Home > Bank of Farmington > Total Debt Securities
Bank of Farmington, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $32,404,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,643,000 | 1,966 |
| Over fifteen years | $3,052,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,731 |
| Over three years | $2,833,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,250 |
| Over three months through twelve months | $114,000 | 3,477 |
| Over one year through three years | $309,000 | 3,909 |
| Over three years through five years | $701,000 | 3,547 |
| Over five years through fifteen years | $15,764,000 | 1,846 |
| Over fifteen years | $3,857,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,569 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,294,000 | 3,131 |
| Maturity 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 | $3,732,000 | 1,954 |
| Over fifteen years | $3,019,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,556 |
| Over three years | $2,584,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,128 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $271,000 | 3,955 |
| Over three years through five years | $789,000 | 3,580 |
| Over five years through fifteen years | $13,004,000 | 2,034 |
| Over fifteen years | $5,428,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,632 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,546,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $4,012,000 | 1,958 |
| Over fifteen years | $3,272,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,587 |
| Over three years | $2,834,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,997 |
| Over three months through twelve months | $35,000 | 3,570 |
| Over one year through three years | $274,000 | 3,973 |
| Over three years through five years | $802,000 | 3,631 |
| Over five years through fifteen years | $12,897,000 | 2,143 |
| Over fifteen years | $5,866,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,568 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,389,000 | 3,189 |
| Maturity 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 | $4,261,000 | 1,979 |
| Over fifteen years | $3,379,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,593 |
| Over three years | $3,187,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,978 |
| Over three months through twelve months | $85,000 | 3,532 |
| Over one year through three years | $276,000 | 4,041 |
| Over three years through five years | $813,000 | 3,702 |
| Over five years through fifteen years | $12,998,000 | 2,227 |
| Over fifteen years | $5,962,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,577 |
| 2022-12-31 | Rank | |
| Total debt securities | $34,437,000 | 3,194 |
| Maturity 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 | $4,456,000 | 1,982 |
| Over fifteen years | $3,479,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,508 |
| Over three years | $2,966,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $134,000 | 3,410 |
| Over one year through three years | $586,000 | 3,925 |
| Over three years through five years | $814,000 | 3,743 |
| Over five years through fifteen years | $13,915,000 | 2,221 |
| Over fifteen years | $7,113,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,480 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,134,000 | 3,218 |
| Maturity 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 | $4,392,000 | 2,022 |
| Over fifteen years | $3,750,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,583 |
| Over three years | $3,219,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,430 |
| Over three months through twelve months | $100,000 | 3,384 |
| Over one year through three years | $461,000 | 4,024 |
| Over three years through five years | $925,000 | 3,741 |
| Over five years through fifteen years | $13,729,000 | 2,252 |
| Over fifteen years | $6,014,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 2,941 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,747,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,728,000 | 2,015 |
| Over fifteen years | $3,960,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,409 |
| Over three years | $2,537,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $634,000 | 2,731 |
| Over one year through three years | $1,364,000 | 3,556 |
| Over three years through five years | $675,000 | 3,877 |
| Over five years through fifteen years | $15,701,000 | 2,171 |
| Over fifteen years | $6,286,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 2,923 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,467,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,732,000 | 2,002 |
| Over fifteen years | $4,919,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,282 |
| Over three years | $1,949,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $639,000 | 2,598 |
| Over one year through three years | $1,386,000 | 3,320 |
| Over three years through five years | $691,000 | 3,805 |
| Over five years through fifteen years | $15,594,000 | 2,234 |
| Over fifteen years | $8,609,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 2,840 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,775,000 | 2,752 |
| Maturity 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 | $4,509,000 | 2,039 |
| Over fifteen years | $4,738,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,752,000 | 1,288 |
| Over three years | $976,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,873 |
| Over three months through twelve months | $647,000 | 2,413 |
| Over one year through three years | $1,094,000 | 3,117 |
| Over three years through five years | $662,000 | 3,741 |
| Over five years through fifteen years | $19,325,000 | 2,022 |
| Over fifteen years | $10,722,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,484 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,115,000 | 2,754 |
| Maturity 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 | $4,102,000 | 2,135 |
| Over fifteen years | $5,090,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,577 |
| Over three years | $747,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,179 |
| Over three months through twelve months | $353,000 | 2,870 |
| Over one year through three years | $1,292,000 | 2,897 |
| Over three years through five years | $977,000 | 3,520 |
| Over five years through fifteen years | $17,272,000 | 2,129 |
| Over fifteen years | $12,565,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,068 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,699,000 | 2,675 |
| Maturity 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 | $4,043,000 | 2,142 |
| Over fifteen years | $5,882,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,450 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $111,000 | 3,369 |
| Over one year through three years | $1,300,000 | 2,850 |
| Over three years through five years | $1,334,000 | 3,220 |
| Over five years through fifteen years | $17,597,000 | 2,059 |
