years | $9,061,000 | 2,813 |
| Over fifteen years | $962,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,297,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,967,000 | 1,964 |
| Over fifteen years | $2,254,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,050 |
| Over three years | $2,065,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $180,000 | 3,729 |
| Over one year through three years | $2,182,000 | 3,127 |
| Over three years through five years | $4,089,000 | 2,681 |
| Over five years through fifteen years | $8,760,000 | 2,896 |
| Over fifteen years | $988,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,972 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,106,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,341,000 | 1,969 |
| Over fifteen years | $2,335,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,032 |
| Over three years | $2,161,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,467 |
| Over three months through twelve months | $180,000 | 3,693 |
| Over one year through three years | $2,176,000 | 3,018 |
| Over three years through five years | $2,397,000 | 3,410 |
| Over five years through fifteen years | $9,253,000 | 2,916 |
| Over fifteen years | $1,151,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,505 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,014,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,021,000 | 1,924 |
| Over fifteen years | $2,433,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,045 |
| Over three years | $2,712,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,497 |
| Over three months through twelve months | $419,000 | 3,153 |
| Over one year through three years | $2,178,000 | 2,946 |
| Over three years through five years | $919,000 | 4,443 |
| Over five years through fifteen years | $10,688,000 | 2,795 |
| Over fifteen years | $1,160,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,480 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,539,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,721,000 | 1,853 |
| Over fifteen years | $2,541,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,751 |
| Over three years | $2,379,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $393,000 | 3,357 |
| Over one year through three years | $1,671,000 | 3,224 |
| Over three years through five years | $2,075,000 | 3,512 |
| Over five years through fifteen years | $11,241,000 | 2,786 |
| Over fifteen years | $1,129,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,619 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,878,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $9,087,000 | 1,779 |
| Over fifteen years | $2,611,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,680 |
| Over three years | $1,961,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $396,000 | 3,404 |
| Over one year through three years | $1,674,000 | 3,216 |
| Over three years through five years | $1,880,000 | 3,618 |
| Over five years through fifteen years | $9,688,000 | 3,055 |
| Over fifteen years | $1,100,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,676 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,676,000 | 3,755 |
| Maturity 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 | $8,246,000 | 1,849 |
| Over fifteen years | $2,680,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,980 |
| Over three years | $991,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,936 |
| Over three months through twelve months | $154,000 | 3,963 |
| Over one year through three years | $926,000 | 3,912 |
| Over three years through five years | $2,872,000 | 2,960 |
| Over five years through fifteen years | $9,404,000 | 3,057 |
| Over fifteen years | $1,688,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,154 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,296,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $7,539,000 | 1,940 |
| Over fifteen years | $2,791,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,982 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $632,000 | 2,983 |
| Over one year through three years | $1,082,000 | 3,773 |
| Over three years through five years | $2,857,000 | 2,908 |
| Over five years through fifteen years | $8,434,000 | 3,239 |
| Over fifteen years | $1,676,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,254 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,990,000 | 4,382 |
| Maturity 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 | $4,420,000 | 2,436 |
| Over fifteen years | $2,961,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 2,151 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,898 |
| Over three months through twelve months | $732,000 | 2,963 |
| Over one year through three years | $586,000 | 4,366 |
| Over three years through five years | $1,682,000 | 3,516 |
| Over five years through fifteen years | $7,397,000 | 3,431 |
| Over fifteen years | $1,742,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,178 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,760,000 | 4,695 |
| Maturity 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 | $3,712,000 | 2,667 |
| Over fifteen years | $2,606,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 2,210 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $884,000 | 2,800 |
| Over one year through three years | $589,000 | 4,393 |
| Over three years through five years | $705,000 | 4,430 |
| Over five years through fifteen years | $6,108,000 | 3,644 |
| Over fifteen years | $1,626,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,203 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,147,000 | 4,910 |
| Maturity 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 | $3,465,000 | 2,758 |
| Over fifteen years | $818,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 2,249 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,676 |
| Over three months through twelve months | $353,000 | 3,669 |
| Over one year through three years | $1,369,000 | 3,483 |
| Over three years through five years | $502,000 | 4,671 |
| Over five years through fifteen years | $4,256,000 | 4,042 |
| Over fifteen years | $1,827,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,843 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,032,000 | 4,902 |
| Maturity 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 | $3,750,000 | 2,823 |
