Home > First National Bank of Hereford > Total Debt Securities
First National Bank of Hereford, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $25,695,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,051 |
| Over three months through twelve months | $52,000 | 964 |
| Over one year through three years | $252,000 | 643 |
| Over three years through five years | $1,168,000 | 721 |
| Over five years through fifteen years | $4,893,000 | 1,728 |
| Over fifteen years | $1,466,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,958,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $757,000 | 3,754 |
| Over three years through five years | $158,000 | 3,811 |
| Over five years through fifteen years | $9,505,000 | 2,340 |
| Over fifteen years | $4,459,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,956,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $82,000 | 862 |
| Over one year through three years | $98,000 | 875 |
| Over three years through five years | $1,461,000 | 644 |
| Over five years through fifteen years | $4,926,000 | 1,727 |
| Over fifteen years | $1,430,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,002,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $759,000 | 3,786 |
| Over three years through five years | $158,000 | 3,881 |
| Over five years through fifteen years | $9,023,000 | 2,385 |
| Over fifteen years | $4,017,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,693 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,854,000 | 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 | $25,000 | 1,104 |
| Over three months through twelve months | $60,000 | 923 |
| Over one year through three years | $29,000 | 1,262 |
| Over three years through five years | $1,543,000 | 587 |
| Over five years through fifteen years | $5,530,000 | 1,689 |
| Over fifteen years | $1,525,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,191,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $763,000 | 3,800 |
| Over three years through five years | $158,000 | 3,926 |
| Over five years through fifteen years | $9,758,000 | 2,414 |
| Over fifteen years | $4,272,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,685 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,771,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,093 |
| Over three months through twelve months | $70,000 | 918 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $1,639,000 | 494 |
| Over five years through fifteen years | $6,011,000 | 1,695 |
| Over fifteen years | $1,610,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,363,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $766,000 | 3,852 |
| Over three years through five years | $158,000 | 4,001 |
| Over five years through fifteen years | $9,807,000 | 2,513 |
| Over fifteen years | $4,292,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,682 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,582,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,043 |
| Over three months through twelve months | $76,000 | 945 |
| Over one year through three years | $35,000 | 1,119 |
| Over three years through five years | $1,471,000 | 497 |
| Over five years through fifteen years | $6,439,000 | 1,694 |
| Over fifteen years | $1,610,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,381,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,487 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $769,000 | 3,760 |
| Over five years through fifteen years | $8,420,000 | 2,700 |
| Over fifteen years | $5,708,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,045 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,438,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $94,000 | 929 |
| Over one year through three years | $70,000 | 854 |
| Over three years through five years | $1,300,000 | 504 |
| Over five years through fifteen years | $5,246,000 | 1,869 |
| Over fifteen years | $1,652,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,815,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $644,000 | 2,768 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $772,000 | 3,820 |
| Over five years through fifteen years | $8,278,000 | 2,733 |
| Over fifteen years | $5,567,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 2,997 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,360,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,068 |
| Over three months through twelve months | $73,000 | 987 |
| Over one year through three years | $90,000 | 839 |
| Over three years through five years | $1,486,000 | 433 |
| Over five years through fifteen years | $5,688,000 | 1,855 |
| Over fifteen years | $1,783,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,233,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $651,000 | 2,717 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $775,000 | 3,844 |
| Over five years through fifteen years | $7,183,000 | 2,909 |
| Over fifteen years | $7,365,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,910 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,855,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,067 |
| Over three months through twelve months | $72,000 | 991 |
| Over one year through three years | $88,000 | 898 |
| Over three years through five years | $1,232,000 | 476 |
| Over five years through fifteen years | $2,605,000 | 2,438 |
| Over fifteen years | $1,980,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,509,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $656,000 | 2,584 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $778,000 | 3,775 |
| Over five years through fifteen years | $7,030,000 | 2,980 |
| Over fifteen years | $7,868,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,818 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,950,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,021 |
| Over three months through twelve months | $77,000 | 1,000 |
| Over one year through three years | $111,000 | 868 |
| Over three years through five years | $751,000 | 610 |
| Over five years through fifteen years | $3,160,000 | 2,290 |
| Over fifteen years | $710,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,506 |
| Over three years | $1,591,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,039 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $668,000 | 3,415 |
| Over three years through five years | $1,389,000 | 3,399 |
| Over five years through fifteen years | $6,846,000 | 3,045 |
| Over fifteen years | $8,303,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,288 |
| 2021-09-30 | Rank | |
