Home > InFirst Bank > Total Debt Securities
InFirst Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,489,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $142,000 | 834 |
| Over three years through five years | $275,000 | 1,418 |
| Over five years through fifteen years | $2,405,000 | 2,275 |
| Over fifteen years | $9,325,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,670,000 | 3,145 |
| Over five years through fifteen years | $4,468,000 | 2,888 |
| Over fifteen years | $1,204,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,627,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $177,000 | 678 |
| Over three years through five years | $865,000 | 893 |
| Over five years through fifteen years | $2,427,000 | 2,271 |
| Over fifteen years | $8,219,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,610,000 | 3,236 |
| Over five years through fifteen years | $4,184,000 | 2,944 |
| Over fifteen years | $1,145,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,079,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,226 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $207,000 | 628 |
| Over three years through five years | $309,000 | 1,393 |
| Over five years through fifteen years | $2,253,000 | 2,354 |
| Over fifteen years | $9,989,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $4,432,000 | 2,997 |
| Over fifteen years | $2,881,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2023-03-31 | Rank | |
| Total debt securities | $20,728,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $235,000 | 574 |
| Over three years through five years | $199,000 | 1,492 |
| Over five years through fifteen years | $2,520,000 | 2,353 |
| Over fifteen years | $10,289,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $6,201,000 | 2,873 |
| Over fifteen years | $1,271,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,677 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,755,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $25,000 | 1,168 |
| Over one year through three years | $75,000 | 887 |
| Over three years through five years | $391,000 | 1,076 |
| Over five years through fifteen years | $2,598,000 | 2,378 |
| Over fifteen years | $10,266,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $6,130,000 | 2,943 |
| Over fifteen years | $1,270,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,744,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $38,000 | 1,146 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $502,000 | 911 |
| Over five years through fifteen years | $2,684,000 | 2,370 |
| Over fifteen years | $10,316,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $5,901,000 | 3,003 |
| Over fifteen years | $1,303,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 3,595 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,608,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $53,000 | 1,026 |
| Over three years through five years | $489,000 | 875 |
| Over five years through fifteen years | $3,077,000 | 2,335 |
| Over fifteen years | $11,339,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $6,237,000 | 3,032 |
| Over fifteen years | $1,413,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,659,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $73,000 | 962 |
| Over three years through five years | $564,000 | 782 |
| Over five years through fifteen years | $3,379,000 | 2,261 |
| Over fifteen years | $12,470,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $91,000 | 3,366 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $6,537,000 | 3,036 |
| Over fifteen years | $1,545,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 3,502 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,734,000 | 3,335 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $96,000 | 926 |
| Over three years through five years | $466,000 | 809 |
| Over five years through fifteen years | $3,658,000 | 2,194 |
| Over fifteen years | $14,667,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $134,000 | 3,137 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $6,998,000 | 3,025 |
| Over fifteen years | $1,715,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 3,421 |
| 2021-09-30 | Rank | |
| Total debt securities | $31,759,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $121,000 | 927 |
| Over three years through five years | $539,000 | 701 |
| Over five years through fifteen years | $4,053,000 | 2,143 |
| Over fifteen years | $16,534,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $242,000 | 3,061 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,193,000 | 2,893 |
| Over five years through fifteen years | $7,058,000 | 3,029 |
| Over fifteen years | $1,019,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,320 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,134,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $150,000 | 889 |
| Over three years through five years | $633,000 | 654 |
| Over five years through fifteen years | $4,466,000 | 2,059 |
| Over fifteen years | $7,662,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $126,000 | 3,346 |
| Over one year through three years | $220,000 | 3,785 |
| Over three years through five years | $2,208,000 | 2,790 |
| Over five years through fifteen years | $7,146,000 | 2,984 |
| Over fifteen years | $1,523,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,541 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,603,000 | 3,294 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $181,000 | 865 |
| Over three years through five years | $702,000 | 662 |
| Over five years through fifteen years | $4,359,000 | 2,025 |
| Over fifteen years | $10,276,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $126,000 | 3,412 |
| Over one year through three years | $263,000 | 3,728 |
| Over three years through five years | $2,210,000 | 2,609 |
| Over five years through fifteen years | $6,486,000 | 2,947 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,578 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,312,000 | 3,009 |
| Maturity 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 | $221,000 | 857 |
| Over three years through five years | $318,000 | 979 |
| Over five years through fifteen years | $6,063,000 | 1,720 |
| Over fifteen years | $13,556,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $126,000 | 3,350 |
| Over one year through three years | $305,000 | 3,704 |
| Over three years through five years | $2,160,000 | 2,439 |
| Over five years through fifteen years | $6,563,000 | 2,761 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,072,000 | 2,689 |
| Maturity 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 | $260,000 | 845 |
| Over three years through five years | $166,000 | 1,222 |
| Over five years through fifteen years | $7,276,000 | 1,556 |
| Over fifteen years | $17,898,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,284 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $474,000 | 3,582 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,783,000 | 2,308 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,561 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,311,000 | 2,504 |
