Home > First National Bank of Pana > Total Debt Securities
First National Bank of Pana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,373,000 | 2,995 |
| 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 | $460,000 | 460 |
| Over three years through five years | $222,000 | 1,517 |
| Over five years through fifteen years | $5,325,000 | 1,658 |
| Over fifteen years | $5,431,000 | 1,805 |
| 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 | $776,000 | 2,738 |
| Over three months through twelve months | $1,312,000 | 2,626 |
| Over one year through three years | $3,381,000 | 2,909 |
| Over three years through five years | $752,000 | 3,523 |
| Over five years through fifteen years | $13,832,000 | 1,983 |
| Over fifteen years | $3,882,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,729 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,094,000 | 2,936 |
| 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 | $483,000 | 416 |
| Over three years through five years | $242,000 | 1,525 |
| Over five years through fifteen years | $5,361,000 | 1,662 |
| Over fifteen years | $5,353,000 | 1,783 |
| 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 | $2,482,000 | 1,842 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,205,000 | 2,751 |
| Over three years through five years | $1,085,000 | 3,435 |
| Over five years through fifteen years | $14,004,000 | 1,962 |
| Over fifteen years | $3,879,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,636 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,551,000 | 2,978 |
| 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 | $494,000 | 417 |
| Over three years through five years | $272,000 | 1,453 |
| Over five years through fifteen years | $4,014,000 | 1,956 |
| Over fifteen years | $7,389,000 | 1,599 |
| 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 | $847,000 | 2,487 |
| Over three months through twelve months | $1,717,000 | 2,386 |
| Over one year through three years | $4,211,000 | 2,725 |
| Over three years through five years | $1,086,000 | 3,492 |
| Over five years through fifteen years | $13,621,000 | 2,082 |
| Over fifteen years | $3,900,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,577 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,275,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $296,000 | 1,305 |
| Over five years through fifteen years | $3,340,000 | 2,171 |
| Over fifteen years | $6,466,000 | 1,736 |
| 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 | $906,000 | 2,424 |
| Over three months through twelve months | $1,719,000 | 2,322 |
| Over one year through three years | $4,218,000 | 2,798 |
| Over three years through five years | $1,085,000 | 3,584 |
| Over five years through fifteen years | $13,582,000 | 2,183 |
| Over fifteen years | $3,663,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,517 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,958,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,593,000 | 2,172 |
| Over fifteen years | $7,165,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,861 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,946,000 | 2,649 |
| Over three years through five years | $1,752,000 | 3,394 |
| Over five years through fifteen years | $13,195,000 | 2,302 |
| Over fifteen years | $3,712,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,026 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,044,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,871,000 | 2,172 |
| Over fifteen years | $7,581,000 | 1,677 |
| 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 | $1,097,000 | 2,024 |
| Over three months through twelve months | $592,000 | 2,775 |
| Over one year through three years | $4,953,000 | 2,530 |
| Over three years through five years | $1,753,000 | 3,444 |
| Over five years through fifteen years | $13,522,000 | 2,329 |
| Over fifteen years | $3,675,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 2,966 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,188,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,312,000 | 2,086 |
| Over fifteen years | $8,432,000 | 1,647 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 1,986 |
| Over three months through twelve months | $593,000 | 2,638 |
| Over one year through three years | $3,838,000 | 2,505 |
| Over three years through five years | $2,876,000 | 2,984 |
| Over five years through fifteen years | $14,237,000 | 2,337 |
| Over fifteen years | $3,678,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 2,885 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,776,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,745,000 | 2,180 |
| Over fifteen years | $7,787,000 | 1,726 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,033 |
| Over three months through twelve months | $594,000 | 2,458 |
| Over one year through three years | $3,122,000 | 2,196 |
| Over three years through five years | $3,599,000 | 2,631 |
| Over five years through fifteen years | $14,882,000 | 2,322 |
| Over fifteen years | $3,682,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 2,823 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,547,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,599,000 | 2,235 |
| Over fifteen years | $8,782,000 | 1,637 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,776 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,687,000 | 2,200 |
| Over three years through five years | $4,347,000 | 2,245 |
| Over five years through fifteen years | $13,529,000 | 2,377 |
| Over fifteen years | $3,686,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 2,928 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,935,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,823,000 | 2,183 |
| Over fifteen years | $3,533,000 | 2,183 |
| 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 | $1,486,000 | 1,968 |
| Over three months through twelve months | $532,000 | 2,704 |
| Over one year through three years | $2,690,000 | 2,164 |
| Over three years through five years | $4,353,000 | 2,111 |
| Over five years through fifteen years | $13,210,000 | 2,386 |
| Over fifteen years | $4,308,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 2,996 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,159,000 | 3,070 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,922,000 | 2,612 |
| Over fifteen years | $4,132,000 | 2,001 |
| 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 | $1,595,000 | 2,005 |
| Over three months through twelve months | $533,000 | 2,737 |
| Over one year through three years | $2,692,000 | 2,165 |
| Over three years through five years | $4,360,000 | 1,862 |
| Over five years through fifteen years | $11,198,000 | 2,395 |
| Over fifteen years | $3,727,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,060 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,723,000 | 3,028 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,116,000 | 2,512 |
| Over fifteen years | $5,035,000 | 1,735 |
| 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 | $1,954,000 | 1,865 |
| Over three months through twelve months | $534,000 | 2,695 |