| Total debt securities | $22,232,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $129,000 | 907 |
| Over one year through three years | $137,000 | 879 |
| Over three years through five years | $302,000 | 937 |
| Over five years through fifteen years | $4,031,000 | 2,149 |
| Over fifteen years | $752,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,550 |
| Over three years | $645,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $240,000 | 3,068 |
| Over one year through three years | $676,000 | 3,325 |
| Over three years through five years | $1,400,000 | 3,270 |
| Over five years through fifteen years | $6,868,000 | 3,050 |
| Over fifteen years | $6,978,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,327 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,312,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,084 |
| Over three months through twelve months | $103,000 | 990 |
| Over one year through three years | $123,000 | 963 |
| Over three years through five years | $120,000 | 1,356 |
| Over five years through fifteen years | $4,663,000 | 2,024 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,537 |
| Over three years | $679,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $240,000 | 3,171 |
| Over one year through three years | $682,000 | 3,321 |
| Over three years through five years | $1,409,000 | 3,182 |
| Over five years through fifteen years | $6,884,000 | 3,010 |
| Over fifteen years | $5,283,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,388 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,058,000 | 3,496 |
| 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 | 1,046 |
| Over three months through twelve months | $104,000 | 1,003 |
| Over one year through three years | $151,000 | 920 |
| Over three years through five years | $107,000 | 1,450 |
| Over five years through fifteen years | $5,169,000 | 1,891 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,524 |
| Over three years | $702,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $240,000 | 3,230 |
| Over one year through three years | $689,000 | 3,313 |
| Over three years through five years | $1,774,000 | 2,807 |
| Over five years through fifteen years | $6,576,000 | 2,931 |
| Over fifteen years | $4,393,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,440 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,541,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,030 |
| Over three months through twelve months | $128,000 | 1,005 |
| Over one year through three years | $184,000 | 912 |
| Over three years through five years | $120,000 | 1,378 |
| Over five years through fifteen years | $5,702,000 | 1,767 |
| Over fifteen years | $31,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,564 |
| Over three years | $740,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $934,000 | 3,172 |
| Over three years through five years | $710,000 | 3,318 |
| Over five years through fifteen years | $7,148,000 | 2,667 |
| Over fifteen years | $2,679,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,757 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,316,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $207,000 | 890 |
| Over one year through three years | $35,000 | 1,412 |
| Over three years through five years | $318,000 | 958 |
| Over five years through fifteen years | $6,272,000 | 1,693 |
| Over fifteen years | $32,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,452 |
| Over three years | $644,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $240,000 | 3,808 |
| Over three years through five years | $716,000 | 3,294 |
| Over five years through fifteen years | $7,507,000 | 2,483 |
| Over fifteen years | $2,088,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,820 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,892,000 | 3,355 |
| 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 | 1,071 |
| Over three months through twelve months | $160,000 | 984 |
| Over one year through three years | $58,000 | 1,220 |
| Over three years through five years | $360,000 | 1,003 |
| Over five years through fifteen years | $6,881,000 | 1,600 |
| Over fifteen years | $44,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,444 |
| Over three years | $665,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $240,000 | 3,888 |
| Over three years through five years | $721,000 | 3,200 |
| Over five years through fifteen years | $8,482,000 | 2,272 |
| Over fifteen years | $940,000 | 2,173 |
| 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 | $18,868,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,045 |
| Over three months through twelve months | $157,000 | 989 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $365,000 | 1,066 |
| Over five years through fifteen years | $7,427,000 | 1,542 |
| Over fifteen years | $44,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,370 |
| Over three years | $675,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $240,000 | 3,953 |
| Over three years through five years | $345,000 | 3,576 |
| Over five years through fifteen years | $8,288,000 | 2,184 |
| Over fifteen years | $940,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,948 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,927,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,032 |
| Over three months through twelve months | $188,000 | 1,028 |
| Over one year through three years | $33,000 | 1,258 |
| Over three years through five years | $405,000 | 1,093 |
| Over five years through fifteen years | $7,717,000 | 1,496 |
| Over fifteen years | $52,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,563 |
| Over three years | $1,010,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,137 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $240,000 | 4,063 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,252,000 | 2,362 |
| Over fifteen years | $2,575,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,581 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,600,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $306,000 | 884 |
| Over one year through three years | $44,000 | 1,193 |
| Over three years through five years | $448,000 | 1,104 |
| Over five years through fifteen years | $8,194,000 | 1,449 |
| Over fifteen years | $53,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,401 |
| Over three years | $906,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $364,000 | 3,332 |
| Over one year through three years | $240,000 | 4,179 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,289,000 | 2,360 |
