Home > First National Banker's Bank > Total Debt Securities
First National Banker's Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,821,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $48,000 | 1,234 |
| Over three years through five years | $4,157,000 | 304 |
| Over five years through fifteen years | $1,422,000 | 2,559 |
| Over fifteen years | $77,595,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,114 |
| Over three years | $488,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $416,000 | 3,245 |
| Over one year through three years | $544,000 | 3,818 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,365 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,737,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $4,000 | 1,366 |
| Over one year through three years | $23,000 | 1,337 |
| Over three years through five years | $4,513,000 | 277 |
| Over five years through fifteen years | $1,403,000 | 2,592 |
| Over fifteen years | $74,193,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,052 |
| Over three years | $495,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $409,000 | 3,248 |
| Over one year through three years | $534,000 | 3,852 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,343 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,476,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $4,948,000 | 252 |
| Over five years through fifteen years | $1,516,000 | 2,592 |
| Over fifteen years | $80,013,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,042 |
| Over three years | $527,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,585 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $541,000 | 3,858 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,076 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,568,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $47,000 | 1,106 |
| Over three years through five years | $4,467,000 | 235 |
| Over five years through fifteen years | $2,574,000 | 2,337 |
| Over fifteen years | $82,464,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 1,962 |
| Over three years | $559,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $699,000 | 2,940 |
| Over one year through three years | $548,000 | 3,919 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,052 |
| 2022-12-31 | Rank | |
| Total debt securities | $93,370,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $20,000 | 1,269 |
| Over three years through five years | $4,045,000 | 240 |
| Over five years through fifteen years | $3,472,000 | 2,184 |
| Over fifteen years | $83,470,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 1,982 |
| Over three years | $568,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,823 |
| Over three months through twelve months | $692,000 | 2,833 |
| Over one year through three years | $365,000 | 4,031 |
| Over three years through five years | $182,000 | 4,039 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,777 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,237,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $3,823,000 | 231 |
| Over five years through fifteen years | $4,170,000 | 2,062 |
| Over fifteen years | $81,807,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,001 |
| Over three years | $595,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $997,000 | 2,464 |
| Over one year through three years | $360,000 | 4,064 |
| Over three years through five years | $180,000 | 4,085 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,739 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,466,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $2,197,000 | 328 |
| Over five years through fifteen years | $6,666,000 | 1,725 |
| Over fifteen years | $89,695,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,090 |
| Over three years | $655,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,059 |
| Over three months through twelve months | $313,000 | 3,129 |
| Over one year through three years | $368,000 | 4,024 |
| Over three years through five years | $185,000 | 4,104 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,425 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,309,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $37,000 | 1,182 |
| Over three years through five years | $734,000 | 663 |
| Over five years through fifteen years | $9,005,000 | 1,468 |
| Over fifteen years | $95,524,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,115 |
| Over three years | $705,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,336,000 | 2,009 |
| Over one year through three years | $370,000 | 3,900 |
| Over three years through five years | $188,000 | 4,075 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,306 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,237,000 | 3,864 |
| 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 | $45,000 | 1,189 |
| Over three years through five years | $136,000 | 1,378 |
| Over five years through fifteen years | $10,927,000 | 1,312 |
| Over fifteen years | $32,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,168 |
| Over three years | $786,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,571 |
| Over three months through twelve months | $1,084,000 | 1,986 |
| Over one year through three years | $582,000 | 3,476 |
| Over three years through five years | $580,000 | 3,778 |
| Over five years through fifteen years | $3,000 | 4,181 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,038 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,499,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $52,000 | 1,219 |
| Over three years through five years | $63,000 | 1,537 |
| Over five years through fifteen years | $12,054,000 | 1,222 |
| Over fifteen years | $32,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,191 |
| Over three years | $847,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,649,000 | 1,698 |
| Over one year through three years | $584,000 | 3,397 |
| Over three years through five years | $584,000 | 3,741 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,074 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,139,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $132,000 | 1,318 |
| Over five years through fifteen years | $13,426,000 | 1,143 |
| Over fifteen years | $32,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,091 |
| Over three years | $901,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,172 |
