Home > Access National Bank > Total Debt Securities
Access National Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $443,718,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,368,000 | 167 |
| Over three months through twelve months | $5,241,000 | 215 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,807,000 | 869 |
| Over fifteen years | $9,141,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,366,000 | 183 |
| Over three years | $203,359,000 | 186 |
| Other debt securities | ||
| Three months or less | $41,355,000 | 236 |
| Over three months through twelve months | $5,171,000 | 1,100 |
| Over one year through three years | $6,815,000 | 1,687 |
| Over three years through five years | $10,485,000 | 1,091 |
| Over five years through fifteen years | $56,486,000 | 506 |
| Over fifteen years | $41,124,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,433,000 | 944 |
| 2018-09-30 | Rank | |
| Total debt securities | $450,286,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,570,000 | 178 |
| Over three months through twelve months | $5,800,000 | 201 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,431,000 | 852 |
| Over fifteen years | $10,153,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,004,000 | 211 |
| Over three years | $206,531,000 | 176 |
| Other debt securities | ||
| Three months or less | $45,189,000 | 219 |
| Over three months through twelve months | $6,885,000 | 854 |
| Over one year through three years | $7,980,000 | 1,522 |
| Over three years through five years | $10,472,000 | 1,101 |
| Over five years through fifteen years | $50,389,000 | 568 |
| Over fifteen years | $46,882,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,885,000 | 703 |
| 2018-06-30 | Rank | |
| Total debt securities | $435,812,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $12,354,000 | 108 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,582,000 | 1,753 |
| Over fifteen years | $11,331,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,651,000 | 185 |
| Over three years | $208,024,000 | 174 |
| Other debt securities | ||
| Three months or less | $30,246,000 | 296 |
| Over three months through twelve months | $10,903,000 | 570 |
| Over one year through three years | $9,053,000 | 1,405 |
| Over three years through five years | $7,899,000 | 1,400 |
| Over five years through fifteen years | $49,265,000 | 590 |
| Over fifteen years | $50,504,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,403,000 | 706 |
| 2018-03-31 | Rank | |
| Total debt securities | $414,567,000 | 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 | $1,363,000 | 511 |
| Over three months through twelve months | $13,217,000 | 103 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,980,000 | 1,736 |
| Over fifteen years | $11,229,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,505,000 | 224 |
| Over three years | $192,425,000 | 186 |
| Other debt securities | ||
| Three months or less | $30,693,000 | 301 |
| Over three months through twelve months | $8,849,000 | 678 |
| Over one year through three years | $9,245,000 | 1,403 |
| Over three years through five years | $9,592,000 | 1,222 |
| Over five years through fifteen years | $47,956,000 | 629 |
| Over fifteen years | $53,513,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 897 |
| 2017-12-31 | Rank | |
| Total debt securities | $419,263,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 535 |
| Over three months through twelve months | $12,545,000 | 102 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,682,000 | 520 |
| Over five years through fifteen years | $7,452,000 | 1,677 |
| Over fifteen years | $22,530,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,775,000 | 351 |
| Over three years | $191,169,000 | 174 |
| Other debt securities | ||
| Three months or less | $31,635,000 | 281 |
| Over three months through twelve months | $5,507,000 | 965 |
| Over one year through three years | $15,352,000 | 902 |
| Over three years through five years | $8,141,000 | 1,379 |
| Over five years through fifteen years | $44,135,000 | 709 |
| Over fifteen years | $59,896,000 | 160 |
| 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 | $406,888,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,283,000 | 183 |
| Over three months through twelve months | $7,820,000 | 176 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,708,000 | 521 |
| Over five years through fifteen years | $7,910,000 | 1,631 |
| Over fifteen years | $14,314,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,036,000 | 434 |
| Over three years | $189,000,000 | 165 |
| Other debt securities | ||
| Three months or less | $31,614,000 | 273 |
| Over three months through twelve months | $512,000 | 3,290 |
| Over one year through three years | $18,480,000 | 769 |
| Over three years through five years | $7,530,000 | 1,489 |
| Over five years through fifteen years | $42,266,000 | 763 |
| Over fifteen years | $65,415,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,552 |
| 2017-06-30 | Rank | |
| Total debt securities | $414,413,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,316,000 | 322 |
| Over three months through twelve months | $13,139,000 | 121 |
| Over one year through three years | $1,722,000 | 389 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,326,000 | 1,588 |
| Over fifteen years | $14,953,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,820,000 | 833 |
| Over three years | $200,025,000 | 164 |
| Other debt securities | ||
| Three months or less | $28,726,000 | 284 |
| Over three months through twelve months | $4,093,000 | 1,250 |
| Over one year through three years | $19,105,000 | 770 |
| Over three years through five years | $7,558,000 | 1,536 |
| Over five years through fifteen years | $40,064,000 | 811 |
| Over fifteen years | $68,566,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,521 |
| 2017-03-31 | Rank | |