| Over one year through three years | $2,695,000 | 2,210 |
| Over three years through five years | $4,366,000 | 1,700 |
| Over five years through fifteen years | $7,979,000 | 2,553 |
| Over fifteen years | $4,044,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,794 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,832,000 | 2,941 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,266,000 | 2,476 |
| Over fifteen years | $5,907,000 | 1,547 |
| 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 | $2,319,000 | 1,776 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,719,000 | 2,688 |
| Over three years through five years | $4,226,000 | 1,656 |
| Over five years through fifteen years | $8,348,000 | 2,363 |
| Over fifteen years | $4,047,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,057 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,594,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $297,000 | 784 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,276,000 | 2,184 |
| Over fifteen years | $6,676,000 | 1,411 |
| 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 | $1,746,000 | 1,969 |
| Over three months through twelve months | $627,000 | 2,736 |
| Over one year through three years | $1,721,000 | 2,730 |
| Over three years through five years | $4,233,000 | 1,557 |
| Over five years through fifteen years | $7,639,000 | 2,381 |
| Over fifteen years | $1,379,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,142 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,126,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $126,000 | 958 |
| Over three years through five years | $210,000 | 1,301 |
| Over five years through fifteen years | $3,393,000 | 2,206 |
| Over fifteen years | $6,092,000 | 1,436 |
| 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 | $1,822,000 | 1,959 |
| Over three months through twelve months | $628,000 | 2,875 |
| Over one year through three years | $1,743,000 | 2,786 |
| Over three years through five years | $3,111,000 | 1,859 |
| Over five years through fifteen years | $8,089,000 | 2,218 |
| Over fifteen years | $1,912,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,188 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,690,000 | 2,896 |
| 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 | $148,000 | 914 |
| Over three years through five years | $242,000 | 1,331 |
| Over five years through fifteen years | $3,602,000 | 2,141 |
| Over fifteen years | $6,399,000 | 1,306 |
| 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 | $1,960,000 | 1,912 |
| Over three months through twelve months | $629,000 | 2,943 |
| Over one year through three years | $1,745,000 | 2,903 |
| Over three years through five years | $2,372,000 | 2,302 |
| Over five years through fifteen years | $9,629,000 | 2,050 |
| Over fifteen years | $1,964,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,297 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,028,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $444,000 | 1,108 |
| Over five years through fifteen years | $3,774,000 | 2,111 |
| Over fifteen years | $1,956,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,366 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,515,000 | 3,187 |
| Over three years through five years | $2,757,000 | 2,212 |
| Over five years through fifteen years | $10,802,000 | 1,930 |
| Over fifteen years | $1,832,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,379 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,660,000 | 3,120 |
| 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 | $0 | 1,659 |
| Over three years through five years | $510,000 | 1,072 |
| Over five years through fifteen years | $3,975,000 | 2,094 |
| Over fifteen years | $1,006,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,775 |
| Over three months through twelve months | $1,894,000 | 2,061 |
| Over one year through three years | $1,517,000 | 3,272 |
| Over three years through five years | $2,760,000 | 2,324 |
| Over five years through fifteen years | $9,874,000 | 2,080 |
| Over fifteen years | $1,874,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,467 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,136,000 | 3,147 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $565,000 | 1,072 |
| Over five years through fifteen years | $3,532,000 | 2,238 |
| Over fifteen years | $1,628,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,674 |
| Over three months through twelve months | $1,210,000 | 2,570 |
| Over one year through three years | $1,925,000 | 3,147 |
| Over three years through five years | $3,049,000 | 2,337 |
| Over five years through fifteen years | $9,973,000 | 2,105 |
| Over fifteen years | $1,886,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,867 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,615,000 | 3,197 |
| 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 | $630,000 | 1,037 |
| Over five years through fifteen years | $3,647,000 | 2,223 |
| Over fifteen years | $601,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,239,000 | 2,533 |
| Over one year through three years | $1,927,000 | 3,183 |
| Over three years through five years | $3,054,000 | 2,420 |
| Over five years through fifteen years | $10,425,000 | 2,087 |
| Over fifteen years | $4,092,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,880 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,634,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $685,000 | 1,000 |
| Over five years through fifteen years | $3,784,000 | 2,213 |
| Over fifteen years | $612,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,028,000 | 986 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,652,000 | 2,844 |
| Over three years through five years | $2,099,000 | 2,893 |
| Over five years through fifteen years | $11,791,000 | 1,970 |
| Over fifteen years | $1,983,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,809 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,374,000 | 3,007 |
| 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 | $769,000 | 900 |
| Over five years through fifteen years | $4,015,000 | 2,213 |
| Over fifteen years | $648,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,501 |
| Over three months through twelve months | $3,056,000 | 1,586 |
| Over one year through three years | $2,659,000 | 2,941 |
| Over three years through five years | $2,104,000 | 2,969 |
| Over five years through fifteen years | $12,264,000 | 1,963 |
| Over fifteen years | $2,030,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,903 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,238,000 | 3,008 |
| 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 | $329,000 | 1,163 |
| Over five years through fifteen years | $4,775,000 | 2,078 |
| Over fifteen years | $676,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,537 |
| Over three months through twelve months | $3,062,000 | 1,560 |
| Over one year through three years | $2,666,000 | 2,935 |
| Over three years through five years | $2,109,000 | 2,992 |
| Over five years through fifteen years | $11,346,000 | 2,089 |
