Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $136,348,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 355 |
| Over three months through twelve months | $2,787,000 | 140 |
| Over one year through three years | $928,000 | 309 |
| Over three years through five years | $795,000 | 904 |
| Over five years through fifteen years | $519,000 | 2,936 |
| Over fifteen years | $4,664,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,252 |
| Over three years | $12,059,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $25,860,000 | 516 |
| Over three months through twelve months | $8,004,000 | 1,088 |
| Over one year through three years | $17,581,000 | 1,261 |
| Over three years through five years | $13,522,000 | 1,114 |
| Over five years through fifteen years | $20,550,000 | 1,580 |
| Over fifteen years | $25,745,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,624,000 | 776 |
| 2023-09-30 | Rank | |
| Total debt securities | $135,062,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 349 |
| Over three months through twelve months | $2,815,000 | 138 |
| Over one year through three years | $934,000 | 293 |
| Over three years through five years | $803,000 | 931 |
| Over five years through fifteen years | $510,000 | 2,966 |
| Over fifteen years | $4,586,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,201 |
| Over three years | $11,176,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $20,411,000 | 555 |
| Over three months through twelve months | $16,961,000 | 626 |
| Over one year through three years | $17,022,000 | 1,275 |
| Over three years through five years | $11,438,000 | 1,380 |
| Over five years through fifteen years | $21,035,000 | 1,542 |
| Over fifteen years | $23,872,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,551,000 | 735 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,816,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 493 |
| Over three months through twelve months | $3,901,000 | 117 |
| Over one year through three years | $960,000 | 279 |
| Over three years through five years | $821,000 | 891 |
| Over five years through fifteen years | $526,000 | 3,000 |
| Over fifteen years | $4,892,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,194 |
| Over three years | $10,937,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $17,683,000 | 572 |
| Over three months through twelve months | $14,248,000 | 672 |
| Over one year through three years | $16,596,000 | 1,306 |
| Over three years through five years | $12,014,000 | 1,392 |
| Over five years through fifteen years | $20,593,000 | 1,659 |
| Over fifteen years | $28,994,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,966,000 | 686 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,887,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 523 |
| Over three months through twelve months | $4,439,000 | 116 |
| Over one year through three years | $985,000 | 252 |
| Over three years through five years | $840,000 | 773 |
| Over five years through fifteen years | $563,000 | 3,026 |
| Over fifteen years | $5,009,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,356 |
| Over three years | $11,893,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $15,629,000 | 597 |
| Over three months through twelve months | $17,448,000 | 550 |
| Over one year through three years | $18,936,000 | 1,222 |
| Over three years through five years | $12,126,000 | 1,466 |
| Over five years through fifteen years | $18,772,000 | 1,832 |
| Over fifteen years | $29,425,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,231,000 | 633 |
| 2022-12-31 | Rank | |
| Total debt securities | $135,896,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 330 |
| Over three months through twelve months | $3,294,000 | 136 |
| Over one year through three years | $986,000 | 244 |
| Over three years through five years | $925,000 | 671 |
| Over five years through fifteen years | $585,000 | 3,063 |
| Over fifteen years | $5,113,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,390 |
| Over three years | $12,018,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $17,597,000 | 527 |
| Over three months through twelve months | $8,008,000 | 930 |
| Over one year through three years | $21,920,000 | 1,113 |
| Over three years through five years | $13,851,000 | 1,350 |
| Over five years through fifteen years | $18,818,000 | 1,884 |
| Over fifteen years | $29,641,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 987 |
| 2022-09-30 | Rank | |
| Total debt securities | $123,877,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,952,000 | 326 |
| Over three months through twelve months | $3,571,000 | 137 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $1,937,000 | 388 |
| Over five years through fifteen years | $616,000 | 3,060 |
| Over fifteen years | $5,170,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,443 |
| Over three years | $12,525,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $18,672,000 | 484 |
| Over three months through twelve months | $3,506,000 | 1,495 |
| Over one year through three years | $19,064,000 | 1,233 |
| Over three years through five years | $12,071,000 | 1,516 |
| Over five years through fifteen years | $16,162,000 | 2,083 |
| Over fifteen years | $27,311,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,465,000 | 1,116 |
| 2022-06-30 | Rank | |
| Total debt securities | $123,069,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 396 |
| Over three months through twelve months | $4,835,000 | 118 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $151,000 | 1,439 |
| Over five years through fifteen years | $1,609,000 | 2,710 |
| Over fifteen years | $5,423,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,520 |
| Over three years | $19,475,000 | 899 |
| Other debt securities | ||
| Three months or less | $17,481,000 | 496 |
| Over three months through twelve months | $550,000 | 2,811 |
| Over one year through three years | $17,264,000 | 1,233 |
| Over three years through five years | $9,462,000 | 1,823 |
| Over five years through fifteen years | $15,766,000 | 2,168 |
| Over fifteen years | $28,484,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,362 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,999,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 487 |
| Over three months through twelve months | $5,972,000 | 103 |
| Over one year through three years | $28,000 | 1,255 |
| Over three years through five years | $170,000 | 1,356 |
| Over five years through fifteen years | $766,000 | 3,022 |
| Over fifteen years | $6,051,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,579 |
| Over three years | $20,411,000 | 827 |
| Other debt securities | ||
| Three months or less | $18,860,000 | 475 |
| Over three months through twelve months | $661,000 | 2,578 |
| Over one year through three years | $8,411,000 | 1,706 |
| Over three years through five years | $5,474,000 | 2,357 |
| Over five years through fifteen years | $17,091,000 | 2,114 |
| Over fifteen years | $33,760,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,086 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,450,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 294 |
| Over three months through twelve months | $4,656,000 | 130 |
| Over one year through three years | $632,000 | 388 |
| Over three years through five years | $145,000 | 1,346 |
| Over five years through fifteen years | $890,000 | 2,967 |
| Over fifteen years | $4,102,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,779,000 | 1,675 |
| Over three years | $23,668,000 | 680 |
| Other debt securities | ||
| Three months or less | $20,638,000 | 463 |
| Over three months through twelve months | $110,000 | 3,168 |
| Over one year through three years | $2,218,000 | 2,558 |
| Over three years through five years | $3,264,000 | 2,731 |
| Over five years through fifteen years | $16,503,000 | 2,206 |
| Over fifteen years | $33,755,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,255 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,704,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 242 |
| Over three months through twelve months | $4,778,000 | 133 |
| Over one year through three years | $1,031,000 | 331 |
| Over three years through five years | $197,000 | 1,120 |
| Over five years through fifteen years | $1,014,000 | 2,962 |
| Over fifteen years | $4,323,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,718 |
| Over three years | $23,200,000 | 651 |
| Other debt securities | ||
| Three months or less | $20,931,000 | 485 |
| Over three months through twelve months | $706,000 | 2,421 |
| Over one year through three years | $2,221,000 | 2,398 |