| Over fifteen years | $2,585,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,591 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,976,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,114 |
| Over three months through twelve months | $246,000 | 985 |
| Over one year through three years | $55,000 | 1,145 |
| Over three years through five years | $391,000 | 1,193 |
| Over five years through fifteen years | $8,849,000 | 1,423 |
| Over fifteen years | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,332 |
| Over three years | $937,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $364,000 | 3,431 |
| Over one year through three years | $240,000 | 4,238 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $7,295,000 | 2,414 |
| Over fifteen years | $2,262,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,621 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,714,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,115 |
| Over three months through twelve months | $220,000 | 1,048 |
| Over one year through three years | $98,000 | 1,025 |
| Over three years through five years | $423,000 | 1,199 |
| Over five years through fifteen years | $9,221,000 | 1,411 |
| Over fifteen years | $54,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,354 |
| Over three years | $1,127,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $363,000 | 3,493 |
| Over one year through three years | $240,000 | 4,334 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $7,561,000 | 2,419 |
| Over fifteen years | $2,252,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,647 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,230,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,119 |
| Over three months through twelve months | $261,000 | 1,065 |
| Over one year through three years | $124,000 | 964 |
| Over three years through five years | $450,000 | 1,178 |
| Over five years through fifteen years | $6,283,000 | 1,737 |
| Over fifteen years | $55,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,308 |
| Over three years | $1,156,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,798 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $363,000 | 4,245 |
| Over three years through five years | $240,000 | 4,201 |
| Over five years through fifteen years | $6,971,000 | 2,552 |
| Over fifteen years | $2,581,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,407 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,202,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $412,000 | 929 |
| Over one year through three years | $146,000 | 923 |
| Over three years through five years | $85,000 | 1,833 |
| Over five years through fifteen years | $6,866,000 | 1,683 |
| Over fifteen years | $56,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,311 |
| Over three years | $1,180,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $607,000 | 3,164 |
| Over one year through three years | $363,000 | 4,312 |
| Over three years through five years | $240,000 | 4,268 |
| Over five years through fifteen years | $6,722,000 | 2,603 |
| Over fifteen years | $2,497,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,370 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,985,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,154 |
| Over three months through twelve months | $311,000 | 1,035 |
| Over one year through three years | $68,000 | 1,175 |
| Over three years through five years | $196,000 | 1,468 |
| Over five years through fifteen years | $5,422,000 | 1,931 |
| Over fifteen years | $252,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,293 |
| Over three years | $1,264,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $612,000 | 3,169 |
| Over one year through three years | $362,000 | 4,372 |
| Over three years through five years | $240,000 | 4,345 |
| Over five years through fifteen years | $5,437,000 | 2,904 |
| Over fifteen years | $2,651,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,399 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,545,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,117 |
| Over three months through twelve months | $303,000 | 1,061 |
| Over one year through three years | $101,000 | 1,104 |
| Over three years through five years | $127,000 | 1,515 |
| Over five years through fifteen years | $5,890,000 | 1,876 |
| Over fifteen years | $263,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,280 |
| Over three years | $1,309,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $615,000 | 3,177 |
| Over one year through three years | $362,000 | 4,422 |
| Over three years through five years | $240,000 | 4,374 |
| Over five years through fifteen years | $5,456,000 | 2,940 |
| Over fifteen years | $2,665,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,393 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,364,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,151 |
| Over three months through twelve months | $347,000 | 1,070 |
| Over one year through three years | $119,000 | 1,021 |
| Over three years through five years | $146,000 | 1,430 |
| Over five years through fifteen years | $6,356,000 | 1,812 |
| Over fifteen years | $291,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,383 |
| Over three years | $1,377,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $982,000 | 3,939 |
| Over three years through five years | $240,000 | 4,438 |
| Over five years through fifteen years | $5,504,000 | 3,005 |
| Over fifteen years | $2,787,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,031,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $552,000 | 933 |
| Over one year through three years | $144,000 | 976 |
| Over three years through five years | $167,000 | 1,377 |
| Over five years through fifteen years | $6,793,000 | 1,753 |
| Over fifteen years | $312,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,184 |
| Over three years | $1,235,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $622,000 | 4,212 |
| Over three years through five years | $240,000 | 4,497 |
| Over five years through fifteen years | $5,926,000 | 2,991 |
| Over fifteen years | $2,767,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,235,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,225 |
| Over three months through twelve months | $401,000 | 1,107 |
| Over one year through three years | $171,000 | 971 |
| Over three years through five years | $185,000 | 1,375 |
| Over five years through fifteen years | $7,206,000 | 1,739 |
| Over fifteen years | $313,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,154 |