| Over fifteen years | $3,364,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,869 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,345,000 | 2,998 |
| 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 | $369,000 | 1,098 |
| Over five years through fifteen years | $5,101,000 | 2,013 |
| Over fifteen years | $715,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 1,411 |
| Over three months through twelve months | $3,068,000 | 1,535 |
| Over one year through three years | $2,673,000 | 2,940 |
| Over three years through five years | $2,113,000 | 3,032 |
| Over five years through fifteen years | $10,271,000 | 2,278 |
| Over fifteen years | $4,677,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,779 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,404,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,003 |
| Over five years through fifteen years | $5,855,000 | 1,892 |
| Over fifteen years | $750,000 | 2,622 |
| 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 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 1,063 |
| Over three months through twelve months | $306,000 | 3,623 |
| Over one year through three years | $4,724,000 | 2,263 |
| Over three years through five years | $1,578,000 | 3,410 |
| Over five years through fifteen years | $11,993,000 | 2,122 |
| Over fifteen years | $4,868,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,114 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,606,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,034 |
| Over five years through fifteen years | $6,215,000 | 1,881 |
| Over fifteen years | $784,000 | 2,635 |
| 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 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,368 |
| Over three months through twelve months | $2,420,000 | 1,803 |
| Over one year through three years | $4,736,000 | 2,314 |
| Over three years through five years | $1,580,000 | 3,459 |
| Over five years through fifteen years | $12,550,000 | 2,104 |
| Over fifteen years | $5,017,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,098 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,185,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,118 |
| Over five years through fifteen years | $6,535,000 | 1,837 |
| Over fifteen years | $805,000 | 2,675 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,315,000 | 1,021 |
| Over three months through twelve months | $2,423,000 | 1,745 |
| Over one year through three years | $4,748,000 | 2,317 |
| Over three years through five years | $1,582,000 | 3,526 |
| Over five years through fifteen years | $10,799,000 | 2,323 |
| Over fifteen years | $6,978,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,095 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,921,000 | 3,047 |
| 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 | $6,849,000 | 1,775 |
| Over fifteen years | $836,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,556 |
| Over three months through twelve months | $4,118,000 | 1,169 |
| Over one year through three years | $5,067,000 | 2,235 |
| Over three years through five years | $1,584,000 | 3,475 |
| Over five years through fifteen years | $6,005,000 | 3,067 |
| Over fifteen years | $6,095,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,860 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,669,000 | 2,855 |
| 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 | $7,433,000 | 1,693 |
| Over fifteen years | $939,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,249,000 | 1,119 |
| Over three months through twelve months | $2,735,000 | 1,452 |
| Over one year through three years | $5,578,000 | 2,090 |
| Over three years through five years | $2,707,000 | 2,860 |
| Over five years through fifteen years | $5,110,000 | 3,238 |
| Over fifteen years | $7,918,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,607 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,564,000 | 2,963 |
| 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 | $5,842,000 | 1,972 |
| Over fifteen years | $997,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,721 |
| Over three months through twelve months | $5,331,000 | 805 |
| Over one year through three years | $7,087,000 | 1,777 |
| Over three years through five years | $3,188,000 | 2,758 |
| Over five years through fifteen years | $5,531,000 | 3,196 |
| Over fifteen years | $7,034,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,543 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,087,000 | 3,043 |
| 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 | 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 | $0 | 2,164 |
| Over five years through fifteen years | $6,152,000 | 1,957 |
| Over fifteen years | $1,035,000 | 2,570 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,651 |
| Over three months through twelve months | $4,529,000 | 921 |
| Over one year through three years | $7,902,000 | 1,667 |
| Over three years through five years | $3,044,000 | 2,886 |
| Over five years through fifteen years | $3,841,000 | 3,636 |
| Over fifteen years | $8,026,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,096 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,349,000 | 3,371 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $6,382,000 | 1,943 |
| Over fifteen years | $1,060,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,762 |
| Over three months through twelve months | $3,115,000 | 1,172 |
| Over one year through three years | $4,871,000 | 2,228 |
| Over three years through five years | $1,408,000 | 3,870 |
| Over five years through fifteen years | $2,772,000 | 3,987 |
| Over fifteen years | $8,048,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 1,118 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,901,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| 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 | $0 | 4,344 |
| Over fifteen years | $5,657,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,013 |
| Over three months through twelve months | $1,134,000 | 2,119 |
| Over one year through three years | $3,606,000 | 2,595 |
| Over three years through five years | $1,902,000 | 3,639 |
| Over five years through fifteen years | $3,303,000 | 3,942 |
| Over fifteen years | $6,933,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,731 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,140,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| 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 | $0 | 4,431 |
| Over fifteen years | $5,909,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $2,505,000 | 1,339 |
| Over one year through three years | $4,608,000 | 2,248 |
| Over three years through five years | $1,894,000 | 3,730 |
| Over five years through fifteen years | $3,307,000 | 3,993 |
| Over fifteen years | $6,913,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,379 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,937,000 | 3,697 |
| 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 | $0 | 4,469 |
| Over fifteen years | $6,283,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,516,000 | 1,062 |
| Over one year through three years | $4,611,000 | 2,176 |