| Over fifteen years | $12,254,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,559 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,792,000 | 2,492 |
| Maturity 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 | $157,000 | 1,314 |
| Over five years through fifteen years | $5,114,000 | 1,900 |
| Over fifteen years | $7,542,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,478 |
| Over three years | $2,202,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $112,000 | 3,428 |
| Over one year through three years | $1,306,000 | 2,875 |
| Over three years through five years | $1,336,000 | 3,035 |
| Over five years through fifteen years | $14,968,000 | 2,096 |
| Over fifteen years | $12,241,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,599 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,416,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $175,000 | 1,243 |
| Over five years through fifteen years | $5,556,000 | 1,791 |
| Over fifteen years | $6,610,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 1,221 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,479 |
| Over three months through twelve months | $112,000 | 3,366 |
| Over one year through three years | $797,000 | 3,254 |
| Over three years through five years | $990,000 | 3,128 |
| Over five years through fifteen years | $13,180,000 | 2,039 |
| Over fifteen years | $14,572,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 2,703 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,676,000 | 2,275 |
| Maturity 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 | $201,000 | 1,133 |
| Over five years through fifteen years | $4,910,000 | 1,882 |
| Over fifteen years | $7,173,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,200,000 | 1,439 |
| Over three years | $1,991,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,418 |
| Over three months through twelve months | $101,000 | 3,418 |
| Over one year through three years | $879,000 | 3,219 |
| Over three years through five years | $861,000 | 3,162 |
| Over five years through fifteen years | $13,147,000 | 1,911 |
| Over fifteen years | $14,107,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,570 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,203,000 | 2,289 |
| Maturity 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 | $229,000 | 1,183 |
| Over five years through fifteen years | $5,273,000 | 1,801 |
| Over fifteen years | $5,861,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,530,000 | 1,517 |
| Over three years | $3,194,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,611 |
| Over three months through twelve months | $207,000 | 3,372 |
| Over one year through three years | $781,000 | 3,361 |
| Over three years through five years | $963,000 | 3,032 |
| Over five years through fifteen years | $12,452,000 | 1,850 |
| Over fifteen years | $11,959,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,873 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,647,000 | 2,373 |
| Maturity 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 | $247,000 | 1,235 |
| Over five years through fifteen years | $4,534,000 | 1,955 |
| Over fifteen years | $4,074,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,371 |
| Over three years | $3,277,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $205,000 | 3,486 |
| Over one year through three years | $749,000 | 3,453 |
| Over three years through five years | $577,000 | 3,353 |
| Over five years through fifteen years | $12,197,000 | 1,782 |
| Over fifteen years | $10,940,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,698 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,659,000 | 2,379 |
| Maturity 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 | $4,359,000 | 1,967 |
| Over fifteen years | $4,253,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,578 |
| Over three years | $4,297,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,109 |
| Over three months through twelve months | $107,000 | 3,699 |
| Over one year through three years | $875,000 | 3,496 |
| Over three years through five years | $603,000 | 3,484 |
| Over five years through fifteen years | $13,836,000 | 1,640 |
| Over fifteen years | $10,575,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,420 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,950,000 | 2,506 |
| Maturity 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 | $4,641,000 | 1,919 |
| Over fifteen years | $3,670,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,429 |
| Over three years | $3,395,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $321,000 | 4,090 |
| Over three years through five years | $795,000 | 3,386 |
| Over five years through fifteen years | $14,128,000 | 1,615 |
| Over fifteen years | $7,990,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,907 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,048,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,843,000 | 1,761 |
| Over fifteen years | $1,344,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,307 |
| Over three years | $2,778,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $101,000 | 3,802 |
| Over one year through three years | $322,000 | 4,162 |
| Over three years through five years | $796,000 | 3,494 |
| Over five years through fifteen years | $13,919,000 | 1,673 |
| Over fifteen years | $5,812,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,956 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,317,000 | 2,797 |
| Maturity 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 | $6,111,000 | 1,757 |
| Over fifteen years | $1,379,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,565 |
| Over three years | $5,038,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $101,000 | 3,872 |
| Over one year through three years | $319,000 | 4,248 |
| Over three years through five years | $790,000 | 3,631 |
| Over five years through fifteen years | $14,143,000 | 1,706 |
| Over fifteen years | $4,368,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,958 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,164,000 | 2,789 |
| Maturity 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 | $6,386,000 | 1,725 |
| Over fifteen years | $1,392,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,912 |
| Over three years | $5,905,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $534,000 | 3,259 |
| Over one year through three years | $814,000 | 3,884 |
| Over three years through five years | $783,000 | 3,711 |
| Over five years through fifteen years | $15,274,000 | 1,626 |
| Over fifteen years | $2,180,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,028 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,119,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,678,000 | 1,707 |
| Over fifteen years | $1,422,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,420 |
| Over three years | $3,680,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,638 |
| Over three months through twelve months | $940,000 | 2,882 |
| Over one year through three years | $804,000 | 3,945 |