| Over three years | $1,284,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $561,000 | 4,232 |
| Over five years through fifteen years | $6,008,000 | 3,021 |
| Over fifteen years | $1,629,000 | 1,742 |
| 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 | $18,729,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,190 |
| Over three months through twelve months | $425,000 | 1,109 |
| Over one year through three years | $45,000 | 1,444 |
| Over three years through five years | $358,000 | 1,160 |
| Over five years through fifteen years | $7,308,000 | 1,742 |
| Over fifteen years | $601,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,361 |
| Over three years | $1,529,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $563,000 | 4,301 |
| Over five years through fifteen years | $5,985,000 | 3,039 |
| Over fifteen years | $1,610,000 | 1,751 |
| 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 | $15,828,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,199 |
| Over three months through twelve months | $486,000 | 1,100 |
| Over one year through three years | $51,000 | 1,500 |
| Over three years through five years | $398,000 | 1,116 |
| Over five years through fifteen years | $6,069,000 | 1,873 |
| Over fifteen years | $659,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,392 |
| Over three years | $1,604,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $324,000 | 4,545 |
| Over five years through fifteen years | $5,915,000 | 3,084 |
| 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 | $17,197,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $797,000 | 911 |
| Over one year through three years | $58,000 | 1,531 |
| Over three years through five years | $447,000 | 1,058 |
| Over five years through fifteen years | $6,608,000 | 1,784 |
| Over fifteen years | $712,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,278 |
| Over three years | $1,416,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $488,000 | 4,451 |
| Over five years through fifteen years | $6,256,000 | 3,010 |
| 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 | $16,008,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $589,000 | 1,055 |
| Over one year through three years | $365,000 | 943 |
| Over three years through five years | $220,000 | 1,417 |
| Over five years through fifteen years | $5,370,000 | 2,056 |
| Over fifteen years | $744,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,227 |
| Over three years | $1,448,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $330,000 | 4,655 |
| Over five years through fifteen years | $6,489,000 | 3,005 |
| 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 | $16,541,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $287,000 | 1,270 |
| Over one year through three years | $679,000 | 720 |
| Over three years through five years | $313,000 | 1,247 |
| Over five years through fifteen years | $5,692,000 | 2,040 |
| Over fifteen years | $798,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,101 |
| Over three years | $1,480,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $332,000 | 4,709 |
| Over five years through fifteen years | $6,443,000 | 3,099 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,283,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,103 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $748,000 | 717 |
| Over three years through five years | $338,000 | 1,160 |
| Over five years through fifteen years | $5,978,000 | 2,013 |
| Over fifteen years | $829,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,435 |
| Over three years | $1,930,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $335,000 | 4,751 |
| Over five years through fifteen years | $6,182,000 | 3,216 |
| Over fifteen years | $476,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,218,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $324,000 | 1,310 |
| Over one year through three years | $807,000 | 732 |
| Over three years through five years | $385,000 | 1,113 |
| Over five years through fifteen years | $6,357,000 | 1,983 |
| Over fifteen years | $860,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,111 |
| Over three years | $1,593,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $145,000 | 4,928 |
| Over three years through five years | $487,000 | 4,727 |
| Over five years through fifteen years | $6,157,000 | 3,284 |
| Over fifteen years | $467,000 | 2,518 |
| 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 | $17,772,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $347,000 | 1,339 |
| Over one year through three years | $912,000 | 725 |
| Over three years through five years | $423,000 | 1,131 |
| Over five years through fifteen years | $5,557,000 | 2,145 |
| Over fifteen years | $885,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,414 |
| Over three years | $2,133,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $145,000 | 4,959 |
| Over three years through five years | $150,000 | 5,110 |
| Over five years through fifteen years | $5,895,000 | 3,401 |
| Over fifteen years | $1,035,000 | 2,100 |
| 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 | $17,636,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $365,000 | 1,329 |
| Over one year through three years | $1,026,000 | 740 |
| Over three years through five years | $111,000 | 1,851 |
| Over five years through fifteen years | $5,191,000 | 2,257 |
| Over fifteen years | $918,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,959 |
| Over three years | $1,701,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $145,000 | 4,923 |
| Over three years through five years | $150,000 | 5,127 |
| Over five years through fifteen years | $6,002,000 | 3,412 |
| Over fifteen years | $1,057,000 | 2,083 |
| 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 | $18,577,000 | 4,383 |
| 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 | 1,137 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,101,000 | 746 |
| Over three years through five years | $120,000 | 1,916 |
| Over five years through fifteen years | $5,451,000 | 2,267 |
| Over fifteen years | $996,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,246 |
| Over three years | $2,314,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,307 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $296,000 | 5,004 |
| Over five years through fifteen years | $5,107,000 | 3,696 |
| Over fifteen years | $1,962,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,723 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,164,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $433,000 | 1,332 |