| Over three years through five years | $1,899,000 | 3,704 |
| Over five years through fifteen years | $3,311,000 | 4,016 |
| Over fifteen years | $7,317,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,369 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,547,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,196 |
| Over three months through twelve months | $102,000 | 1,703 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,424,000 | 2,271 |
| Over fifteen years | $102,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,260 |
| Over three months through twelve months | $2,384,000 | 1,393 |
| Over one year through three years | $5,617,000 | 1,810 |
| Over three years through five years | $2,512,000 | 3,344 |
| Over five years through fifteen years | $3,780,000 | 3,990 |
| Over fifteen years | $7,288,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,289 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,731,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,157 |
| Over three months through twelve months | $86,000 | 1,795 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,633,000 | 2,305 |
| Over fifteen years | $107,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,114 |
| Over three months through twelve months | $2,030,000 | 1,548 |
| Over one year through three years | $6,045,000 | 1,649 |
| Over three years through five years | $2,513,000 | 3,278 |
| Over five years through fifteen years | $5,007,000 | 3,824 |
| Over fifteen years | $7,455,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,535 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,568,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,204 |
| Over three months through twelve months | $152,000 | 1,711 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,344,000 | 2,888 |
| Over fifteen years | $125,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,509,000 | 1,914 |
| Over one year through three years | $7,068,000 | 1,410 |
| Over three years through five years | $2,517,000 | 3,251 |
| Over five years through fifteen years | $5,016,000 | 3,904 |
| Over fifteen years | $7,502,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 1,938 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,620,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,208 |
| Over three months through twelve months | $111,000 | 1,805 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,907,000 | 3,397 |
| Over fifteen years | $153,000 | 3,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,517,000 | 1,934 |
| Over one year through three years | $6,075,000 | 1,549 |
| Over three years through five years | $2,939,000 | 3,005 |
| Over five years through fifteen years | $3,951,000 | 4,209 |
| Over fifteen years | $7,567,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,356 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,709,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,162 |
| Over three months through twelve months | $120,000 | 1,732 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,971,000 | 3,359 |
| Over fifteen years | $166,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $485,000 | 3,258 |
| Over one year through three years | $6,716,000 | 1,456 |
| Over three years through five years | $3,344,000 | 2,733 |
| Over five years through fifteen years | $3,947,000 | 4,185 |
| Over fifteen years | $7,540,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,592 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,317,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,180 |
| Over three months through twelve months | $101,000 | 1,772 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,060,000 | 3,316 |
| Over fifteen years | $181,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,212 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $5,595,000 | 1,693 |
| Over three years through five years | $4,377,000 | 2,266 |
| Over five years through fifteen years | $4,263,000 | 4,151 |
| Over fifteen years | $7,822,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,498 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,740,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,240 |
| Over three months through twelve months | $180,000 | 1,650 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,177,000 | 3,188 |
| Over fifteen years | $204,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,508 |
| Over three months through twelve months | $1,470,000 | 2,163 |
| Over one year through three years | $5,599,000 | 1,661 |
| Over three years through five years | $4,374,000 | 2,208 |
| Over five years through fifteen years | $4,269,000 | 4,162 |
| Over fifteen years | $8,057,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 1,916 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,588,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,192 |
| Over three months through twelve months | $128,000 | 1,778 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,390,000 | 3,122 |
| Over fifteen years | $217,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,551 |
| Over three months through twelve months | $2,478,000 | 1,562 |
| Over one year through three years | $5,631,000 | 1,667 |
| Over three years through five years | $3,385,000 | 2,514 |
| Over five years through fifteen years | $4,311,000 | 4,120 |
| Over fifteen years | $6,554,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,574 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,105,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,118 |
| Over three months through twelve months | $138,000 | 1,791 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,491,000 | 3,554 |
| Over fifteen years | $240,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,275 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,276 |
| Over three months through twelve months | $3,485,000 | 1,234 |
| Over one year through three years | $3,985,000 | 2,116 |
| Over three years through five years | $4,393,000 | 2,096 |
| Over five years through fifteen years | $4,679,000 | 3,938 |
| Over fifteen years | $3,010,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,317 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,143,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,110 |
| Over three months through twelve months | $115,000 | 1,898 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,643,000 | 3,616 |
| Over fifteen years | $263,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,876 |
| Over three months through twelve months | $3,201,000 | 1,287 |
| Over one year through three years | $4,078,000 | 2,083 |
| Over three years through five years | $5,077,000 | 1,949 |
| Over five years through fifteen years | $4,425,000 | 3,971 |
| Over fifteen years | $3,105,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,443 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,343,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,131 |
| Over three months through twelve months | $203,000 | 1,718 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,751,000 | 3,624 |
| Over fifteen years | $304,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,269 |