| Over three years through five years | $857,000 | 3,704 |
| Over five years through fifteen years | $14,421,000 | 1,706 |
| Over fifteen years | $2,897,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,998 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,431,000 | 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 | 1,810 |
| 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 | $7,142,000 | 1,690 |
| Over fifteen years | $1,488,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,535 |
| Over three years | $4,300,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $597,000 | 3,188 |
| Over one year through three years | $1,249,000 | 3,678 |
| Over three years through five years | $764,000 | 3,860 |
| Over five years through fifteen years | $13,930,000 | 1,801 |
| Over fifteen years | $2,953,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,432 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,752,000 | 2,881 |
| Maturity 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 | $7,589,000 | 1,648 |
| Over fifteen years | $1,560,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,331 |
| Over three years | $4,036,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $536,000 | 3,265 |
| Over one year through three years | $947,000 | 3,954 |
| Over three years through five years | $652,000 | 3,968 |
| Over five years through fifteen years | $13,923,000 | 1,847 |
| Over fifteen years | $2,954,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,493 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,841,000 | 2,898 |
| 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 | 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 | $8,151,000 | 1,573 |
| Over fifteen years | $1,643,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,576 |
| Over three years | $3,956,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $21,000 | 4,088 |
| Over one year through three years | $965,000 | 3,960 |
| Over three years through five years | $1,171,000 | 3,594 |
| Over five years through fifteen years | $12,916,000 | 1,989 |
| Over fifteen years | $3,581,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,839 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,496,000 | 2,960 |
| 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 | 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 | $8,300,000 | 1,581 |
| Over fifteen years | $1,319,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,960 |
| Over three years | $4,161,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,735 |
| Over three months through twelve months | $253,000 | 3,719 |
| Over one year through three years | $1,003,000 | 3,887 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $14,196,000 | 1,917 |
| Over fifteen years | $3,672,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,757 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,690,000 | 2,999 |
| Maturity 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 | $8,738,000 | 1,551 |
| Over fifteen years | $1,372,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,894 |
| Over three years | $2,723,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,024 |
| Over three months through twelve months | $320,000 | 3,661 |
| Over one year through three years | $1,010,000 | 3,935 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $13,189,000 | 2,023 |
| Over fifteen years | $4,253,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,428 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,785,000 | 2,785 |
| Maturity 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 | $9,165,000 | 1,515 |
| Over fifteen years | $1,416,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,513 |
| Over three years | $2,253,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,850,000 | 2,055 |
| Over one year through three years | $1,075,000 | 3,914 |
| Over three years through five years | $371,000 | 4,489 |
| Over five years through fifteen years | $17,481,000 | 1,701 |
| Over fifteen years | $3,960,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,398 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,257,000 | 2,719 |
| Maturity 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 | $8,998,000 | 1,509 |
| Over fifteen years | $2,107,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,387 |
| Over three years | $1,737,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,697 |
| Over three months through twelve months | $1,595,000 | 2,123 |
| Over one year through three years | $2,141,000 | 3,311 |
| Over three years through five years | $372,000 | 4,504 |
| Over five years through fifteen years | $16,228,000 | 1,776 |
| Over fifteen years | $5,097,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,441 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,291,000 | 2,779 |
| Maturity 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 | $9,764,000 | 1,458 |
| Over fifteen years | $2,329,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,732 |
| Over three years | $2,547,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,467 |
| Over three months through twelve months | $65,000 | 3,971 |
| Over one year through three years | $2,243,000 | 3,249 |
| Over three years through five years | $66,000 | 4,812 |
| Over five years through fifteen years | $14,683,000 | 1,911 |
| Over fifteen years | $4,303,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,009 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,495,000 | 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 | 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 | $9,184,000 | 1,551 |
| Over fifteen years | $1,283,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,000 |
| Over three years | $2,845,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $912,000 | 2,589 |
| Over one year through three years | $1,243,000 | 3,858 |
| Over three years through five years | $122,000 | 4,850 |
| Over five years through fifteen years | $14,472,000 | 1,951 |
| Over fifteen years | $4,608,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 2,945 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,054,000 | 3,045 |
| Maturity 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 | $8,787,000 | 1,635 |
| Over fifteen years | $1,348,000 | 2,414 |
| 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 | $3,814,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $919,000 | 2,513 |
| Over one year through three years | $1,248,000 | 3,877 |
| Over three years through five years | $66,000 | 4,957 |
| Over five years through fifteen years | $14,346,000 | 2,026 |
| Over fifteen years | $4,526,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,848 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,329,000 | 3,216 |
| Maturity 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 | $5,806,000 | 2,036 |
| Over fifteen years | $568,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,844 |
| Over three years | $1,473,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,243 |
| Over three months through twelve months | $860,000 | 2,468 |