| Over three years through five years | $3,293,000 | 2,497 |
| Over five years through fifteen years | $14,774,000 | 2,300 |
| Over fifteen years | $31,935,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,306 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,372,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,789,000 | 290 |
| Over three months through twelve months | $6,068,000 | 119 |
| Over one year through three years | $1,323,000 | 322 |
| Over three years through five years | $220,000 | 1,106 |
| Over five years through fifteen years | $1,115,000 | 2,941 |
| Over fifteen years | $4,433,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,343 |
| Over three years | $21,077,000 | 659 |
| Other debt securities | ||
| Three months or less | $22,866,000 | 461 |
| Over three months through twelve months | $740,000 | 2,474 |
| Over one year through three years | $1,351,000 | 2,820 |
| Over three years through five years | $2,347,000 | 2,738 |
| Over five years through fifteen years | $13,026,000 | 2,402 |
| Over fifteen years | $26,700,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 1,978 |
| 2021-03-31 | Rank | |
| Total debt securities | $97,254,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 392 |
| Over three months through twelve months | $7,546,000 | 108 |
| Over one year through three years | $1,716,000 | 291 |
| Over three years through five years | $253,000 | 1,093 |
| Over five years through fifteen years | $1,180,000 | 2,892 |
| Over fifteen years | $4,454,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,482 |
| Over three years | $19,548,000 | 656 |
| Other debt securities | ||
| Three months or less | $22,669,000 | 461 |
| Over three months through twelve months | $1,415,000 | 1,946 |
| Over one year through three years | $1,350,000 | 2,844 |
| Over three years through five years | $2,342,000 | 2,554 |
| Over five years through fifteen years | $12,920,000 | 2,247 |
| Over fifteen years | $20,667,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,024 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,559,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 194 |
| Over three months through twelve months | $6,276,000 | 126 |
| Over one year through three years | $1,926,000 | 290 |
| Over three years through five years | $55,000 | 1,598 |
| Over five years through fifteen years | $1,582,000 | 2,718 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,337 |
| Over three years | $13,816,000 | 693 |
| Other debt securities | ||
| Three months or less | $24,158,000 | 457 |
| Over three months through twelve months | $676,000 | 2,538 |
| Over one year through three years | $1,080,000 | 3,043 |
| Over three years through five years | $1,658,000 | 2,688 |
| Over five years through fifteen years | $12,263,000 | 2,117 |
| Over fifteen years | $9,526,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,591 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,586,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,488,000 | 182 |
| Over three months through twelve months | $7,023,000 | 119 |
| Over one year through three years | $2,302,000 | 290 |
| Over three years through five years | $62,000 | 1,513 |
| Over five years through fifteen years | $1,792,000 | 2,669 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,291 |
| Over three years | $13,904,000 | 655 |
| Other debt securities | ||
| Three months or less | $24,839,000 | 441 |
| Over three months through twelve months | $697,000 | 2,568 |
| Over one year through three years | $433,000 | 3,616 |
| Over three years through five years | $1,560,000 | 2,670 |
| Over five years through fifteen years | $8,385,000 | 2,357 |
| Over fifteen years | $525,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,499 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,742,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,817,000 | 227 |
| Over three months through twelve months | $9,260,000 | 93 |
| Over one year through three years | $2,842,000 | 241 |
| Over three years through five years | $72,000 | 1,580 |
| Over five years through fifteen years | $1,933,000 | 2,603 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,374 |
| Over three years | $10,541,000 | 832 |
| Other debt securities | ||
| Three months or less | $26,014,000 | 421 |
| Over three months through twelve months | $371,000 | 3,114 |
| Over one year through three years | $649,000 | 3,472 |
| Over three years through five years | $2,555,000 | 2,072 |
| Over five years through fifteen years | $5,802,000 | 2,661 |
| Over fifteen years | $519,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,998 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,747,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 343 |
| Over three months through twelve months | $11,941,000 | 87 |
| Over one year through three years | $2,011,000 | 308 |
| Over three years through five years | $76,000 | 1,678 |
| Over five years through fifteen years | $1,937,000 | 2,616 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,272 |
| Over three years | $10,444,000 | 900 |
| Other debt securities | ||
| Three months or less | $23,513,000 | 421 |
| Over three months through twelve months | $2,527,000 | 1,581 |
| Over one year through three years | $637,000 | 3,522 |
| Over three years through five years | $3,302,000 | 1,798 |
| Over five years through fifteen years | $3,860,000 | 2,953 |
| Over fifteen years | $502,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,427 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,136,000 | 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 | $2,775,000 | 228 |
| Over three months through twelve months | $9,550,000 | 100 |
| Over one year through three years | $1,816,000 | 306 |
| Over three years through five years | $81,000 | 1,740 |
| Over five years through fifteen years | $993,000 | 2,941 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,208 |
| Over three years | $8,750,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $24,294,000 | 405 |
| Over three months through twelve months | $3,676,000 | 1,329 |
| Over one year through three years | $1,908,000 | 2,835 |
| Over three years through five years | $4,282,000 | 1,647 |
| Over five years through fifteen years | $5,537,000 | 2,680 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 1,085 |
| 2019-09-30 | Rank | |
| Total debt securities | $64,731,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,306,000 | 148 |
| Over three months through twelve months | $8,285,000 | 116 |
| Over one year through three years | $1,988,000 | 296 |
| Over three years through five years | $1,000 | 2,126 |
| Over five years through fifteen years | $1,118,000 | 2,891 |
| 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 | $520,000 | 2,181 |
| Over three years | $7,819,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $22,709,000 | 412 |
| Over three months through twelve months | $7,257,000 | 752 |
| Over one year through three years | $2,423,000 | 2,711 |
| Over three years through five years | $3,296,000 | 2,014 |
| Over five years through fifteen years | $4,009,000 | 2,953 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,310,000 | 780 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,658,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,711,000 | 270 |
| Over three months through twelve months | $11,394,000 | 100 |
| Over one year through three years | $3,135,000 | 227 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $1,150,000 | 2,900 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $8,461,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $20,805,000 | 419 |
| Over three months through twelve months | $7,824,000 | 754 |
| Over one year through three years | $4,232,000 | 2,124 |
| Over three years through five years | $2,427,000 | 2,488 |
| Over five years through fifteen years | $3,168,000 | 3,213 |
| Over fifteen years | $350,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,520,000 | 848 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,003,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 333 |
| Over three months through twelve months | $12,957,000 | 97 |
| Over one year through three years | $3,407,000 | 217 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $1,188,000 | 2,921 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $8,570,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $20,609,000 | 398 |
| Over three months through twelve months | $7,380,000 | 808 |
| Over one year through three years | $5,692,000 | 1,866 |
| Over three years through five years | $2,388,000 | 2,613 |
| Over five years through fifteen years | $3,160,000 | 3,246 |