| Over three months through twelve months | $625,000 | 2,597 |
| Over one year through three years | $586,000 | 3,396 |
| Over three years through five years | $585,000 | 3,686 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,125 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,905,000 | 3,448 |
| 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 | $152,000 | 1,328 |
| Over five years through fifteen years | $15,555,000 | 975 |
| Over fifteen years | $36,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,958 |
| Over three years | $980,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,095 |
| Over three months through twelve months | $1,592,000 | 1,827 |
| Over one year through three years | $447,000 | 3,559 |
| Over three years through five years | $852,000 | 3,363 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,101 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,902,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $76,000 | 1,524 |
| Over five years through fifteen years | $17,765,000 | 841 |
| Over fifteen years | $51,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,930 |
| Over three years | $907,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,025,000 | 2,190 |
| Over one year through three years | $1,524,000 | 2,762 |
| Over three years through five years | $852,000 | 3,215 |
| Over five years through fifteen years | $208,000 | 4,140 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,607 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,644,000 | 2,945 |
| 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 | $83,000 | 1,445 |
| Over five years through fifteen years | $19,351,000 | 786 |
| Over fifteen years | $56,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,855 |
| Over three years | $949,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,661 |
| Over three months through twelve months | $1,017,000 | 2,211 |
| Over one year through three years | $1,534,000 | 2,768 |
| Over three years through five years | $652,000 | 3,340 |
| Over five years through fifteen years | $409,000 | 4,013 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 1,527 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,387,000 | 2,761 |
| 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 | $0 | 1,690 |
| Over three years through five years | $93,000 | 1,512 |
| Over five years through fifteen years | $20,921,000 | 719 |
| Over fifteen years | $56,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,713 |
| Over three years | $1,000,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,920 |
| Over three months through twelve months | $2,557,000 | 1,500 |
| Over one year through three years | $1,742,000 | 2,719 |
| Over three years through five years | $824,000 | 3,115 |
| Over five years through fifteen years | $836,000 | 3,803 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,405 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,740,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $100,000 | 1,597 |
| Over five years through fifteen years | $22,219,000 | 671 |
| Over fifteen years | $55,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,753,000 | 1,564 |
| Over three years | $1,111,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,869 |
| Over three months through twelve months | $6,015,000 | 827 |
| Over one year through three years | $2,158,000 | 2,563 |
| Over three years through five years | $2,140,000 | 2,234 |
| Over five years through fifteen years | $1,189,000 | 3,643 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,015,000 | 934 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,684,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $108,000 | 1,654 |
| Over five years through fifteen years | $20,462,000 | 727 |
| Over fifteen years | $59,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,473 |
| Over three years | $1,470,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $5,246,000 | 998 |
| Over one year through three years | $2,178,000 | 2,667 |
| Over three years through five years | $5,767,000 | 1,345 |
| Over five years through fifteen years | $578,000 | 3,930 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,367 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,915,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $117,000 | 1,673 |
| Over five years through fifteen years | $18,696,000 | 785 |
| Over fifteen years | $59,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,387 |
| Over three years | $1,577,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,741 |
| Over three months through twelve months | $3,230,000 | 1,428 |
| Over one year through three years | $6,172,000 | 1,609 |
| Over three years through five years | $4,288,000 | 1,726 |
| Over five years through fifteen years | $578,000 | 3,978 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,794 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,498,000 | 2,488 |
| 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 | $0 | 2,158 |
| Over five years through fifteen years | $20,120,000 | 754 |
| Over fifteen years | $63,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,266 |
| Over three years | $1,924,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,120 |
| Over three months through twelve months | $8,000 | 3,930 |
| Over one year through three years | $8,775,000 | 1,333 |
| Over three years through five years | $4,283,000 | 1,803 |
| Over five years through fifteen years | $577,000 | 4,024 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,574 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,446,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,170 |
| Over five years through fifteen years | $20,992,000 | 760 |
| Over fifteen years | $63,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 1,019 |
| Over three years | $2,278,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,037 |
| Over three months through twelve months | $238,000 | 3,686 |
| Over one year through three years | $8,102,000 | 1,474 |
| Over three years through five years | $4,492,000 | 1,841 |
| Over five years through fifteen years | $1,545,000 | 3,680 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,330 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,110,000 | 2,408 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $21,715,000 | 745 |
| Over fifteen years | $63,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,370,000 | 948 |