| Total debt securities | $195,926,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,592,000 | 327 |
| Over three months through twelve months | $14,173,000 | 118 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,781,000 | 1,555 |
| Over fifteen years | $15,473,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 744 |
| Over three years | $63,108,000 | 337 |
| Other debt securities | ||
| Three months or less | $10,296,000 | 617 |
| Over three months through twelve months | $4,096,000 | 1,202 |
| Over one year through three years | $14,563,000 | 999 |
| Over three years through five years | $7,475,000 | 1,600 |
| Over five years through fifteen years | $32,529,000 | 984 |
| Over fifteen years | $16,599,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,488 |
| 2016-12-31 | Rank | |
| Total debt securities | $199,891,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,190,000 | 470 |
| Over three months through twelve months | $16,876,000 | 106 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,184,000 | 1,492 |
| Over fifteen years | $15,991,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,026,000 | 997 |
| Over three years | $65,609,000 | 304 |
| Other debt securities | ||
| Three months or less | $10,534,000 | 580 |
| Over three months through twelve months | $4,144,000 | 1,164 |
| Over one year through three years | $14,619,000 | 1,003 |
| Over three years through five years | $2,433,000 | 2,967 |
| Over five years through fifteen years | $36,284,000 | 887 |
| Over fifteen years | $18,001,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 1,439 |
| 2016-09-30 | Rank | |
| Total debt securities | $196,014,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,612,000 | 164 |
| Over three months through twelve months | $10,604,000 | 165 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,953,000 | 1,444 |
| Over fifteen years | $16,686,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,416,000 | 910 |
| Over three years | $66,290,000 | 289 |
| Other debt securities | ||
| Three months or less | $10,669,000 | 564 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $16,277,000 | 891 |
| Over three years through five years | $3,888,000 | 2,406 |
| Over five years through fifteen years | $30,741,000 | 1,043 |
| Over fifteen years | $14,878,000 | 526 |
| 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 | $179,321,000 | 808 |
| 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 | $18,859,000 | 100 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,053,000 | 496 |
| Over five years through fifteen years | $10,549,000 | 1,425 |
| Over fifteen years | $14,068,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,049,000 | 936 |
| Over three years | $55,874,000 | 328 |
| Other debt securities | ||
| Three months or less | $10,882,000 | 572 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $16,146,000 | 912 |
| Over three years through five years | $2,152,000 | 3,248 |
| Over five years through fifteen years | $32,686,000 | 998 |
| Over fifteen years | $10,003,000 | 712 |
| 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 | $168,580,000 | 861 |
| 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 | $9,187,000 | 189 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,034,000 | 495 |
| Over five years through fifteen years | $11,052,000 | 1,417 |
| Over fifteen years | $14,344,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,598,000 | 857 |
| Over three years | $56,793,000 | 346 |
| Other debt securities | ||
| Three months or less | $11,107,000 | 551 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $9,279,000 | 1,473 |
| Over three years through five years | $9,717,000 | 1,411 |
| Over five years through fifteen years | $29,862,000 | 1,130 |
| Over fifteen years | $9,607,000 | 710 |
| 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 | $171,074,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,988,000 | 470 |
| Over five years through fifteen years | $11,322,000 | 1,404 |
| Over fifteen years | $14,752,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 886 |
| Over three years | $60,332,000 | 344 |
| Other debt securities | ||
| Three months or less | $11,269,000 | 520 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $9,308,000 | 1,442 |
| Over three years through five years | $8,657,000 | 1,630 |
| Over five years through fifteen years | $37,400,000 | 931 |
| Over fifteen years | $11,122,000 | 616 |
| 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 | $152,471,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,026,000 | 449 |
| Over five years through fifteen years | $12,047,000 | 1,382 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,326,000 | 943 |
| Over three years | $61,934,000 | 317 |
| Other debt securities | ||
| Three months or less | $11,458,000 | 533 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,361,000 | 2,348 |
| Over three years through five years | $13,738,000 | 1,108 |
| Over five years through fifteen years | $36,275,000 | 968 |
| Over fifteen years | $5,306,000 | 1,030 |
| 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 | $151,491,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,001,000 | 491 |
| Over five years through fifteen years | $37,945,000 | 585 |
| Over fifteen years | $7,719,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,644,000 | 521 |
| Over three years | $20,656,000 | 669 |
| Other debt securities | ||
| Three months or less | $13,641,000 | 464 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,461,000 | 1,810 |
| Over three years through five years | $13,686,000 | 1,152 |
| Over five years through fifteen years | $30,336,000 | 1,162 |
| Over fifteen years | $5,402,000 | 1,027 |
| 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 | $134,889,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,130,000 | 803 |
| Over fifteen years | $2,040,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,432,000 | 455 |