| Maturity 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 | $490,000 | 885 |
| Over five years through fifteen years | $8,204,000 | 1,438 |
| Over fifteen years | $21,618,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,026 |
| Over three months through twelve months | $216,000 | 3,357 |
| Over one year through three years | $516,000 | 3,591 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,880,000 | 2,352 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,190 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,963,000 | 2,364 |
| Maturity 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 | $554,000 | 899 |
| Over five years through fifteen years | $7,945,000 | 1,485 |
| Over fifteen years | $23,312,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $811,000 | 2,692 |
| Over one year through three years | $554,000 | 3,586 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $7,787,000 | 2,257 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,044 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,122,000 | 2,531 |
| Maturity 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 | $600,000 | 908 |
| Over five years through fifteen years | $8,265,000 | 1,430 |
| Over fifteen years | $20,321,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $813,000 | 2,770 |
| Over one year through three years | $590,000 | 3,694 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,533,000 | 2,481 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,138 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,142,000 | 2,851 |
| Maturity 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 | $668,000 | 916 |
| Over five years through fifteen years | $7,746,000 | 1,505 |
| Over fifteen years | $12,651,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $394,000 | 3,296 |
| Over one year through three years | $1,052,000 | 3,484 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,632,000 | 2,459 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,681 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,656,000 | 2,821 |
| Maturity 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 | $461,000 | 1,119 |
| Over five years through fifteen years | $8,515,000 | 1,455 |
| Over fifteen years | $13,593,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $996,000 | 2,708 |
| Over one year through three years | $943,000 | 3,674 |
| Over three years through five years | $542,000 | 3,705 |
| Over five years through fifteen years | $6,606,000 | 2,522 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,346,000 | 2,885 |
| Maturity 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 | $507,000 | 1,123 |
| Over five years through fifteen years | $8,876,000 | 1,441 |
| Over fifteen years | $11,992,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $942,000 | 3,770 |
| Over three years through five years | $574,000 | 3,794 |
| Over five years through fifteen years | $6,462,000 | 2,587 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,398 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,606,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $553,000 | 1,090 |
| Over five years through fifteen years | $9,167,000 | 1,423 |
| Over fifteen years | $12,044,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,798 |
| Over three months through twelve months | $1,988,000 | 2,061 |
| Over one year through three years | $939,000 | 3,802 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $6,916,000 | 2,560 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,635 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,010,000 | 3,430 |
| Maturity 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 | $1,237,000 | 755 |
| Over five years through fifteen years | $9,446,000 | 1,411 |
| Over fifteen years | $5,021,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $2,991,000 | 1,557 |
| Over one year through three years | $1,799,000 | 3,314 |
| Over three years through five years | $124,000 | 4,365 |
| Over five years through fifteen years | $394,000 | 4,281 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,633 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,135,000 | 3,745 |
| Maturity 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 | $681,000 | 959 |
| Over five years through fifteen years | $8,563,000 | 1,518 |
| Over fifteen years | $2,999,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,981,000 | 1,334 |
| Over one year through three years | $1,386,000 | 3,608 |
| Over three years through five years | $125,000 | 4,445 |
| Over five years through fifteen years | $400,000 | 4,353 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,616 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,725,000 | 4,032 |
| Maturity 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 | $720,000 | 866 |
| Over five years through fifteen years | $8,041,000 | 1,575 |
| Over fifteen years | $2,062,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $990,000 | 2,851 |
| Over one year through three years | $1,389,000 | 3,635 |
| Over three years through five years | $125,000 | 4,492 |
| Over five years through fifteen years | $399,000 | 4,400 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,373 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,328,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $765,000 | 807 |
| Over five years through fifteen years | $6,494,000 | 1,796 |
| Over fifteen years | $2,155,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $997,000 | 2,766 |
| Over one year through three years | $2,387,000 | 3,095 |
| Over three years through five years | $125,000 | 4,544 |
| Over five years through fifteen years | $405,000 | 4,460 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,068 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,526,000 | 4,246 |
| 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 | 1,833 |
| Over three months through twelve months | $8,000 | 1,936 |
| Over one year through three years | $77,000 | 1,140 |
| Over three years through five years | $1,284,000 | 611 |
| Over five years through fifteen years | $8,561,000 | 1,543 |
| Over fifteen years | $72,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $997,000 | 2,800 |
| Over one year through three years | $1,993,000 | 3,287 |
| Over three years through five years | $127,000 | 4,601 |
| Over five years through fifteen years | $152,000 | 4,705 |
| Over fifteen years | $254,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,010 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,145,000 | 4,236 |
| Maturity 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 | $13,000 | 1,894 |
| Over one year through three years | $91,000 | 1,128 |
| Over three years through five years | $517,000 | 955 |
| Over five years through fifteen years | $9,945,000 | 1,446 |
| Over fifteen years | $64,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $995,000 | 2,857 |
| Over one year through three years | $1,991,000 | 3,336 |
| Over three years through five years | $126,000 | 4,646 |