| Over three years | $2,518,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,755 |
| Over three months through twelve months | $464,000 | 3,412 |
| Over one year through three years | $7,439,000 | 1,590 |
| Over three years through five years | $4,952,000 | 1,826 |
| Over five years through fifteen years | $1,938,000 | 3,619 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,979 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,646,000 | 2,341 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $22,456,000 | 724 |
| Over fifteen years | $64,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 917 |
| Over three years | $2,716,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,064 |
| Over three months through twelve months | $456,000 | 3,416 |
| Over one year through three years | $7,558,000 | 1,593 |
| Over three years through five years | $4,913,000 | 1,855 |
| Over five years through fifteen years | $2,399,000 | 3,543 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,419 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,663,000 | 2,294 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $23,832,000 | 725 |
| Over fifteen years | $65,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,916,000 | 731 |
| Over three years | $1,960,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,578,000 | 2,284 |
| Over one year through three years | $5,865,000 | 1,941 |
| Over three years through five years | $6,869,000 | 1,568 |
| Over five years through fifteen years | $2,578,000 | 3,567 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,254 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,855,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,018 |
| Over five years through fifteen years | $25,189,000 | 695 |
| Over fifteen years | $70,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,066,000 | 713 |
| Over three years | $2,402,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,077 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,952,000 | 2,428 |
| Over three years through five years | $6,895,000 | 1,552 |
| Over five years through fifteen years | $2,778,000 | 3,555 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,282 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,213,000 | 2,235 |
| 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 | $0 | 1,991 |
| Over five years through fifteen years | $27,096,000 | 665 |
| Over fifteen years | $70,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,867,000 | 834 |
| Over three years | $3,392,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,352 |
| Over three months through twelve months | $1,499,000 | 2,350 |
| Over one year through three years | $3,043,000 | 2,767 |
| Over three years through five years | $5,243,000 | 1,882 |
| Over five years through fifteen years | $5,723,000 | 2,950 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,508 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,623,000 | 2,159 |
| 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 | $28,791,000 | 647 |
| Over fifteen years | $71,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,574,000 | 712 |
| Over three years | $2,655,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,153 |
| Over three months through twelve months | $265,000 | 3,696 |
| Over one year through three years | $897,000 | 4,010 |
| Over three years through five years | $8,132,000 | 1,410 |
| Over five years through fifteen years | $5,878,000 | 3,004 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,550 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,169,000 | 2,102 |
| 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 | $30,346,000 | 632 |
| Over fifteen years | $76,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,672,000 | 667 |
| Over three years | $3,519,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,284 |
| Over three months through twelve months | $1,621,000 | 2,251 |
| Over one year through three years | $973,000 | 4,025 |
| Over three years through five years | $8,612,000 | 1,378 |
| Over five years through fifteen years | $6,055,000 | 3,011 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,367 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,951,000 | 2,059 |
| 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 | $31,752,000 | 617 |
| Over fifteen years | $78,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 640 |
| Over three years | $4,564,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,084 |
| Over three months through twelve months | $120,000 | 3,993 |
| Over one year through three years | $1,121,000 | 3,883 |
| Over three years through five years | $7,747,000 | 1,556 |
| Over five years through fifteen years | $7,592,000 | 2,779 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,637 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,183,000 | 2,041 |
| 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 | 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 | $32,931,000 | 587 |
| Over fifteen years | $78,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 625 |
| Over three years | $3,876,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,780 |
| Over three months through twelve months | $1,359,000 | 2,300 |
| Over one year through three years | $1,047,000 | 3,957 |
| Over three years through five years | $4,705,000 | 2,135 |
| Over five years through fifteen years | $8,738,000 | 2,613 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,629 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,176,000 | 1,918 |
| 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 | $36,238,000 | 540 |
| Over fifteen years | $93,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,982,000 | 680 |
| Over three years | $4,083,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,996 |
| Over three months through twelve months | $85,000 | 3,931 |
| Over one year through three years | $1,056,000 | 3,951 |
| Over three years through five years | $4,473,000 | 2,222 |
| Over five years through fifteen years | $8,754,000 | 2,627 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,488 |
| 2016-06-30 | Rank | |
| Total debt securities | $81,055,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,290,000 | 542 |
| Over fifteen years | $94,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,359,000 | 614 |