| Over fifteen years | $341,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,218,000 | 799 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,948,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,169,000 | 208 |
| Over three months through twelve months | $10,804,000 | 115 |
| Over one year through three years | $3,596,000 | 211 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $1,224,000 | 2,929 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $7,659,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $16,319,000 | 478 |
| Over three months through twelve months | $5,835,000 | 1,003 |
| Over one year through three years | $8,385,000 | 1,459 |
| Over three years through five years | $2,324,000 | 2,741 |
| Over five years through fifteen years | $3,290,000 | 3,270 |
| Over fifteen years | $342,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,114,000 | 886 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,182,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,069,000 | 191 |
| Over three months through twelve months | $10,054,000 | 125 |
| Over one year through three years | $4,233,000 | 196 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $803,000 | 3,192 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $7,731,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $12,201,000 | 597 |
| Over three months through twelve months | $5,100,000 | 1,065 |
| Over one year through three years | $9,086,000 | 1,390 |
| Over three years through five years | $1,393,000 | 3,348 |
| Over five years through fifteen years | $5,169,000 | 2,895 |
| Over fifteen years | $342,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 1,286 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,148,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,059,000 | 298 |
| Over three months through twelve months | $12,542,000 | 105 |
| Over one year through three years | $4,600,000 | 199 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $857,000 | 3,205 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $7,836,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $13,107,000 | 552 |
| Over three months through twelve months | $4,012,000 | 1,316 |
| Over one year through three years | $10,069,000 | 1,286 |
| Over three years through five years | $1,395,000 | 3,401 |
| Over five years through fifteen years | $5,318,000 | 2,927 |
| Over fifteen years | $352,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,430 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,223,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,130,000 | 311 |
| Over three months through twelve months | $13,821,000 | 99 |
| Over one year through three years | $4,970,000 | 198 |
| Over three years through five years | $1,000 | 2,002 |
| Over five years through fifteen years | $895,000 | 3,229 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $6,583,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $12,387,000 | 575 |
| Over three months through twelve months | $2,011,000 | 2,010 |
| Over one year through three years | $12,348,000 | 1,062 |
| Over three years through five years | $1,397,000 | 3,418 |
| Over five years through fifteen years | $5,326,000 | 2,963 |
| Over fifteen years | $354,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,089 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,386,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,575,000 | 249 |
| Over three months through twelve months | $11,709,000 | 110 |
| Over one year through three years | $3,360,000 | 259 |
| Over three years through five years | $2,267,000 | 429 |
| Over five years through fifteen years | $946,000 | 3,227 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,880,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $12,024,000 | 601 |
| Over three months through twelve months | $274,000 | 3,681 |
| Over one year through three years | $10,493,000 | 1,271 |
| Over three years through five years | $1,414,000 | 3,434 |
| Over five years through fifteen years | $6,015,000 | 2,908 |
| Over fifteen years | $429,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,213 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,860,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,261,000 | 237 |
| Over three months through twelve months | $10,111,000 | 139 |
| Over one year through three years | $3,603,000 | 246 |
| Over three years through five years | $295,000 | 1,166 |
| Over five years through fifteen years | $482,000 | 3,510 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,980,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $9,967,000 | 690 |
| Over three months through twelve months | $70,000 | 4,040 |
| Over one year through three years | $8,984,000 | 1,459 |
| Over three years through five years | $155,000 | 4,582 |
| Over five years through fifteen years | $5,513,000 | 3,079 |
| Over fifteen years | $439,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,408 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,042,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 415 |
| Over three months through twelve months | $12,748,000 | 124 |
| Over one year through three years | $2,562,000 | 306 |
| Over three years through five years | $2,085,000 | 477 |
| Over five years through fifteen years | $513,000 | 3,518 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,440,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $10,374,000 | 627 |
| Over three months through twelve months | $35,000 | 4,146 |
| Over one year through three years | $8,479,000 | 1,529 |
| Over three years through five years | $651,000 | 4,150 |
| Over five years through fifteen years | $4,351,000 | 3,337 |
| Over fifteen years | $497,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,425 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,924,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,731,000 | 396 |
| Over three months through twelve months | $12,837,000 | 136 |
| Over one year through three years | $3,770,000 | 248 |
| Over three years through five years | $362,000 | 1,156 |
| Over five years through fifteen years | $548,000 | 3,540 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,748,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $8,568,000 | 722 |
| Over three months through twelve months | $70,000 | 4,102 |
| Over one year through three years | $6,970,000 | 1,803 |
| Over three years through five years | $2,143,000 | 3,188 |
| Over five years through fifteen years | $3,720,000 | 3,516 |
| Over fifteen years | $457,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,413 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,644,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,904,000 | 271 |
| Over three months through twelve months | $11,505,000 | 145 |
| Over one year through three years | $3,842,000 | 247 |
| Over three years through five years | $389,000 | 1,131 |
| Over five years through fifteen years | $591,000 | 3,515 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,825 |
| Over three years | $3,018,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $8,405,000 | 709 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $5,867,000 | 2,042 |
| Over three years through five years | $150,000 | 4,726 |
| Over five years through fifteen years | $3,688,000 | 3,561 |
| Over fifteen years | $515,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,359 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,010,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,787,000 | 284 |
| Over three months through twelve months | $11,496,000 | 150 |
| Over one year through three years | $4,145,000 | 236 |
| Over three years through five years | $443,000 | 1,061 |
| Over five years through fifteen years | $671,000 | 3,505 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,801,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $8,676,000 | 663 |
| Over three months through twelve months | $70,000 | 3,963 |
| Over one year through three years | $2,943,000 | 2,958 |
| Over three years through five years | $2,148,000 | 3,151 |
| Over five years through fifteen years | $4,285,000 | 3,413 |
| Over fifteen years | $545,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,307 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,258,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,693,000 | 411 |
| Over three months through twelve months | $13,432,000 | 128 |
| Over one year through three years | $5,272,000 | 184 |
| Over three years through five years | $488,000 | 1,066 |
| Over five years through fifteen years | $699,000 | 3,546 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,035,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $9,244,000 | 640 |
