Home > 1st National Bank > Total Debt Securities
1st National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,194,000 | 3,037 |
| Maturity 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| 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 | $625,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $4,681,000 | 1,428 |
| Over three months through twelve months | $1,100,000 | 2,740 |
| Over one year through three years | $3,668,000 | 2,839 |
| Over three years through five years | $6,655,000 | 1,886 |
| Over five years through fifteen years | $11,618,000 | 2,162 |
| Over fifteen years | $5,847,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,827 |
| 2023-09-30 | Rank | |
| Total debt securities | $36,128,000 | 2,966 |
| Maturity 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $656,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 1,261 |
| Over three months through twelve months | $300,000 | 3,329 |
| Over one year through three years | $2,822,000 | 3,068 |
| Over three years through five years | $5,607,000 | 2,170 |
| Over five years through fifteen years | $13,998,000 | 1,963 |
| Over fifteen years | $7,384,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,809 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,290,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $680,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $4,443,000 | 1,341 |
| Over three months through twelve months | $1,333,000 | 2,551 |
| Over one year through three years | $2,825,000 | 3,084 |
| Over three years through five years | $4,614,000 | 2,463 |
| Over five years through fifteen years | $14,990,000 | 1,983 |
| Over fifteen years | $8,405,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,722 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,777,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $708,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $4,840,000 | 1,247 |
| Over three months through twelve months | $1,335,000 | 2,509 |
| Over one year through three years | $2,828,000 | 3,144 |
| Over three years through five years | $4,617,000 | 2,555 |
| Over five years through fifteen years | $15,037,000 | 2,084 |
| Over fifteen years | $8,412,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,559 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,332,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $758,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $5,338,000 | 1,127 |
| Over three months through twelve months | $1,297,000 | 2,409 |
| Over one year through three years | $2,779,000 | 3,174 |
| Over three years through five years | $4,972,000 | 2,524 |
| Over five years through fifteen years | $14,954,000 | 2,139 |
| Over fifteen years | $8,234,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,382 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,452,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $826,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $6,382,000 | 951 |
| Over three months through twelve months | $260,000 | 3,186 |
| Over one year through three years | $3,465,000 | 2,987 |
| Over three years through five years | $5,175,000 | 2,518 |
| Over five years through fifteen years | $13,735,000 | 2,249 |
| Over fifteen years | $8,609,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 2,917 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,745,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| 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 | $878,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $5,647,000 | 1,015 |
| Over three months through twelve months | $261,000 | 3,194 |
| Over one year through three years | $3,467,000 | 2,888 |
| Over three years through five years | $5,179,000 | 2,536 |
| Over five years through fifteen years | $13,706,000 | 2,316 |
| Over fifteen years | $10,607,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,833 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,316,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $934,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 975 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,731,000 | 2,535 |
| Over three years through five years | $5,186,000 | 2,435 |
| Over five years through fifteen years | $13,950,000 | 2,357 |
| Over fifteen years | $11,631,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,795,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| 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 | $972,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $5,778,000 | 1,031 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,984,000 | 2,260 |
| Over three years through five years | $3,327,000 | 2,713 |
| Over five years through fifteen years | $13,273,000 | 2,430 |
| Over fifteen years | $8,461,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,800,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | $1,013,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $6,842,000 | 962 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,607,000 | 2,724 |
| Over three years through five years | $2,253,000 | 2,868 |
| Over five years through fifteen years | $12,241,000 | 2,485 |
| Over fifteen years | $8,844,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,660 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,175,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $1,058,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,154 |
| Over three months through twelve months | $825,000 | 2,403 |
| Over one year through three years | $1,609,000 | 2,688 |
| Over three years through five years | $2,258,000 | 2,769 |
| Over five years through fifteen years | $9,766,000 | 2,705 |
| Over fifteen years | $10,668,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,678 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,746,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $1,096,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $6,079,000 | 1,042 |
| Over three months through twelve months | $840,000 | 2,400 |
| Over one year through three years | $1,659,000 | 2,677 |
| Over three years through five years | $2,332,000 | 2,557 |
| Over five years through fifteen years | $9,566,000 | 2,566 |