| Over three years | $4,423,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $5,551,000 | 930 |
| Over three months through twelve months | $1,495,000 | 2,052 |
| Over one year through three years | $1,344,000 | 3,783 |
| Over three years through five years | $8,459,000 | 1,509 |
| Over five years through fifteen years | $10,040,000 | 2,446 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 868 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,642,000 | 1,253 |
| 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 | $39,759,000 | 539 |
| Over fifteen years | $90,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,539,000 | 531 |
| Over three years | $5,720,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,451 |
| Over three months through twelve months | $1,448,000 | 2,012 |
| Over one year through three years | $5,418,000 | 2,134 |
| Over three years through five years | $17,260,000 | 849 |
| Over five years through fifteen years | $25,835,000 | 1,275 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,305 |
| 2015-12-31 | Rank | |
| Total debt securities | $117,390,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $40,804,000 | 540 |
| Over fifteen years | $106,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,424,000 | 516 |
| Over three years | $7,180,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,353 |
| Over three months through twelve months | $2,028,000 | 1,547 |
| Over one year through three years | $5,039,000 | 2,163 |
| Over three years through five years | $18,890,000 | 833 |
| Over five years through fifteen years | $29,079,000 | 1,183 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,110 |
| 2015-09-30 | Rank | |
| Total debt securities | $146,260,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $42,867,000 | 515 |
| Over fifteen years | $121,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,025,000 | 562 |
| Over three years | $8,429,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,015 |
| Over three months through twelve months | $2,502,000 | 1,330 |
| Over one year through three years | $5,272,000 | 2,083 |
| Over three years through five years | $16,687,000 | 937 |
| Over five years through fifteen years | $51,690,000 | 660 |
| Over fifteen years | $5,305,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,299 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,804,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,008,000 | 2,749 |
| Over fifteen years | $122,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,172,000 | 569 |
| Over three years | $5,819,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,208 |
| Over three months through twelve months | $1,925,000 | 1,646 |
| Over one year through three years | $6,493,000 | 1,806 |
| Over three years through five years | $18,214,000 | 876 |
| Over five years through fifteen years | $50,481,000 | 687 |
| Over fifteen years | $4,554,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,541 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,132,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,164,000 | 2,756 |
| Over fifteen years | $145,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,628,000 | 543 |
| Over three years | $4,978,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,118 |
| Over three months through twelve months | $2,769,000 | 1,295 |
| Over one year through three years | $3,981,000 | 2,381 |
| Over three years through five years | $17,600,000 | 877 |
| Over five years through fifteen years | $53,663,000 | 642 |
| Over fifteen years | $5,864,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,493 |
| 2014-12-31 | Rank | |
| Total debt securities | $107,899,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,427,000 | 2,742 |
| Over fifteen years | $152,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,630,000 | 510 |
| Over three years | $5,725,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,910 |
| Over three months through twelve months | $1,126,000 | 2,136 |
| Over one year through three years | $4,044,000 | 2,247 |
| Over three years through five years | $16,244,000 | 927 |
| Over five years through fifteen years | $55,309,000 | 630 |
| Over fifteen years | $5,660,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,624 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,303,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,478,000 | 2,822 |
| Over fifteen years | $184,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,580,000 | 469 |
| Over three years | $6,949,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,241 |
| Over three months through twelve months | $2,459,000 | 1,365 |
| Over one year through three years | $4,051,000 | 2,150 |
| Over three years through five years | $15,499,000 | 962 |
| Over five years through fifteen years | $52,507,000 | 683 |
| Over fifteen years | $4,486,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 1,674 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,164,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,661,000 | 2,798 |
| Over fifteen years | $1,124,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,257,000 | 463 |
| Over three years | $4,934,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,399 |
| Over three months through twelve months | $1,224,000 | 2,130 |
| Over one year through three years | $4,078,000 | 2,042 |
| Over three years through five years | $11,170,000 | 1,278 |
| Over five years through fifteen years | $55,850,000 | 645 |
| Over fifteen years | $3,946,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,458 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,378,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,727,000 | 2,771 |
| Over fifteen years | $231,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,963,000 | 481 |
| Over three years | $5,680,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,150 |
| Over three months through twelve months | $1,866,000 | 1,726 |
| Over one year through three years | $4,298,000 | 1,982 |
| Over three years through five years | $11,347,000 | 1,190 |
| Over five years through fifteen years | $56,335,000 | 655 |
| Over fifteen years | $3,521,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,882 |
| 2013-12-31 | Rank | |
| Total debt securities | $98,200,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,796,000 | 2,717 |
| Over fifteen years | $244,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,532,000 | 509 |