| Over three years | $19,040,000 | 700 |
| Other debt securities | ||
| Three months or less | $13,831,000 | 466 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,535,000 | 1,744 |
| Over three years through five years | $9,831,000 | 1,528 |
| Over five years through fifteen years | $34,589,000 | 1,023 |
| Over fifteen years | $5,461,000 | 1,001 |
| 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 | $137,951,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $27,013,000 | 797 |
| Over fifteen years | $2,111,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,897,000 | 673 |
| Over three years | $27,856,000 | 557 |
| Other debt securities | ||
| Three months or less | $14,941,000 | 436 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,549,000 | 1,643 |
| Over three years through five years | $9,800,000 | 1,455 |
| Over five years through fifteen years | $31,604,000 | 1,158 |
| Over fifteen years | $8,180,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $140,309,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $27,894,000 | 779 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,886,000 | 924 |
| Over three years | $33,507,000 | 515 |
| Other debt securities | ||
| Three months or less | $15,100,000 | 426 |
| Over three months through twelve months | $2,077,000 | 1,512 |
| Over one year through three years | $1,975,000 | 3,108 |
| Over three years through five years | $10,644,000 | 1,376 |
| Over five years through fifteen years | $39,429,000 | 939 |
| Over fifteen years | $3,797,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $125,203,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $27,304,000 | 804 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,151,000 | 811 |
| Over three years | $20,319,000 | 734 |
| Other debt securities | ||
| Three months or less | $16,613,000 | 413 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,132,000 | 2,021 |
| Over three years through five years | $7,875,000 | 1,716 |
| Over five years through fifteen years | $36,391,000 | 1,075 |
| Over fifteen years | $5,418,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,451,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,364,000 | 908 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,261,000 | 1,201 |
| Over three years | $10,714,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $17,513,000 | 409 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,092,000 | 2,945 |
| Over three years through five years | $5,000,000 | 2,225 |
| Over five years through fifteen years | $36,403,000 | 1,074 |
| Over fifteen years | $3,104,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,418,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,229,000 | 1,044 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,502,000 | 1,259 |
| Over three years | $3,221,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $10,728,000 | 604 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,040,000 | 3,018 |
| Over three years through five years | $16,411,000 | 809 |
| Over five years through fifteen years | $34,101,000 | 1,134 |
| Over fifteen years | $3,186,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,121,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,008,000 | 1,101 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,262 |
| Over three years | $3,301,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $7,947,000 | 761 |
| Over three months through twelve months | $2,020,000 | 1,706 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $11,441,000 | 1,109 |
| Over five years through fifteen years | $38,410,000 | 1,011 |
| Over fifteen years | $3,196,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,857,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,743,000 | 1,011 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,437 |
| Over three years | $3,372,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $10,315,000 | 606 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $11,401,000 | 1,067 |
| Over five years through fifteen years | $33,596,000 | 1,144 |
| Over fifteen years | $3,335,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,915,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,069,000 | 1,243 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,507 |
| Over three years | $3,503,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $8,472,000 | 739 |
| Over three months through twelve months | $2,001,000 | 1,838 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $17,101,000 | 714 |
| Over five years through fifteen years | $44,747,000 | 839 |
| Over fifteen years | $3,520,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,473,000 | 692 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,224,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,612,000 | 1,628 |
| Over fifteen years | $539,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,769 |
| Over three years | $1,281,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,038 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,968,000 | 3,098 |
| Over three years through five years | $27,092,000 | 393 |
| Over five years through fifteen years | $29,984,000 | 1,186 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,252 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,154,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,135,000 | 1,686 |
| Over fifteen years | $567,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 1,778 |
| Over three years | $1,446,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,015 |
| Over three months through twelve months | $4,998,000 | 936 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $29,072,000 | 369 |
| Over five years through fifteen years | $44,933,000 | 721 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 677 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,919,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,047,000 | 365 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $590,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,706 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,013,000 | 717 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $29,017,000 | 378 |
