Home > First National Bank Northwest Florida > Total Debt Securities
First National Bank Northwest Florida, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,956,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $93,000 | 841 |
| Over one year through three years | $71,000 | 1,095 |
| Over three years through five years | $145,000 | 1,691 |
| Over five years through fifteen years | $1,041,000 | 2,697 |
| Over fifteen years | $637,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,585,000 | 1,103 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $2,380,000 | 3,224 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,990 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,260,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 900 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $84,000 | 918 |
| Over three years through five years | $158,000 | 1,708 |
| Over five years through fifteen years | $1,058,000 | 2,712 |
| Over fifteen years | $626,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,389 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,864,000 | 1,205 |
| Over three months through twelve months | $2,005,000 | 2,256 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $2,366,000 | 3,255 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,509 |
| 2023-06-30 | Rank | |
| Total debt securities | $12,528,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $100,000 | 813 |
| Over one year through three years | $52,000 | 1,093 |
| Over three years through five years | $221,000 | 1,552 |
| Over five years through fifteen years | $1,143,000 | 2,726 |
| Over fifteen years | $666,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,397 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,932,000 | 1,154 |
| Over three months through twelve months | $1,988,000 | 2,256 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $2,423,000 | 3,321 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,460 |
| 2023-03-31 | Rank | |
| Total debt securities | $12,726,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $106,000 | 830 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $135,000 | 1,663 |
| Over five years through fifteen years | $1,343,000 | 2,700 |
| Over fifteen years | $694,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,344 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 1,081 |
| Over three months through twelve months | $1,983,000 | 2,203 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $2,435,000 | 3,391 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,408 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,444,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $108,000 | 851 |
| Over one year through three years | $46,000 | 1,044 |
| Over three years through five years | $83,000 | 1,775 |
| Over five years through fifteen years | $1,481,000 | 2,692 |
| Over fifteen years | $712,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,389 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,257 |
| Over three months through twelve months | $978,000 | 2,627 |
| Over one year through three years | $999,000 | 3,758 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $3,039,000 | 3,360 |
| Over fifteen years | $5,000,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,833 |
| 2022-09-30 | Rank | |
| Total debt securities | $7,542,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 873 |
| Over three months through twelve months | $6,000 | 1,488 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $146,000 | 1,488 |
| Over five years through fifteen years | $1,540,000 | 2,684 |
| Over fifteen years | $727,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,439 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,971,000 | 3,412 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $3,035,000 | 3,396 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $7,850,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $126,000 | 860 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $166,000 | 1,392 |
| Over five years through fifteen years | $1,676,000 | 2,682 |
| Over fifteen years | $809,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,534 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,966,000 | 3,319 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $2,599,000 | 3,543 |
| Over fifteen years | $502,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $6,200,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $140,000 | 844 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $188,000 | 1,297 |
| Over five years through fifteen years | $1,863,000 | 2,612 |
| Over fifteen years | $881,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,557 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $2,621,000 | 3,561 |
| Over fifteen years | $502,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $6,692,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,271 |
| Over three months through twelve months | $148,000 | 845 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $213,000 | 1,170 |
| Over five years through fifteen years | $2,097,000 | 2,518 |
| Over fifteen years | $1,006,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,610 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $2,718,000 | 3,598 |
| Over fifteen years | $502,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,162,000 | 4,282 |
| 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 | 830 |
| Over three months through twelve months | $12,000 | 1,337 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $242,000 | 1,028 |
| Over five years through fifteen years | $2,287,000 | 2,515 |
| Over fifteen years | $1,112,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,655 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,174 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $2,736,000 | 3,620 |
| Over fifteen years | $502,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,716 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,546,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| Over three months through twelve months | $167,000 | 877 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $142,000 | 1,288 |
| Over five years through fifteen years | $2,568,000 | 2,459 |
| Over fifteen years | $1,233,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,652 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,158 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $2,806,000 | 3,625 |
| Over fifteen years | $502,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,743 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,110,000 | 4,192 |
| 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 | 1,302 |
| Over three months through twelve months | $185,000 | 887 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $158,000 | 1,312 |
| Over five years through fifteen years | $2,760,000 | 2,367 |
| Over fifteen years | $1,597,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,637 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,214 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,779,000 | 3,544 |