| Over three years | $5,887,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,963 |
| Over three months through twelve months | $1,290,000 | 2,160 |
| Over one year through three years | $4,140,000 | 2,062 |
| Over three years through five years | $9,395,000 | 1,367 |
| Over five years through fifteen years | $54,068,000 | 665 |
| Over fifteen years | $4,246,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,066 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,310,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,860,000 | 2,691 |
| Over fifteen years | $279,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,696,000 | 558 |
| Over three years | $7,022,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,072 |
| Over three months through twelve months | $2,169,000 | 1,618 |
| Over one year through three years | $4,243,000 | 2,059 |
| Over three years through five years | $7,528,000 | 1,574 |
| Over five years through fifteen years | $54,300,000 | 683 |
| Over fifteen years | $3,668,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,274 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,250,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,954,000 | 2,877 |
| Over fifteen years | $293,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,986,000 | 596 |
| Over three years | $7,348,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,725 |
| Over three months through twelve months | $1,386,000 | 2,227 |
| Over one year through three years | $4,307,000 | 1,984 |
| Over three years through five years | $6,172,000 | 1,725 |
| Over five years through fifteen years | $49,895,000 | 737 |
| Over fifteen years | $3,602,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,065 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,941,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,163,000 | 2,840 |
| Over fifteen years | $328,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,308,000 | 615 |
| Over three years | $6,009,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,357 |
| Over three months through twelve months | $695,000 | 3,040 |
| Over one year through three years | $6,242,000 | 1,550 |
| Over three years through five years | $5,480,000 | 1,851 |
| Over five years through fifteen years | $52,773,000 | 693 |
| Over fifteen years | $3,746,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,678 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,676,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $354,000 | 1,454 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,946,000 | 2,602 |
| Over fifteen years | $766,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,962,000 | 643 |
| Over three years | $4,950,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,741 |
| Over three months through twelve months | $1,267,000 | 2,356 |
| Over one year through three years | $4,477,000 | 1,962 |
| Over three years through five years | $5,503,000 | 1,759 |
| Over five years through fifteen years | $54,443,000 | 632 |
| Over fifteen years | $3,924,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,822 |
| 2012-09-30 | Rank | |
| Total debt securities | $106,829,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,724 |
| Over three months through twelve months | $268,000 | 1,589 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,530,000 | 2,905 |
| Over fifteen years | $885,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,050,000 | 659 |
| Over three years | $5,211,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,058 |
| Over three months through twelve months | $3,604,000 | 1,179 |
| Over one year through three years | $4,508,000 | 1,952 |
| Over three years through five years | $6,653,000 | 1,593 |
| Over five years through fifteen years | $55,609,000 | 556 |
| Over fifteen years | $4,872,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,503 |
| 2012-06-30 | Rank | |
| Total debt securities | $112,853,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,342 |
| Over three months through twelve months | $102,000 | 1,960 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,851,000 | 2,867 |
| Over fifteen years | $1,024,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,623,000 | 617 |
| Over three years | $10,193,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,451 |
| Over three months through twelve months | $3,013,000 | 1,395 |
| Over one year through three years | $5,816,000 | 1,659 |
| Over three years through five years | $10,259,000 | 1,150 |
| Over five years through fifteen years | $47,926,000 | 652 |
| Over fifteen years | $5,185,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,165 |
| 2012-03-31 | Rank | |
| Total debt securities | $105,735,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $382,000 | 1,385 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,168,000 | 2,800 |
| Over fifteen years | $1,169,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,399,000 | 582 |
| Over three years | $9,697,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,789 |
| Over three months through twelve months | $2,402,000 | 1,627 |
| Over one year through three years | $5,876,000 | 1,667 |
| Over three years through five years | $8,397,000 | 1,413 |
| Over five years through fifteen years | $42,799,000 | 746 |
| Over fifteen years | $4,730,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,499 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,788,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $389,000 | 1,177 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,492,000 | 2,477 |
| Over fifteen years | $1,304,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,897,000 | 580 |
| Over three years | $5,672,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,270 |
| Over three months through twelve months | $2,133,000 | 1,648 |
| Over one year through three years | $7,105,000 | 1,425 |
| Over three years through five years | $9,105,000 | 1,219 |
| Over five years through fifteen years | $44,597,000 | 615 |
| Over fifteen years | $4,873,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,363 |
| 2011-09-30 | Rank | |
| Total debt securities | $99,063,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,487 |
| Over three months through twelve months | $292,000 | 1,262 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,846,000 | 2,321 |
| Over fifteen years | $1,509,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,540,000 | 531 |