| Over fifteen years | $894,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 2,438 |
| Over three years | $495,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,101,000 | 2,492 |
| Over one year through three years | $1,472,000 | 3,468 |
| Over three years through five years | $677,000 | 4,513 |
| Over five years through fifteen years | $4,683,000 | 3,887 |
| Over fifteen years | $1,582,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,943 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,087,000 | 4,914 |
| 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 | 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 | $3,943,000 | 2,845 |
| Over fifteen years | $953,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 2,471 |
| Over three years | $787,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $847,000 | 2,942 |
| Over one year through three years | $1,565,000 | 3,403 |
| Over three years through five years | $787,000 | 4,498 |
| Over five years through fifteen years | $4,689,000 | 3,851 |
| Over fifteen years | $1,096,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,152 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,804,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,199,000 | 2,793 |
| Over fifteen years | $1,029,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 2,385 |
| Over three years | $834,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,397,000 | 2,261 |
| Over one year through three years | $2,485,000 | 2,867 |
| Over three years through five years | $934,000 | 4,430 |
| Over five years through fifteen years | $4,344,000 | 3,969 |
| Over fifteen years | $1,093,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,606 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,073,000 | 5,063 |
| Maturity 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 | $2,751,000 | 2,958 |
| Over fifteen years | $488,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,459 |
| Over three years | $1,043,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $427,000 | 2,916 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $3,823,000 | 2,173 |
| Over three years through five years | $685,000 | 4,385 |
| Over five years through fifteen years | $3,420,000 | 4,014 |
| Over fifteen years | $1,405,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,454 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,480,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $2,974,000 | 2,807 |
| Over fifteen years | $520,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,361 |
| Over three years | $1,373,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $530,000 | 3,069 |
| Over one year through three years | $3,690,000 | 2,219 |
| Over three years through five years | $849,000 | 4,264 |
| Over five years through fifteen years | $3,378,000 | 3,993 |
| Over fifteen years | $1,377,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,509 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,423,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $216,000 | 1,475 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $176,000 | 1,449 |
| Over five years through fifteen years | $2,145,000 | 3,014 |
| Over fifteen years | $534,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,134 |
| Over three years | $1,428,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,481 |
| Over three months through twelve months | $431,000 | 3,405 |
| Over one year through three years | $3,802,000 | 2,273 |
| Over three years through five years | $844,000 | 4,425 |
| Over five years through fifteen years | $3,473,000 | 3,975 |
| Over fifteen years | $1,341,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,458 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,825,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $231,000 | 1,510 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $204,000 | 1,522 |
| Over five years through fifteen years | $2,227,000 | 2,891 |
| Over fifteen years | $546,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,142 |
| Over three years | $1,453,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,734 |
| Over three months through twelve months | $554,000 | 3,062 |
| Over one year through three years | $3,809,000 | 2,313 |
| Over three years through five years | $843,000 | 4,449 |
| Over five years through fifteen years | $3,151,000 | 4,065 |
| Over fifteen years | $1,320,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,826 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,879,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $314,000 | 1,509 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $236,000 | 1,568 |
| Over five years through fifteen years | $106,000 | 4,037 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,054 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,655,000 | 795 |
| Over three months through twelve months | $624,000 | 2,957 |
| Over one year through three years | $2,242,000 | 3,006 |
| Over three years through five years | $3,132,000 | 2,551 |
| Over five years through fifteen years | $2,132,000 | 4,371 |
| Over fifteen years | $1,290,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,106 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,045,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,292 |
| Over three months through twelve months | $82,000 | 2,094 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $272,000 | 1,616 |
| Over five years through fifteen years | $132,000 | 3,961 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 2,071 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,300 |
| Over three months through twelve months | $1,892,000 | 1,710 |
| Over one year through three years | $2,960,000 | 2,621 |
| Over three years through five years | $3,645,000 | 2,293 |
| Over five years through fifteen years | $2,645,000 | 4,170 |
| Over fifteen years | $1,509,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,952 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,448,000 | 4,660 |
| Maturity 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 | $397,000 | 1,486 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $295,000 | 1,714 |
| Over five years through fifteen years | $146,000 | 3,925 |
