Home > First Independent Bank > Total Debt Securities
First Independent Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,721,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $115,000 | 1,795 |
| Over five years through fifteen years | $10,046,000 | 1,185 |
| Over fifteen years | $666,000 | 2,808 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,722 |
| Over three months through twelve months | $4,941,000 | 1,478 |
| Over one year through three years | $12,904,000 | 1,547 |
| Over three years through five years | $8,392,000 | 1,616 |
| Over five years through fifteen years | $9,786,000 | 2,317 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,658 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,740,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $30,000 | 1,267 |
| Over three years through five years | $186,000 | 1,644 |
| Over five years through fifteen years | $10,116,000 | 1,183 |
| Over fifteen years | $641,000 | 2,808 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,176 |
| Over three months through twelve months | $3,681,000 | 1,766 |
| Over one year through three years | $12,778,000 | 1,582 |
| Over three years through five years | $8,742,000 | 1,654 |
| Over five years through fifteen years | $10,069,000 | 2,284 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,836 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,750,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $208,000 | 1,578 |
| Over five years through fifteen years | $10,798,000 | 1,188 |
| Over fifteen years | $683,000 | 2,810 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,778 |
| Over three months through twelve months | $3,702,000 | 1,750 |
| Over one year through three years | $11,928,000 | 1,651 |
| Over three years through five years | $9,951,000 | 1,586 |
| Over five years through fifteen years | $10,951,000 | 2,297 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,859 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,933,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $41,000 | 1,149 |
| Over three years through five years | $146,000 | 1,630 |
| Over five years through fifteen years | $11,584,000 | 1,190 |
| Over fifteen years | $718,000 | 2,838 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,368 |
| Over three months through twelve months | $2,266,000 | 2,083 |
| Over one year through three years | $13,127,000 | 1,600 |
| Over three years through five years | $10,860,000 | 1,576 |
| Over five years through fifteen years | $11,201,000 | 2,371 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,991 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,538,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $208,000 | 1,394 |
| Over five years through fifteen years | $11,847,000 | 1,195 |
| Over fifteen years | $717,000 | 2,856 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,409 |
| Over three months through twelve months | $2,456,000 | 1,889 |
| Over one year through three years | $11,628,000 | 1,752 |
| Over three years through five years | $11,095,000 | 1,573 |
| Over five years through fifteen years | $12,842,000 | 2,314 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,883 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,061,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $260,000 | 1,163 |
| Over five years through fifteen years | $13,314,000 | 1,168 |
| Over fifteen years | $760,000 | 2,838 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,405 |
| Over three months through twelve months | $2,358,000 | 1,715 |
| Over one year through three years | $9,510,000 | 1,854 |
| Over three years through five years | $11,787,000 | 1,575 |
| Over five years through fifteen years | $15,462,000 | 2,188 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,806 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,851,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $297,000 | 1,071 |
| Over five years through fifteen years | $14,088,000 | 1,131 |
| Over fifteen years | $834,000 | 2,835 |
| 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 | $426,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,996,000 | 1,699 |
| Over one year through three years | $8,641,000 | 1,683 |
| Over three years through five years | $11,763,000 | 1,502 |
| Over five years through fifteen years | $14,806,000 | 2,289 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 1,975 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,614,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $215,000 | 1,164 |
| Over five years through fifteen years | $15,797,000 | 1,031 |
| Over fifteen years | $925,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $472,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,094 |
| Over three months through twelve months | $1,256,000 | 1,864 |
| Over one year through three years | $4,481,000 | 1,855 |
| Over three years through five years | $12,653,000 | 1,303 |
| Over five years through fifteen years | $17,615,000 | 2,129 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,154 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,409,000 | 2,592 |
| 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 | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $96,000 | 1,414 |
| Over five years through fifteen years | $14,637,000 | 1,098 |
| Over fifteen years | $961,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $512,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,936 |
| Over three months through twelve months | $821,000 | 2,320 |
| Over one year through three years | $4,144,000 | 1,766 |
| Over three years through five years | $10,303,000 | 1,323 |
| Over five years through fifteen years | $17,429,000 | 2,119 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,758 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,076,000 | 2,639 |
| 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 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $109,000 | 1,392 |
| Over five years through fifteen years | $12,428,000 | 1,191 |