| Over three months through twelve months | $2,892,000 | 1,443 |
| Over one year through three years | $4,055,000 | 2,137 |
| Over three years through five years | $6,092,000 | 1,756 |
| Over five years through fifteen years | $4,435,000 | 3,923 |
| Over fifteen years | $1,038,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,420 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,239,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,064 |
| Over three months through twelve months | $144,000 | 1,773 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,846,000 | 3,602 |
| Over fifteen years | $338,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,970,000 | 1,411 |
| Over one year through three years | $5,063,000 | 1,851 |
| Over three years through five years | $5,803,000 | 1,838 |
| Over five years through fifteen years | $5,451,000 | 3,668 |
| Over fifteen years | $1,035,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,738 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,013,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 858 |
| Over three months through twelve months | $152,000 | 1,513 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,948,000 | 3,246 |
| Over fifteen years | $348,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,767,000 | 1,890 |
| Over one year through three years | $8,201,000 | 1,282 |
| Over three years through five years | $3,596,000 | 2,399 |
| Over five years through fifteen years | $5,381,000 | 3,416 |
| Over fifteen years | $1,029,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,183 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,462,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 852 |
| Over three months through twelve months | $130,000 | 1,563 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,087,000 | 3,124 |
| Over fifteen years | $383,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,755 |
| Over three months through twelve months | $1,074,000 | 2,335 |
| Over one year through three years | $8,982,000 | 1,176 |
| Over three years through five years | $2,455,000 | 2,945 |
| Over five years through fifteen years | $6,178,000 | 3,157 |
| Over fifteen years | $1,062,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,775 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,078,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 911 |
| Over three months through twelve months | $226,000 | 1,456 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,051,000 | 3,536 |
| Over fifteen years | $407,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,489,000 | 2,041 |
| Over one year through three years | $10,135,000 | 1,108 |
| Over three years through five years | $3,450,000 | 2,587 |
| Over five years through fifteen years | $6,737,000 | 3,088 |
| Over fifteen years | $1,026,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,541 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,168,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 896 |
| Over three months through twelve months | $159,000 | 1,688 |
| 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 | $469,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,957 |
| Over three months through twelve months | $1,498,000 | 1,962 |
| Over one year through three years | $10,060,000 | 1,138 |
| Over three years through five years | $3,406,000 | 2,621 |
| Over five years through fifteen years | $4,530,000 | 3,621 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,495 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,988,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 832 |
| Over three months through twelve months | $170,000 | 1,806 |
| 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 | $489,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,449 |
| Over three months through twelve months | $1,507,000 | 1,960 |
| Over one year through three years | $7,093,000 | 1,485 |
| Over three years through five years | $3,889,000 | 2,244 |
| Over five years through fifteen years | $4,225,000 | 3,629 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,520 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,038,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 851 |
| Over three months through twelve months | $139,000 | 1,897 |
| 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 | $596,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,419 |
| Over three months through twelve months | $360,000 | 3,511 |
| Over one year through three years | $5,630,000 | 1,738 |
| Over three years through five years | $3,891,000 | 2,205 |
| Over five years through fifteen years | $4,887,000 | 3,429 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,802 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,394,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 942 |
| Over three months through twelve months | $251,000 | 1,746 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $660,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,180,000 | 2,356 |
| Over one year through three years | $5,637,000 | 1,822 |
| Over three years through five years | $2,872,000 | 2,748 |
| Over five years through fifteen years | $4,138,000 | 3,691 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,006 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,580,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 933 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $676,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,180,000 | 2,416 |
| Over one year through three years | $5,613,000 | 1,833 |
| Over three years through five years | $2,807,000 | 2,787 |
| Over five years through fifteen years | $3,346,000 | 3,906 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,493,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 841 |
| Over three months through twelve months | $195,000 | 2,241 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| Over fifteen years | $752,000 | 2,895 |
| 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 | $1,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $820,000 | 2,984 |
| Over one year through three years | $3,768,000 | 2,395 |
| Over three years through five years | $2,014,000 | 3,172 |
| Over five years through fifteen years | $3,953,000 | 3,676 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,345 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,442,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 805 |
| Over three months through twelve months | $160,000 | 2,348 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,000 | 4,448 |
| Over fifteen years | $802,000 | 2,902 |
| 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 | $1,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,396 |
| Over three months through twelve months | $201,000 | 4,312 |
| Over one year through three years | $3,268,000 | 2,565 |
| Over three years through five years | $3,164,000 | 2,457 |
| Over five years through fifteen years | $4,169,000 | 3,604 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,534 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,675,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 835 |