| Over fifteen years | $1,348,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,990 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,689 |
| Over three months through twelve months | $1,999,000 | 1,780 |
| Over one year through three years | $2,894,000 | 2,748 |
| Over three years through five years | $3,757,000 | 2,304 |
| Over five years through fifteen years | $3,079,000 | 4,043 |
| Over fifteen years | $1,537,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,865 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,204,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $313,000 | 1,764 |
| Over one year through three years | $142,000 | 1,853 |
| Over three years through five years | $316,000 | 1,839 |
| Over five years through fifteen years | $152,000 | 3,985 |
| Over fifteen years | $1,442,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,917 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $2,089,000 | 1,698 |
| Over one year through three years | $3,406,000 | 2,500 |
| Over three years through five years | $3,623,000 | 2,411 |
| Over five years through fifteen years | $2,313,000 | 4,354 |
| Over fifteen years | $811,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,270 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,033,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $347,000 | 1,858 |
| Over one year through three years | $161,000 | 1,807 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $517,000 | 3,704 |
| Over fifteen years | $1,548,000 | 2,473 |
| 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 | $791,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,264 |
| Over three months through twelve months | $971,000 | 2,816 |
| Over one year through three years | $3,570,000 | 2,477 |
| Over three years through five years | $4,775,000 | 1,839 |
| Over five years through fifteen years | $2,291,000 | 4,318 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,867 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,679,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $592,000 | 1,356 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $561,000 | 3,740 |
| Over fifteen years | $1,709,000 | 2,450 |
| 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 | $819,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,710,000 | 1,467 |
| Over one year through three years | $3,921,000 | 2,301 |
| Over three years through five years | $8,886,000 | 1,014 |
| Over five years through fifteen years | $3,481,000 | 3,837 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 2,038 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,020,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $730,000 | 1,479 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $612,000 | 3,728 |
| Over fifteen years | $1,824,000 | 2,433 |
| 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 | $857,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,889 |
| Over three months through twelve months | $2,125,000 | 1,762 |
| Over one year through three years | $4,020,000 | 2,290 |
| Over three years through five years | $9,226,000 | 899 |
| Over five years through fifteen years | $3,496,000 | 3,782 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,286 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,726,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $798,000 | 1,577 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $669,000 | 3,752 |
| Over fifteen years | $2,033,000 | 2,440 |
| 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 | $906,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $2,206,000 | 1,678 |
| Over one year through three years | $3,894,000 | 2,272 |
| Over three years through five years | $9,594,000 | 858 |
| Over five years through fifteen years | $3,526,000 | 3,723 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,364 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,253,000 | 4,270 |
| Maturity 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 | $857,000 | 1,576 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $704,000 | 3,717 |
| Over fifteen years | $2,172,000 | 2,355 |
| 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 | $909,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,541 |
| Over three months through twelve months | $231,000 | 4,574 |
| Over one year through three years | $5,095,000 | 1,854 |
| Over three years through five years | $5,225,000 | 1,633 |
| Over five years through fifteen years | $5,184,000 | 3,148 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,557 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,368,000 | 4,541 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $907,000 | 1,544 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $743,000 | 3,659 |
| Over fifteen years | $2,153,000 | 2,353 |
| 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 | $900,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $583,000 | 3,666 |
| Over one year through three years | $3,849,000 | 2,266 |
| Over three years through five years | $4,329,000 | 1,977 |
| Over five years through fifteen years | $4,804,000 | 3,307 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,258 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,263,000 | 4,359 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $949,000 | 1,529 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,015,000 | 3,429 |
| Over fifteen years | $2,142,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,703 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $807,000 | 3,540 |
| Over one year through three years | $5,032,000 | 1,879 |
| Over three years through five years | $4,193,000 | 2,052 |
| Over five years through fifteen years | $5,097,000 | 3,263 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,200 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,216,000 | 4,222 |
| Maturity 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 | $703,000 | 1,789 |
| Over three years through five years | $319,000 | 1,855 |
| Over five years through fifteen years | $1,105,000 | 3,238 |
| Over fifteen years | $2,292,000 | 2,232 |
| 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 | $1,306,000 | 2,377 |
| Over three months through twelve months | $811,000 | 3,943 |
| Over one year through three years | $4,680,000 | 2,079 |
| Over three years through five years | $4,663,000 | 1,822 |