| Over fifteen years | $984,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $1,711,000 | 1,758 |
| Over one year through three years | $4,273,000 | 1,680 |
| Over three years through five years | $9,319,000 | 1,309 |
| Over five years through fifteen years | $17,747,000 | 2,049 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,859 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,756,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $7,000 | 1,458 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $124,000 | 1,407 |
| Over five years through fifteen years | $11,959,000 | 1,172 |
| Over fifteen years | $1,000,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,039 |
| Over three months through twelve months | $2,218,000 | 1,528 |
| Over one year through three years | $3,792,000 | 1,797 |
| Over three years through five years | $7,908,000 | 1,254 |
| Over five years through fifteen years | $17,244,000 | 1,919 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,455 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,521,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,704,000 | 1,157 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,007 |
| Over three months through twelve months | $3,533,000 | 1,167 |
| Over one year through three years | $3,474,000 | 1,909 |
| Over three years through five years | $3,051,000 | 2,094 |
| Over five years through fifteen years | $12,831,000 | 2,072 |
| Over fifteen years | $332,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,212 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,247,000 | 2,755 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,644,000 | 1,331 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,442 |
| Over three months through twelve months | $3,612,000 | 1,133 |
| Over one year through three years | $4,457,000 | 1,661 |
| Over three years through five years | $3,231,000 | 1,924 |
| Over five years through fifteen years | $8,445,000 | 2,348 |
| Over fifteen years | $334,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 944 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,310,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $18,000 | 1,440 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,489,000 | 1,318 |
| Over fifteen years | $518,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,065 |
| Over three months through twelve months | $6,641,000 | 750 |
| Over one year through three years | $4,471,000 | 1,687 |
| Over three years through five years | $3,238,000 | 1,829 |
| Over five years through fifteen years | $5,095,000 | 2,789 |
| Over fifteen years | $336,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 907 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,736,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $23,000 | 1,321 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,927,000 | 1,392 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,980 |
| Over three months through twelve months | $6,635,000 | 757 |
| Over one year through three years | $5,454,000 | 1,531 |
| Over three years through five years | $660,000 | 3,296 |
| Over five years through fifteen years | $4,946,000 | 2,741 |
| Over fifteen years | $338,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,387,000 | 886 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,967,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,683,000 | 1,501 |
| Over fifteen years | $240,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,732 |
| Over three months through twelve months | $7,248,000 | 768 |
| Over one year through three years | $7,441,000 | 1,335 |
| Over three years through five years | $750,000 | 3,348 |
| Over five years through fifteen years | $2,634,000 | 3,266 |
| Over fifteen years | $251,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,939,000 | 987 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,898,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $33,000 | 1,254 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,659,000 | 1,914 |
| Over fifteen years | $607,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,123 |
| Over three months through twelve months | $3,939,000 | 1,253 |
| Over one year through three years | $10,794,000 | 1,071 |
| Over three years through five years | $1,887,000 | 2,656 |
| Over five years through fifteen years | $2,153,000 | 3,414 |
| Over fifteen years | $253,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,297 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,573,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $40,000 | 1,225 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,819,000 | 2,381 |
| Over fifteen years | $637,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,539 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,142 |
| Over three months through twelve months | $4,005,000 | 1,279 |
| Over one year through three years | $10,655,000 | 1,142 |
| Over three years through five years | $2,500,000 | 2,451 |
| Over five years through fifteen years | $2,159,000 | 3,476 |
| Over fifteen years | $255,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,305 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,495,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,448,000 | 2,498 |
| Over fifteen years | $655,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,385 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,127 |
| Over three months through twelve months | $3,744,000 | 1,379 |
| Over one year through three years | $11,804,000 | 1,113 |
| Over three years through five years | $2,961,000 | 2,376 |
| Over five years through fifteen years | $2,148,000 | 3,500 |
| Over fifteen years | $257,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,379 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,859,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $56,000 | 1,897 |
| Over five years through fifteen years | $2,543,000 | 2,497 |