| Over five years through fifteen years | $152,000 | 4,762 |
| Over fifteen years | $251,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,010 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,285,000 | 4,427 |
| Maturity 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 | $6,000 | 2,003 |
| Over one year through three years | $120,000 | 1,126 |
| Over three years through five years | $591,000 | 939 |
| Over five years through fifteen years | $7,990,000 | 1,654 |
| Over fifteen years | $570,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,839 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,988,000 | 3,369 |
| Over three years through five years | $125,000 | 4,728 |
| Over five years through fifteen years | $151,000 | 4,816 |
| Over fifteen years | $243,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,761,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $523,000 | 988 |
| Over five years through fifteen years | $8,659,000 | 1,546 |
| Over fifteen years | $620,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $504,000 | 3,225 |
| Over one year through three years | $1,988,000 | 3,397 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $150,000 | 4,876 |
| Over fifteen years | $241,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,978,000 | 4,389 |
| Maturity 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 | $4,000 | 2,011 |
| Over one year through three years | $91,000 | 1,370 |
| Over three years through five years | $591,000 | 936 |
| Over five years through fifteen years | $9,420,000 | 1,488 |
| Over fifteen years | $679,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $506,000 | 3,096 |
| Over one year through three years | $1,000,000 | 4,027 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $430,000 | 4,710 |
| Over fifteen years | $257,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,706,000 | 4,495 |
| 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 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $99,000 | 1,387 |
| Over three years through five years | $666,000 | 928 |
| Over five years through fifteen years | $10,002,000 | 1,475 |
| Over fifteen years | $730,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $509,000 | 3,087 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $434,000 | 4,783 |
| Over fifteen years | $261,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,980,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $10,000 | 1,885 |
| Over one year through three years | $116,000 | 1,364 |
| Over three years through five years | $745,000 | 872 |
| Over five years through fifteen years | $10,564,000 | 1,461 |
| Over fifteen years | $754,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,511,000 | 3,668 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $280,000 | 4,930 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,471,000 | 4,372 |
| Maturity 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 | $11,000 | 1,899 |
| Over one year through three years | $133,000 | 1,365 |
| Over three years through five years | $309,000 | 1,191 |
| Over five years through fifteen years | $11,447,000 | 1,397 |
| Over fifteen years | $779,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,510,000 | 3,060 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $282,000 | 4,989 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,632,000 | 4,356 |
| Maturity 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 | $84,000 | 1,602 |
| Over three years through five years | $240,000 | 1,322 |
| Over five years through fifteen years | $12,323,000 | 1,369 |
| Over fifteen years | $821,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,119 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,520,000 | 3,038 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $283,000 | 5,078 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,529 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,805,000 | 4,324 |
| Maturity 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 | $101,000 | 1,527 |
| Over three years through five years | $268,000 | 1,354 |
| Over five years through fifteen years | $13,031,000 | 1,331 |
| Over fifteen years | $845,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,004 |
| Over three months through twelve months | $362,000 | 3,233 |
| Over one year through three years | $2,523,000 | 3,033 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $284,000 | 5,151 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 2,941 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,817,000 | 4,300 |
| Maturity 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 | $62,000 | 1,612 |
| Over three years through five years | $380,000 | 1,241 |
| Over five years through fifteen years | $13,921,000 | 1,280 |
| Over fifteen years | $888,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $755,000 | 2,633 |
| Over one year through three years | $2,525,000 | 2,956 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $286,000 | 5,194 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,963 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,527,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $51,000 | 1,591 |
| Over three years through five years | $248,000 | 1,573 |
| Over five years through fifteen years | $14,756,000 | 1,257 |
| Over fifteen years | $914,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $757,000 | 2,576 |
| Over one year through three years | $1,517,000 | 3,439 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $283,000 | 5,295 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,969 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,483,000 | 4,311 |
| Maturity 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 | $5,000 | 2,265 |
| Over one year through three years | $60,000 | 1,576 |
| Over three years through five years | $283,000 | 1,613 |
| Over five years through fifteen years | $15,343,000 | 1,262 |
| Over fifteen years | $942,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,852 |
| Over three months through twelve months | $396,000 | 3,209 |
| Over one year through three years | $1,892,000 | 3,164 |
| Over three years through five years | $703,000 | 4,605 |
| Over five years through fifteen years | $283,000 | 5,429 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,780 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,647,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $13,000 | 2,182 |
| Over one year through three years | $59,000 | 1,632 |
| Over three years through five years | $293,000 | 1,672 |
| Over five years through fifteen years | $14,105,000 | 1,327 |
| Over fifteen years | $993,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,301 |
| Over three months through twelve months | $578,000 | 2,915 |
| Over one year through three years | $1,284,000 | 3,503 |
| Over three years through five years | $709,000 | 4,586 |
| Over five years through fifteen years | $283,000 | 5,514 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,845 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,682,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $22,000 | 2,142 |