| Over three months through twelve months | $293,000 | 1,894 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,000 | 4,452 |
| Over fifteen years | $932,000 | 2,872 |
| 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 | $2,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,065 |
| Over three months through twelve months | $994,000 | 2,893 |
| Over one year through three years | $3,138,000 | 2,646 |
| Over three years through five years | $3,282,000 | 2,309 |
| Over five years through fifteen years | $4,130,000 | 3,547 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,570 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,178,000 | 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 | $921,000 | 841 |
| Over three months through twelve months | $213,000 | 2,000 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,000 | 4,484 |
| Over fifteen years | $1,085,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,315 |
| Over three months through twelve months | $998,000 | 2,926 |
| Over one year through three years | $3,653,000 | 2,361 |
| Over three years through five years | $3,156,000 | 2,422 |
| Over five years through fifteen years | $4,050,000 | 3,533 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,500 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,252,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 700 |
| Over three months through twelve months | $226,000 | 1,958 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,000 | 4,441 |
| Over fifteen years | $1,113,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,920 |
| Over three months through twelve months | $481,000 | 4,020 |
| Over one year through three years | $2,559,000 | 2,981 |
| Over three years through five years | $3,552,000 | 2,293 |
| Over five years through fifteen years | $4,124,000 | 3,510 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,248 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,775,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 628 |
| Over three months through twelve months | $185,000 | 1,986 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,000 | 4,433 |
| Over fifteen years | $1,127,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,010 |
| Over three months through twelve months | $296,000 | 4,399 |
| Over one year through three years | $1,946,000 | 3,466 |
| Over three years through five years | $4,101,000 | 2,053 |
| Over five years through fifteen years | $4,535,000 | 3,373 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,902 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,860,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 727 |
| Over three months through twelve months | $347,000 | 1,646 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $21,000 | 4,449 |
| Over fifteen years | $1,192,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,752,000 | 2,362 |
| Over one year through three years | $1,949,000 | 3,519 |
| Over three years through five years | $4,068,000 | 2,103 |
| Over five years through fifteen years | $4,515,000 | 3,470 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,020 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,365,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 696 |
| Over three months through twelve months | $260,000 | 1,920 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $24,000 | 4,372 |
| Over fifteen years | $1,289,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,762 |
| Over three months through twelve months | $1,668,000 | 2,741 |
| Over one year through three years | $1,532,000 | 4,028 |
| Over three years through five years | $4,651,000 | 1,825 |
| Over five years through fifteen years | $4,623,000 | 3,418 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,783 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,661,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 540 |
| Over three months through twelve months | $325,000 | 1,828 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $111,000 | 3,989 |
| Over fifteen years | $1,368,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,531,000 | 2,766 |
| Over one year through three years | $1,383,000 | 4,911 |
| Over three years through five years | $3,825,000 | 2,303 |
| Over five years through fifteen years | $3,764,000 | 3,557 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 3,525 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,603,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 467 |
| Over three months through twelve months | $252,000 | 2,048 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $80,000 | 3,938 |
| Over fifteen years | $1,432,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,560 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,942 |
| Over three months through twelve months | $1,077,000 | 4,427 |
| Over one year through three years | $2,451,000 | 4,333 |
| Over three years through five years | $3,058,000 | 2,848 |
| Over five years through fifteen years | $4,953,000 | 3,098 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 4,433 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,549,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,665,000 | 487 |
| Over three months through twelve months | $538,000 | 1,434 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $65,000 | 3,943 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,569 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $691,000 | 5,173 |
| Over one year through three years | $3,421,000 | 3,800 |
| Over three years through five years | $2,911,000 | 3,039 |
| Over five years through fifteen years | $3,259,000 | 3,650 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 4,423 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,886,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 438 |
| Over three months through twelve months | $416,000 | 1,469 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $38,000 | 3,986 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,580 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $1,593,000 | 3,936 |
| Over one year through three years | $3,516,000 | 3,830 |
| Over three years through five years | $2,928,000 | 3,057 |
| Over five years through fifteen years | $3,261,000 | 3,572 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 4,429 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,097,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 386 |
| Over three months through twelve months | $525,000 | 1,256 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $76,000 | 3,898 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,673,000 | 3,904 |
| Over one year through three years | $3,301,000 | 4,086 |
| Over three years through five years | $2,761,000 | 3,199 |
| Over five years through fifteen years | $3,637,000 | 3,378 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,672,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,484,000 | 353 |
| Over three months through twelve months | $435,000 | 1,233 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $46,000 | 3,991 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,852 |
| Over three months through twelve months | $1,067,000 | 4,480 |