| Over fifteen years | $502,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,783 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,277,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $196,000 | 899 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $112,000 | 1,395 |
| Over five years through fifteen years | $1,972,000 | 2,580 |
| Over fifteen years | $1,925,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,672 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,334 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,940,000 | 3,580 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,936,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 829 |
| Over three months through twelve months | $22,000 | 1,324 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,340,000 | 2,439 |
| Over fifteen years | $2,293,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,652 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,405 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,947,000 | 3,512 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,704,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,268 |
| Over three months through twelve months | $244,000 | 861 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,583,000 | 2,365 |
| Over fifteen years | $2,764,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,637 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,407 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,972,000 | 3,461 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,386,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,330 |
| Over three months through twelve months | $268,000 | 844 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,757,000 | 2,379 |
| Over fifteen years | $3,289,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,567 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,378 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,931,000 | 3,440 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,958 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,040,000 | 4,141 |
| 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 | 1,304 |
| Over three months through twelve months | $291,000 | 903 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,883,000 | 2,327 |
| Over fifteen years | $3,686,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,550 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,473 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $2,037,000 | 3,416 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,693,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 843 |
| Over three months through twelve months | $37,000 | 1,325 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,118,000 | 2,275 |
| Over fifteen years | $4,064,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,571 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,584 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,045,000 | 3,453 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,095,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,326 |
| Over three months through twelve months | $345,000 | 886 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,352,000 | 2,249 |
| Over fifteen years | $4,187,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,521 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,056,000 | 3,510 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,311,000 | 4,470 |
| 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 | 1,415 |
| Over three months through twelve months | $379,000 | 883 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,512,000 | 2,244 |
| Over fifteen years | $1,242,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,385 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,446 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,024,000 | 3,543 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,536,000 | 4,563 |
| 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 | 1,413 |
| Over three months through twelve months | $410,000 | 908 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,684,000 | 2,212 |
| Over fifteen years | $1,273,000 | 2,079 |
| 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 | $10,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,557 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,014,000 | 3,910 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,779,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 864 |
| Over three months through twelve months | $57,000 | 1,424 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,849,000 | 2,193 |
| Over fifteen years | $1,315,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,350 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,550 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,015,000 | 3,981 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,185 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,137,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,401 |
| Over three months through twelve months | $469,000 | 896 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,087,000 | 2,197 |
| Over fifteen years | $1,395,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,376 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,497 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,016,000 | 4,048 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,220 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,589,000 | 4,626 |
| 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 | 1,458 |
| Over three months through twelve months | $523,000 | 872 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,409,000 | 2,149 |
| Over fifteen years | $1,471,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,382 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,502 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $1,016,000 | 4,084 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,185 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,046,000 | 4,654 |
| 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 | 1,526 |
| Over three months through twelve months | $554,000 | 881 |
| Over one year through three years | $32,000 | 1,368 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,718,000 | 2,085 |
| Over fifteen years | $1,559,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,483 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,648 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $1,017,000 | 4,158 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,297 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,543,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 870 |
| Over three months through twelve months | $78,000 | 1,490 |
| Over one year through three years | $47,000 | 1,287 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,054,000 | 2,035 |
| Over fifteen years | $1,655,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,516 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,617 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,018,000 | 4,242 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,289 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,074,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,537 |
| Over three months through twelve months | $632,000 | 949 |
| Over one year through three years | $71,000 | 1,201 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,404,000 | 2,007 |