| Over fifteen years | $10,174,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,428 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,057,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,144,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 987 |
| Over three months through twelve months | $826,000 | 2,422 |
| Over one year through three years | $1,313,000 | 2,900 |
| Over three years through five years | $3,787,000 | 1,847 |
| Over five years through fifteen years | $8,077,000 | 2,544 |
| Over fifteen years | $7,998,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,607 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,038,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,151,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 977 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $1,332,000 | 2,910 |
| Over three years through five years | $4,940,000 | 1,503 |
| Over five years through fifteen years | $6,420,000 | 2,643 |
| Over fifteen years | $7,873,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,486 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,495,000 | 2,954 |
| Maturity 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 | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| 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 | $174,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $6,338,000 | 1,008 |
| Over three months through twelve months | $1,272,000 | 2,105 |
| Over one year through three years | $753,000 | 3,385 |
| Over three years through five years | $4,435,000 | 1,502 |
| Over five years through fifteen years | $7,020,000 | 2,471 |
| Over fifteen years | $7,503,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,461 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,666,000 | 2,871 |
| Maturity 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 | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $190,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,290 |
| Over three months through twelve months | $1,760,000 | 1,952 |
| Over one year through three years | $617,000 | 3,539 |
| Over three years through five years | $7,211,000 | 1,039 |
| Over five years through fifteen years | $8,696,000 | 2,138 |
| Over fifteen years | $6,180,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,474 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,254,000 | 3,076 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $199,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,586 |
| Over three months through twelve months | $1,759,000 | 2,044 |
| Over one year through three years | $1,368,000 | 3,113 |
| Over three years through five years | $6,496,000 | 1,202 |
| Over five years through fifteen years | $7,125,000 | 2,380 |
| Over fifteen years | $5,489,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,424 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,924,000 | 3,111 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $211,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,495 |
| Over three months through twelve months | $266,000 | 3,459 |
| Over one year through three years | $2,809,000 | 2,516 |
| Over three years through five years | $5,107,000 | 1,510 |
| Over five years through fifteen years | $8,238,000 | 2,232 |
| Over fifteen years | $5,069,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,863 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,917,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| 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 | $221,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,710 |
| Over three months through twelve months | $767,000 | 2,921 |
| Over one year through three years | $3,586,000 | 2,330 |
| Over three years through five years | $4,054,000 | 1,866 |
| Over five years through fifteen years | $9,851,000 | 2,085 |
| Over fifteen years | $4,966,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,234 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,020,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| 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 | $232,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,576 |
| Over three months through twelve months | $502,000 | 3,288 |
| Over one year through three years | $3,829,000 | 2,321 |
| Over three years through five years | $4,082,000 | 1,949 |
| Over five years through fifteen years | $9,874,000 | 2,115 |
| Over fifteen years | $4,839,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,363 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,000,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| 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 | $241,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,574 |
| Over three months through twelve months | $427,000 | 3,442 |
| Over one year through three years | $4,032,000 | 2,287 |
| Over three years through five years | $3,782,000 | 2,145 |
| Over five years through fifteen years | $10,198,000 | 2,107 |
| Over fifteen years | $4,720,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,626 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,513,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| 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 | $253,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,468 |
| Over three months through twelve months | $125,000 | 3,878 |
| Over one year through three years | $3,265,000 | 2,566 |
| Over three years through five years | $3,815,000 | 2,195 |
| Over five years through fifteen years | $11,237,000 | 2,015 |
| Over fifteen years | $4,707,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,409 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,607,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| 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 | $267,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,525 |
| Over three months through twelve months | $577,000 | 3,211 |
| Over one year through three years | $4,821,000 | 2,184 |
| Over three years through five years | $3,815,000 | 2,277 |
| Over five years through fifteen years | $12,068,000 | 1,987 |
| Over fifteen years | $328,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,449 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,424,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| 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 | $283,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,564 |