| Over one year through three years | $1,180,000 | 778 |
| Over three years through five years | $135,000 | 1,989 |
| Over five years through fifteen years | $5,691,000 | 2,291 |
| Over fifteen years | $1,041,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,158 |
| Over three years | $2,385,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $295,000 | 3,437 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $296,000 | 5,008 |
| Over five years through fifteen years | $5,089,000 | 3,808 |
| Over fifteen years | $1,949,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,806 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,944,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $482,000 | 1,284 |
| Over one year through three years | $632,000 | 1,079 |
| Over three years through five years | $786,000 | 1,044 |
| Over five years through fifteen years | $6,012,000 | 2,264 |
| Over fifteen years | $1,169,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,058 |
| Over three years | $2,488,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $299,000 | 3,560 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $296,000 | 5,011 |
| Over five years through fifteen years | $4,542,000 | 4,018 |
| Over fifteen years | $2,430,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,792 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,062,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $562,000 | 1,239 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,382,000 | 795 |
| Over five years through fifteen years | $4,890,000 | 2,456 |
| Over fifteen years | $1,264,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,953 |
| Over three years | $2,547,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,346 |
| Over three months through twelve months | $302,000 | 3,579 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $296,000 | 5,002 |
| Over five years through fifteen years | $4,117,000 | 4,175 |
| Over fifteen years | $2,415,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,257 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,046,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $622,000 | 1,160 |
| Over three years through five years | $1,481,000 | 831 |
| Over five years through fifteen years | $5,107,000 | 2,372 |
| Over fifteen years | $1,385,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,184 |
| Over three years | $2,879,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $356,000 | 3,494 |
| Over one year through three years | $305,000 | 4,723 |
| Over three years through five years | $145,000 | 5,213 |
| Over five years through fifteen years | $2,870,000 | 4,501 |
| Over fifteen years | $3,156,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,781 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,913,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $659,000 | 1,159 |
| Over three years through five years | $1,619,000 | 806 |
| Over five years through fifteen years | $5,422,000 | 2,298 |
| Over fifteen years | $1,478,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,149 |
| Over three years | $2,983,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $360,000 | 3,510 |
| Over one year through three years | $308,000 | 4,779 |
| Over three years through five years | $145,000 | 5,213 |
| Over five years through fifteen years | $2,887,000 | 4,552 |
| Over fifteen years | $3,161,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,828 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,849,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $871,000 | 1,060 |
| Over three years through five years | $1,778,000 | 777 |
| Over five years through fifteen years | $4,808,000 | 2,340 |
| Over fifteen years | $1,500,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 2,075 |
| Over three years | $2,900,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $311,000 | 4,804 |
| Over three years through five years | $145,000 | 5,187 |
| Over five years through fifteen years | $3,268,000 | 4,440 |
| Over fifteen years | $2,757,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,861,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $936,000 | 1,022 |
| Over three years through five years | $1,946,000 | 747 |
| Over five years through fifteen years | $5,279,000 | 2,264 |
| Over fifteen years | $1,599,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 2,059 |
| Over three years | $2,034,000 | 1,868 |
| 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 | $0 | 5,317 |
| Over three years through five years | $145,000 | 5,172 |
| Over five years through fifteen years | $3,087,000 | 4,443 |
| Over fifteen years | $2,887,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,895 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,802,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $993,000 | 958 |
| Over three years through five years | $2,064,000 | 687 |
| Over five years through fifteen years | $5,678,000 | 2,191 |
| Over fifteen years | $1,703,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,434,000 | 2,056 |
| Over three years | $1,044,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $201,000 | 5,112 |
| Over five years through fifteen years | $2,640,000 | 4,547 |
| Over fifteen years | $3,044,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,459,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $2,138,000 | 694 |
| Over five years through fifteen years | $6,094,000 | 2,238 |
| Over fifteen years | $1,849,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 2,203 |
| Over three years | $1,048,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $202,000 | 5,198 |
| Over five years through fifteen years | $2,002,000 | 4,802 |
| Over fifteen years | $3,045,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,672,000 | 4,859 |
| 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 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,456,000 | 2,245 |
| Over fifteen years | $2,021,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,232,000 | 2,149 |
| Over three years | $982,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $203,000 | 5,168 |
| Over three years through five years | $2,003,000 | 3,368 |
| Over five years through fifteen years | $2,756,000 | 4,495 |
| 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 | $17,181,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $21,000 | 2,379 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,765,000 | 2,218 |
| Over fifteen years | $2,133,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,709 |