| Over five years through fifteen years | $54,960,000 | 542 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 900 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,664,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,282,000 | 326 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $598,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 1,626 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 843 |
| Over three months through twelve months | $2,033,000 | 1,788 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $29,021,000 | 385 |
| Over five years through fifteen years | $54,885,000 | 554 |
| Over fifteen years | $0 | 3,574 |
| 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 | $84,328,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $620,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,258 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $16,956,000 | 640 |
| Over five years through fifteen years | $64,499,000 | 402 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 1,883 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,420,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $654,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,423 |
| Over three months through twelve months | $243,000 | 3,773 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,990,000 | 3,263 |
| Over five years through fifteen years | $59,513,000 | 413 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,021,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $638,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 707 |
| Over three months through twelve months | $244,000 | 3,840 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $20,047,000 | 552 |
| Over five years through fifteen years | $64,090,000 | 365 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,505,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $645,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $5,013,000 | 817 |
| Over one year through three years | $470,000 | 4,716 |
| Over three years through five years | $44,886,000 | 243 |
| Over five years through fifteen years | $72,491,000 | 301 |
| Over fifteen years | $0 | 3,340 |
| 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 | $122,815,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $630,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,866,000 | 454 |
| Over three months through twelve months | $54,573,000 | 105 |
| Over one year through three years | $34,193,000 | 369 |
| Over three years through five years | $13,934,000 | 801 |
| Over five years through fifteen years | $9,619,000 | 2,436 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,693,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $715,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 722 |
| Over three months through twelve months | $35,102,000 | 156 |
| Over one year through three years | $80,701,000 | 154 |
| Over three years through five years | $10,087,000 | 1,052 |
| Over five years through fifteen years | $15,050,000 | 1,688 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,737,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $706,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,555,000 | 760 |
| Over one year through three years | $25,065,000 | 491 |
| Over three years through five years | $30,231,000 | 316 |
| Over five years through fifteen years | $60,180,000 | 349 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,442,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $706,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,109,000 | 816 |
| Over one year through three years | $35,666,000 | 349 |
| Over three years through five years | $19,949,000 | 511 |
| Over five years through fifteen years | $10,012,000 | 2,312 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,597,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,147 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $711,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $5,145,000 | 861 |
| Over one year through three years | $10,724,000 | 1,061 |
| Over three years through five years | $4,998,000 | 1,775 |
| Over five years through fifteen years | $19,986,000 | 1,230 |
| Over fifteen years | $0 | 3,194 |
| 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 | $67,412,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,944 |
| Over three months through twelve months | $77,000 | 2,661 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $15,891,000 | 700 |
| Over three years through five years | $50,600,000 | 145 |
| Over five years through fifteen years | $775,000 | 5,236 |
| Over fifteen years | $0 | 3,229 |
| 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 | $62,664,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,762 |
| Over three months through twelve months | $281,000 | 1,922 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $800,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $10,891,000 | 1,007 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $50,611,000 | 352 |
| Over fifteen years | $0 | 3,251 |
| 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 | $77,767,000 | 1,569 |
| 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 | $454,000 | 1,511 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $809,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $10,960,000 | 726 |
| Over five years through fifteen years | $65,544,000 | 256 |
| Over fifteen years | $0 | 3,108 |
| 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 | $83,671,000 | 1,424 |
| 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 | $383,000 | 1,617 |