| Over three months through twelve months | $35,000 | 4,095 |
| Over one year through three years | $4,328,000 | 2,413 |
| Over three years through five years | $2,151,000 | 3,249 |
| Over five years through fifteen years | $4,278,000 | 3,495 |
| Over fifteen years | $603,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,365 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,086,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 409 |
| Over three months through twelve months | $13,056,000 | 136 |
| Over one year through three years | $6,536,000 | 160 |
| Over three years through five years | $507,000 | 1,024 |
| Over five years through fifteen years | $747,000 | 3,576 |
| Over fifteen years | $0 | 3,341 |
| 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 | $1,035,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $9,524,000 | 622 |
| Over three months through twelve months | $70,000 | 3,984 |
| Over one year through three years | $3,027,000 | 2,889 |
| Over three years through five years | $150,000 | 4,902 |
| Over five years through fifteen years | $2,283,000 | 4,067 |
| Over fifteen years | $596,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,219 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,601,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,727,000 | 273 |
| Over three months through twelve months | $8,634,000 | 186 |
| Over one year through three years | $8,356,000 | 132 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $1,352,000 | 3,281 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,034,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $8,402,000 | 671 |
| Over three months through twelve months | $35,000 | 3,965 |
| Over one year through three years | $3,020,000 | 2,835 |
| Over three years through five years | $3,158,000 | 2,914 |
| Over five years through fifteen years | $2,273,000 | 4,140 |
| Over fifteen years | $608,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,185 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,474,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,869,000 | 309 |
| Over three months through twelve months | $6,684,000 | 233 |
| Over one year through three years | $10,111,000 | 121 |
| Over three years through five years | $2,000 | 2,150 |
| Over five years through fifteen years | $684,000 | 3,687 |
| Over fifteen years | $213,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,034,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $7,742,000 | 745 |
| Over three months through twelve months | $70,000 | 3,908 |
| Over one year through three years | $3,019,000 | 2,816 |
| Over three years through five years | $4,170,000 | 2,617 |
| Over five years through fifteen years | $2,281,000 | 4,234 |
| Over fifteen years | $595,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,165 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,316,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 571 |
| Over three months through twelve months | $9,097,000 | 196 |
| Over one year through three years | $9,826,000 | 126 |
| Over three years through five years | $1,054,000 | 717 |
| Over five years through fifteen years | $719,000 | 3,738 |
| Over fifteen years | $226,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $986,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $8,189,000 | 679 |
| Over three months through twelve months | $35,000 | 4,031 |
| Over one year through three years | $3,315,000 | 2,664 |
| Over three years through five years | $8,603,000 | 1,697 |
| Over five years through fifteen years | $6,944,000 | 3,188 |
| Over fifteen years | $648,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,166 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,726,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 694 |
| Over three months through twelve months | $10,007,000 | 191 |
| Over one year through three years | $9,185,000 | 146 |
| Over three years through five years | $2,073,000 | 512 |
| Over five years through fifteen years | $833,000 | 3,734 |
| Over fifteen years | $244,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $995,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $8,533,000 | 670 |
| Over three months through twelve months | $70,000 | 4,012 |
| Over one year through three years | $3,315,000 | 2,610 |
| Over three years through five years | $9,629,000 | 1,548 |
| Over five years through fifteen years | $5,040,000 | 3,603 |
| Over fifteen years | $647,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,210 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,005,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,231,000 | 516 |
| Over three months through twelve months | $7,335,000 | 243 |
| Over one year through three years | $10,116,000 | 137 |
| Over three years through five years | $40,000 | 2,238 |
| Over five years through fifteen years | $367,000 | 4,123 |
| Over fifteen years | $269,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $984,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $8,961,000 | 633 |
| Over three months through twelve months | $35,000 | 4,065 |
| Over one year through three years | $765,000 | 4,125 |
| Over three years through five years | $6,084,000 | 2,089 |
| Over five years through fifteen years | $9,124,000 | 2,945 |
| Over fifteen years | $694,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,462 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,394,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 605 |
| Over three months through twelve months | $5,903,000 | 271 |
| Over one year through three years | $10,649,000 | 134 |
| Over three years through five years | $2,643,000 | 453 |
| Over five years through fifteen years | $389,000 | 4,186 |
| Over fifteen years | $296,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,613,000 | 670 |
| Over three months through twelve months | $717,000 | 2,621 |
| Over one year through three years | $266,000 | 4,710 |
| Over three years through five years | $4,825,000 | 2,416 |
| Over five years through fifteen years | $10,699,000 | 2,792 |
| Over fifteen years | $690,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,473 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,187,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $5,857,000 | 281 |
| Over one year through three years | $10,491,000 | 152 |
| Over three years through five years | $2,313,000 | 535 |
| Over five years through fifteen years | $418,000 | 4,183 |
| Over fifteen years | $311,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,774,000 | 722 |
| Over three months through twelve months | $689,000 | 2,747 |
| Over one year through three years | $160,000 | 4,862 |
| Over three years through five years | $1,288,000 | 4,079 |
| Over five years through fifteen years | $7,447,000 | 3,423 |
| Over fifteen years | $435,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,504 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,497,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,300 |
| Over three months through twelve months | $3,801,000 | 424 |
| Over one year through three years | $10,055,000 | 169 |
| Over three years through five years | $1,998,000 | 624 |
| Over five years through fifteen years | $469,000 | 4,188 |
| Over fifteen years | $316,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,074,000 | 727 |
| Over three months through twelve months | $726,000 | 2,789 |
| Over one year through three years | $160,000 | 4,905 |
| Over three years through five years | $290,000 | 5,010 |
| Over five years through fifteen years | $6,862,000 | 3,550 |
| Over fifteen years | $435,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,608 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,488,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $966,000 | 978 |
| Over one year through three years | $9,625,000 | 199 |
| Over three years through five years | $2,081,000 | 649 |
| Over five years through fifteen years | $493,000 | 4,169 |
| Over fifteen years | $321,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,575,000 | 712 |
| Over three months through twelve months | $34,000 | 4,325 |
| Over one year through three years | $813,000 | 4,031 |
| Over three years through five years | $290,000 | 5,008 |
| Over five years through fifteen years | $6,799,000 | 3,524 |
| Over fifteen years | $485,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,464 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,807,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,019 |
| Over three months through twelve months | $382,000 | 1,336 |
| Over one year through three years | $8,201,000 | 250 |