| Over one year through three years | $730,000 | 4,263 |
| Over three years through five years | $65,000 | 5,013 |
| Over five years through fifteen years | $14,146,000 | 2,099 |
| Over fifteen years | $7,520,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,540 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,141,000 | 3,038 |
| Maturity 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 | $6,972,000 | 1,894 |
| Over fifteen years | $591,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,926 |
| Over three years | $1,544,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,758 |
| Over three months through twelve months | $268,000 | 3,408 |
| Over one year through three years | $1,553,000 | 3,607 |
| Over three years through five years | $84,000 | 5,095 |
| Over five years through fifteen years | $15,673,000 | 2,001 |
| Over fifteen years | $8,433,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,560 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,129,000 | 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 | 2,155 |
| Over three months through twelve months | $396,000 | 1,287 |
| Over one year through three years | $422,000 | 1,041 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,338,000 | 1,758 |
| Over fifteen years | $613,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,920 |
| Over three years | $1,603,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $350,000 | 3,268 |
| Over one year through three years | $1,190,000 | 3,853 |
| Over three years through five years | $84,000 | 5,174 |
| Over five years through fifteen years | $16,109,000 | 1,978 |
| Over fifteen years | $7,983,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,482 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,746,000 | 3,164 |
| Maturity 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 | $1,205,000 | 841 |
| Over one year through three years | $891,000 | 795 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,096,000 | 1,945 |
| Over fifteen years | $643,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $353,000 | 3,293 |
| Over one year through three years | $1,195,000 | 3,799 |
| Over three years through five years | $140,000 | 5,132 |
| Over five years through fifteen years | $16,353,000 | 1,982 |
| Over fifteen years | $7,870,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,594 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,845,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 788 |
| Over three months through twelve months | $276,000 | 1,445 |
| Over one year through three years | $951,000 | 817 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,342,000 | 1,968 |
| Over fifteen years | $651,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,632 |
| Over three months through twelve months | $81,000 | 3,972 |
| Over one year through three years | $1,315,000 | 3,601 |
| Over three years through five years | $297,000 | 5,001 |
| Over five years through fifteen years | $15,475,000 | 2,144 |
| Over fifteen years | $8,732,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 2,939 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,295,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,406,000 | 800 |
| Over one year through three years | $995,000 | 853 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,556,000 | 1,986 |
| Over fifteen years | $660,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,606 |
| Over three months through twelve months | $492,000 | 3,024 |
| Over one year through three years | $1,521,000 | 3,397 |
| Over three years through five years | $365,000 | 4,943 |
| Over five years through fifteen years | $15,183,000 | 2,264 |
| Over fifteen years | $8,908,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,095 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,092,000 | 3,140 |
| Maturity 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 | $1,255,000 | 866 |
| Over one year through three years | $1,355,000 | 795 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,624,000 | 1,863 |
| Over fifteen years | $675,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,752 |
| Over three months through twelve months | $400,000 | 3,342 |
| Over one year through three years | $1,533,000 | 3,307 |
| Over three years through five years | $337,000 | 4,963 |
| Over five years through fifteen years | $15,050,000 | 2,332 |
| Over fifteen years | $9,211,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,655 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,761,000 | 3,164 |
| Maturity 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 | $1,387,000 | 819 |
| Over one year through three years | $1,432,000 | 815 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,847,000 | 1,816 |
| Over fifteen years | $678,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,466 |
| Over three months through twelve months | $659,000 | 2,870 |
| Over one year through three years | $1,405,000 | 3,412 |
| Over three years through five years | $871,000 | 4,412 |
| Over five years through fifteen years | $14,150,000 | 2,452 |
| Over fifteen years | $9,041,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,919 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,578,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 872 |
| Over three months through twelve months | $755,000 | 1,073 |
| Over one year through three years | $1,754,000 | 760 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,891,000 | 1,884 |
| Over fifteen years | $686,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,930 |
| Over three months through twelve months | $78,000 | 4,213 |
| Over one year through three years | $1,237,000 | 3,603 |
| Over three years through five years | $1,321,000 | 3,944 |
| Over five years through fifteen years | $10,558,000 | 2,892 |
| Over fifteen years | $9,289,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,161 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,544,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,221 |
| Over three months through twelve months | $1,347,000 | 814 |
| Over one year through three years | $2,096,000 | 690 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,605,000 | 1,557 |
| Over fifteen years | $707,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,225 |
| Over three months through twelve months | $110,000 | 4,141 |
| Over one year through three years | $833,000 | 4,064 |
| Over three years through five years | $1,759,000 | 3,571 |
| Over five years through fifteen years | $11,180,000 | 2,822 |
| Over fifteen years | $9,443,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,296 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,091,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 1,028 |
| Over three months through twelve months | $1,694,000 | 745 |
| Over one year through three years | $1,991,000 | 702 |
| Over three years through five years | $627,000 | 1,336 |
| Over five years through fifteen years | $11,880,000 | 1,396 |