| Over three years | $2,590,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $204,000 | 5,308 |
| Over five years through fifteen years | $1,995,000 | 4,862 |
| Over fifteen years | $2,696,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,977,000 | 4,741 |
| 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 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $24,000 | 2,118 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,126,000 | 1,965 |
| Over fifteen years | $2,299,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 2,125 |
| Over three years | $1,699,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $103,000 | 5,151 |
| Over five years through fifteen years | $2,142,000 | 4,452 |
| Over fifteen years | $2,678,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,433,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $27,000 | 2,149 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,283,000 | 2,434 |
| Over fifteen years | $2,393,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,293 |
| Over three years | $2,809,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $102,000 | 4,152 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $103,000 | 5,182 |
| Over five years through fifteen years | $2,137,000 | 4,418 |
| Over fifteen years | $2,665,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,643,000 | 5,024 |
| 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 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $30,000 | 2,179 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $3,977,000 | 2,466 |
| Over fifteen years | $2,529,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,102 |
| Over three years | $2,939,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,043 |
| Over three months through twelve months | $103,000 | 4,206 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $103,000 | 5,300 |
| Over five years through fifteen years | $2,119,000 | 4,472 |
| Over fifteen years | $2,588,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,803 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,001,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $25,000 | 2,203 |
| Over three years through five years | $9,000 | 2,040 |
| Over five years through fifteen years | $4,199,000 | 2,307 |
| Over fifteen years | $2,656,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,129 |
| Over three years | $2,244,000 | 1,722 |
| 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 | $392,000 | 4,966 |
| Over five years through fifteen years | $1,963,000 | 4,548 |
| Over fifteen years | $2,514,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,195,000 | 5,791 |
| 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 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $8,000 | 2,388 |
| Over three years through five years | $29,000 | 2,031 |
| Over five years through fifteen years | $780,000 | 3,467 |
| Over fifteen years | $2,852,000 | 1,818 |
| 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 | $1,275,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,140 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $292,000 | 5,007 |
| Over five years through fifteen years | $1,728,000 | 4,577 |
| Over fifteen years | $1,880,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,080 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,936,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $9,000 | 2,367 |
| Over three years through five years | $60,000 | 2,106 |
| Over five years through fifteen years | $806,000 | 3,387 |
| Over fifteen years | $2,988,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $2,894,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $350,000 | 3,544 |
| Over one year through three years | $370,000 | 4,946 |
| Over three years through five years | $295,000 | 5,048 |
| Over five years through fifteen years | $1,759,000 | 4,593 |
| Over fifteen years | $1,403,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,184 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,331,000 | 5,474 |
| 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 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $72,000 | 2,250 |
| Over five years through fifteen years | $914,000 | 3,285 |
| Over fifteen years | $3,205,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,820 |
| Over three years | $2,959,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $350,000 | 3,703 |
| Over one year through three years | $370,000 | 5,014 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,030,000 | 4,504 |
| Over fifteen years | $1,385,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,375 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,414,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $77,000 | 2,393 |
| Over five years through fifteen years | $960,000 | 3,295 |
| Over fifteen years | $3,393,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,710 |
| Over three years | $3,040,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $350,000 | 3,797 |
| Over one year through three years | $370,000 | 5,132 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,032,000 | 4,481 |
| Over fifteen years | $1,028,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,472 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,902,000 | 5,414 |
| 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 | 2,630 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $81,000 | 2,461 |
| Over five years through fifteen years | $1,082,000 | 3,268 |
| Over fifteen years | $3,463,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,662 |
| Over three years | $3,254,000 | 1,187 |
| 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 | $720,000 | 4,644 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,055,000 | 4,429 |
| Over fifteen years | $1,031,000 | 2,036 |
| 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 | $12,332,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $87,000 | 2,551 |
| Over five years through fifteen years | $1,199,000 | 3,265 |
| Over fifteen years | $3,544,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,503 |
| Over three years | $3,315,000 | 1,169 |
| 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 | $720,000 | 4,668 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,078,000 | 4,428 |
| Over fifteen years | $1,036,000 | 2,058 |
| 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 | $12,049,000 | 5,432 |
| 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 | 2,650 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $100,000 | 2,575 |