| Over three months through twelve months | $452,000 | 3,457 |
| Over one year through three years | $2,513,000 | 2,999 |
| Over three years through five years | $3,687,000 | 2,321 |
| Over five years through fifteen years | $12,357,000 | 1,989 |
| Over fifteen years | $330,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,661 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,018,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $296,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,231 |
| Over three months through twelve months | $454,000 | 3,444 |
| Over one year through three years | $2,515,000 | 3,022 |
| Over three years through five years | $3,688,000 | 2,342 |
| Over five years through fifteen years | $12,383,000 | 2,041 |
| Over fifteen years | $2,431,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,119 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,388,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $309,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,449 |
| Over three months through twelve months | $501,000 | 3,336 |
| Over one year through three years | $1,153,000 | 3,786 |
| Over three years through five years | $3,832,000 | 2,351 |
| Over five years through fifteen years | $13,068,000 | 2,012 |
| Over fifteen years | $332,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,251 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,899,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $1,075,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,844 |
| Over three months through twelve months | $766,000 | 3,058 |
| Over one year through three years | $1,155,000 | 3,840 |
| Over three years through five years | $4,585,000 | 2,160 |
| Over five years through fifteen years | $13,112,000 | 2,035 |
| Over fifteen years | $333,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,786 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,330,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $1,088,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,073 |
| Over three months through twelve months | $1,325,000 | 2,401 |
| Over one year through three years | $889,000 | 4,110 |
| Over three years through five years | $4,856,000 | 2,122 |
| Over five years through fifteen years | $12,787,000 | 2,110 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,741 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,377,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $1,109,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,024 |
| Over three months through twelve months | $826,000 | 2,840 |
| Over one year through three years | $1,392,000 | 3,733 |
| Over three years through five years | $4,109,000 | 2,317 |
| Over five years through fifteen years | $12,544,000 | 2,145 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,125 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,907,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| 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 | $385,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,642 |
| Over three months through twelve months | $506,000 | 3,096 |
| Over one year through three years | $1,105,000 | 3,918 |
| Over three years through five years | $3,292,000 | 2,618 |
| Over five years through fifteen years | $12,475,000 | 2,136 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,644 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,710,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| 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 | $405,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,918,000 | 1,727 |
| Over three months through twelve months | $734,000 | 2,783 |
| Over one year through three years | $2,114,000 | 3,295 |
| Over three years through five years | $3,616,000 | 2,590 |
| Over five years through fifteen years | $11,923,000 | 2,215 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,595 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,965,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $431,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,806 |
| Over three months through twelve months | $976,000 | 2,462 |
| Over one year through three years | $2,040,000 | 3,339 |
| Over three years through five years | $6,037,000 | 2,017 |
| Over five years through fifteen years | $9,843,000 | 2,548 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,554 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,651,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| 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 | $461,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,781 |
| Over three months through twelve months | $978,000 | 2,364 |
| Over one year through three years | $1,882,000 | 3,433 |
| Over three years through five years | $5,406,000 | 2,226 |
| Over five years through fifteen years | $8,275,000 | 2,860 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,428 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,996,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $479,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,711 |
| Over three months through twelve months | $502,000 | 2,973 |
| Over one year through three years | $2,563,000 | 3,016 |
| Over three years through five years | $3,432,000 | 2,870 |
| Over five years through fifteen years | $6,931,000 | 3,130 |
| Over fifteen years | $112,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,785 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,851,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $505,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,083 |
| Over three months through twelve months | $246,000 | 3,514 |
| Over one year through three years | $2,815,000 | 2,904 |
| Over three years through five years | $4,972,000 | 2,425 |
| Over five years through fifteen years | $7,032,000 | 3,166 |
| Over fifteen years | $112,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,787 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,273,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $538,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,127 |
| Over three months through twelve months | $244,000 | 3,581 |
| Over one year through three years | $2,320,000 | 3,049 |
| Over three years through five years | $2,903,000 | 3,171 |