| Over fifteen years | $718,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $167,000 | 4,114 |
| Over one year through three years | $832,000 | 4,076 |
| Over three years through five years | $1,733,000 | 3,489 |
| Over five years through fifteen years | $10,415,000 | 2,908 |
| Over fifteen years | $9,351,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,362 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,814,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,457 |
| Over three months through twelve months | $2,347,000 | 604 |
| Over one year through three years | $1,479,000 | 834 |
| Over three years through five years | $1,326,000 | 949 |
| Over five years through fifteen years | $13,160,000 | 1,309 |
| Over fifteen years | $769,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $131,000 | 4,196 |
| Over one year through three years | $752,000 | 4,171 |
| Over three years through five years | $1,671,000 | 3,515 |
| Over five years through fifteen years | $10,075,000 | 2,933 |
| Over fifteen years | $10,849,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,439 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,042,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 787 |
| Over three months through twelve months | $1,609,000 | 799 |
| Over one year through three years | $1,569,000 | 781 |
| Over three years through five years | $1,396,000 | 879 |
| Over five years through fifteen years | $9,745,000 | 1,613 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $21,000 | 4,538 |
| Over one year through three years | $340,000 | 4,784 |
| Over three years through five years | $1,976,000 | 3,265 |
| Over five years through fifteen years | $8,309,000 | 3,143 |
| Over fifteen years | $11,928,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,791 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,393,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,070 |
| Over three months through twelve months | $2,390,000 | 633 |
| Over one year through three years | $1,247,000 | 827 |
| Over three years through five years | $1,869,000 | 773 |
| Over five years through fifteen years | $9,253,000 | 1,795 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,807 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $338,000 | 4,847 |
| Over three years through five years | $1,984,000 | 3,330 |
| Over five years through fifteen years | $8,353,000 | 3,062 |
| Over fifteen years | $11,130,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,309 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,044,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 859 |
| Over three months through twelve months | $2,269,000 | 659 |
| Over one year through three years | $1,290,000 | 760 |
| Over three years through five years | $1,875,000 | 754 |
| Over five years through fifteen years | $9,992,000 | 1,753 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $213,000 | 4,118 |
| Over one year through three years | $338,000 | 4,900 |
| Over three years through five years | $1,982,000 | 3,404 |
| Over five years through fifteen years | $9,289,000 | 2,847 |
| Over fifteen years | $10,840,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,350 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,217,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,336 |
| Over three months through twelve months | $3,076,000 | 508 |
| Over one year through three years | $1,320,000 | 735 |
| Over three years through five years | $1,925,000 | 688 |
| Over five years through fifteen years | $9,832,000 | 1,798 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,162 |
| Over three months through twelve months | $214,000 | 4,128 |
| Over one year through three years | $624,000 | 4,453 |
| Over three years through five years | $1,426,000 | 3,878 |
| Over five years through fifteen years | $9,943,000 | 2,735 |
| Over fifteen years | $9,138,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,502 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,297,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 909 |
| Over three months through twelve months | $1,378,000 | 683 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,236,000 | 498 |
| Over five years through fifteen years | $8,058,000 | 1,832 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,012 |
| Over three months through twelve months | $443,000 | 3,342 |
| Over one year through three years | $153,000 | 4,986 |
| Over three years through five years | $1,415,000 | 3,666 |
| Over five years through fifteen years | $10,910,000 | 2,367 |
| Over fifteen years | $9,172,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,644 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,953,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,373 |
| Over three months through twelve months | $1,581,000 | 575 |
| Over one year through three years | $170,000 | 1,561 |
| Over three years through five years | $2,276,000 | 483 |
| Over five years through fifteen years | $7,906,000 | 1,789 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,497 |
| Over three months through twelve months | $439,000 | 3,320 |
| Over one year through three years | $150,000 | 5,054 |
| Over three years through five years | $1,410,000 | 3,685 |
| Over five years through fifteen years | $9,149,000 | 2,599 |
| Over fifteen years | $9,500,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,295 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,870,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 632 |
| Over three months through twelve months | $669,000 | 994 |
| Over one year through three years | $170,000 | 1,633 |
| Over three years through five years | $1,542,000 | 580 |
| Over five years through fifteen years | $7,085,000 | 1,843 |
| Over fifteen years | $708,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $229,000 | 3,873 |
| Over one year through three years | $166,000 | 5,105 |
| Over three years through five years | $1,724,000 | 3,639 |
| Over five years through fifteen years | $11,235,000 | 2,307 |
| Over fifteen years | $9,140,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,149 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,142,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,146 |
| Over three months through twelve months | $860,000 | 903 |
| Over one year through three years | $237,000 | 1,501 |
| Over three years through five years | $835,000 | 858 |
| Over five years through fifteen years | $7,156,000 | 1,747 |
| Over fifteen years | $717,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $599,000 | 3,002 |
| Over one year through three years | $167,000 | 5,197 |
| Over three years through five years | $1,731,000 | 3,613 |
| Over five years through fifteen years | $10,874,000 | 2,312 |
| Over fifteen years | $8,616,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,470 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,156,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,362 |
| Over three months through twelve months | $1,144,000 | 845 |