| Over fifteen years | $669,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,336 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,690 |
| Over three months through twelve months | $4,458,000 | 1,265 |
| Over one year through three years | $12,086,000 | 1,106 |
| Over three years through five years | $3,298,000 | 2,322 |
| Over five years through fifteen years | $1,749,000 | 3,667 |
| Over fifteen years | $258,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,372 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,394,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $63,000 | 1,901 |
| Over five years through fifteen years | $2,657,000 | 2,494 |
| Over fifteen years | $687,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,344 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $3,626,000 | 1,389 |
| Over one year through three years | $12,124,000 | 1,089 |
| Over three years through five years | $4,709,000 | 1,919 |
| Over five years through fifteen years | $1,754,000 | 3,736 |
| Over fifteen years | $260,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,594 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,143,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $72,000 | 1,768 |
| Over five years through fifteen years | $2,831,000 | 2,491 |
| Over fifteen years | $719,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,334 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,033 |
| Over three months through twelve months | $2,641,000 | 1,754 |
| Over one year through three years | $13,145,000 | 1,034 |
| Over three years through five years | $5,197,000 | 1,880 |
| Over five years through fifteen years | $1,758,000 | 3,803 |
| Over fifteen years | $262,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,577 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,314,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $80,000 | 1,630 |
| Over five years through fifteen years | $3,014,000 | 2,459 |
| Over fifteen years | $755,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,331 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,723,000 | 1,698 |
| Over one year through three years | $13,624,000 | 981 |
| Over three years through five years | $5,589,000 | 1,817 |
| Over five years through fifteen years | $2,240,000 | 3,711 |
| Over fifteen years | $264,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,998 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,161,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $91,000 | 1,569 |
| Over five years through fifteen years | $2,692,000 | 2,565 |
| Over fifteen years | $809,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,421 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,125 |
| Over three months through twelve months | $1,990,000 | 2,043 |
| Over one year through three years | $12,560,000 | 1,075 |
| Over three years through five years | $6,907,000 | 1,564 |
| Over five years through fifteen years | $2,401,000 | 3,741 |
| Over fifteen years | $266,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,770 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,992,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $107,000 | 1,530 |
| Over five years through fifteen years | $2,881,000 | 2,530 |
| Over fifteen years | $865,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,443 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,912,000 | 1,557 |
| Over one year through three years | $9,670,000 | 1,367 |
| Over three years through five years | $9,837,000 | 1,207 |
| Over five years through fifteen years | $3,409,000 | 3,530 |
| Over fifteen years | $273,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,895 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,614,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $123,000 | 1,516 |
| Over five years through fifteen years | $3,056,000 | 2,504 |
| Over fifteen years | $366,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,428 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $1,416,000 | 2,412 |
| Over one year through three years | $9,666,000 | 1,392 |
| Over three years through five years | $11,349,000 | 1,113 |
| Over five years through fifteen years | $3,817,000 | 3,472 |
| Over fifteen years | $275,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,368 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,952,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $136,000 | 1,547 |
| Over five years through fifteen years | $3,211,000 | 2,491 |
| Over fifteen years | $382,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,392 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $1,917,000 | 2,023 |
| Over one year through three years | $7,914,000 | 1,643 |
| Over three years through five years | $12,448,000 | 1,074 |
| Over five years through fifteen years | $3,613,000 | 3,544 |
| Over fifteen years | $275,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,886 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,940,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,511,000 | 2,387 |
| Over fifteen years | $396,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,435 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,501,000 | 2,190 |
| Over one year through three years | $8,612,000 | 1,528 |
| Over three years through five years | $12,598,000 | 1,021 |
| Over five years through fifteen years | $3,985,000 | 3,483 |
| Over fifteen years | $273,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,526 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,322,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,849,000 | 2,320 |
| Over fifteen years | $438,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,581 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,504,000 | 2,072 |
| Over one year through three years | $7,385,000 | 1,731 |
| Over three years through five years | $13,509,000 | 940 |
| Over five years through fifteen years | $3,290,000 | 3,665 |