| Over one year through three years | $3,397,000 | 4,152 |
| Over three years through five years | $2,062,000 | 3,762 |
| Over five years through fifteen years | $4,873,000 | 2,897 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,662 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,793,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 390 |
| Over three months through twelve months | $856,000 | 909 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $48,000 | 4,023 |
| 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 | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $391,000 | 5,790 |
| Over one year through three years | $4,340,000 | 3,744 |
| Over three years through five years | $1,559,000 | 4,232 |
| Over five years through fifteen years | $3,980,000 | 3,084 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,901 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,996,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,818,000 | 358 |
| Over three months through twelve months | $640,000 | 1,056 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $68,000 | 4,026 |
| 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 | $6,000 | 2,579 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,325 |
| Over three months through twelve months | $307,000 | 5,847 |
| Over one year through three years | $4,354,000 | 3,772 |
| Over three years through five years | $1,651,000 | 4,227 |
| Over five years through fifteen years | $3,722,000 | 3,139 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,897 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,299,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 318 |
| Over three months through twelve months | $833,000 | 927 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $53,000 | 4,083 |
| 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 | $6,000 | 2,685 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $737,000 | 5,006 |
| Over one year through three years | $4,147,000 | 3,907 |
| Over three years through five years | $1,510,000 | 4,331 |
| Over five years through fifteen years | $4,083,000 | 2,992 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,801 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,141,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,456,000 | 313 |
| Over three months through twelve months | $666,000 | 1,077 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $232,000 | 3,836 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,774 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,346 |
| Over three months through twelve months | $80,000 | 6,116 |
| Over one year through three years | $3,029,000 | 4,461 |
| Over three years through five years | $2,476,000 | 3,581 |
| Over five years through fifteen years | $4,566,000 | 2,840 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,597 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,810,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,995,000 | 286 |
| Over three months through twelve months | $768,000 | 1,046 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $223,000 | 3,977 |
| 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 | $5,000 | 2,794 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,804 |
| Over three months through twelve months | $361,000 | 5,313 |
| Over one year through three years | $2,073,000 | 5,054 |
| Over three years through five years | $3,466,000 | 3,069 |
| Over five years through fifteen years | $4,567,000 | 2,871 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,480 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,962,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,874,000 | 308 |
| Over three months through twelve months | $706,000 | 1,136 |
| Over one year through three years | $533,000 | 1,497 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $273,000 | 4,013 |
| 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 | $7,000 | 2,755 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,707 |
| Over three months through twelve months | $282,000 | 5,317 |
| Over one year through three years | $2,054,000 | 5,045 |
| Over three years through five years | $4,511,000 | 2,619 |
| Over five years through fifteen years | $4,292,000 | 3,005 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,412 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,447,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,127,000 | 283 |
| Over three months through twelve months | $1,025,000 | 936 |
| Over one year through three years | $340,000 | 1,584 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $293,000 | 4,005 |
| 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 | $7,000 | 2,879 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,821 |
| Over three months through twelve months | $362,000 | 5,002 |
| Over one year through three years | $2,074,000 | 4,883 |
| Over three years through five years | $4,359,000 | 2,721 |
| Over five years through fifteen years | $4,510,000 | 2,997 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,343 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,389,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,367,000 | 293 |
| Over three months through twelve months | $1,000,000 | 937 |
| Over one year through three years | $494,000 | 1,141 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $331,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,848 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,813 |
| Over three months through twelve months | $80,000 | 5,732 |
| Over one year through three years | $1,757,000 | 5,110 |
| Over three years through five years | $4,463,000 | 2,816 |
| Over five years through fifteen years | $5,032,000 | 2,919 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,672 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,308,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,801,000 | 275 |
| Over three months through twelve months | $1,636,000 | 695 |
| 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 | $336,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,774 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $587,000 | 4,251 |
| Over one year through three years | $1,298,000 | 5,455 |
| Over three years through five years | $5,387,000 | 2,578 |
| Over five years through fifteen years | $4,904,000 | 3,086 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,646 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,387,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,312,000 | 298 |
| Over three months through twelve months | $1,063,000 | 898 |
| Over one year through three years | $796,000 | 788 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $448,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,974 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,147 |
| Over three months through twelve months | $509,000 | 4,558 |
| Over one year through three years | $1,300,000 | 5,265 |
| Over three years through five years | $4,526,000 | 2,803 |
| Over five years through fifteen years | $4,997,000 | 3,047 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,834 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,820,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,564,000 | 270 |