| Over one year through three years | $311,000 | 1,449 |
| Over three years through five years | $849,000 | 905 |
| Over five years through fifteen years | $3,600,000 | 2,260 |
| Over fifteen years | $1,137,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,728 |
| Over three months through twelve months | $218,000 | 3,863 |
| Over one year through three years | $420,000 | 4,787 |
| Over three years through five years | $1,661,000 | 3,531 |
| Over five years through fifteen years | $11,138,000 | 2,203 |
| Over fifteen years | $7,986,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,360 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,254,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,285 |
| Over three months through twelve months | $1,210,000 | 794 |
| Over one year through three years | $428,000 | 1,253 |
| Over three years through five years | $355,000 | 1,509 |
| Over five years through fifteen years | $3,671,000 | 2,167 |
| Over fifteen years | $1,198,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,678 |
| Over three months through twelve months | $512,000 | 3,165 |
| Over one year through three years | $619,000 | 4,517 |
| Over three years through five years | $991,000 | 4,209 |
| Over five years through fifteen years | $11,736,000 | 2,096 |
| Over fifteen years | $5,658,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,878 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,662,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 957 |
| Over three months through twelve months | $946,000 | 957 |
| Over one year through three years | $426,000 | 1,261 |
| Over three years through five years | $429,000 | 1,528 |
| Over five years through fifteen years | $3,301,000 | 2,219 |
| Over fifteen years | $1,231,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,132,000 | 2,400 |
| Over one year through three years | $622,000 | 4,616 |
| Over three years through five years | $1,501,000 | 3,692 |
| Over five years through fifteen years | $11,070,000 | 2,212 |
| Over fifteen years | $5,372,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 3,058 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,449,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,176 |
| Over three months through twelve months | $1,236,000 | 921 |
| Over one year through three years | $430,000 | 1,349 |
| Over three years through five years | $460,000 | 1,615 |
| Over five years through fifteen years | $725,000 | 3,475 |
| Over fifteen years | $486,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,144,000 | 2,463 |
| Over one year through three years | $624,000 | 4,724 |
| Over three years through five years | $1,001,000 | 4,228 |
| Over five years through fifteen years | $11,517,000 | 2,107 |
| Over fifteen years | $5,359,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,143 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,676,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 937 |
| Over three months through twelve months | $848,000 | 1,259 |
| Over one year through three years | $559,000 | 1,228 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $696,000 | 3,554 |
| Over fifteen years | $526,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,326 |
| Over three months through twelve months | $630,000 | 3,241 |
| Over one year through three years | $1,152,000 | 4,101 |
| Over three years through five years | $173,000 | 5,302 |
| Over five years through fifteen years | $12,083,000 | 1,965 |
| Over fifteen years | $4,619,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,911 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,967,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 953 |
| Over three months through twelve months | $500,000 | 1,640 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $755,000 | 1,435 |
| Over five years through fifteen years | $706,000 | 3,625 |
| Over fifteen years | $555,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,149 |
| Over three months through twelve months | $386,000 | 3,810 |
| Over one year through three years | $1,775,000 | 3,562 |
| Over three years through five years | $1,553,000 | 3,572 |
| Over five years through fifteen years | $10,771,000 | 2,106 |
| Over fifteen years | $4,957,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,811 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,013,000 | 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 | $347,000 | 1,203 |
| Over three months through twelve months | $1,036,000 | 1,091 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $941,000 | 1,326 |
| Over five years through fifteen years | $724,000 | 3,653 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,388 |
| Over three months through twelve months | $798,000 | 3,124 |
| Over one year through three years | $1,775,000 | 3,590 |
| Over three years through five years | $1,565,000 | 3,462 |
| Over five years through fifteen years | $9,975,000 | 2,138 |
| Over fifteen years | $4,051,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,785 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,499,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,215 |
| Over three months through twelve months | $776,000 | 1,187 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $973,000 | 1,300 |
| Over five years through fifteen years | $747,000 | 3,708 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $836,000 | 3,106 |
| Over one year through three years | $1,844,000 | 3,503 |
| Over three years through five years | $2,043,000 | 3,096 |
| Over five years through fifteen years | $10,142,000 | 2,076 |
| Over fifteen years | $2,715,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,925 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,920,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 855 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,049,000 | 1,254 |
| Over five years through fifteen years | $753,000 | 3,680 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $440,000 | 4,097 |
| Over one year through three years | $1,850,000 | 3,527 |
| Over three years through five years | $2,326,000 | 3,026 |
| Over five years through fifteen years | $10,077,000 | 2,092 |
| Over fifteen years | $2,714,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,744 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,773,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 995 |
| Over three months through twelve months | $275,000 | 1,765 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,029,000 | 1,178 |
| Over five years through fifteen years | $751,000 | 3,653 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,438 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,026,000 | 3,341 |
| Over three years through five years | $2,492,000 | 2,964 |
| Over five years through fifteen years | $10,050,000 | 2,090 |
| Over fifteen years | $2,215,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,733 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,453,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,071 |