| Over three years | $5,609,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,293 |
| Over three months through twelve months | $2,928,000 | 1,297 |
| Over one year through three years | $7,630,000 | 1,328 |
| Over three years through five years | $5,737,000 | 1,755 |
| Over five years through fifteen years | $43,157,000 | 616 |
| Over fifteen years | $3,371,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,418 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,605,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,134 |
| Over three months through twelve months | $106,000 | 1,722 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,019,000 | 2,219 |
| Over fifteen years | $1,618,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,353,000 | 678 |
| Over three years | $11,485,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 1,694 |
| Over three months through twelve months | $3,950,000 | 1,047 |
| Over one year through three years | $10,932,000 | 1,038 |
| Over three years through five years | $19,854,000 | 559 |
| Over five years through fifteen years | $43,407,000 | 612 |
| Over fifteen years | $3,285,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,449 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,427,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $421,000 | 1,245 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,117,000 | 2,086 |
| Over fifteen years | $1,614,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,252,000 | 686 |
| Over three years | $11,553,000 | 789 |
| Other debt securities | ||
| Three months or less | $3,563,000 | 965 |
| Over three months through twelve months | $4,040,000 | 968 |
| Over one year through three years | $9,290,000 | 1,222 |
| Over three years through five years | $23,076,000 | 491 |
| Over five years through fifteen years | $37,800,000 | 740 |
| Over fifteen years | $3,701,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,783,000 | 1,016 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,069,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $348,000 | 1,455 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,979,000 | 1,879 |
| Over five years through fifteen years | $8,742,000 | 2,591 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,380,000 | 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 | $108,000 | 1,689 |
| Over three months through twelve months | $248,000 | 1,631 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,033,000 | 2,555 |
| Over five years through fifteen years | $8,991,000 | 2,516 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,151 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,891,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 900 |
| Over three months through twelve months | $108,000 | 2,154 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,998,000 | 1,784 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $12,065,000 | 884 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 1,998 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,936,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $991,000 | 1,038 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,996,000 | 1,828 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $14,949,000 | 695 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,014 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,330,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $1,144,000 | 1,057 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,994,000 | 1,855 |
| Over one year through three years | $2,002,000 | 3,382 |
| Over three years through five years | $11,028,000 | 862 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,926 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,698,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,655 |
| Over three months through twelve months | $1,505,000 | 918 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,006,000 | 3,367 |
| Over three years through five years | $11,057,000 | 818 |
| Over five years through fifteen years | $1,997,000 | 4,491 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 3,195 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,854,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,219 |
| Over three months through twelve months | $557,000 | 1,489 |
| Over one year through three years | $1,018,000 | 1,253 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,416 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,011,000 | 3,400 |
| Over three years through five years | $9,958,000 | 832 |
| Over five years through fifteen years | $1,968,000 | 4,450 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,174 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,087,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 948 |
| Over three months through twelve months | $1,095,000 | 992 |
| Over one year through three years | $1,189,000 | 1,274 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $12,061,000 | 671 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,346 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,577,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,587,000 | 796 |
| Over one year through three years | $1,874,000 | 1,013 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,010,000 | 3,390 |
| Over three years through five years | $11,106,000 | 747 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 3,598 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,842,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,429 |
| Over three months through twelve months | $1,612,000 | 725 |
| Over one year through three years | $1,978,000 | 962 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $8,047,000 | 1,116 |
| Over five years through fifteen years | $5,018,000 | 3,228 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,427 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,080,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,168 |
| Over three months through twelve months | $1,430,000 | 779 |
| Over one year through three years | $2,207,000 | 893 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,771 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $4,007,000 | 2,133 |
| Over five years through fifteen years | $5,015,000 | 3,291 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,138 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,622,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $747,000 | 1,209 |