| Over one year through three years | $75,000 | 1,645 |
| Over three years through five years | $321,000 | 1,652 |
| Over five years through fifteen years | $14,566,000 | 1,283 |
| Over fifteen years | $1,005,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $910,000 | 2,554 |
| Over one year through three years | $1,266,000 | 3,521 |
| Over three years through five years | $1,234,000 | 4,076 |
| Over five years through fifteen years | $283,000 | 5,545 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,935 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,300,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $112,000 | 1,608 |
| Over three years through five years | $369,000 | 1,645 |
| Over five years through fifteen years | $15,081,000 | 1,236 |
| Over fifteen years | $1,032,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $912,000 | 2,610 |
| Over one year through three years | $1,768,000 | 3,195 |
| Over three years through five years | $1,241,000 | 4,014 |
| Over five years through fifteen years | $281,000 | 5,565 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,520 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,454,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $50,000 | 1,818 |
| Over three years through five years | $294,000 | 1,805 |
| Over five years through fifteen years | $16,087,000 | 1,153 |
| Over fifteen years | $1,093,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,880 |
| Over three months through twelve months | $835,000 | 2,737 |
| Over one year through three years | $2,851,000 | 2,596 |
| Over three years through five years | $1,246,000 | 3,973 |
| Over five years through fifteen years | $283,000 | 5,650 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,429 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,387,000 | 4,349 |
| Maturity 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 | $10,000 | 2,472 |
| Over one year through three years | $67,000 | 1,792 |
| Over three years through five years | $328,000 | 1,698 |
| Over five years through fifteen years | $13,808,000 | 1,252 |
| Over fifteen years | $1,134,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,061 |
| Over three months through twelve months | $1,214,000 | 2,353 |
| Over one year through three years | $3,207,000 | 2,389 |
| Over three years through five years | $1,245,000 | 3,884 |
| Over five years through fifteen years | $284,000 | 5,621 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,770 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,405,000 | 4,192 |
| Maturity 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 | $8,000 | 2,565 |
| Over one year through three years | $98,000 | 1,742 |
| Over three years through five years | $219,000 | 1,762 |
| Over five years through fifteen years | $15,287,000 | 1,169 |
| Over fifteen years | $1,211,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,306,000 | 2,298 |
| Over one year through three years | $3,217,000 | 2,399 |
| Over three years through five years | $1,768,000 | 3,443 |
| Over five years through fifteen years | $291,000 | 5,637 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,705 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,687,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,619 |
| Over three months through twelve months | $123,000 | 1,824 |
| Over one year through three years | $126,000 | 1,684 |
| Over three years through five years | $155,000 | 1,745 |
| Over five years through fifteen years | $16,582,000 | 1,086 |
| Over fifteen years | $1,080,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,076 |
| Over three months through twelve months | $803,000 | 2,931 |
| Over one year through three years | $3,109,000 | 2,426 |
| Over three years through five years | $2,778,000 | 2,756 |
| Over five years through fifteen years | $294,000 | 5,646 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 1,934 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,655,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $263,000 | 1,596 |
| Over one year through three years | $174,000 | 1,594 |
| Over three years through five years | $167,000 | 1,678 |
| Over five years through fifteen years | $15,360,000 | 1,257 |
| Over fifteen years | $2,714,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,467 |
| Over three months through twelve months | $1,599,000 | 2,075 |
| Over one year through three years | $2,606,000 | 2,684 |
| Over three years through five years | $2,809,000 | 2,797 |
| Over five years through fifteen years | $2,603,000 | 4,560 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,266 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,686,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $289,000 | 1,588 |
| Over one year through three years | $218,000 | 1,500 |
| Over three years through five years | $163,000 | 1,643 |
| Over five years through fifteen years | $17,848,000 | 1,147 |
| Over fifteen years | $1,159,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,527 |
| Over three months through twelve months | $1,876,000 | 1,965 |
| Over one year through three years | $2,677,000 | 2,744 |
| Over three years through five years | $3,456,000 | 2,554 |
| Over five years through fifteen years | $1,044,000 | 5,239 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,649 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,203,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $286,000 | 1,514 |
| Over one year through three years | $298,000 | 1,403 |
| Over three years through five years | $180,000 | 1,579 |
| Over five years through fifteen years | $17,685,000 | 1,179 |
| Over fifteen years | $110,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,865 |
| Over three months through twelve months | $2,635,000 | 1,521 |
| Over one year through three years | $2,026,000 | 3,122 |
| Over three years through five years | $2,418,000 | 3,171 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,292 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,153,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $179,000 | 1,489 |
| Over three years through five years | $390,000 | 1,140 |
| Over five years through fifteen years | $15,490,000 | 1,151 |
| Over fifteen years | $340,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,332 |
| Over three months through twelve months | $2,689,000 | 1,424 |
| Over one year through three years | $4,053,000 | 2,099 |
| Over three years through five years | $2,206,000 | 3,103 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,452 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,432,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $289,000 | 1,267 |
| Over one year through three years | $216,000 | 1,458 |
| Over three years through five years | $263,000 | 1,287 |
| Over five years through fifteen years | $16,608,000 | 1,034 |
| Over fifteen years | $156,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,308 |
| Over three months through twelve months | $2,681,000 | 1,378 |
| Over one year through three years | $4,796,000 | 1,872 |
| Over three years through five years | $1,711,000 | 3,434 |