| Over three years through five years | $2,671,000 | 546 |
| Over five years through fifteen years | $520,000 | 4,159 |
| Over fifteen years | $327,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,305,000 | 734 |
| Over three months through twelve months | $39,000 | 4,369 |
| Over one year through three years | $815,000 | 4,081 |
| Over three years through five years | $291,000 | 5,026 |
| Over five years through fifteen years | $7,749,000 | 3,353 |
| Over fifteen years | $485,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,499 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,737,000 | 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 | $9,000 | 2,228 |
| Over three months through twelve months | $443,000 | 1,302 |
| Over one year through three years | $9,153,000 | 239 |
| Over three years through five years | $1,740,000 | 789 |
| Over five years through fifteen years | $618,000 | 4,024 |
| Over fifteen years | $337,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,268,000 | 738 |
| Over three months through twelve months | $34,000 | 4,492 |
| Over one year through three years | $781,000 | 4,131 |
| Over three years through five years | $291,000 | 4,978 |
| Over five years through fifteen years | $7,528,000 | 3,402 |
| Over fifteen years | $535,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,192 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,558,000 | 4,251 |
| 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 | 2,287 |
| Over three months through twelve months | $26,000 | 2,265 |
| Over one year through three years | $9,448,000 | 222 |
| Over three years through five years | $1,912,000 | 757 |
| Over five years through fifteen years | $706,000 | 3,972 |
| Over fifteen years | $386,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,114,000 | 848 |
| Over three months through twelve months | $240,000 | 3,937 |
| Over one year through three years | $413,000 | 4,677 |
| Over three years through five years | $152,000 | 5,159 |
| Over five years through fifteen years | $2,153,000 | 4,766 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,202 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,313,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $8,453,000 | 223 |
| Over three years through five years | $2,649,000 | 575 |
| Over five years through fifteen years | $773,000 | 3,962 |
| Over fifteen years | $423,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 714 |
| Over three months through twelve months | $237,000 | 3,984 |
| Over one year through three years | $415,000 | 4,673 |
| Over three years through five years | $153,000 | 5,168 |
| Over five years through fifteen years | $153,000 | 5,742 |
| Over fifteen years | $10,000 | 3,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,303 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,338,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,075 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $6,656,000 | 261 |
| Over three years through five years | $3,036,000 | 541 |
| Over five years through fifteen years | $1,658,000 | 3,609 |
| Over fifteen years | $468,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,953,000 | 791 |
| Over three months through twelve months | $794,000 | 2,917 |
| Over one year through three years | $418,000 | 4,725 |
| Over three years through five years | $154,000 | 5,255 |
| Over five years through fifteen years | $153,000 | 5,783 |
| Over fifteen years | $10,000 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,024 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,217,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $37,000 | 2,305 |
| Over one year through three years | $6,319,000 | 253 |
| Over three years through five years | $4,595,000 | 392 |
| Over five years through fifteen years | $963,000 | 4,033 |
| Over fifteen years | $478,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,048,000 | 800 |
| Over three months through twelve months | $791,000 | 3,012 |
| Over one year through three years | $655,000 | 4,397 |
| Over three years through five years | $20,000 | 5,506 |
| Over five years through fifteen years | $281,000 | 5,725 |
| Over fifteen years | $21,000 | 3,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,311 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,744,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $46,000 | 2,144 |
| Over one year through three years | $4,998,000 | 311 |
| Over three years through five years | $5,010,000 | 345 |
| Over five years through fifteen years | $2,232,000 | 3,430 |
| Over fifteen years | $513,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,156,000 | 749 |
| Over three months through twelve months | $798,000 | 2,966 |
| Over one year through three years | $658,000 | 4,420 |
| Over three years through five years | $20,000 | 5,557 |
| Over five years through fifteen years | $281,000 | 5,791 |
| Over fifteen years | $21,000 | 3,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,256 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,531,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,979 |
| Over three months through twelve months | $26,000 | 2,005 |
| Over one year through three years | $1,600,000 | 532 |
| Over three years through five years | $4,985,000 | 295 |
| Over five years through fifteen years | $1,556,000 | 3,400 |
| Over fifteen years | $4,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,566,000 | 927 |
| Over three months through twelve months | $243,000 | 3,800 |
| Over one year through three years | $912,000 | 3,938 |
| Over three years through five years | $317,000 | 4,870 |
| Over five years through fifteen years | $278,000 | 5,384 |
| Over fifteen years | $31,000 | 3,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,984 |
| 2011-09-30 | Rank | |
| Total debt securities | $7,500,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,825 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $590,000 | 918 |
| Over three years through five years | $1,173,000 | 700 |
| Over five years through fifteen years | $358,000 | 4,041 |
| Over fifteen years | $4,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,625 |
| Over three months through twelve months | $33,000 | 4,377 |
| Over one year through three years | $1,156,000 | 3,676 |
| Over three years through five years | $1,819,000 | 3,366 |
| Over five years through fifteen years | $579,000 | 5,197 |
| Over fifteen years | $31,000 | 3,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,417 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,160,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $31,000 | 2,059 |
| Over one year through three years | $89,000 | 1,898 |
| Over three years through five years | $667,000 | 914 |
| Over five years through fifteen years | $410,000 | 3,970 |
| Over fifteen years | $3,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,506 |
| Over three months through twelve months | $115,000 | 4,168 |
| Over one year through three years | $2,072,000 | 3,122 |
| Over three years through five years | $2,423,000 | 3,136 |
| Over five years through fifteen years | $2,666,000 | 4,265 |
| Over fifteen years | $40,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,430 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,091,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $31,000 | 2,198 |
| Over one year through three years | $108,000 | 1,842 |
| Over three years through five years | $3,000 | 2,094 |
| Over five years through fifteen years | $493,000 | 3,834 |
| Over fifteen years | $4,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,496 |
| Over three months through twelve months | $33,000 | 4,419 |
| Over one year through three years | $2,552,000 | 2,865 |
| Over three years through five years | $2,386,000 | 3,161 |
| Over five years through fifteen years | $9,257,000 | 2,569 |
| Over fifteen years | $40,000 | 3,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,293 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,743,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $30,000 | 2,332 |
| Over one year through three years | $122,000 | 1,894 |
| Over three years through five years | $11,000 | 2,112 |
| Over five years through fifteen years | $518,000 | 3,642 |
| Over fifteen years | $4,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $175,000 | 4,007 |
| Over one year through three years | $1,080,000 | 3,933 |
| Over three years through five years | $1,637,000 | 3,544 |
| Over five years through fifteen years | $1,101,000 | 4,895 |