| Over five years through fifteen years | $7,987,000 | 3,028 |
| Over fifteen years | $113,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,855 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,897,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $569,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,766 |
| Over three months through twelve months | $519,000 | 2,877 |
| Over one year through three years | $2,083,000 | 3,063 |
| Over three years through five years | $1,779,000 | 3,789 |
| Over five years through fifteen years | $7,934,000 | 3,146 |
| Over fifteen years | $113,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,876 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,103,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $600,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $2,034,000 | 1,715 |
| Over three months through twelve months | $330,000 | 3,355 |
| Over one year through three years | $2,509,000 | 2,749 |
| Over three years through five years | $2,371,000 | 3,383 |
| Over five years through fifteen years | $8,146,000 | 3,238 |
| Over fifteen years | $113,000 | 3,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,842 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,504,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $631,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,000 |
| Over three months through twelve months | $904,000 | 2,487 |
| Over one year through three years | $1,353,000 | 3,446 |
| Over three years through five years | $2,431,000 | 3,317 |
| Over five years through fifteen years | $8,613,000 | 3,200 |
| Over fifteen years | $113,000 | 3,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,860 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,594,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $680,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,555 |
| Over three months through twelve months | $1,005,000 | 2,422 |
| Over one year through three years | $1,249,000 | 3,541 |
| Over three years through five years | $1,949,000 | 3,575 |
| Over five years through fifteen years | $9,611,000 | 3,065 |
| Over fifteen years | $114,000 | 3,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,837 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,322,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $735,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,325 |
| Over three months through twelve months | $674,000 | 2,901 |
| Over one year through three years | $1,576,000 | 3,325 |
| Over three years through five years | $1,951,000 | 3,499 |
| Over five years through fifteen years | $9,115,000 | 3,106 |
| Over fifteen years | $114,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,087 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,799,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $778,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,096 |
| Over three months through twelve months | $170,000 | 3,993 |
| Over one year through three years | $1,913,000 | 3,149 |
| Over three years through five years | $2,291,000 | 3,227 |
| Over five years through fifteen years | $8,563,000 | 3,224 |
| Over fifteen years | $462,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,153 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,461,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $844,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,592 |
| Over three months through twelve months | $809,000 | 2,870 |
| Over one year through three years | $1,912,000 | 3,107 |
| Over three years through five years | $2,291,000 | 3,117 |
| Over five years through fifteen years | $8,506,000 | 3,226 |
| Over fifteen years | $1,105,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,200 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,982,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $912,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,613 |
| Over three months through twelve months | $811,000 | 2,876 |
| Over one year through three years | $1,845,000 | 3,173 |
| Over three years through five years | $2,308,000 | 3,068 |
| Over five years through fifteen years | $8,060,000 | 3,293 |
| Over fifteen years | $1,052,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,265 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,545,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $969,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,553 |
| Over three months through twelve months | $643,000 | 3,128 |
| Over one year through three years | $2,062,000 | 2,996 |
| Over three years through five years | $1,802,000 | 3,367 |
| Over five years through fifteen years | $8,027,000 | 3,201 |
| Over fifteen years | $1,053,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,506 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,812,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,020,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,498 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,096,000 | 2,986 |
| Over three years through five years | $1,866,000 | 3,417 |
| Over five years through fifteen years | $7,405,000 | 3,243 |
| Over fifteen years | $705,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,378 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,645,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,081,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,272 |
| Over three months through twelve months | $1,779,000 | 2,019 |
| Over one year through three years | $1,866,000 | 3,212 |
| Over three years through five years | $832,000 | 4,444 |
| Over five years through fifteen years | $8,958,000 | 2,902 |
| Over fifteen years | $705,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,359 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,307,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,305 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,335 |
| Over three months through twelve months | $1,576,000 | 2,122 |
| Over one year through three years | $1,367,000 | 3,632 |
| Over three years through five years | $561,000 | 4,818 |
| Over five years through fifteen years | $10,476,000 | 2,647 |
| Over fifteen years | $991,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,259 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,133,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,996 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,376,000 | 2,153 |