| Over fifteen years | $274,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,469 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,110,000 | 3,307 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,078,000 | 2,333 |
| Over fifteen years | $472,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,581 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,003,000 | 2,461 |
| Over one year through three years | $5,218,000 | 2,199 |
| Over three years through five years | $14,893,000 | 928 |
| Over five years through fifteen years | $3,084,000 | 3,771 |
| Over fifteen years | $276,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,806 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,304,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $172,000 | 1,518 |
| Over five years through fifteen years | $3,697,000 | 2,460 |
| Over fifteen years | $489,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,527 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $7,347,000 | 1,738 |
| Over three years through five years | $14,804,000 | 993 |
| Over five years through fifteen years | $1,919,000 | 4,183 |
| Over fifteen years | $278,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,382 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,158,000 | 3,326 |
| 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 | $66,000 | 1,802 |
| Over five years through fifteen years | $3,953,000 | 2,425 |
| Over fifteen years | $505,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,508 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,424 |
| Over three months through twelve months | $500,000 | 2,990 |
| Over one year through three years | $7,818,000 | 1,627 |
| Over three years through five years | $12,361,000 | 1,194 |
| Over five years through fifteen years | $4,367,000 | 3,578 |
| Over fifteen years | $280,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,036 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,592,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,161,000 | 2,655 |
| 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 | $116,000 | 2,570 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $700,000 | 2,656 |
| Over one year through three years | $8,277,000 | 1,547 |
| Over three years through five years | $12,603,000 | 1,200 |
| Over five years through fifteen years | $4,454,000 | 3,651 |
| Over fifteen years | $281,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,011 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,046,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,336,000 | 2,663 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,588 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $700,000 | 2,687 |
| Over one year through three years | $6,889,000 | 1,739 |
| Over three years through five years | $12,807,000 | 1,204 |
| Over five years through fifteen years | $5,909,000 | 3,398 |
| Over fifteen years | $282,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,007 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,504,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,072,000 | 3,135 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,592 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $5,895,000 | 1,870 |
| Over three years through five years | $10,368,000 | 1,455 |
| Over five years through fifteen years | $6,838,000 | 3,241 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,155,000 | 4,093 |
| 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 | $584,000 | 3,939 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,578 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,176 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,532,000 | 2,409 |
| Over three years through five years | $9,792,000 | 1,458 |
| Over five years through fifteen years | $7,759,000 | 3,186 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,619 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,109,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $625,000 | 4,005 |
| 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 | $146,000 | 2,598 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $351,000 | 3,315 |
| Over one year through three years | $2,420,000 | 2,805 |
| Over three years through five years | $6,416,000 | 2,016 |
| Over five years through fifteen years | $9,151,000 | 3,052 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,701 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,245,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $671,000 | 4,000 |
| 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 | $153,000 | 2,618 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $352,000 | 3,446 |
| Over one year through three years | $1,426,000 | 3,396 |
| Over three years through five years | $6,077,000 | 2,009 |
| Over five years through fifteen years | $10,566,000 | 2,888 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,687 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,844,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $715,000 | 4,010 |
| 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 | $161,000 | 2,596 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $353,000 | 3,482 |
| Over one year through three years | $925,000 | 3,869 |
| Over three years through five years | $6,540,000 | 1,838 |
| Over five years through fifteen years | $10,150,000 | 2,974 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,758 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,191,000 | 4,512 |
| 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 | $758,000 | 3,990 |
| 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 | $169,000 | 2,657 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,279,000 | 3,563 |
| Over three years through five years | $5,694,000 | 1,969 |
| Over five years through fifteen years | $11,291,000 | 2,784 |
| Over fifteen years | $0 | 3,466 |
| 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 | $19,819,000 | 4,486 |
| 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 | $817,000 | 3,971 |