| Over fifteen years | $1,762,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,524 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,596 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,019,000 | 4,286 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,555,000 | 4,671 |
| 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 | 1,726 |
| Over three months through twelve months | $712,000 | 915 |
| Over one year through three years | $93,000 | 1,207 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,707,000 | 1,954 |
| Over fifteen years | $1,860,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,492 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,500 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,020,000 | 4,327 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,043,000 | 4,639 |
| 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 | 1,531 |
| Over three months through twelve months | $747,000 | 918 |
| Over one year through three years | $109,000 | 1,231 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,983,000 | 1,886 |
| Over fifteen years | $1,978,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,554 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,525 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,021,000 | 4,368 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,903,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 860 |
| Over three months through twelve months | $93,000 | 1,578 |
| Over one year through three years | $128,000 | 1,238 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,564,000 | 1,790 |
| Over fifteen years | $2,163,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,688 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,568 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,022,000 | 4,383 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,535,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,569 |
| Over three months through twelve months | $888,000 | 903 |
| Over one year through three years | $151,000 | 1,230 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,936,000 | 1,790 |
| Over fifteen years | $2,334,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,699 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,495 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $1,022,000 | 4,477 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,107,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $979,000 | 822 |
| Over one year through three years | $180,000 | 1,194 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,253,000 | 1,781 |
| Over fifteen years | $2,497,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,658 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,445 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $1,023,000 | 4,515 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,095,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,475 |
| Over three months through twelve months | $973,000 | 829 |
| Over one year through three years | $33,000 | 1,844 |
| Over three years through five years | $178,000 | 1,451 |
| Over five years through fifteen years | $7,489,000 | 1,791 |
| Over fifteen years | $2,633,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,663 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,578 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,024,000 | 4,575 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,757,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 758 |
| Over three months through twelve months | $118,000 | 1,600 |
| Over one year through three years | $41,000 | 1,824 |
| Over three years through five years | $203,000 | 1,401 |
| Over five years through fifteen years | $7,867,000 | 1,767 |
| Over fifteen years | $2,799,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,716 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,619 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,025,000 | 4,680 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,352,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,770 |
| Over three months through twelve months | $1,182,000 | 858 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $275,000 | 1,340 |
| Over five years through fifteen years | $6,123,000 | 2,055 |
| Over fifteen years | $2,995,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,720 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,537 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $526,000 | 5,012 |
| Over fifteen years | $500,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,070,000 | 4,822 |
| 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 | 1,660 |
| Over three months through twelve months | $1,281,000 | 811 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $310,000 | 1,356 |
| Over five years through fifteen years | $6,438,000 | 2,042 |
| Over fifteen years | $3,229,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,740 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,561 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $527,000 | 5,044 |
| Over fifteen years | $500,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,788,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,620 |
| Over three months through twelve months | $1,375,000 | 791 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $345,000 | 1,376 |
| Over five years through fifteen years | $6,787,000 | 2,050 |
| Over fifteen years | $3,396,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,752 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,558 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $1,027,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,809,000 | 4,807 |
| 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 | 1,810 |
| Over three months through twelve months | $143,000 | 1,693 |
| Over one year through three years | $1,406,000 | 706 |
| Over three years through five years | $383,000 | 1,420 |
| Over five years through fifteen years | $7,019,000 | 2,062 |
| Over fifteen years | $3,549,000 | 1,829 |
| 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 | $26,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,632 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $472,000 | 5,332 |
| Over fifteen years | $1,028,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,742,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,688 |
| Over three months through twelve months | $126,000 | 1,757 |
| Over one year through three years | $1,543,000 | 735 |
| Over three years through five years | $421,000 | 1,442 |
| Over five years through fifteen years | $7,367,000 | 2,031 |
| Over fifteen years | $3,779,000 | 1,820 |
| 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 | $28,000 | 3,120 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,464 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $469,000 | 5,421 |
| Over fifteen years | $1,029,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,080,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,721 |
| Over three months through twelve months | $123,000 | 1,777 |
| Over one year through three years | $1,682,000 | 740 |
| Over three years through five years | $466,000 | 1,418 |