| Over fifteen years | $49,000 | 3,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,742 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,869,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,143 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $101,000 | 1,960 |
| Over three years through five years | $57,000 | 2,112 |
| Over five years through fifteen years | $555,000 | 3,571 |
| Over fifteen years | $4,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,006,000 | 2,429 |
| Over one year through three years | $759,000 | 4,352 |
| Over three years through five years | $421,000 | 4,890 |
| Over five years through fifteen years | $868,000 | 5,082 |
| Over fifteen years | $49,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,053 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,239,000 | 6,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $37,000 | 2,479 |
| Over one year through three years | $115,000 | 1,886 |
| Over three years through five years | $65,000 | 2,274 |
| Over five years through fifteen years | $585,000 | 3,531 |
| Over fifteen years | $4,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,384 |
| Over three months through twelve months | $1,002,000 | 2,621 |
| Over one year through three years | $515,000 | 4,761 |
| Over three years through five years | $654,000 | 4,604 |
| Over five years through fifteen years | $360,000 | 5,492 |
| Over fifteen years | $59,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,432 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,810,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $37,000 | 2,656 |
| Over one year through three years | $137,000 | 1,866 |
| Over three years through five years | $73,000 | 2,409 |
| Over five years through fifteen years | $610,000 | 3,564 |
| Over fifteen years | $4,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,837,000 | 1,903 |
| Over one year through three years | $517,000 | 4,900 |
| Over three years through five years | $1,159,000 | 4,002 |
| Over five years through fifteen years | $362,000 | 5,507 |
| Over fifteen years | $58,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 2,488 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,884,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,260 |
| Over three months through twelve months | $35,000 | 2,815 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $237,000 | 2,086 |
| Over five years through fifteen years | $644,000 | 3,602 |
| Over fifteen years | $4,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,607 |
| Over three months through twelve months | $846,000 | 2,944 |
| Over one year through three years | $461,000 | 5,022 |
| Over three years through five years | $411,000 | 4,940 |
| Over five years through fifteen years | $649,000 | 5,277 |
| Over fifteen years | $67,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,188 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,975,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,158 |
| Over three months through twelve months | $19,000 | 2,948 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $266,000 | 2,134 |
| Over five years through fifteen years | $680,000 | 3,647 |
| Over fifteen years | $4,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,375,000 | 1,605 |
| Over one year through three years | $212,000 | 5,433 |
| Over three years through five years | $659,000 | 4,630 |
| Over five years through fifteen years | $653,000 | 5,312 |
| Over fifteen years | $67,000 | 3,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,210 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,208,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $41,000 | 2,793 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $299,000 | 2,136 |
| Over five years through fifteen years | $757,000 | 3,628 |
| Over fifteen years | $4,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,115 |
| Over three months through twelve months | $1,700,000 | 2,064 |
| Over one year through three years | $1,067,000 | 4,240 |
| Over three years through five years | $544,000 | 4,702 |
| Over five years through fifteen years | $627,000 | 5,274 |
| Over fifteen years | $75,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,652 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,934,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $42,000 | 2,651 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $334,000 | 2,055 |
| Over five years through fifteen years | $853,000 | 3,637 |
| Over fifteen years | $4,000 | 3,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,939 |
| Over three months through twelve months | $1,784,000 | 2,005 |
| Over one year through three years | $1,073,000 | 4,212 |
| Over three years through five years | $550,000 | 4,785 |
| Over five years through fifteen years | $627,000 | 5,271 |
| Over fifteen years | $75,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,334 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,066,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $39,000 | 2,689 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $350,000 | 2,038 |
| Over five years through fifteen years | $907,000 | 3,581 |
| Over fifteen years | $4,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,477 |
| Over three months through twelve months | $650,000 | 3,582 |
| Over one year through three years | $2,792,000 | 2,839 |
| Over three years through five years | $567,000 | 4,852 |
| Over five years through fifteen years | $629,000 | 5,269 |
| Over fifteen years | $83,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,252 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,682,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $278,000 | 2,123 |
| Over five years through fifteen years | $1,032,000 | 3,421 |
| Over fifteen years | $5,000 | 3,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,995 |
| Over three months through twelve months | $2,676,000 | 1,648 |
| Over one year through three years | $2,603,000 | 2,910 |
| Over three years through five years | $725,000 | 4,744 |
| Over five years through fifteen years | $628,000 | 5,293 |
| Over fifteen years | $83,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,259,000 | 1,979 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,792,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,845 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $306,000 | 1,934 |
| Over five years through fifteen years | $1,045,000 | 3,414 |
| Over fifteen years | $5,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,195,000 | 1,514 |
| Over one year through three years | $2,663,000 | 2,953 |
| Over three years through five years | $490,000 | 5,162 |
| Over five years through fifteen years | $845,000 | 5,252 |
| Over fifteen years | $91,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 2,124 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,660,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $152,000 | 2,223 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $349,000 | 1,817 |
| Over five years through fifteen years | $1,131,000 | 3,224 |
| Over fifteen years | $5,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,731,000 | 1,996 |
| Over one year through three years | $3,752,000 | 2,443 |
| Over three years through five years | $553,000 | 4,968 |
| Over five years through fifteen years | $869,000 | 5,270 |
| Over fifteen years | $91,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 2,708 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,848,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $156,000 | 2,271 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $10,000 | 2,547 |
| Over five years through fifteen years | $1,529,000 | 2,714 |
| Over fifteen years | $5,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,375 |
| Over three months through twelve months | $664,000 | 4,965 |
| Over one year through three years | $5,715,000 | 2,268 |
| Over three years through five years | $987,000 | 4,644 |
| Over five years through fifteen years | $901,000 | 5,114 |
| Over fifteen years | $99,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 3,526 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,946,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $148,000 | 2,337 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,582,000 | 2,538 |
| Over fifteen years | $19,000 | 3,314 |
| 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 | $640,000 | 3,894 |
| Over three months through twelve months | $1,748,000 | 3,675 |
| Over one year through three years | $6,796,000 | 2,244 |
| Over three years through five years | $750,000 | 5,076 |
| Over five years through fifteen years | $1,113,000 | 4,854 |
| Over fifteen years | $99,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 3,725 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,162,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,078 |