| 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 | $179,000 | 2,696 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,278,000 | 3,597 |
| Over three years through five years | $5,487,000 | 1,957 |
| Over five years through fifteen years | $12,058,000 | 2,701 |
| Over fifteen years | $0 | 3,543 |
| 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 | $20,355,000 | 4,438 |
| 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 | $876,000 | 3,858 |
| 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 | $189,000 | 2,846 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,047,000 | 3,798 |
| Over three years through five years | $5,097,000 | 1,976 |
| Over five years through fifteen years | $12,645,000 | 2,591 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,690 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,336,000 | 4,644 |
| 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 | $973,000 | 3,804 |
| 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 | $199,000 | 2,905 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $503,000 | 3,343 |
| Over one year through three years | $755,000 | 4,166 |
| Over three years through five years | $3,753,000 | 2,387 |
| Over five years through fifteen years | $12,153,000 | 2,631 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,699 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,314,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $525,000 | 4,173 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,981 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,033 |
| Over three months through twelve months | $505,000 | 3,377 |
| Over one year through three years | $856,000 | 4,068 |
| Over three years through five years | $2,457,000 | 2,918 |
| Over five years through fifteen years | $9,202,000 | 2,993 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,661,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $582,000 | 4,264 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 3,076 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $566,000 | 3,239 |
| Over one year through three years | $358,000 | 4,818 |
| Over three years through five years | $3,459,000 | 2,476 |
| Over five years through fifteen years | $8,481,000 | 3,036 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,610 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,588,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $236,000 | 4,553 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 3,074 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $61,000 | 4,562 |
| Over one year through three years | $864,000 | 4,148 |
| Over three years through five years | $2,611,000 | 2,947 |
| Over five years through fifteen years | $8,091,000 | 3,065 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,598 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,609,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $255,000 | 4,549 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 3,079 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $564,000 | 3,288 |
| Over one year through three years | $866,000 | 4,182 |
| Over three years through five years | $2,114,000 | 3,343 |
| Over five years through fifteen years | $8,580,000 | 2,971 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,580 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,033,000 | 4,960 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,866 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,837 |
| Over three months through twelve months | $507,000 | 3,170 |
| Over one year through three years | $1,170,000 | 3,629 |
| Over three years through five years | $4,277,000 | 2,154 |
| Over five years through fifteen years | $9,783,000 | 2,555 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,395 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,065,000 | 4,794 |
| 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 | 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,704 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $569,000 | 3,010 |
| Over one year through three years | $671,000 | 4,235 |
| Over three years through five years | $6,793,000 | 1,526 |
| Over five years through fifteen years | $8,788,000 | 2,667 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,450 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,957,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| 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 | $0 | 3,326 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $60,000 | 4,361 |
| Over one year through three years | $1,173,000 | 3,776 |
| Over three years through five years | $10,395,000 | 1,121 |
| Over five years through fifteen years | $7,326,000 | 2,981 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,616 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,336,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,516 |
| Over three months through twelve months | $151,000 | 1,714 |
| 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 | $0 | 3,381 |
| 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 | $60,000 | 4,338 |
| Over one year through three years | $1,299,000 | 3,719 |
| Over three years through five years | $15,804,000 | 743 |
| Over five years through fifteen years | $7,880,000 | 2,849 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,937 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,350,000 | 3,933 |
| 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 | $422,000 | 1,339 |
| 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 | $0 | 3,399 |
| 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 | $566,000 | 2,647 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,363,000 | 2,934 |
| Over three years through five years | $14,098,000 | 784 |
| Over five years through fifteen years | $6,801,000 | 2,974 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,704 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,271,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,592 |
| Over three months through twelve months | $485,000 | 1,270 |