| Over five years through fifteen years | $1,306,000 | 3,229 |
| Over fifteen years | $2,628,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,294 |
| Over three years | $3,681,000 | 1,150 |
| 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 | $720,000 | 4,733 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,036,000 | 4,404 |
| Over fifteen years | $1,005,000 | 2,061 |
| 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 | $12,263,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $89,000 | 2,586 |
| Over five years through fifteen years | $1,578,000 | 3,158 |
| Over fifteen years | $2,769,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 2,147 |
| Over three years | $3,700,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $720,000 | 4,750 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,040,000 | 4,381 |
| Over fifteen years | $530,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,707,000 | 4,975 |
| 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 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $53,000 | 2,708 |
| Over five years through fifteen years | $1,893,000 | 2,964 |
| Over fifteen years | $2,891,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,313 |
| Over three years | $4,562,000 | 1,026 |
| 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 | $350,000 | 5,348 |
| Over three years through five years | $370,000 | 5,228 |
| Over five years through fifteen years | $2,054,000 | 4,374 |
| Over fifteen years | $526,000 | 2,177 |
| 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 | $14,857,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $21,000 | 2,717 |
| Over five years through fifteen years | $1,996,000 | 2,856 |
| Over fifteen years | $1,815,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,475 |
| Over three years | $6,334,000 | 1,059 |
| 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 | $350,000 | 5,370 |
| Over three years through five years | $370,000 | 5,272 |
| Over five years through fifteen years | $2,029,000 | 4,397 |
| Over fifteen years | $508,000 | 2,159 |
| 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 | $16,006,000 | 4,916 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,091,000 | 2,812 |
| Over fifteen years | $1,830,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,327 |
| Over three years | $6,942,000 | 994 |
| 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 | $350,000 | 5,455 |
| Over three years through five years | $370,000 | 5,318 |
| Over five years through fifteen years | $2,051,000 | 4,448 |
| Over fifteen years | $528,000 | 2,145 |
| 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 | $15,307,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,234 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $76,000 | 4,237 |
| Over fifteen years | $1,954,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,213 |
| Over three years | $7,436,000 | 901 |
| 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 | $350,000 | 5,612 |
| Over three years through five years | $370,000 | 5,312 |
| Over five years through fifteen years | $2,082,000 | 4,443 |
| Over fifteen years | $540,000 | 2,062 |
| 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 | $15,620,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,877 |
| Over three months through twelve months | $59,000 | 2,649 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,960,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 912 |
| Over three years | $7,028,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,359,000 | 4,742 |
| Over fifteen years | $1,279,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,423,000 | 5,062 |
| 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 | 2,001 |
| Over three months through twelve months | $96,000 | 2,524 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $5,241,000 | 779 |
| Over three years | $5,392,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,998,000 | 4,707 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,359,000 | 4,719 |
| Over fifteen years | $1,276,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,998,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,625 |
| Over three months through twelve months | $64,000 | 2,643 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $4,325,000 | 848 |
| Over three years | $2,237,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,976,000 | 4,909 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,023,000 | 4,883 |
| Over fifteen years | $1,274,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,524,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,852 |
| Over three months through twelve months | $104,000 | 2,243 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,041,000 | 720 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,984,000 | 4,974 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,043,000 | 4,824 |
| Over fifteen years | $1,286,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,502,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,577 |
| Over three months through twelve months | $68,000 | 2,345 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $6,988,000 | 656 |
| Over three years | $0 | 2,631 |
| 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 | $1,982,000 | 5,104 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,045,000 | 4,796 |
| Over fifteen years | $1,311,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,381,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,842 |
| Over three months through twelve months | $111,000 | 1,913 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $6,864,000 | 648 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,979,000 | 5,192 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,046,000 | 4,769 |
| Over fifteen years | $1,311,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,002,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,631 |
| Over three months through twelve months | $71,000 | 2,147 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $7,545,000 | 590 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,950,000 | 5,302 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,026,000 | 4,664 |
| Over fifteen years | $1,297,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,798,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $120,000 | 1,844 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $47,000 | 4,081 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 748 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,971,000 | 5,258 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,042,000 | 4,646 |