| Over five years through fifteen years | $390,000 | 5,349 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,104 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,104,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $353,000 | 1,295 |
| Over one year through three years | $288,000 | 1,375 |
| Over three years through five years | $301,000 | 1,238 |
| Over five years through fifteen years | $16,918,000 | 964 |
| Over fifteen years | $118,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,469 |
| Over three months through twelve months | $3,490,000 | 1,133 |
| Over one year through three years | $5,315,000 | 1,813 |
| Over three years through five years | $2,489,000 | 3,097 |
| Over five years through fifteen years | $1,076,000 | 4,954 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 1,056 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,805,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $309,000 | 1,382 |
| Over one year through three years | $340,000 | 1,299 |
| Over three years through five years | $383,000 | 1,228 |
| Over five years through fifteen years | $16,317,000 | 927 |
| Over fifteen years | $107,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,459 |
| Over three months through twelve months | $3,032,000 | 1,231 |
| Over one year through three years | $7,475,000 | 1,450 |
| Over three years through five years | $3,451,000 | 2,599 |
| Over five years through fifteen years | $1,396,000 | 4,818 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,113 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,544,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,642 |
| Over three months through twelve months | $371,000 | 1,414 |
| Over one year through three years | $451,000 | 1,232 |
| Over three years through five years | $434,000 | 1,276 |
| Over five years through fifteen years | $9,442,000 | 1,290 |
| Over fifteen years | $128,000 | 3,164 |
| 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 | $740,000 | 2,408 |
| Over three months through twelve months | $3,854,000 | 1,054 |
| Over one year through three years | $9,342,000 | 1,192 |
| Over three years through five years | $4,310,000 | 2,080 |
| Over five years through fifteen years | $1,396,000 | 4,761 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 1,394 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,059,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $524,000 | 1,229 |
| Over one year through three years | $440,000 | 1,241 |
| Over three years through five years | $596,000 | 1,185 |
| Over five years through fifteen years | $5,966,000 | 1,654 |
| Over fifteen years | $131,000 | 3,190 |
| 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 | $2,444,000 | 1,272 |
| Over three months through twelve months | $2,301,000 | 1,469 |
| Over one year through three years | $12,867,000 | 915 |
| Over three years through five years | $5,089,000 | 1,829 |
| Over five years through fifteen years | $1,701,000 | 4,623 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,308 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,773,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $568,000 | 1,250 |
| Over one year through three years | $527,000 | 1,147 |
| Over three years through five years | $692,000 | 1,242 |
| Over five years through fifteen years | $6,330,000 | 1,556 |
| Over fifteen years | $148,000 | 3,183 |
| 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 | $1,206,000 | 1,911 |
| Over three months through twelve months | $2,995,000 | 1,303 |
| Over one year through three years | $11,523,000 | 1,033 |
| Over three years through five years | $1,718,000 | 3,499 |
| Over five years through fifteen years | $3,066,000 | 4,054 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,528 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,216,000 | 3,684 |
| Maturity 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 | $580,000 | 1,369 |
| Over one year through three years | $566,000 | 1,179 |
| Over three years through five years | $901,000 | 1,168 |
| Over five years through fifteen years | $6,608,000 | 1,501 |
| Over fifteen years | $160,000 | 3,283 |
| 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 | $1,200,000 | 1,872 |
| Over three months through twelve months | $1,990,000 | 1,835 |
| Over one year through three years | $9,625,000 | 1,227 |
| Over three years through five years | $2,231,000 | 3,122 |
| Over five years through fifteen years | $3,355,000 | 3,903 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,999 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,863,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,213 |
| Over three months through twelve months | $484,000 | 1,646 |
| Over one year through three years | $687,000 | 1,109 |
| Over three years through five years | $630,000 | 1,473 |
| Over five years through fifteen years | $6,438,000 | 1,549 |
| Over fifteen years | $163,000 | 3,344 |
| 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 | $1,140,000 | 1,839 |
| Over three months through twelve months | $2,508,000 | 1,554 |
| Over one year through three years | $7,188,000 | 1,549 |
| Over three years through five years | $2,890,000 | 2,625 |
| Over five years through fifteen years | $3,708,000 | 3,751 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,864 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,485,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $562,000 | 1,570 |
| Over one year through three years | $723,000 | 1,226 |
| Over three years through five years | $708,000 | 1,478 |
| Over five years through fifteen years | $6,929,000 | 1,503 |
| Over fifteen years | $170,000 | 3,384 |
| 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 | $700,000 | 2,532 |
| Over three months through twelve months | $1,014,000 | 2,714 |
| Over one year through three years | $8,104,000 | 1,349 |
| Over three years through five years | $2,701,000 | 2,717 |
| Over five years through fifteen years | $4,874,000 | 3,411 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 3,258 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,300,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $589,000 | 1,447 |
| Over one year through three years | $713,000 | 1,496 |
| Over three years through five years | $907,000 | 1,357 |
| Over five years through fifteen years | $7,235,000 | 1,463 |
| Over fifteen years | $174,000 | 3,435 |
| 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 | $548,000 | 2,746 |
| Over three months through twelve months | $1,118,000 | 2,592 |
| Over one year through three years | $8,812,000 | 1,241 |
| Over three years through five years | $2,358,000 | 2,877 |
| Over five years through fifteen years | $5,846,000 | 3,026 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,265 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,281,000 | 3,929 |
| Maturity 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 | $644,000 | 1,309 |
| Over one year through three years | $665,000 | 1,705 |
| Over three years through five years | $1,049,000 | 1,220 |
| Over five years through fifteen years | $5,725,000 | 1,759 |