| 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $572,000 | 3,022 |
| Over one year through three years | $4,749,000 | 1,969 |
| Over three years through five years | $11,151,000 | 946 |
| Over five years through fifteen years | $7,209,000 | 2,865 |
| Over fifteen years | $101,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,956 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,197,000 | 3,829 |
| 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 | $573,000 | 1,247 |
| Over one year through three years | $237,000 | 1,598 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $601,000 | 2,670 |
| Over three months through twelve months | $577,000 | 3,217 |
| Over one year through three years | $7,769,000 | 1,451 |
| Over three years through five years | $8,470,000 | 1,233 |
| Over five years through fifteen years | $6,869,000 | 2,957 |
| Over fifteen years | $101,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,497 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,202,000 | 3,869 |
| 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 | $277,000 | 1,842 |
| Over one year through three years | $654,000 | 1,094 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $681,000 | 3,113 |
| Over one year through three years | $9,092,000 | 1,283 |
| Over three years through five years | $5,599,000 | 1,719 |
| Over five years through fifteen years | $8,797,000 | 2,525 |
| Over fifteen years | $102,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,436 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,556,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $295,000 | 1,967 |
| Over one year through three years | $743,000 | 1,068 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $55,000 | 4,051 |
| Over three months through twelve months | $100,000 | 4,569 |
| Over one year through three years | $8,665,000 | 1,321 |
| Over three years through five years | $6,302,000 | 1,448 |
| Over five years through fifteen years | $8,294,000 | 2,559 |
| Over fifteen years | $102,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,387 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,605,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,150,000 | 948 |
| 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 | $155,000 | 4,434 |
| Over one year through three years | $5,196,000 | 1,870 |
| Over three years through five years | $7,302,000 | 1,248 |
| Over five years through fifteen years | $9,699,000 | 2,292 |
| Over fifteen years | $103,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,140 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,167,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,310,000 | 1,092 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $1,254,000 | 1,813 |
| Over three months through twelve months | $55,000 | 4,877 |
| Over one year through three years | $2,756,000 | 2,870 |
| Over three years through five years | $7,812,000 | 1,086 |
| Over five years through fifteen years | $9,877,000 | 2,149 |
| Over fifteen years | $103,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,076 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,019,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,456,000 | 1,151 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $813,000 | 3,139 |
| Over one year through three years | $2,772,000 | 2,820 |
| Over three years through five years | $9,545,000 | 866 |
| Over five years through fifteen years | $6,329,000 | 2,857 |
| Over fifteen years | $104,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,954 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,550,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,556,000 | 1,140 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $155,000 | 4,103 |
| Over three months through twelve months | $853,000 | 3,277 |
| Over one year through three years | $3,273,000 | 2,551 |
| Over three years through five years | $7,119,000 | 1,224 |
| Over five years through fifteen years | $7,490,000 | 2,571 |
| Over fifteen years | $104,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,764 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,450,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,642,000 | 1,088 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,005,000 | 3,010 |
| Over one year through three years | $3,749,000 | 2,305 |
| Over three years through five years | $7,961,000 | 1,140 |
| Over five years through fifteen years | $7,488,000 | 2,579 |
| Over fifteen years | $105,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,122 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,177,000 | 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 | 2,921 |
| 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 | $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 | $603,000 | 3,136 |
| Over three months through twelve months | $752,000 | 3,634 |
| Over one year through three years | $6,555,000 | 1,489 |
| Over three years through five years | $5,863,000 | 1,524 |
| Over five years through fifteen years | $5,299,000 | 3,214 |
| Over fifteen years | $105,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,532 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,276,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| 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 | $92,000 | 4,760 |
| Over three months through twelve months | $1,766,000 | 2,659 |
| Over one year through three years | $8,923,000 | 1,151 |
| Over three years through five years | $7,739,000 | 1,107 |
| Over five years through fifteen years | $2,756,000 | 4,134 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 3,411 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,397,000 | 4,486 |
| 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 | $0 | 3,512 |
| 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 | $1,206,000 | 2,831 |
| Over three months through twelve months | $1,193,000 | 4,111 |
| Over one year through three years | $9,481,000 | 1,383 |