| Over one year through three years | $1,868,000 | 3,138 |
| Over three years through five years | $557,000 | 4,539 |
| Over five years through fifteen years | $10,256,000 | 2,471 |
| Over fifteen years | $992,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,462 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,246,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,799 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,087 |
| Over three months through twelve months | $312,000 | 3,568 |
| Over one year through three years | $1,481,000 | 3,438 |
| Over three years through five years | $1,665,000 | 3,464 |
| Over five years through fifteen years | $7,633,000 | 2,864 |
| Over fifteen years | $993,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,506 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,415,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,652 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,353 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $1,478,000 | 3,557 |
| Over three years through five years | $1,978,000 | 3,472 |
| Over five years through fifteen years | $8,139,000 | 2,826 |
| Over fifteen years | $994,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 2,243 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,538,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,663 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,625,000 | 1,850 |
| Over one year through three years | $1,476,000 | 3,591 |
| Over three years through five years | $1,978,000 | 3,465 |
| Over five years through fifteen years | $7,246,000 | 2,987 |
| Over fifteen years | $995,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,286 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,271,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,594 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,461,000 | 1,998 |
| Over one year through three years | $1,429,000 | 3,641 |
| Over three years through five years | $1,978,000 | 3,285 |
| Over five years through fifteen years | $6,650,000 | 3,012 |
| Over fifteen years | $491,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,499 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,026,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,609 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,769 |
| Over three months through twelve months | $639,000 | 2,916 |
| Over one year through three years | $1,860,000 | 3,304 |
| Over three years through five years | $1,883,000 | 3,344 |
| Over five years through fifteen years | $7,089,000 | 2,893 |
| Over fifteen years | $657,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,788 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,222,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,494 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,831 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,488,000 | 2,966 |
| Over three years through five years | $2,440,000 | 2,982 |
| Over five years through fifteen years | $9,094,000 | 2,506 |
| Over fifteen years | $658,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,945 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,809,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,444 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,773 |
| Over three months through twelve months | $120,000 | 4,445 |
| Over one year through three years | $2,476,000 | 3,020 |
| Over three years through five years | $2,445,000 | 3,000 |
| Over five years through fifteen years | $10,664,000 | 2,230 |
| Over fifteen years | $493,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,544,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,388 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $250,000 | 4,124 |
| Over one year through three years | $2,466,000 | 3,045 |
| Over three years through five years | $2,450,000 | 2,889 |
| Over five years through fifteen years | $13,336,000 | 1,788 |
| Over fifteen years | $494,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,467,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,333 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $1,445,000 | 3,855 |
| Over three years through five years | $1,734,000 | 3,428 |
| Over five years through fifteen years | $13,945,000 | 1,687 |
| Over fifteen years | $495,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,895 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,111,000 | 4,491 |
| Maturity 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 | $58,000 | 2,712 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,236 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $130,000 | 4,615 |
| Over one year through three years | $1,557,000 | 3,760 |
| Over three years through five years | $1,732,000 | 3,345 |
| Over five years through fifteen years | $14,455,000 | 1,529 |
| Over fifteen years | $496,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,057 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,227,000 | 4,616 |
| Maturity 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 | $169,000 | 2,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,193 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,681,000 | 3,626 |
| Over three years through five years | $1,730,000 | 3,350 |
| Over five years through fifteen years | $13,681,000 | 1,582 |
| Over fifteen years | $204,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 5,270 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,022,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $184,000 | 2,079 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,029 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,695,000 | 3,658 |
| Over three years through five years | $1,728,000 | 3,525 |
| Over five years through fifteen years | $14,407,000 | 1,513 |
| Over fifteen years | $204,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,323 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,442,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $204,000 | 1,935 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,758 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $889,000 | 4,583 |
| Over three years through five years | $1,519,000 | 3,803 |