| Over fifteen years | $179,000 | 3,460 |
| 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 | $353,000 | 3,511 |
| Over three months through twelve months | $713,000 | 3,299 |
| Over one year through three years | $5,928,000 | 1,667 |
| Over three years through five years | $2,872,000 | 2,594 |
| Over five years through fifteen years | $6,153,000 | 2,906 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,012 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,799,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,592 |
| Over three months through twelve months | $611,000 | 1,328 |
| Over one year through three years | $618,000 | 1,833 |
| Over three years through five years | $1,376,000 | 1,039 |
| Over five years through fifteen years | $5,925,000 | 1,682 |
| Over fifteen years | $181,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,121 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $6,484,000 | 1,509 |
| Over three years through five years | $2,615,000 | 2,838 |
| Over five years through fifteen years | $6,503,000 | 2,826 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,077 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,244,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $856,000 | 1,059 |
| Over one year through three years | $635,000 | 1,842 |
| Over three years through five years | $1,308,000 | 1,003 |
| Over five years through fifteen years | $5,306,000 | 1,740 |
| Over fifteen years | $186,000 | 3,434 |
| 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 | $709,000 | 2,836 |
| Over three months through twelve months | $454,000 | 4,064 |
| Over one year through three years | $3,784,000 | 2,295 |
| Over three years through five years | $2,782,000 | 2,775 |
| Over five years through fifteen years | $7,201,000 | 2,649 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,836 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,497,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $979,000 | 991 |
| Over one year through three years | $582,000 | 1,910 |
| Over three years through five years | $1,503,000 | 852 |
| Over five years through fifteen years | $5,574,000 | 1,672 |
| Over fifteen years | $309,000 | 3,354 |
| 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 | $799,000 | 2,899 |
| Over three months through twelve months | $757,000 | 3,617 |
| Over one year through three years | $3,010,000 | 2,726 |
| Over three years through five years | $3,633,000 | 2,296 |
| Over five years through fifteen years | $7,351,000 | 2,683 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,526 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,148,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,514 |
| Over three months through twelve months | $1,137,000 | 957 |
| Over one year through three years | $335,000 | 2,331 |
| Over three years through five years | $1,740,000 | 760 |
| Over five years through fifteen years | $2,403,000 | 2,548 |
| Over fifteen years | $327,000 | 3,306 |
| 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 | $1,398,000 | 2,324 |
| Over three months through twelve months | $1,263,000 | 3,180 |
| Over one year through three years | $520,000 | 5,290 |
| Over three years through five years | $1,245,000 | 4,046 |
| Over five years through fifteen years | $7,529,000 | 2,646 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,691,000 | 3,865 |
| Maturity 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 | $1,303,000 | 931 |
| Over one year through three years | $392,000 | 2,314 |
| Over three years through five years | $1,829,000 | 678 |
| Over five years through fifteen years | $2,893,000 | 2,080 |
| Over fifteen years | $347,000 | 3,059 |
| 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 | $3,170,000 | 1,539 |
| Over three months through twelve months | $2,799,000 | 2,644 |
| Over one year through three years | $1,722,000 | 4,571 |
| Over three years through five years | $2,710,000 | 2,980 |
| Over five years through fifteen years | $7,526,000 | 2,491 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 2,592 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,509,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,302,000 | 923 |
| Over one year through three years | $620,000 | 1,876 |
| Over three years through five years | $1,813,000 | 780 |
| Over five years through fifteen years | $3,242,000 | 1,834 |
| Over fifteen years | $360,000 | 2,852 |
| 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 | $3,687,000 | 1,453 |
| Over three months through twelve months | $5,385,000 | 1,672 |
| Over one year through three years | $4,527,000 | 3,066 |
| Over three years through five years | $2,587,000 | 3,188 |
| Over five years through fifteen years | $7,986,000 | 2,353 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 2,585 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,919,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,362,000 | 847 |
| Over one year through three years | $772,000 | 1,609 |
| Over three years through five years | $1,686,000 | 1,003 |
| Over five years through fifteen years | $3,678,000 | 1,648 |
| Over fifteen years | $444,000 | 2,662 |
| 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 | $3,165,000 | 1,538 |
| Over three months through twelve months | $6,319,000 | 1,515 |
| Over one year through three years | $4,984,000 | 2,998 |
| Over three years through five years | $2,340,000 | 3,389 |
| Over five years through fifteen years | $8,169,000 | 2,241 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 3,536 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,175,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $991,000 | 923 |
| Over one year through three years | $1,374,000 | 1,180 |
| Over three years through five years | $1,554,000 | 1,233 |
| Over five years through fifteen years | $4,279,000 | 1,503 |
| Over fifteen years | $461,000 | 2,514 |
| 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 | $1,751,000 | 2,423 |
| Over three months through twelve months | $7,312,000 | 1,349 |
| Over one year through three years | $5,892,000 | 2,740 |
| Over three years through five years | $2,164,000 | 3,552 |
| Over five years through fifteen years | $8,397,000 | 2,167 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 3,737 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,932,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,666 |
| Over three months through twelve months | $1,052,000 | 864 |
| Over one year through three years | $1,400,000 | 1,180 |
| Over three years through five years | $1,338,000 | 1,473 |
| Over five years through fifteen years | $5,090,000 | 1,376 |
| Over fifteen years | $506,000 | 2,340 |
| 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 | $4,135,000 | 1,391 |
| Over three months through twelve months | $5,431,000 | 1,775 |
| Over one year through three years | $8,072,000 | 2,240 |
| Over three years through five years | $2,420,000 | 3,435 |
| Over five years through fifteen years | $8,398,000 | 2,106 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 3,380 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,000,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,289,000 | 719 |