| Over three years through five years | $6,695,000 | 1,400 |
| Over five years through fifteen years | $822,000 | 5,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,636 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,813,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $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 | $1,723,000 | 2,480 |
| Over three months through twelve months | $1,894,000 | 3,574 |
| Over one year through three years | $8,708,000 | 1,806 |
| Over three years through five years | $8,671,000 | 1,129 |
| Over five years through fifteen years | $817,000 | 5,171 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 3,061 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,166,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $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 | $1,995,000 | 2,182 |
| Over three months through twelve months | $3,007,000 | 2,739 |
| Over one year through three years | $8,141,000 | 2,030 |
| Over three years through five years | $7,215,000 | 1,396 |
| Over five years through fifteen years | $808,000 | 5,131 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 2,463 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,729,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $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 | $90,000 | 5,264 |
| Over three months through twelve months | $4,892,000 | 1,928 |
| Over one year through three years | $6,368,000 | 2,576 |
| Over three years through five years | $5,661,000 | 1,791 |
| Over five years through fifteen years | $718,000 | 5,148 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 2,486 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,271,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 2,002 |
| Over three months through twelve months | $3,766,000 | 2,421 |
| Over one year through three years | $4,168,000 | 3,590 |
| Over three years through five years | $2,653,000 | 3,273 |
| Over five years through fifteen years | $208,000 | 5,699 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 2,131 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,414,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 2,095 |
| Over three months through twelve months | $4,526,000 | 2,006 |
| Over one year through three years | $5,360,000 | 3,196 |
| Over three years through five years | $882,000 | 5,066 |
| Over five years through fifteen years | $208,000 | 5,727 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,957 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,739,000 | 5,147 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,803 |
| Over three months through twelve months | $4,959,000 | 1,997 |
| Over one year through three years | $7,258,000 | 2,641 |
| Over three years through five years | $871,000 | 5,069 |
| Over five years through fifteen years | $209,000 | 5,638 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 1,837 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,344,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $587,000 | 3,843 |
| Over three months through twelve months | $7,291,000 | 1,453 |
| Over one year through three years | $7,294,000 | 2,708 |
| Over three years through five years | $963,000 | 4,986 |
| Over five years through fifteen years | $209,000 | 5,624 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,878,000 | 1,788 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,008,000 | 5,167 |
| 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 | $0 | 3,864 |
| 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 | $200,000 | 4,516 |
| Over three months through twelve months | $5,408,000 | 1,828 |
| Over one year through three years | $8,634,000 | 2,378 |
| Over three years through five years | $1,277,000 | 4,600 |
| Over five years through fifteen years | $489,000 | 5,277 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,608,000 | 2,173 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,059,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $954,000 | 2,957 |
| Over three months through twelve months | $3,151,000 | 2,293 |
| Over one year through three years | $9,645,000 | 2,148 |
| Over three years through five years | $1,769,000 | 4,184 |
| Over five years through fifteen years | $540,000 | 5,253 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 2,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,210,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $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 | $2,608,000 | 1,372 |
| Over three months through twelve months | $1,693,000 | 3,268 |
| Over one year through three years | $11,492,000 | 1,794 |
| Over three years through five years | $2,283,000 | 3,854 |
| Over five years through fifteen years | $1,134,000 | 4,665 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,157 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,690,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $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 | $1,537,000 | 1,988 |
| Over three months through twelve months | $3,738,000 | 1,846 |
| Over one year through three years | $11,922,000 | 1,714 |
| Over three years through five years | $2,361,000 | 3,908 |
| Over five years through fifteen years | $1,132,000 | 4,733 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 1,785 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,382,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,659 |
| Over three months through twelve months | $5,169,000 | 1,279 |
| Over one year through three years | $10,431,000 | 1,877 |
| Over three years through five years | $2,700,000 | 3,690 |
| Over five years through fifteen years | $1,025,000 | 4,897 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 1,313 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,390,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,485 |
| Over three months through twelve months | $6,300,000 | 950 |
| Over one year through three years | $10,730,000 | 1,786 |