| Over one year through three years | $3,769,000 | 593 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,004,000 | 4,712 |
| Over three years through five years | $4,045,000 | 2,088 |
| Over five years through fifteen years | $5,057,000 | 3,278 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,837,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $885,000 | 1,170 |
| Over one year through three years | $3,920,000 | 596 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,005,000 | 5,306 |
| Over three years through five years | $4,029,000 | 2,197 |
| Over five years through fifteen years | $3,999,000 | 3,472 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,219,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,077 |
| Over three months through twelve months | $655,000 | 1,378 |
| Over one year through three years | $4,060,000 | 554 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $997,000 | 4,604 |
| Over one year through three years | $1,003,000 | 5,599 |
| Over three years through five years | $5,006,000 | 1,967 |
| Over five years through fifteen years | $2,002,000 | 4,325 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 5,013 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,551,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 755 |
| Over three months through twelve months | $488,000 | 1,504 |
| Over one year through three years | $2,668,000 | 716 |
| Over three years through five years | $1,606,000 | 1,035 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,090,000 | 4,526 |
| Over one year through three years | $994,000 | 5,799 |
| Over three years through five years | $4,958,000 | 2,041 |
| Over five years through fifteen years | $1,971,000 | 4,298 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 5,002 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,028,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,441,000 | 725 |
| Over one year through three years | $2,845,000 | 709 |
| Over three years through five years | $1,678,000 | 1,175 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $1,089,000 | 4,506 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $3,989,000 | 2,448 |
| Over five years through fifteen years | $1,988,000 | 4,262 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 4,048 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,355,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,605,000 | 685 |
| Over one year through three years | $2,039,000 | 906 |
| Over three years through five years | $2,668,000 | 941 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $1,094,000 | 4,517 |
| Over one year through three years | $1,987,000 | 5,091 |
| Over three years through five years | $3,984,000 | 2,510 |
| Over five years through fifteen years | $1,980,000 | 4,223 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 4,019 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,050,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 753 |
| Over three months through twelve months | $1,158,000 | 760 |
| Over one year through three years | $2,126,000 | 894 |
| Over three years through five years | $2,742,000 | 1,003 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $1,981,000 | 3,556 |
| Over one year through three years | $4,084,000 | 3,752 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,932 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,504,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 579 |
| Over three months through twelve months | $834,000 | 917 |
| Over one year through three years | $2,003,000 | 975 |
| Over three years through five years | $3,147,000 | 930 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,165,000 | 3,491 |
| Over one year through three years | $4,044,000 | 3,873 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,928 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,189,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,411,000 | 486 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,542,000 | 628 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,182,000 | 4,380 |
| Over one year through three years | $4,054,000 | 3,899 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,766 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,745,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,715,000 | 466 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,782,000 | 603 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $199,000 | 6,034 |
| Over one year through three years | $5,049,000 | 3,468 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,136 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,647,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 631 |
| Over three months through twelve months | $1,885,000 | 608 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,273,000 | 579 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,259,000 | 4,342 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,777,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 448 |
| Over three months through twelve months | $1,402,000 | 727 |
| Over one year through three years | $4,571,000 | 436 |
| Over three years through five years | $2,309,000 | 1,224 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,277,000 | 4,290 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,477,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,940,000 | 384 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,904,000 | 700 |
| Over five years through fifteen years | $2,381,000 | 2,486 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,252,000 | 4,244 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,353,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,247,000 | 378 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,659,000 | 856 |
| Over five years through fifteen years | $4,150,000 | 1,988 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,296,000 | 4,726 |
| Over three years through five years | $1,001,000 | 5,254 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,331,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 587 |
| Over three months through twelve months | $3,037,000 | 477 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,932,000 | 812 |
| Over five years through fifteen years | $4,429,000 | 1,964 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,438 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,205,000 | 4,724 |