| Over five years through fifteen years | $5,337,000 | 3,198 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,172 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,894,000 | 4,415 |
| Maturity 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 | $712,000 | 1,821 |
| Over three years through five years | $320,000 | 1,800 |
| Over five years through fifteen years | $1,148,000 | 2,943 |
| Over fifteen years | $294,000 | 3,095 |
| 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 | $200,000 | 4,841 |
| Over three months through twelve months | $1,747,000 | 3,491 |
| Over one year through three years | $5,375,000 | 2,391 |
| Over three years through five years | $3,161,000 | 2,651 |
| Over five years through fifteen years | $6,937,000 | 2,646 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,077 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,036,000 | 4,555 |
| Maturity 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 | $0 | 3,614 |
| Over three years through five years | $1,065,000 | 1,112 |
| Over five years through fifteen years | $1,183,000 | 2,772 |
| Over fifteen years | $298,000 | 2,898 |
| 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 | $250,000 | 4,796 |
| Over three months through twelve months | $1,592,000 | 3,811 |
| Over one year through three years | $6,347,000 | 2,368 |
| Over three years through five years | $3,470,000 | 2,649 |
| Over five years through fifteen years | $4,831,000 | 3,131 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 4,312 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,867,000 | 4,323 |
| Maturity 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 | $0 | 3,608 |
| Over three years through five years | $1,108,000 | 1,313 |
| Over five years through fifteen years | $1,250,000 | 2,667 |
| Over fifteen years | $298,000 | 2,807 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,732,000 | 3,881 |
| Over one year through three years | $4,810,000 | 3,103 |
| Over three years through five years | $5,986,000 | 1,722 |
| Over five years through fifteen years | $5,683,000 | 2,821 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 4,399 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,800,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,151,000 | 1,475 |
| Over five years through fifteen years | $718,000 | 3,091 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $447,000 | 5,595 |
| Over one year through three years | $4,784,000 | 3,203 |
| Over three years through five years | $6,692,000 | 1,525 |
| Over five years through fifteen years | $6,008,000 | 2,697 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,871 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,989,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,168,000 | 1,586 |
| Over five years through fifteen years | $777,000 | 3,048 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $245,000 | 5,964 |
| Over one year through three years | $4,127,000 | 3,612 |
| Over three years through five years | $7,726,000 | 1,355 |
| Over five years through fifteen years | $5,846,000 | 2,651 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,997 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,945,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,206,000 | 1,656 |
| Over five years through fifteen years | $798,000 | 3,021 |
| 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 | $5,978,000 | 1,019 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $3,479,000 | 4,109 |
| Over three years through five years | $8,481,000 | 1,270 |
| Over five years through fifteen years | $5,903,000 | 2,569 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 2,148 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,261,000 | 4,004 |
| Maturity 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 | $1,243,000 | 1,675 |
| Over five years through fifteen years | $830,000 | 3,043 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $6,041,000 | 1,716 |
| Over one year through three years | $2,835,000 | 4,654 |
| Over three years through five years | $7,209,000 | 1,524 |
| Over five years through fifteen years | $6,103,000 | 2,407 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 2,154 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,086,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $914,000 | 1,968 |
| Over five years through fifteen years | $1,268,000 | 2,746 |
| 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 | $4,962,000 | 1,117 |
| Over three months through twelve months | $6,022,000 | 1,707 |
| Over one year through three years | $2,760,000 | 4,696 |
| Over three years through five years | $6,495,000 | 1,692 |
| Over five years through fifteen years | $5,665,000 | 2,496 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 1,313 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,356,000 | 4,948 |
| Maturity 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 | $973,000 | 1,981 |
| Over five years through fifteen years | $1,301,000 | 2,748 |
| 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 | $100,000 | 4,864 |
| Over three months through twelve months | $247,000 | 5,918 |
| Over one year through three years | $2,685,000 | 4,773 |
| Over three years through five years | $6,902,000 | 1,636 |
| Over five years through fifteen years | $5,148,000 | 2,652 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,847 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,538,000 | 4,925 |
| 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 | 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 | $0 | 3,987 |
| Over five years through fifteen years | $2,370,000 | 2,262 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $348,000 | 5,384 |
| Over one year through three years | $2,360,000 | 4,958 |
| Over three years through five years | $6,983,000 | 1,699 |
| Over five years through fifteen years | $5,477,000 | 2,569 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,622 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,049,000 | 6,515 |
| Maturity 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 | $0 | 4,009 |
| Over five years through fifteen years | $443,000 | 3,683 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $1,221,000 | 5,818 |
| Over three years through five years | $3,307,000 | 3,162 |