| Over five years through fifteen years | $5,391,000 | 2,368 |
| Over fifteen years | $3,892,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,798 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,594 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $462,000 | 5,455 |
| Over fifteen years | $1,030,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,605 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,627,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,803 |
| Over three months through twelve months | $170,000 | 1,631 |
| Over one year through three years | $1,831,000 | 730 |
| Over three years through five years | $96,000 | 2,310 |
| Over five years through fifteen years | $3,011,000 | 2,968 |
| Over fifteen years | $4,018,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,850 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,615 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $455,000 | 5,485 |
| Over fifteen years | $1,030,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,569 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,101,000 | 5,254 |
| 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 | 1,982 |
| Over three months through twelve months | $214,000 | 1,550 |
| Over one year through three years | $1,872,000 | 738 |
| Over three years through five years | $121,000 | 2,231 |
| Over five years through fifteen years | $3,177,000 | 2,910 |
| Over fifteen years | $4,220,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,891 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,662 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $459,000 | 5,558 |
| Over fifteen years | $1,031,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,713,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,824 |
| Over three months through twelve months | $171,000 | 1,664 |
| Over one year through three years | $2,015,000 | 698 |
| Over three years through five years | $17,000 | 2,518 |
| Over five years through fifteen years | $3,543,000 | 2,699 |
| Over fifteen years | $4,483,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,020 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,648 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $471,000 | 5,525 |
| Over fifteen years | $965,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,764 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,373,000 | 5,258 |
| 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 | 1,820 |
| Over three months through twelve months | $128,000 | 1,778 |
| Over one year through three years | $2,137,000 | 665 |
| Over three years through five years | $20,000 | 2,350 |
| Over five years through fifteen years | $3,938,000 | 2,614 |
| Over fifteen years | $4,992,000 | 1,703 |
| 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 | $43,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,045,000 | 3,796 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,321,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,850 |
| Over three months through twelve months | $178,000 | 1,710 |
| Over one year through three years | $2,194,000 | 625 |
| Over three years through five years | $23,000 | 2,200 |
| Over five years through fifteen years | $4,293,000 | 2,504 |
| Over fifteen years | $5,477,000 | 1,604 |
| 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 | $47,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,374 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,237,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,017 |
| Over three months through twelve months | $205,000 | 1,698 |
| Over one year through three years | $162,000 | 1,621 |
| Over three years through five years | $2,110,000 | 702 |
| Over five years through fifteen years | $4,641,000 | 2,579 |
| Over fifteen years | $5,976,000 | 1,595 |
| 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 | $50,000 | 2,935 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,376 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,909,000 | 5,298 |
| 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 | 1,780 |
| Over three months through twelve months | $174,000 | 1,770 |
| Over one year through three years | $205,000 | 1,524 |
| Over three years through five years | $29,000 | 2,028 |
| Over five years through fifteen years | $4,974,000 | 2,561 |
| Over fifteen years | $6,338,000 | 1,523 |
| 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 | $53,000 | 3,007 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,273 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,264,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,738 |
| Over three months through twelve months | $159,000 | 1,735 |
| Over one year through three years | $250,000 | 1,495 |
| Over three years through five years | $33,000 | 1,991 |
| Over five years through fifteen years | $5,537,000 | 2,471 |
| Over fifteen years | $6,573,000 | 1,503 |
| 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 | $57,000 | 3,064 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,216 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,491,000 | 4,641 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,926,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,644 |
| Over three months through twelve months | $208,000 | 1,414 |
| Over one year through three years | $305,000 | 1,231 |
| Over three years through five years | $36,000 | 1,730 |
| Over five years through fifteen years | $5,975,000 | 2,167 |
| Over fifteen years | $6,808,000 | 1,200 |
| 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 | $60,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,127 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,494,000 | 3,659 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,745 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,567,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $240,000 | 1,343 |
| Over one year through three years | $364,000 | 1,182 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,425,000 | 1,999 |
| Over fifteen years | $4,858,000 | 1,407 |
| 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 | $64,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,405 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,499,000 | 3,628 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,865 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,531,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,599 |
| Over three months through twelve months | $211,000 | 1,482 |
| Over one year through three years | $144,000 | 1,711 |
| Over three years through five years | $286,000 | 1,261 |
| Over five years through fifteen years | $4,502,000 | 2,333 |
| Over fifteen years | $2,745,000 | 1,800 |
| 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 | $68,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,501,000 | 2,750 |
| Over fifteen years | $994,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,763 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,684,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,028 |
| Over three months through twelve months | $182,000 | 1,619 |
| Over one year through three years | $16,000 | 2,262 |
| Over three years through five years | $494,000 | 1,103 |