| Over one year through three years | $128,000 | 2,631 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $881,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $26,028,000 | 276 |
| Over five years through fifteen years | $55,245,000 | 295 |
| Over fifteen years | $0 | 3,006 |
| 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 | $53,450,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $157,000 | 2,080 |
| Over one year through three years | $435,000 | 2,119 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $927,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 811 |
| Over three months through twelve months | $1,012,000 | 2,941 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $10,960,000 | 805 |
| Over five years through fifteen years | $34,949,000 | 533 |
| Over fifteen years | $0 | 2,963 |
| 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 | $55,656,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $687,000 | 1,798 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $12,048,000 | 454 |
| Over three months through twelve months | $6,056,000 | 831 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $5,904,000 | 1,515 |
| Over five years through fifteen years | $30,019,000 | 693 |
| Over fifteen years | $942,000 | 1,809 |
| 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 | $57,787,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $753,000 | 1,722 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $21,211,000 | 260 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,115,000 | 4,167 |
| Over five years through fifteen years | $33,711,000 | 618 |
| Over fifteen years | $997,000 | 1,720 |
| 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 | $67,522,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $799,000 | 1,717 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 985 |
| Over three months through twelve months | $32,881,000 | 218 |
| Over one year through three years | $1,013,000 | 5,269 |
| Over three years through five years | $2,096,000 | 3,379 |
| Over five years through fifteen years | $24,735,000 | 806 |
| Over fifteen years | $0 | 2,769 |
| 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 | $87,153,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $833,000 | 1,622 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $18,954,000 | 362 |
| Over three months through twelve months | $35,802,000 | 217 |
| Over one year through three years | $14,999,000 | 990 |
| Over three years through five years | $2,069,000 | 3,555 |
| Over five years through fifteen years | $14,496,000 | 1,437 |
| Over fifteen years | $0 | 2,749 |
| 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 | $87,542,000 | 1,339 |
| 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 | 2,122 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $886,000 | 1,508 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 925 |
| Over three months through twelve months | $36,547,000 | 221 |
| Over one year through three years | $27,784,000 | 520 |
| Over three years through five years | $7,037,000 | 1,435 |
| Over five years through fifteen years | $9,275,000 | 2,064 |
| Over fifteen years | $0 | 2,731 |
| 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 | $85,975,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $44,000 | 2,605 |
| Over one year through three years | $948,000 | 1,476 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,683 |
| Over three months through twelve months | $30,754,000 | 271 |
| Over one year through three years | $39,620,000 | 369 |
| Over three years through five years | $5,965,000 | 1,714 |
| Over five years through fifteen years | $5,650,000 | 2,777 |
| Over fifteen years | $0 | 2,718 |
| 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 | $97,807,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $49,000 | 2,485 |
| Over one year through three years | $791,000 | 1,637 |
| Over three years through five years | $200,000 | 2,774 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $11,999,000 | 598 |
| Over three months through twelve months | $22,691,000 | 400 |
| Over one year through three years | $50,485,000 | 301 |
| Over three years through five years | $5,957,000 | 1,747 |
| Over five years through fifteen years | $5,635,000 | 2,702 |
| Over fifteen years | $0 | 2,696 |
| 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 | $101,648,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $56,000 | 2,237 |
| Over one year through three years | $333,000 | 2,310 |
| Over three years through five years | $720,000 | 2,085 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,440 |
| Over three months through twelve months | $18,852,000 | 494 |
| Over one year through three years | $61,143,000 | 241 |
| Over three years through five years | $10,920,000 | 955 |
| Over five years through fifteen years | $5,635,000 | 2,647 |
| Over fifteen years | $0 | 2,680 |
| 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 | $100,601,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $1,134,000 | 1,748 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,037 |
| Over three months through twelve months | $14,826,000 | 709 |
| Over one year through three years | $66,359,000 | 236 |
| Over three years through five years | $10,783,000 | 990 |
| Over five years through fifteen years | $5,438,000 | 2,584 |
| Over fifteen years | $0 | 2,657 |
| 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 | $102,243,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $71,000 | 3,062 |
| Over three years through five years | $1,235,000 | 1,702 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 1,394 |
| Over three months through twelve months | $11,889,000 | 862 |
| Over one year through three years | $68,777,000 | 244 |
| Over three years through five years | $10,917,000 | 999 |
| Over five years through fifteen years | $5,755,000 | 2,473 |
| Over fifteen years | $0 | 2,604 |