| Over five years through fifteen years | $3,977,000 | 3,082 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,150,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,091 |
| Over five years through fifteen years | $461,000 | 3,766 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $1,219,000 | 5,784 |
| Over three years through five years | $3,105,000 | 3,379 |
| Over five years through fifteen years | $4,264,000 | 3,014 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,378,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,127,000 | 5,734 |
| Over three years through five years | $1,947,000 | 4,283 |
| Over five years through fifteen years | $4,304,000 | 3,064 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,346,000 | 6,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $457,000 | 6,552 |
| Over three years through five years | $3,378,000 | 3,356 |
| Over five years through fifteen years | $4,511,000 | 3,095 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,495,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $651,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $453,000 | 6,544 |
| Over three years through five years | $2,923,000 | 3,829 |
| Over five years through fifteen years | $4,468,000 | 3,238 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,612,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $729,000 | 2,053 |
| 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 | $0 | 6,101 |
| Over one year through three years | $962,000 | 5,782 |
| Over three years through five years | $2,065,000 | 4,310 |
| Over five years through fifteen years | $3,856,000 | 3,464 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,445,000 | 7,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $189,000 | 4,225 |
| Over fifteen years | $1,041,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $355,000 | 6,642 |
| Over three years through five years | $2,374,000 | 4,077 |
| Over five years through fifteen years | $3,486,000 | 3,667 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,310,000 | 7,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,496,000 | 1,736 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $104,000 | 7,000 |
| Over three years through five years | $923,000 | 5,534 |
| Over five years through fifteen years | $2,787,000 | 4,036 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,611,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,010,000 | 1,667 |
| 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 | $0 | 6,464 |
| Over one year through three years | $105,000 | 6,996 |
| Over three years through five years | $324,000 | 6,293 |
| Over five years through fifteen years | $2,172,000 | 4,206 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,572,000 | 7,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $177,000 | 4,261 |
| Over fifteen years | $2,974,000 | 1,482 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $105,000 | 7,143 |
| Over three years through five years | $321,000 | 6,343 |
| Over five years through fifteen years | $1,995,000 | 4,207 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,944,000 | 7,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $208,000 | 4,144 |
| Over fifteen years | $3,569,000 | 1,414 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $209,000 | 6,578 |
| Over five years through fifteen years | $1,958,000 | 4,096 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,655,000 | 7,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $302,000 | 3,663 |
| Over fifteen years | $5,334,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $101,000 | 7,018 |
| Over five years through fifteen years | $918,000 | 5,377 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,720,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $398,000 | 2,901 |
| Over fifteen years | $9,953,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,301 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $502,000 | 7,446 |
| Over three years through five years | $1,131,000 | 5,718 |
| Over five years through fifteen years | $3,542,000 | 3,553 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,864,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $438,000 | 3,013 |
| Over fifteen years | $10,322,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,363 |
| Over three years | $449,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $75,000 | 6,038 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $282,000 | 7,836 |
| Over three years through five years | $1,093,000 | 6,134 |
| Over five years through fifteen years | $4,947,000 | 3,192 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 7,703 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,234,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $594,000 | 2,790 |
| Over fifteen years | $9,630,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,632 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $101,000 | 6,907 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $659,000 | 7,188 |
| Over three years through five years | $794,000 | 6,318 |
| Over five years through fifteen years | $2,107,000 | 4,693 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,421,000 | 6,848 |
| Maturity 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 | $386,000 | 2,640 |
| Over one year through three years | $211,000 | 2,393 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,332,000 | 1,932 |
| Over fifteen years | $4,313,000 | 745 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,248,000 | 5,705 |
| Over one year through three years | $182,000 | 8,815 |
| Over three years through five years | $2,022,000 | 4,633 |
| Over five years through fifteen years | $1,727,000 | 4,639 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 6,706 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,047,000 | 7,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 5,253 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,676,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 4,846 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,674,000 | 8,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 5,044 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,537,000 | 9,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,010,000 | 3,349 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,981,000 | 9,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,488,000 | 5,168 |