| Over fifteen years | $1,308,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,880,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,921 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $119,000 | 3,939 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 783 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $968,000 | 6,209 |
| Over three years through five years | $1,012,000 | 4,846 |
| Over five years through fifteen years | $506,000 | 5,217 |
| Over fifteen years | $1,458,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,136,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $58,000 | 2,193 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $163,000 | 3,937 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,229,000 | 991 |
| Over three years | $0 | 2,334 |
| 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 | $0 | 7,155 |
| Over three years through five years | $2,014,000 | 3,953 |
| Over five years through fifteen years | $204,000 | 5,753 |
| Over fifteen years | $1,468,000 | 1,122 |
| 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 | $8,449,000 | 6,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,626 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $224,000 | 3,973 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 946 |
| Over three years | $0 | 2,324 |
| 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 | $2,037,000 | 4,056 |
| Over five years through fifteen years | $204,000 | 5,847 |
| Over fifteen years | $1,165,000 | 1,239 |
| 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 | $9,059,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $6,000 | 2,760 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $229,000 | 4,075 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 829 |
| Over three years | $0 | 2,472 |
| 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 | $1,995,000 | 4,204 |
| Over five years through fifteen years | $200,000 | 5,912 |
| Over fifteen years | $1,155,000 | 1,232 |
| 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 | $7,197,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,609 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $236,000 | 4,077 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 1,074 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,054,000 | 4,140 |
| Over five years through fifteen years | $202,000 | 5,956 |
| Over fifteen years | $640,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,142,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $243,000 | 4,112 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 962 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,076,000 | 4,305 |
| Over five years through fifteen years | $300,000 | 5,868 |
| Over fifteen years | $640,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,657,000 | 6,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,696 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $252,000 | 4,138 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,274 |
| Over three years | $3,086,000 | 1,122 |
| 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 | $2,012,000 | 4,491 |
| Over five years through fifteen years | $288,000 | 6,038 |
| Over fifteen years | $640,000 | 1,632 |
| 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 | $9,558,000 | 6,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $266,000 | 4,091 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,206,000 | 922 |
| 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 | $2,125,000 | 4,257 |
| Over five years through fifteen years | $306,000 | 5,978 |
| Over fifteen years | $640,000 | 1,650 |
| 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 | $10,288,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,787 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $327,000 | 4,013 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,025,000 | 815 |
| 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 | $994,000 | 5,529 |
| Over five years through fifteen years | $1,277,000 | 4,957 |
| Over fifteen years | $650,000 | 1,687 |
| 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 | $3,017,000 | 8,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $342,000 | 4,028 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,624 |
| 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 | $199,000 | 6,319 |
| Over fifteen years | $650,000 | 1,722 |
| 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 | $3,397,000 | 8,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,891 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $353,000 | 4,014 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,714 |
| 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 | $0 | 6,596 |
| Over fifteen years | $650,000 | 1,723 |
| 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 | $2,973,000 | 8,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $377,000 | 3,924 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,685 |
| 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 | $0 | 6,537 |
| 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 | $3,423,000 | 8,213 |
| 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 | 2,106 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $273,000 | 4,024 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,982 |
| Over three years | $942,000 | 1,477 |
| 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 | $0 | 6,991 |
| Over five years through fifteen years | $221,000 | 6,097 |
| 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 | $3,248,000 | 8,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,771 |
| Over three months through twelve months | $64,000 | 2,683 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $74,000 | 4,162 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,574 |
| Over three years | $1,543,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $162,000 | 6,520 |
| Over fifteen years | $48,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,598 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,545,000 | 9,286 |
| 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 | $537,000 | 1,661 |
| 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 | $504,000 | 2,395 |
| 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 | $504,000 | 7,435 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| 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 | $0 | 10,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $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 | $0 | 7,934 |