| Over three months through twelve months | $300,000 | 1,725 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,034,000 | 1,085 |
| Over five years through fifteen years | $793,000 | 3,620 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,416 |
| Over three months through twelve months | $456,000 | 4,298 |
| Over one year through three years | $2,020,000 | 3,414 |
| Over three years through five years | $2,071,000 | 3,234 |
| Over five years through fifteen years | $9,796,000 | 2,193 |
| Over fifteen years | $2,467,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,476 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,401,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,098 |
| Over three months through twelve months | $320,000 | 1,777 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,123,000 | 1,025 |
| Over five years through fifteen years | $489,000 | 3,752 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,544 |
| Over three months through twelve months | $1,473,000 | 2,990 |
| Over one year through three years | $2,054,000 | 3,502 |
| Over three years through five years | $2,411,000 | 2,988 |
| Over five years through fifteen years | $10,263,000 | 2,128 |
| Over fifteen years | $2,216,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 3,380 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,988,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 698 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,088,000 | 977 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,609 |
| Over three months through twelve months | $2,471,000 | 2,862 |
| Over one year through three years | $1,831,000 | 4,485 |
| Over three years through five years | $2,499,000 | 3,129 |
| Over five years through fifteen years | $9,660,000 | 2,098 |
| Over fifteen years | $2,251,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 3,415 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,687,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 870 |
| Over three months through twelve months | $348,000 | 1,843 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,093,000 | 2,829 |
| 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 | $50,000 | 5,329 |
| Over three months through twelve months | $1,797,000 | 3,633 |
| Over one year through three years | $2,606,000 | 4,202 |
| Over three years through five years | $2,582,000 | 3,189 |
| Over five years through fifteen years | $9,667,000 | 2,062 |
| Over fifteen years | $1,938,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 4,355 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,128,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 841 |
| Over three months through twelve months | $388,000 | 1,667 |
| 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 | $1,136,000 | 2,106 |
| 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 | $479,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $3,421,000 | 3,800 |
| Over three years through five years | $2,521,000 | 3,267 |
| Over five years through fifteen years | $11,577,000 | 1,695 |
| Over fifteen years | $1,922,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,546,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 831 |
| Over three months through twelve months | $399,000 | 1,490 |
| 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 | $1,214,000 | 1,956 |
| 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 | $504,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $3,421,000 | 3,913 |
| Over three years through five years | $2,545,000 | 3,269 |
| Over five years through fifteen years | $11,973,000 | 1,603 |
| Over fifteen years | $1,774,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,232,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 616 |
| Over three months through twelve months | $37,000 | 2,598 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,271,000 | 1,798 |
| 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 | $514,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $3,413,000 | 4,035 |
| Over three years through five years | $1,984,000 | 3,825 |
| Over five years through fifteen years | $11,940,000 | 1,571 |
| Over fifteen years | $1,982,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,630,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 772 |
| Over three months through twelve months | $394,000 | 1,278 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,326,000 | 1,648 |
| 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 | $493,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $395,000 | 5,707 |
| Over one year through three years | $3,182,000 | 4,278 |
| Over three years through five years | $2,048,000 | 3,767 |
| Over five years through fifteen years | $12,308,000 | 1,505 |
| Over fifteen years | $2,752,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,925 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,467,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 795 |
| Over three months through twelve months | $442,000 | 1,248 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,385,000 | 1,534 |
| 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 | $392,000 | 5,788 |
| Over one year through three years | $3,642,000 | 4,119 |
| Over three years through five years | $2,521,000 | 3,406 |
| Over five years through fifteen years | $11,684,000 | 1,492 |
| Over fifteen years | $2,669,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,898 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,033,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 802 |
| Over three months through twelve months | $443,000 | 1,230 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,476,000 | 1,423 |
| 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 | $0 | 6,541 |
| Over one year through three years | $4,455,000 | 3,716 |
| Over three years through five years | $2,538,000 | 3,438 |
| Over five years through fifteen years | $11,300,000 | 1,528 |
| Over fifteen years | $3,052,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,760,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 601 |
| Over three months through twelve months | $43,000 | 2,306 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,546,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,700 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,643,000 | 4,185 |
| Over three years through five years | $2,634,000 | 3,381 |
| Over five years through fifteen years | $11,836,000 | 1,448 |
| Over fifteen years | $2,842,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,612,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,124 |
| Over three months through twelve months | $32,000 | 2,412 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,641,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,545 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,870,000 | 5,362 |
| Over three years through five years | $4,219,000 | 2,569 |
| Over five years through fifteen years | $11,720,000 | 1,480 |
| Over fifteen years | $3,025,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,264,000 | 4,171 |