| 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 | $82,560,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,393,000 | 1,664 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,899 |
| Over three months through twelve months | $2,586,000 | 3,041 |
| Over one year through three years | $64,831,000 | 260 |
| Over three years through five years | $5,000,000 | 2,172 |
| Over five years through fifteen years | $6,751,000 | 2,234 |
| Over fifteen years | $0 | 2,559 |
| 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 | $64,671,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $82,000 | 2,791 |
| Over three years through five years | $1,485,000 | 1,594 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,607,000 | 3,447 |
| Over one year through three years | $51,160,000 | 363 |
| Over three years through five years | $3,950,000 | 2,704 |
| Over five years through fifteen years | $6,387,000 | 2,321 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,107,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $97,000 | 2,633 |
| Over three years through five years | $1,682,000 | 1,480 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,616,000 | 3,336 |
| Over one year through three years | $46,557,000 | 401 |
| Over three years through five years | $10,951,000 | 1,146 |
| Over five years through fifteen years | $5,204,000 | 2,672 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,174,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $113,000 | 2,396 |
| Over three years through five years | $1,880,000 | 1,387 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $31,144,000 | 631 |
| Over three years through five years | $17,587,000 | 704 |
| Over five years through fifteen years | $2,449,000 | 3,833 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,134,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $129,000 | 2,120 |
| Over three years through five years | $1,713,000 | 1,425 |
| Over five years through fifteen years | $392,000 | 3,867 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $23,560,000 | 816 |
| Over three years through five years | $18,849,000 | 661 |
| Over five years through fifteen years | $2,490,000 | 3,896 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,639,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,013,000 | 1,879 |
| Over five years through fifteen years | $1,497,000 | 3,004 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,664,000 | 2,661 |
| Over three years through five years | $4,970,000 | 2,621 |
| Over five years through fifteen years | $2,494,000 | 4,016 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,740,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $181,000 | 3,186 |
| Over five years through fifteen years | $2,632,000 | 2,472 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $6,629,000 | 2,569 |
| Over three years through five years | $5,868,000 | 2,412 |
| Over five years through fifteen years | $3,429,000 | 3,643 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,749,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $233,000 | 3,018 |
| Over five years through fifteen years | $3,242,000 | 2,265 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,981 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,707,000 | 3,511 |
| Over three years through five years | $7,049,000 | 1,964 |
| Over five years through fifteen years | $3,517,000 | 3,607 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,380,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $278,000 | 2,865 |
| Over five years through fifteen years | $3,634,000 | 2,103 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,932 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,961,000 | 1,948 |
| Over three years through five years | $3,990,000 | 3,110 |
| Over five years through fifteen years | $3,515,000 | 3,652 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,436,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,707,000 | 4,840 |
| Over three years through five years | $369,000 | 6,338 |
| Over five years through fifteen years | $5,357,000 | 2,965 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,581,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,815 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,744,000 | 4,790 |
| Over three years through five years | $525,000 | 5,937 |
| Over five years through fifteen years | $6,310,000 | 2,524 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,045,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $721,000 | 1,923 |
| Over five years through fifteen years | $8,103,000 | 1,131 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,814 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,001,000 | 5,856 |
| Over three years through five years | $3,218,000 | 3,112 |
| 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 | $13,843,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $921,000 | 1,553 |
| Over five years through fifteen years | $8,193,000 | 1,035 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,901 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,008,000 | 5,972 |
| Over three years through five years | $2,717,000 | 3,500 |
| Over five years through fifteen years | $0 | 6,541 |
| 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 | $10,112,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,119 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,108,000 | 2,791 |
| Over five years through fifteen years | $2,001,000 | 4,316 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,644,000 | 8,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,646,000 | 6,053 |
| Over three years through five years | $500,000 | 6,684 |
| 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 | $1,618,000 | 9,639 |
| 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 | 2,773 |
| 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 | $243,000 | 7,905 |
| Over three years through five years | $1,375,000 | 5,786 |
| 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 |