| Over three years through five years | $3,970,000 | 3,034 |
| Over five years through fifteen years | $1,028,000 | 5,024 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,662,000 | 983 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,414,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $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 | $1,204,000 | 2,214 |
| Over three months through twelve months | $5,997,000 | 985 |
| Over one year through three years | $12,329,000 | 1,500 |
| Over three years through five years | $5,865,000 | 2,413 |
| Over five years through fifteen years | $1,019,000 | 5,157 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 1,137 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,212,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $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 | $604,000 | 3,561 |
| Over three months through twelve months | $5,684,000 | 1,064 |
| Over one year through three years | $14,286,000 | 1,231 |
| Over three years through five years | $6,507,000 | 2,115 |
| Over five years through fifteen years | $1,131,000 | 5,046 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 1,393 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,138,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $637,000 | 3,478 |
| Over three months through twelve months | $4,116,000 | 1,507 |
| Over one year through three years | $14,787,000 | 1,235 |
| Over three years through five years | $6,317,000 | 2,185 |
| Over five years through fifteen years | $1,281,000 | 4,954 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 1,818 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,093,000 | 4,043 |
| 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 | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,335,000 | 2,381 |
| Over one year through three years | $12,897,000 | 1,332 |
| Over three years through five years | $7,658,000 | 1,737 |
| Over five years through fifteen years | $1,197,000 | 5,102 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 2,423 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,509,000 | 4,530 |
| 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 | 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 | $1,568,000 | 2,157 |
| Over three months through twelve months | $2,132,000 | 2,660 |
| Over one year through three years | $13,537,000 | 1,230 |
| Over three years through five years | $2,307,000 | 3,813 |
| Over five years through fifteen years | $965,000 | 5,241 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 2,325 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,324,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $351,000 | 4,240 |
| Over three months through twelve months | $3,095,000 | 1,985 |
| Over one year through three years | $15,223,000 | 1,161 |
| Over three years through five years | $1,347,000 | 4,750 |
| Over five years through fifteen years | $1,308,000 | 4,702 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 2,402 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,089,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $625,000 | 3,525 |
| Over three months through twelve months | $2,874,000 | 2,043 |
| Over one year through three years | $16,864,000 | 1,066 |
| Over three years through five years | $2,099,000 | 4,005 |
| Over five years through fifteen years | $1,627,000 | 4,333 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,379 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,678,000 | 5,346 |
| 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 | $612,000 | 3,552 |
| Over three months through twelve months | $772,000 | 4,193 |
| Over one year through three years | $7,753,000 | 2,020 |
| Over three years through five years | $3,654,000 | 3,041 |
| Over five years through fifteen years | $1,887,000 | 4,400 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,966 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,656,000 | 5,960 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,989,000 | 3,282 |
| Over one year through three years | $4,945,000 | 3,440 |
| Over three years through five years | $3,535,000 | 3,381 |
| Over five years through fifteen years | $2,187,000 | 4,310 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,103 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,592,000 | 6,013 |
| 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 | $1,547,000 | 3,481 |
| Over one year through three years | $4,996,000 | 3,144 |
| Over three years through five years | $4,471,000 | 3,205 |
| Over five years through fifteen years | $2,578,000 | 4,407 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 4,426 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,446,000 | 6,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $400,000 | 5,695 |
| Over three months through twelve months | $1,908,000 | 3,640 |
| Over one year through three years | $4,506,000 | 3,267 |
| Over three years through five years | $2,812,000 | 3,821 |
| Over five years through fifteen years | $2,820,000 | 4,183 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 4,330 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,247,000 | 8,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,565,000 | 5,110 |
| Over one year through three years | $3,629,000 | 4,604 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $252,000 | 6,957 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 5,827 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,812,000 | 10,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 7,363 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,928,000 | 10,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 6,429 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,308,000 | 11,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 6,112 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,270,000 | 12,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,380,000 | 12,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 10,248 |