| Over three months through twelve months | $1,551,000 | 729 |
| Over one year through three years | $462,000 | 969 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $473,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,831 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,260 |
| Over three months through twelve months | $585,000 | 4,445 |
| Over one year through three years | $2,312,000 | 4,417 |
| Over three years through five years | $3,227,000 | 3,484 |
| Over five years through fifteen years | $6,228,000 | 2,712 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,923 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,216,000 | 4,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,983,000 | 335 |
| Over three months through twelve months | $506,000 | 1,248 |
| Over one year through three years | $768,000 | 714 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $469,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,756 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,372 |
| Over three months through twelve months | $75,000 | 6,048 |
| Over one year through three years | $1,512,000 | 5,047 |
| Over three years through five years | $3,084,000 | 3,421 |
| Over five years through fifteen years | $5,931,000 | 2,806 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,286,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,754,000 | 306 |
| Over three months through twelve months | $1,471,000 | 769 |
| 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 | $597,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,666 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,184 |
| Over three months through twelve months | $461,000 | 5,096 |
| Over one year through three years | $1,961,000 | 4,604 |
| Over three years through five years | $1,408,000 | 4,729 |
| Over five years through fifteen years | $5,836,000 | 2,658 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,498 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,524,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,167,000 | 283 |
| Over three months through twelve months | $1,611,000 | 730 |
| 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 | $631,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 2,063 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,015 |
| Over three months through twelve months | $387,000 | 5,205 |
| Over one year through three years | $1,969,000 | 4,805 |
| Over three years through five years | $1,401,000 | 4,698 |
| Over five years through fifteen years | $5,937,000 | 2,483 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,478 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,668,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,687,000 | 274 |
| Over three months through twelve months | $1,084,000 | 985 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $653,000 | 3,496 |
| 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 | $2,805,000 | 1,678 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,153 |
| Over three months through twelve months | $968,000 | 3,982 |
| Over one year through three years | $1,654,000 | 5,237 |
| Over three years through five years | $2,428,000 | 3,717 |
| Over five years through fifteen years | $5,947,000 | 2,371 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,658 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,898,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,084,000 | 366 |
| Over three months through twelve months | $614,000 | 1,321 |
| 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 | $1,724,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,853 |
| Over three years | $1,585,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $421,000 | 5,111 |
| Over one year through three years | $1,575,000 | 5,233 |
| Over three years through five years | $2,847,000 | 3,558 |
| Over five years through fifteen years | $9,837,000 | 1,642 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 4,739 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,096,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,084,000 | 552 |
| Over three months through twelve months | $1,202,000 | 1,116 |
| 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 | $889,000 | 2,155 |
| 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 | $7,504,000 | 738 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,879 |
| Over three months through twelve months | $1,295,000 | 4,146 |
| Over one year through three years | $3,396,000 | 4,386 |
| Over three years through five years | $1,978,000 | 4,766 |
| Over five years through fifteen years | $5,532,000 | 2,724 |
| Over fifteen years | $118,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,747 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,908,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 643 |
| 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 | $42,000 | 3,154 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,818 |
| Over three months through twelve months | $5,353,000 | 1,298 |
| Over one year through three years | $4,197,000 | 3,580 |
| Over three years through five years | $3,364,000 | 3,895 |
| Over five years through fifteen years | $2,209,000 | 4,648 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,365,000 | 1,461 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,463,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,103,000 | 702 |
| 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 | $60,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 2,212 |
| Over three months through twelve months | $5,944,000 | 1,457 |
| Over one year through three years | $8,605,000 | 1,842 |
| Over three years through five years | $1,687,000 | 4,922 |
| Over five years through fifteen years | $1,689,000 | 5,107 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 1,674 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,094,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 584 |
| 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 | $84,000 | 3,412 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 3,141 |
| Over three months through twelve months | $4,791,000 | 2,268 |
| Over one year through three years | $10,351,000 | 1,932 |
| Over three years through five years | $1,694,000 | 5,045 |
| Over five years through fifteen years | $570,000 | 6,212 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 2,484 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,605,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 2,569 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,519,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 3,316 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,384,000 | 5,319 |
| 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 | $7,112,000 | 2,648 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,002,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,832,000 | 2,996 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,182,000 | 4,625 |
| 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 | $10,474,000 | 2,059 |