| Over three years through five years | $1,108,000 | 5,257 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,910 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,549,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $26,000 | 2,576 |
| Over one year through three years | $3,378,000 | 341 |
| Over three years through five years | $3,463,000 | 922 |
| Over five years through fifteen years | $5,379,000 | 1,765 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,623 |
| Over three months through twelve months | $2,190,000 | 2,256 |
| Over one year through three years | $1,100,000 | 5,655 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,858 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,386,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,922,000 | 382 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,957,000 | 1,177 |
| Over fifteen years | $133,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,885 |
| Over three months through twelve months | $2,040,000 | 2,457 |
| Over one year through three years | $1,214,000 | 5,354 |
| Over three years through five years | $105,000 | 6,740 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,966 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,212,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $4,237,000 | 356 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,511,000 | 1,106 |
| Over fifteen years | $310,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $4,094,000 | 1,520 |
| Over one year through three years | $1,003,000 | 5,730 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,701 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,197,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $4,715,000 | 318 |
| Over one year through three years | $75,000 | 1,854 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,923,000 | 971 |
| Over fifteen years | $326,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,147,000 | 1,240 |
| Over one year through three years | $2,011,000 | 4,544 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 1,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,365,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,679,000 | 309 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $110,000 | 1,585 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,972,000 | 910 |
| Over fifteen years | $384,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,084,000 | 2,073 |
| Over one year through three years | $3,125,000 | 3,703 |
| Over three years through five years | $1,011,000 | 5,245 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,636 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,756,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,484 |
| Over three months through twelve months | $6,721,000 | 274 |
| Over one year through three years | $159,000 | 1,425 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $15,165,000 | 696 |
| Over fifteen years | $399,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,024,000 | 3,906 |
| Over one year through three years | $4,199,000 | 3,306 |
| Over three years through five years | $2,017,000 | 4,058 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,299 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,059,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $7,540,000 | 255 |
| Over one year through three years | $209,000 | 1,326 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,656,000 | 638 |
| Over fifteen years | $412,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,242,000 | 2,941 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,462 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,354,000 | 6,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $774,000 | 850 |
| Over three years through five years | $556,000 | 1,385 |
| Over five years through fifteen years | $5,342,000 | 1,030 |
| Over fifteen years | $669,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,722 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,567 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,426,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,279,000 | 543 |
| Over three years through five years | $928,000 | 764 |
| Over five years through fifteen years | $6,134,000 | 671 |
| Over fifteen years | $1,568,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,505,000 | 1,679 |
| Over one year through three years | $1,012,000 | 6,783 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 2,352 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,052,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,922 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,599,000 | 621 |
| Over five years through fifteen years | $8,014,000 | 614 |
| Over fifteen years | $1,779,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $4,485,000 | 3,406 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 3,748 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,023,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $461,000 | 1,564 |
| Over three years through five years | $2,485,000 | 518 |
| Over five years through fifteen years | $10,598,000 | 501 |
| Over fifteen years | $2,471,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,008,000 | 6,603 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,619,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,261,000 | 936 |
| Over fifteen years | $2,317,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,955 |
| Over three months through twelve months | $8,008,000 | 1,326 |
| Over one year through three years | $4,032,000 | 4,299 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,008,000 | 1,456 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,112,000 | 5,177 |
| 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 | $5,004,000 | 3,157 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,134,000 | 5,421 |
| 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 | $16,116,000 | 1,370 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,749,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,865,000 | 2,431 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,537,000 | 4,852 |
| 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 | $12,069,000 | 1,734 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,294,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,005,000 | 4,011 |