| Over three months through twelve months | $52,000 | 2,735 |
| Over one year through three years | $125,000 | 2,790 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,670,000 | 2,416 |
| Over fifteen years | $20,000 | 3,250 |
| 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 | $500,000 | 3,967 |
| Over three months through twelve months | $2,378,000 | 3,250 |
| Over one year through three years | $5,868,000 | 2,667 |
| Over three years through five years | $1,536,000 | 4,111 |
| Over five years through fifteen years | $981,000 | 4,984 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 3,551 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,033,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,143 |
| Over three months through twelve months | $57,000 | 2,500 |
| Over one year through three years | $132,000 | 2,799 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,795,000 | 2,333 |
| Over fifteen years | $28,000 | 3,112 |
| 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 | $3,013,000 | 2,703 |
| Over one year through three years | $4,920,000 | 3,140 |
| Over three years through five years | $2,048,000 | 3,641 |
| Over five years through fifteen years | $1,007,000 | 4,864 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 3,405 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,119,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,971 |
| Over three months through twelve months | $49,000 | 2,485 |
| Over one year through three years | $139,000 | 2,824 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,887,000 | 2,309 |
| Over fifteen years | $28,000 | 3,034 |
| 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 | $997,000 | 3,336 |
| Over three months through twelve months | $1,270,000 | 4,309 |
| Over one year through three years | $2,021,000 | 5,018 |
| Over three years through five years | $3,160,000 | 2,939 |
| Over five years through fifteen years | $1,524,000 | 4,474 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,171,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,918 |
| Over three months through twelve months | $39,000 | 2,395 |
| Over one year through three years | $144,000 | 2,809 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,970,000 | 2,288 |
| Over fifteen years | $31,000 | 2,893 |
| 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 | $2,493,000 | 2,038 |
| Over three months through twelve months | $1,488,000 | 4,014 |
| Over one year through three years | $1,803,000 | 5,355 |
| Over three years through five years | $3,470,000 | 2,828 |
| Over five years through fifteen years | $1,674,000 | 4,321 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 2,894 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,143,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,995 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $152,000 | 2,819 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,037,000 | 2,289 |
| Over fifteen years | $32,000 | 2,846 |
| 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 | $3,463,000 | 2,637 |
| Over one year through three years | $2,217,000 | 5,039 |
| Over three years through five years | $3,480,000 | 2,829 |
| Over five years through fifteen years | $1,652,000 | 4,207 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 3,110 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,404,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,063 |
| Over three months through twelve months | $66,000 | 2,112 |
| Over one year through three years | $170,000 | 2,701 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,189,000 | 2,263 |
| Over fifteen years | $35,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,453,000 | 2,647 |
| Over one year through three years | $2,167,000 | 5,092 |
| Over three years through five years | $3,547,000 | 2,818 |
| Over five years through fifteen years | $1,731,000 | 4,127 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 3,118 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,262,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,844 |
| Over three months through twelve months | $54,000 | 2,225 |
| Over one year through three years | $182,000 | 2,571 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,352,000 | 2,203 |
| Over fifteen years | $38,000 | 2,782 |
| 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 | $276,000 | 4,253 |
| Over three months through twelve months | $2,461,000 | 3,149 |
| Over one year through three years | $2,661,000 | 4,789 |
| Over three years through five years | $3,565,000 | 2,815 |
| Over five years through fifteen years | $1,608,000 | 4,197 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 3,344 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,751,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,849 |
| Over three months through twelve months | $48,000 | 2,268 |
| Over one year through three years | $200,000 | 2,444 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,230,000 | 2,312 |
| Over fifteen years | $40,000 | 2,770 |
| 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 | $498,000 | 3,789 |
| Over three months through twelve months | $275,000 | 5,544 |
| Over one year through three years | $4,989,000 | 3,504 |
| Over three years through five years | $3,771,000 | 2,789 |
| Over five years through fifteen years | $1,622,000 | 4,251 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,889 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,561,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,767 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $206,000 | 3,092 |
| Over five years through fifteen years | $2,407,000 | 2,391 |
| Over fifteen years | $42,000 | 2,754 |
| 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 | $836,000 | 4,404 |
| Over one year through three years | $4,236,000 | 3,782 |
| Over three years through five years | $2,945,000 | 3,419 |
| Over five years through fifteen years | $2,737,000 | 3,618 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 4,659 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,039,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,059 |
| Over three months through twelve months | $78,000 | 2,077 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $219,000 | 3,065 |
| Over five years through fifteen years | $2,487,000 | 2,450 |
| Over fifteen years | $84,000 | 2,664 |
| 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 | $1,392,000 | 2,135 |
| Over three months through twelve months | $835,000 | 4,170 |
| Over one year through three years | $4,227,000 | 3,739 |
| Over three years through five years | $2,427,000 | 3,849 |
| Over five years through fifteen years | $3,204,000 | 3,451 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,083 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,832,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,841 |
| Over three months through twelve months | $67,000 | 2,189 |
| Over one year through three years | $30,000 | 2,703 |
| Over three years through five years | $232,000 | 3,041 |
| Over five years through fifteen years | $696,000 | 3,579 |
| Over fifteen years | $96,000 | 2,695 |
| 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 | $499,000 | 3,524 |
| Over three months through twelve months | $1,887,000 | 2,792 |
| Over one year through three years | $3,102,000 | 4,188 |
| Over three years through five years | $294,000 | 6,231 |
| Over five years through fifteen years | $1,837,000 | 4,298 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,903 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,178,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,136 |
| Over three months through twelve months | $114,000 | 1,964 |
| Over one year through three years | $31,000 | 2,490 |
| Over three years through five years | $255,000 | 2,956 |
| Over five years through fifteen years | $736,000 | 3,563 |
| Over fifteen years | $104,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,646 |
| Over three months through twelve months | $397,000 | 4,711 |
| Over one year through three years | $340,000 | 6,697 |
| Over three years through five years | $577,000 | 5,952 |
| Over five years through fifteen years | $1,555,000 | 4,604 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,634 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,174,000 | 7,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,752 |
| Over three months through twelve months | $39,000 | 2,422 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $278,000 | 2,933 |
| Over five years through fifteen years | $779,000 | 3,561 |