| Over five years through fifteen years | $4,685,000 | 2,197 |
| Over fifteen years | $1,733,000 | 2,127 |
| 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 | $70,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $8,027,000 | 2,816 |
| Over fifteen years | $4,024,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,956 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,242,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,695 |
| Over three months through twelve months | $641,000 | 1,114 |
| Over one year through three years | $21,000 | 2,288 |
| Over three years through five years | $580,000 | 1,103 |
| Over five years through fifteen years | $3,858,000 | 2,187 |
| Over fifteen years | $1,897,000 | 2,070 |
| 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 | $75,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $10,052,000 | 2,368 |
| Over fifteen years | $4,055,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,949 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,763,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $740,000 | 1,044 |
| Over one year through three years | $30,000 | 2,208 |
| Over three years through five years | $652,000 | 1,137 |
| Over five years through fifteen years | $1,910,000 | 2,793 |
| Over fifteen years | $2,099,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,898 |
| Over three years | $82,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $10,073,000 | 2,343 |
| Over fifteen years | $4,097,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,942 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,415,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,899 |
| Over three months through twelve months | $811,000 | 1,050 |
| Over one year through three years | $38,000 | 2,132 |
| Over three years through five years | $723,000 | 1,213 |
| Over five years through fifteen years | $2,049,000 | 2,715 |
| Over fifteen years | $2,324,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,755 |
| Over three years | $88,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $17,087,000 | 1,530 |
| Over fifteen years | $4,102,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,879 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,798,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,753 |
| Over three months through twelve months | $203,000 | 2,032 |
| Over one year through three years | $706,000 | 1,054 |
| Over three years through five years | $802,000 | 1,251 |
| Over five years through fifteen years | $2,107,000 | 2,703 |
| Over fifteen years | $2,462,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,696 |
| Over three years | $94,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $19,041,000 | 1,321 |
| Over fifteen years | $4,077,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,359,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,930 |
| Over three months through twelve months | $282,000 | 1,992 |
| Over one year through three years | $785,000 | 1,035 |
| Over three years through five years | $897,000 | 1,230 |
| Over five years through fifteen years | $2,204,000 | 2,699 |
| Over fifteen years | $2,753,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,610 |
| Over three years | $98,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $17,979,000 | 1,364 |
| Over fifteen years | $4,044,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,420,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $294,000 | 1,990 |
| Over one year through three years | $877,000 | 1,114 |
| Over three years through five years | $1,009,000 | 1,207 |
| Over five years through fifteen years | $2,361,000 | 2,673 |
| Over fifteen years | $3,190,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,517 |
| Over three years | $104,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $19,069,000 | 1,244 |
| Over fifteen years | $4,123,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,033,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,680 |
| Over three months through twelve months | $266,000 | 1,960 |
| Over one year through three years | $982,000 | 1,285 |
| Over three years through five years | $361,000 | 2,002 |
| Over five years through fifteen years | $3,166,000 | 2,392 |
| Over fifteen years | $3,455,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,422 |
| Over three years | $108,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $20,060,000 | 1,106 |
| Over fifteen years | $4,122,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,536,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,709 |
| Over three months through twelve months | $234,000 | 1,945 |
| Over one year through three years | $1,034,000 | 1,376 |
| Over three years through five years | $83,000 | 2,606 |
| Over five years through fifteen years | $3,821,000 | 2,246 |
| Over fifteen years | $1,914,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,342 |
| Over three years | $118,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $22,560,000 | 940 |
| Over fifteen years | $4,111,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,452 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,244,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,900 |
| Over three months through twelve months | $316,000 | 1,758 |
| Over one year through three years | $1,080,000 | 1,404 |
| Over three years through five years | $94,000 | 2,591 |
| Over five years through fifteen years | $3,998,000 | 2,152 |
| Over fifteen years | $2,057,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,050 |
| Over three years | $121,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $23,649,000 | 898 |
| Over fifteen years | $4,093,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,193,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,878 |
| Over three months through twelve months | $322,000 | 1,677 |
| Over one year through three years | $1,120,000 | 1,374 |
| Over three years through five years | $105,000 | 2,477 |
| Over five years through fifteen years | $4,054,000 | 2,071 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,709 |
| Over three years | $119,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $23,482,000 | 898 |
| Over fifteen years | $3,985,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,309,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,816 |
| Over three months through twelve months | $302,000 | 1,716 |
| Over one year through three years | $1,174,000 | 1,344 |
| Over three years through five years | $114,000 | 2,349 |
| Over five years through fifteen years | $4,160,000 | 2,014 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,577 |
| Over three years | $121,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,828,000 | 3,613 |
| Over three years through five years | $1,941,000 | 3,441 |
| Over five years through fifteen years | $24,430,000 | 893 |
| Over fifteen years | $4,015,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,527,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,732 |
| Over three months through twelve months | $275,000 | 1,880 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,393,000 | 912 |
| Over five years through fifteen years | $4,502,000 | 1,818 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,538 |