| Over five years through fifteen years | $16,545,000 | 1,309 |
| Over fifteen years | $443,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,250 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,000,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $232,000 | 2,496 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,052 |
| Over three years | $472,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $251,000 | 5,616 |
| Over three years through five years | $2,145,000 | 3,182 |
| Over five years through fifteen years | $17,542,000 | 1,290 |
| Over fifteen years | $443,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,151,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $251,000 | 2,508 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,733 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $419,000 | 5,522 |
| Over three years through five years | $2,134,000 | 3,168 |
| Over five years through fifteen years | $16,452,000 | 1,382 |
| Over fifteen years | $444,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,365,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $491,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $2,757,000 | 3,705 |
| Over three years through five years | $3,665,000 | 2,376 |
| Over five years through fifteen years | $14,508,000 | 1,477 |
| Over fifteen years | $444,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,654,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,758 |
| Over three months through twelve months | $499,000 | 5,363 |
| Over one year through three years | $2,758,000 | 4,120 |
| Over three years through five years | $5,823,000 | 1,721 |
| Over five years through fifteen years | $11,454,000 | 1,791 |
| Over fifteen years | $662,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 5,279 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,612,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,455,000 | 4,194 |
| Over one year through three years | $3,638,000 | 3,676 |
| Over three years through five years | $5,138,000 | 1,957 |
| Over five years through fifteen years | $9,956,000 | 1,933 |
| Over fifteen years | $424,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,868 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,803,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $1,452,000 | 4,156 |
| Over one year through three years | $3,507,000 | 3,834 |
| Over three years through five years | $5,263,000 | 1,929 |
| Over five years through fifteen years | $7,905,000 | 2,263 |
| Over fifteen years | $425,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 5,507 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,844,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,890 |
| Over three months through twelve months | $1,698,000 | 3,884 |
| Over one year through three years | $3,254,000 | 4,104 |
| Over three years through five years | $5,520,000 | 1,858 |
| Over five years through fifteen years | $5,344,000 | 2,792 |
| Over fifteen years | $426,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,764 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,065,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,764 |
| Over three months through twelve months | $847,000 | 4,933 |
| Over one year through three years | $3,894,000 | 3,898 |
| Over three years through five years | $5,140,000 | 2,051 |
| Over five years through fifteen years | $5,615,000 | 2,653 |
| Over fifteen years | $206,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 4,820 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,049,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,204,000 | 4,403 |
| Over one year through three years | $1,890,000 | 5,379 |
| Over three years through five years | $4,012,000 | 2,548 |
| Over five years through fifteen years | $8,734,000 | 1,899 |
| Over fifteen years | $206,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,271,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $360,000 | 5,779 |
| Over one year through three years | $2,687,000 | 4,747 |
| Over three years through five years | $4,289,000 | 2,445 |
| Over five years through fifteen years | $7,724,000 | 2,027 |
| Over fifteen years | $207,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,931 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,261,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $360,000 | 5,696 |
| Over one year through three years | $2,684,000 | 4,777 |
| Over three years through five years | $4,039,000 | 2,569 |
| Over five years through fifteen years | $7,966,000 | 1,967 |
| Over fifteen years | $207,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,488 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,294,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,638 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,546,000 | 5,567 |
| Over three years through five years | $3,625,000 | 2,869 |
| Over five years through fifteen years | $9,523,000 | 1,731 |
| Over fifteen years | $207,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 4,176 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,920,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,078 |
| Over three months through twelve months | $1,308,000 | 3,663 |
| Over one year through three years | $1,046,000 | 5,981 |
| Over three years through five years | $4,217,000 | 2,664 |
| Over five years through fifteen years | $10,507,000 | 1,604 |
| Over fifteen years | $207,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 3,474 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,036,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,943,000 | 2,898 |
| Over one year through three years | $1,166,000 | 5,844 |
| Over three years through five years | $4,083,000 | 2,813 |
| Over five years through fifteen years | $10,631,000 | 1,633 |
| Over fifteen years | $207,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,347 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,840,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,000 | 3,944 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,948,000 | 2,748 |
| Over one year through three years | $1,165,000 | 5,703 |
| Over three years through five years | $4,470,000 | 2,680 |
| Over five years through fifteen years | $10,042,000 | 1,776 |
| Over fifteen years | $208,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,428,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,270 |