| Over one year through three years | $1,559,000 | 1,109 |
| Over three years through five years | $1,357,000 | 1,555 |
| Over five years through fifteen years | $5,586,000 | 1,302 |
| Over fifteen years | $604,000 | 2,126 |
| 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 | $4,665,000 | 1,266 |
| Over three months through twelve months | $5,269,000 | 1,785 |
| Over one year through three years | $7,876,000 | 2,403 |
| Over three years through five years | $3,267,000 | 2,932 |
| Over five years through fifteen years | $8,528,000 | 2,009 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,102,000 | 3,344 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,859,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,549,000 | 647 |
| Over one year through three years | $1,727,000 | 1,065 |
| Over three years through five years | $1,217,000 | 1,700 |
| Over five years through fifteen years | $6,172,000 | 1,233 |
| Over fifteen years | $638,000 | 2,019 |
| 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 | $6,605,000 | 821 |
| Over three months through twelve months | $7,407,000 | 1,454 |
| Over one year through three years | $5,873,000 | 3,069 |
| Over three years through five years | $3,655,000 | 2,734 |
| Over five years through fifteen years | $9,016,000 | 1,851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 2,128 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,025,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $7,168,000 | 210 |
| Over one year through three years | $1,209,000 | 1,322 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,706,000 | 2,060 |
| Over fifteen years | $1,300,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 1,457 |
| Over three months through twelve months | $6,924,000 | 1,538 |
| Over one year through three years | $8,925,000 | 2,284 |
| Over three years through five years | $7,248,000 | 1,534 |
| Over five years through fifteen years | $10,095,000 | 1,664 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 2,311 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,646,000 | 2,467 |
| Maturity 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 | $7,672,000 | 218 |
| Over one year through three years | $932,000 | 1,460 |
| Over three years through five years | $391,000 | 2,706 |
| Over five years through fifteen years | $3,058,000 | 1,963 |
| Over fifteen years | $1,397,000 | 1,425 |
| 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 | $2,828,000 | 1,543 |
| Over three months through twelve months | $9,546,000 | 1,071 |
| Over one year through three years | $7,993,000 | 2,538 |
| Over three years through five years | $3,722,000 | 2,746 |
| Over five years through fifteen years | $9,107,000 | 1,777 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 2,666 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,730,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $9,512,000 | 190 |
| Over one year through three years | $850,000 | 1,516 |
| Over three years through five years | $613,000 | 2,376 |
| Over five years through fifteen years | $3,176,000 | 1,974 |
| Over fifteen years | $782,000 | 1,733 |
| 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 | $3,813,000 | 1,132 |
| Over three months through twelve months | $10,361,000 | 813 |
| Over one year through three years | $6,898,000 | 2,820 |
| Over three years through five years | $3,362,000 | 3,005 |
| Over five years through fifteen years | $8,363,000 | 1,914 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 2,226 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,237,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $14,000 | 2,589 |
| Over one year through three years | $826,000 | 1,416 |
| Over three years through five years | $2,165,000 | 1,280 |
| Over five years through fifteen years | $10,127,000 | 1,026 |
| Over fifteen years | $3,482,000 | 879 |
| 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 | $823,000 | 2,817 |
| Over three months through twelve months | $1,688,000 | 3,273 |
| Over one year through three years | $8,448,000 | 2,356 |
| Over three years through five years | $7,165,000 | 1,748 |
| Over five years through fifteen years | $13,499,000 | 1,296 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,148 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,910,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $43,000 | 2,755 |
| Over three years through five years | $3,281,000 | 936 |
| Over five years through fifteen years | $10,963,000 | 1,032 |
| Over fifteen years | $3,746,000 | 872 |
| 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 | $30,000 | 5,023 |
| Over three months through twelve months | $1,911,000 | 2,910 |
| Over one year through three years | $7,431,000 | 2,580 |
| Over three years through five years | $6,078,000 | 2,061 |
| Over five years through fifteen years | $11,427,000 | 1,532 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,034 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,586,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $47,000 | 2,544 |
| Over three years through five years | $3,406,000 | 907 |
| Over five years through fifteen years | $12,294,000 | 985 |
| Over fifteen years | $3,987,000 | 874 |
| 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 | $1,693,000 | 2,912 |
| Over one year through three years | $1,578,000 | 5,314 |
| Over three years through five years | $5,532,000 | 2,277 |
| Over five years through fifteen years | $12,049,000 | 1,535 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,692,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $47,000 | 2,349 |
| Over three years through five years | $3,760,000 | 844 |
| Over five years through fifteen years | $12,625,000 | 983 |
| Over fifteen years | $5,707,000 | 728 |
| 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 | $90,000 | 4,838 |
| Over three months through twelve months | $851,000 | 3,752 |
| Over one year through three years | $1,849,000 | 5,050 |
| Over three years through five years | $5,098,000 | 2,552 |
| Over five years through fifteen years | $14,665,000 | 1,283 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,163 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,657,000 | 2,543 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $44,000 | 2,324 |
| Over three years through five years | $3,970,000 | 840 |
| Over five years through fifteen years | $11,800,000 | 1,031 |
| Over fifteen years | $7,862,000 | 612 |
| 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 | $435,000 | 3,658 |
| Over three months through twelve months | $120,000 | 5,605 |
| Over one year through three years | $2,394,000 | 4,525 |
| Over three years through five years | $4,043,000 | 3,127 |
| Over five years through fifteen years | $15,989,000 | 1,238 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,694 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,293,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $54,000 | 2,117 |
| Over three years through five years | $2,465,000 | 1,149 |