| Over three years | $133,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,951,000 | 3,658 |
| Over three years through five years | $1,974,000 | 3,375 |
| Over five years through fifteen years | $24,619,000 | 884 |
| Over fifteen years | $4,166,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,904,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,514 |
| Over three months through twelve months | $384,000 | 1,697 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,403,000 | 803 |
| Over five years through fifteen years | $4,582,000 | 1,589 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 1,757 |
| Over three years | $1,033,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $20,563,000 | 1,020 |
| Over fifteen years | $4,054,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,904 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,277,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,878 |
| Over three months through twelve months | $559,000 | 1,496 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,434,000 | 920 |
| Over five years through fifteen years | $4,723,000 | 1,441 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,257 |
| Over three years | $139,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $997,000 | 4,765 |
| Over five years through fifteen years | $19,482,000 | 1,053 |
| Over fifteen years | $3,980,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,969 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,178,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 986 |
| Over three months through twelve months | $554,000 | 1,415 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,486,000 | 1,093 |
| Over five years through fifteen years | $4,841,000 | 1,378 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,150 |
| Over three years | $142,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $994,000 | 4,705 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $983,000 | 4,814 |
| Over five years through fifteen years | $13,441,000 | 1,486 |
| Over fifteen years | $992,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 4,654 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,645,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,341 |
| Over three months through twelve months | $883,000 | 982 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,388,000 | 1,329 |
| Over five years through fifteen years | $5,313,000 | 1,289 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,086 |
| Over three years | $155,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $993,000 | 4,704 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $990,000 | 4,842 |
| Over five years through fifteen years | $5,973,000 | 2,707 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 4,525 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,382,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,614 |
| Over three months through twelve months | $874,000 | 964 |
| Over one year through three years | $197,000 | 2,628 |
| Over three years through five years | $1,425,000 | 1,424 |
| Over five years through fifteen years | $5,538,000 | 1,287 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,022 |
| Over three years | $161,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $991,000 | 5,977 |
| Over three years through five years | $987,000 | 4,884 |
| Over five years through fifteen years | $3,958,000 | 3,252 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,951 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,139,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,684 |
| Over three months through twelve months | $940,000 | 844 |
| Over one year through three years | $210,000 | 2,587 |
| Over three years through five years | $1,456,000 | 1,501 |
| Over five years through fifteen years | $5,763,000 | 1,271 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 956 |
| Over three years | $169,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $990,000 | 6,037 |
| Over three years through five years | $985,000 | 4,923 |
| Over five years through fifteen years | $2,968,000 | 3,597 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 3,777 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,735,000 | 4,690 |
| 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 | 1,424 |
| Over three months through twelve months | $480,000 | 1,198 |
| Over one year through three years | $711,000 | 1,771 |
| Over three years through five years | $1,498,000 | 1,515 |
| Over five years through fifteen years | $5,857,000 | 1,278 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 864 |
| Over three years | $172,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,989,000 | 3,641 |
| Over one year through three years | $981,000 | 6,127 |
| Over three years through five years | $966,000 | 4,933 |
| Over five years through fifteen years | $1,913,000 | 4,064 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,059 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,848,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,280 |
| Over three months through twelve months | $423,000 | 1,254 |
| Over one year through three years | $798,000 | 1,657 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,478,000 | 1,118 |
| Over fifteen years | $291,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 817 |
| Over three years | $189,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,987,000 | 3,566 |
| Over one year through three years | $986,000 | 6,165 |
| Over three years through five years | $976,000 | 4,926 |
| Over five years through fifteen years | $1,947,000 | 3,997 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 4,028 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,902,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,594 |
| Over three months through twelve months | $619,000 | 1,078 |
| Over one year through three years | $871,000 | 1,509 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,858,000 | 1,105 |
| Over fifteen years | $298,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 840 |
| Over three years | $205,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,988,000 | 3,505 |
| Over one year through three years | $992,000 | 6,106 |
| Over three years through five years | $988,000 | 4,912 |
| Over five years through fifteen years | $1,975,000 | 3,986 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,106,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,670 |
| Over three months through twelve months | $680,000 | 1,064 |
| Over one year through three years | $958,000 | 1,414 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,197,000 | 1,114 |
| Over fifteen years | $302,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,641,000 | 841 |
| Over three years | $230,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,989,000 | 4,497 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,986,000 | 3,447 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,442,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,394 |
| Over three months through twelve months | $636,000 | 1,145 |
| Over one year through three years | $1,136,000 | 1,173 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,722,000 | 1,151 |