| Over three months through twelve months | $630,000 | 4,080 |
| Over one year through three years | $2,055,000 | 4,831 |
| Over three years through five years | $3,929,000 | 3,057 |
| Over five years through fifteen years | $10,068,000 | 1,821 |
| Over fifteen years | $208,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,132 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,335,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $334,000 | 4,917 |
| Over one year through three years | $3,486,000 | 3,814 |
| Over three years through five years | $3,238,000 | 3,570 |
| Over five years through fifteen years | $10,059,000 | 1,892 |
| Over fifteen years | $208,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,383,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 1,002 |
| Over three months through twelve months | $331,000 | 4,980 |
| Over one year through three years | $1,887,000 | 4,770 |
| Over three years through five years | $3,162,000 | 3,494 |
| Over five years through fifteen years | $6,834,000 | 2,540 |
| Over fifteen years | $208,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,168,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,588 |
| Over three months through twelve months | $2,331,000 | 2,360 |
| Over one year through three years | $1,887,000 | 4,840 |
| Over three years through five years | $3,163,000 | 3,520 |
| Over five years through fifteen years | $6,017,000 | 2,766 |
| Over fifteen years | $208,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,409,000 | 5,389 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $16,000 | 3,743 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,310 |
| Over three months through twelve months | $1,300,000 | 3,358 |
| Over one year through three years | $1,658,000 | 4,883 |
| Over three years through five years | $3,029,000 | 3,462 |
| Over five years through fifteen years | $5,101,000 | 3,050 |
| Over fifteen years | $985,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,568,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $18,000 | 3,591 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,251 |
| Over three months through twelve months | $2,620,000 | 2,321 |
| Over one year through three years | $863,000 | 5,819 |
| Over three years through five years | $2,866,000 | 3,376 |
| Over five years through fifteen years | $7,513,000 | 2,226 |
| Over fifteen years | $985,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,791 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,666,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,000 | 3,390 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $2,122,000 | 2,612 |
| Over one year through three years | $1,169,000 | 5,581 |
| Over three years through five years | $2,866,000 | 3,348 |
| Over five years through fifteen years | $6,506,000 | 2,321 |
| Over fifteen years | $984,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,724 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,322,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $20,000 | 4,685 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $823,000 | 4,179 |
| Over one year through three years | $2,169,000 | 4,721 |
| Over three years through five years | $4,865,000 | 2,380 |
| Over five years through fifteen years | $8,461,000 | 1,818 |
| Over fifteen years | $984,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,842 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,117,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $23,000 | 3,650 |
| 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 | $2,131,000 | 2,303 |
| Over one year through three years | $1,460,000 | 5,388 |
| Over three years through five years | $4,194,000 | 2,753 |
| Over five years through fifteen years | $5,325,000 | 2,678 |
| Over fifteen years | $984,000 | 1,451 |
| 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 | $12,897,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $26,000 | 4,046 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,653,000 | 4,200 |
| Over three years through five years | $2,173,000 | 4,519 |
| Over five years through fifteen years | $6,062,000 | 2,556 |
| Over fifteen years | $983,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,353,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $29,000 | 4,297 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,373 |
| Over three months through twelve months | $600,000 | 5,247 |
| Over one year through three years | $124,000 | 8,069 |
| Over three years through five years | $2,669,000 | 4,443 |
| Over five years through fifteen years | $7,931,000 | 2,324 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 2,681 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,090,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $42,000 | 4,324 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $15,000 | 7,862 |
| Over one year through three years | $3,608,000 | 3,794 |
| Over three years through five years | $2,662,000 | 3,938 |
| Over five years through fifteen years | $4,763,000 | 3,189 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 8,412 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,972,000 | 6,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $69,000 | 4,195 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,617,000 | 5,028 |
| Over one year through three years | $3,030,000 | 5,106 |
| Over three years through five years | $126,000 | 7,950 |
| Over five years through fifteen years | $6,130,000 | 2,288 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 6,125 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,645,000 | 7,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 7,035 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,864,000 | 6,620 |
| 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 | $9,751,000 | 2,224 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,940,000 | 6,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 7,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,236,000 | 11,022 |
| 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 | $700,000 | 9,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,972,000 | 11,463 |
| 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 | $374,000 | 10,328 |