| Over five years through fifteen years | $5,612,000 | 1,726 |
| Over fifteen years | $7,769,000 | 655 |
| 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 | $256,000 | 4,560 |
| Over three months through twelve months | $525,000 | 4,449 |
| Over one year through three years | $2,451,000 | 4,285 |
| Over three years through five years | $3,857,000 | 3,089 |
| Over five years through fifteen years | $21,304,000 | 931 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 1,412 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,180,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $63,000 | 1,995 |
| Over three years through five years | $264,000 | 2,894 |
| Over five years through fifteen years | $5,142,000 | 1,775 |
| Over fifteen years | $8,165,000 | 668 |
| 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 | $711,000 | 3,352 |
| Over three months through twelve months | $751,000 | 4,163 |
| Over one year through three years | $1,049,000 | 5,656 |
| Over three years through five years | $3,997,000 | 3,107 |
| Over five years through fifteen years | $33,805,000 | 551 |
| Over fifteen years | $233,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,734 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,098,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $69,000 | 1,896 |
| Over three years through five years | $51,000 | 3,472 |
| Over five years through fifteen years | $5,560,000 | 1,652 |
| Over fifteen years | $6,286,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,211 |
| Over three months through twelve months | $1,381,000 | 3,271 |
| Over one year through three years | $2,061,000 | 4,483 |
| Over three years through five years | $5,707,000 | 2,239 |
| Over five years through fifteen years | $29,185,000 | 650 |
| Over fifteen years | $252,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,685 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,783,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $78,000 | 1,739 |
| Over three years through five years | $70,000 | 3,259 |
| Over five years through fifteen years | $5,008,000 | 1,681 |
| Over fifteen years | $7,143,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,495 |
| Over three months through twelve months | $2,501,000 | 2,428 |
| Over one year through three years | $2,079,000 | 4,468 |
| Over three years through five years | $3,859,000 | 2,823 |
| Over five years through fifteen years | $28,160,000 | 603 |
| Over fifteen years | $697,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 3,719 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,421,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $155,000 | 2,815 |
| Over five years through fifteen years | $579,000 | 3,635 |
| Over fifteen years | $6,949,000 | 926 |
| 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 | $3,473,000 | 1,808 |
| Over one year through three years | $2,261,000 | 4,521 |
| Over three years through five years | $4,961,000 | 2,346 |
| Over five years through fifteen years | $23,343,000 | 694 |
| Over fifteen years | $700,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 2,312 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,813,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $169,000 | 2,584 |
| Over five years through fifteen years | $290,000 | 4,005 |
| Over fifteen years | $7,244,000 | 969 |
| 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 | $250,000 | 4,755 |
| Over three months through twelve months | $2,623,000 | 2,167 |
| Over one year through three years | $3,509,000 | 3,797 |
| Over three years through five years | $5,418,000 | 2,172 |
| Over five years through fifteen years | $19,606,000 | 778 |
| Over fifteen years | $703,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 2,743 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,295,000 | 3,252 |
| Maturity 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 | $162,000 | 1,788 |
| Over three years through five years | $136,000 | 2,083 |
| Over five years through fifteen years | $1,471,000 | 2,324 |
| Over fifteen years | $3,715,000 | 1,510 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,286,000 | 4,536 |
| Over three years through five years | $3,359,000 | 3,225 |
| Over five years through fifteen years | $17,144,000 | 947 |
| Over fifteen years | $2,022,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,401,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $367,000 | 1,259 |
| Over three years through five years | $12,000 | 2,473 |
| Over five years through fifteen years | $378,000 | 2,941 |
| Over fifteen years | $4,641,000 | 1,035 |
| 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 | $302,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $210,000 | 6,684 |
| Over one year through three years | $2,522,000 | 5,140 |
| Over three years through five years | $2,822,000 | 3,926 |
| Over five years through fifteen years | $11,990,000 | 1,472 |
| Over fifteen years | $1,157,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 7,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,871,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $231,000 | 3,435 |
| Over fifteen years | $4,503,000 | 1,067 |
| 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 | $39,000 | 6,230 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,225,000 | 5,955 |
| Over five years through fifteen years | $6,580,000 | 2,688 |
| Over fifteen years | $2,278,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 7,812 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,855,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,305,000 | 399 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $231,000 | 3,549 |
| Over fifteen years | $381,000 | 2,429 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,004,000 | 6,617 |
| Over three years through five years | $1,008,000 | 5,876 |
| Over five years through fifteen years | $2,445,000 | 4,446 |
| Over fifteen years | $481,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 6,967 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,538,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,450,000 | 297 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $609,000 | 1,545 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $339,000 | 3,228 |
| Over fifteen years | $155,000 | 2,471 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $500,000 | 8,386 |
| Over three years through five years | $3,985,000 | 3,021 |
| 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 | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,981,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,662,000 | 1,296 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,221,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,129,000 | 795 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,941,000 | 3,053 |
| 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 | $22,783,000 | 841 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,156,000 | 3,714 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $16,822,000 | 6,758 |
| 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 | NA | NA |