| Over fifteen years | $122,000 | 2,783 |
| 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 | $496,000 | 3,554 |
| Over three months through twelve months | $2,400,000 | 2,132 |
| Over one year through three years | $514,000 | 6,405 |
| Over three years through five years | $878,000 | 5,744 |
| Over five years through fifteen years | $1,506,000 | 4,796 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 2,363 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,458,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,139 |
| Over three months through twelve months | $113,000 | 1,967 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $342,000 | 2,781 |
| Over five years through fifteen years | $882,000 | 3,486 |
| Over fifteen years | $143,000 | 2,821 |
| 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 | $6,000 | 5,534 |
| Over three months through twelve months | $2,503,000 | 2,132 |
| Over one year through three years | $816,000 | 5,913 |
| Over three years through five years | $390,000 | 6,336 |
| Over five years through fifteen years | $1,182,000 | 5,004 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,759 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,408,000 | 7,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,057 |
| Over three months through twelve months | $85,000 | 2,144 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $358,000 | 2,720 |
| Over five years through fifteen years | $1,060,000 | 3,247 |
| Over fifteen years | $158,000 | 2,886 |
| 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 | $6,000 | 5,580 |
| Over three months through twelve months | $2,605,000 | 2,197 |
| Over one year through three years | $813,000 | 5,986 |
| Over three years through five years | $383,000 | 6,358 |
| Over five years through fifteen years | $824,000 | 5,437 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,792 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,578,000 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,383 |
| Over three months through twelve months | $142,000 | 1,890 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $935,000 | 3,364 |
| Over fifteen years | $180,000 | 2,961 |
| 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 | $509,000 | 3,764 |
| Over three months through twelve months | $593,000 | 4,526 |
| Over one year through three years | $2,433,000 | 4,178 |
| Over three years through five years | $835,000 | 5,616 |
| Over five years through fifteen years | $818,000 | 5,503 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,243 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,365,000 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,983 |
| Over three months through twelve months | $52,000 | 2,444 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $63,000 | 3,288 |
| Over five years through fifteen years | $1,141,000 | 3,141 |
| Over fifteen years | $217,000 | 3,000 |
| 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 | $132,000 | 4,944 |
| Over three months through twelve months | $507,000 | 4,952 |
| Over one year through three years | $2,661,000 | 4,003 |
| Over three years through five years | $638,000 | 5,765 |
| Over five years through fifteen years | $780,000 | 5,432 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,339,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,326 |
| Over three months through twelve months | $129,000 | 2,091 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $76,000 | 3,042 |
| Over five years through fifteen years | $1,298,000 | 2,964 |
| Over fifteen years | $256,000 | 3,044 |
| 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 | $2,604,000 | 1,504 |
| Over three months through twelve months | $631,000 | 4,553 |
| Over one year through three years | $2,648,000 | 4,247 |
| Over three years through five years | $898,000 | 5,428 |
| Over five years through fifteen years | $696,000 | 5,382 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 2,485 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,782,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,073 |
| Over three months through twelve months | $96,000 | 2,411 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $94,000 | 2,798 |
| Over five years through fifteen years | $1,419,000 | 2,839 |
| Over fifteen years | $303,000 | 3,027 |
| 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 | $1,279,000 | 2,476 |
| Over three months through twelve months | $3,222,000 | 1,836 |
| Over one year through three years | $294,000 | 6,936 |
| Over three years through five years | $1,246,000 | 4,963 |
| Over five years through fifteen years | $679,000 | 5,362 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,985 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,077,000 | 7,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,095 |
| Over three months through twelve months | $104,000 | 2,434 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,638,000 | 2,221 |
| Over fifteen years | $654,000 | 2,835 |
| 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 | $118,000 | 5,284 |
| Over three months through twelve months | $1,543,000 | 2,930 |
| Over one year through three years | $1,188,000 | 5,666 |
| Over three years through five years | $420,000 | 6,447 |
| Over five years through fifteen years | $1,220,000 | 4,985 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,641 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,882,000 | 6,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,026 |
| Over three months through twelve months | $230,000 | 2,274 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $374,000 | 2,950 |
| Over fifteen years | $985,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,933 |
| Over three months through twelve months | $1,017,000 | 4,579 |
| Over one year through three years | $2,981,000 | 4,720 |
| Over three years through five years | $293,000 | 7,048 |
| Over five years through fifteen years | $1,829,000 | 4,603 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 3,141 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,050,000 | 7,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,993 |
| Over three months through twelve months | $260,000 | 2,546 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $120,000 | 3,761 |
| Over fifteen years | $12,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,748 |
| Over three months through twelve months | $3,590,000 | 1,902 |
| Over one year through three years | $2,619,000 | 4,808 |
| Over three years through five years | $674,000 | 6,753 |
| Over five years through fifteen years | $581,000 | 6,251 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 2,212 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,885,000 | 8,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 2,141 |
| Over three months through twelve months | $337,000 | 2,512 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $21,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,171 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,835 |
| Over three months through twelve months | $591,000 | 6,010 |
| Over one year through three years | $375,000 | 7,719 |
| Over three years through five years | $251,000 | 7,383 |
| Over five years through fifteen years | $861,000 | 6,001 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 5,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,137,000 | 7,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $415,000 | 2,584 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $200,000 | 3,585 |
| Over fifteen years | $32,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,429 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,774 |
| Over three months through twelve months | $1,571,000 | 5,104 |
| Over one year through three years | $744,000 | 8,046 |
| Over three years through five years | $120,000 | 7,963 |
| Over five years through fifteen years | $1,008,000 | 5,486 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 3,448 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,106,000 | 8,475 |
| 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 | $122,000 | 9,292 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,325,000 | 9,139 |
| 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 | $2,312,000 | 6,298 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,253,000 | 8,549 |
| 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 | $2,069,000 | 6,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,206,000 | 8,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 7,801 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,256,000 | 9,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 8,078 |