| Over fifteen years | $336,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,118,000 | 821 |
| Over three years | $260,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,005,000 | 4,771 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,186,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,244 |
| Over three months through twelve months | $567,000 | 1,228 |
| Over one year through three years | $1,268,000 | 936 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,914,000 | 1,220 |
| Over fifteen years | $367,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,437,000 | 760 |
| Over three years | $285,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $989,000 | 4,882 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,548,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,593 |
| Over three months through twelve months | $816,000 | 1,078 |
| Over one year through three years | $1,034,000 | 906 |
| Over three years through five years | $405,000 | 2,680 |
| Over five years through fifteen years | $7,391,000 | 1,402 |
| Over fifteen years | $432,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,514 |
| Over three years | $325,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $7,042,000 | 2,286 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,364,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,627 |
| Over three months through twelve months | $899,000 | 1,000 |
| Over one year through three years | $1,206,000 | 720 |
| Over three years through five years | $452,000 | 2,542 |
| Over five years through fifteen years | $649,000 | 3,635 |
| Over fifteen years | $542,000 | 2,046 |
| 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 | $368,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $6,084,000 | 2,598 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,866,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,353 |
| Over three months through twelve months | $860,000 | 1,015 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,921,000 | 1,372 |
| Over five years through fifteen years | $698,000 | 3,629 |
| Over fifteen years | $540,000 | 2,129 |
| 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 | $404,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $8,139,000 | 2,212 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,934,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,272 |
| Over three months through twelve months | $809,000 | 1,036 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,413,000 | 1,159 |
| Over five years through fifteen years | $810,000 | 3,538 |
| Over fifteen years | $587,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,260 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $10,308,000 | 1,877 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,596,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,679 |
| Over three months through twelve months | $1,160,000 | 865 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,757,000 | 1,024 |
| Over five years through fifteen years | $876,000 | 3,450 |
| Over fifteen years | $633,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,190 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $10,334,000 | 1,911 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,273,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,723 |
| Over three months through twelve months | $1,306,000 | 757 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,229,000 | 834 |
| Over five years through fifteen years | $986,000 | 3,315 |
| Over fifteen years | $676,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,118 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,061,000 | 4,426 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,777,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,437 |
| Over three months through twelve months | $1,314,000 | 812 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,529,000 | 607 |
| Over five years through fifteen years | $1,358,000 | 3,008 |
| Over fifteen years | $1,037,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,287 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,087,000 | 2,579 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,002,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,271 |
| Over three months through twelve months | $1,295,000 | 835 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,058,000 | 425 |
| Over five years through fifteen years | $1,623,000 | 2,750 |
| Over fifteen years | $1,254,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,308 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $6,093,000 | 2,441 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,718,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,513 |
| Over three months through twelve months | $1,793,000 | 735 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,060,000 | 374 |
| Over five years through fifteen years | $1,774,000 | 2,609 |
| Over fifteen years | $1,581,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,003,000 | 5,318 |
| Over five years through fifteen years | $6,107,000 | 2,325 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,827,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,340 |
| Over three months through twelve months | $2,644,000 | 534 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,885,000 | 2,078 |
| 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 | $1,650,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,981,000 | 3,477 |
| Over five years through fifteen years | $15,026,000 | 1,090 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,286,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,960,000 | 395 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,326,000 | 3,174 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,058,000 | 7,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $5,354,000 | 424 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,704,000 | 1,086 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,531,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $6,688,000 | 446 |
| Over one year through three years | $298,000 | 1,927 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,524,000 | 1,880 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,021,000 | 3,437 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 4,640 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,569,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $10,539,000 | 347 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,030,000 | 4,379 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 5,495 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,672,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 2,528 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,694,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 5,481 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,479,000 | 6,880 |
| 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 | $11,931,000 | 1,654 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,034,000 | 9,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,543,000 | 3,099 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,175,000 | 10,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 3,403 |