| Maturity 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 | $70,000 | 2,117 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,734,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,429 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $295,000 | 6,834 |
| Over three years through five years | $5,726,000 | 2,129 |
| Over five years through fifteen years | $11,970,000 | 1,440 |
| Over fifteen years | $3,304,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,578,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $61,000 | 2,172 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,816,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,274 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,513 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,887,000 | 5,235 |
| Over three years through five years | $5,679,000 | 2,196 |
| Over five years through fifteen years | $12,837,000 | 1,398 |
| Over fifteen years | $2,876,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,410,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,310 |
| Over three months through twelve months | $51,000 | 2,285 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $287,000 | 4,013 |
| Over fifteen years | $1,879,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,332 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $157,000 | 5,598 |
| Over one year through three years | $798,000 | 6,153 |
| Over three years through five years | $6,214,000 | 2,075 |
| Over five years through fifteen years | $13,289,000 | 1,387 |
| Over fifteen years | $2,372,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,844 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,075,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,213 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $308,000 | 4,028 |
| Over fifteen years | $1,949,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,234 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $159,000 | 5,425 |
| Over one year through three years | $801,000 | 6,112 |
| Over three years through five years | $4,855,000 | 2,668 |
| Over five years through fifteen years | $14,448,000 | 1,308 |
| Over fifteen years | $2,037,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 5,734 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,198,000 | 4,076 |
| 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 | 2,885 |
| Over three months through twelve months | $90,000 | 2,096 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $325,000 | 4,054 |
| Over fifteen years | $1,987,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 2,018 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,105 |
| Over three months through twelve months | $160,000 | 5,468 |
| Over one year through three years | $799,000 | 6,058 |
| Over three years through five years | $4,402,000 | 2,971 |
| Over five years through fifteen years | $14,949,000 | 1,322 |
| Over fifteen years | $1,960,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,008,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,807 |
| Over three months through twelve months | $185,000 | 1,724 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $49,000 | 3,636 |
| Over five years through fifteen years | $374,000 | 3,967 |
| Over fifteen years | $109,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,239 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,030 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $569,000 | 6,214 |
| Over three years through five years | $4,886,000 | 2,649 |
| Over five years through fifteen years | $14,937,000 | 1,330 |
| Over fifteen years | $2,056,000 | 988 |
| 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 | $23,015,000 | 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 | $205,000 | 1,756 |
| Over three months through twelve months | $190,000 | 1,772 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $62,000 | 3,530 |
| Over five years through fifteen years | $393,000 | 3,934 |
| Over fifteen years | $128,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,212 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,028 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $573,000 | 6,287 |
| Over three years through five years | $4,945,000 | 2,692 |
| Over five years through fifteen years | $14,107,000 | 1,425 |
| Over fifteen years | $1,712,000 | 1,133 |
| 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 | $23,350,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,517 |
| Over three months through twelve months | $101,000 | 2,060 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $76,000 | 3,336 |
| Over five years through fifteen years | $416,000 | 3,916 |
| Over fifteen years | $156,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,231 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,109 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $970,000 | 5,721 |
| Over three years through five years | $2,713,000 | 3,692 |
| Over five years through fifteen years | $14,664,000 | 1,383 |
| Over fifteen years | $2,349,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,727 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,403,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,645 |
| Over three months through twelve months | $248,000 | 1,688 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $123,000 | 3,084 |
| Over five years through fifteen years | $496,000 | 3,826 |
| Over fifteen years | $192,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,503 |
| Over three years | $497,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,657 |
| Over three months through twelve months | $813,000 | 4,326 |
| Over one year through three years | $980,000 | 5,707 |
| Over three years through five years | $2,035,000 | 4,060 |
| Over five years through fifteen years | $14,890,000 | 1,243 |
| Over fifteen years | $1,987,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,768 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,407,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,586 |
| Over three months through twelve months | $302,000 | 1,625 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $676,000 | 3,530 |
| Over fifteen years | $215,000 | 3,126 |
| 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 | $1,270,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $912,000 | 3,023 |
| Over three months through twelve months | $821,000 | 4,258 |
| Over one year through three years | $981,000 | 5,905 |
| Over three years through five years | $3,139,000 | 3,158 |
| Over five years through fifteen years | $12,564,000 | 1,342 |
| Over fifteen years | $2,128,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 3,771 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,604,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,477 |
| Over three months through twelve months | $342,000 | 1,672 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $262,000 | 4,039 |
| Over fifteen years | $260,000 | 3,091 |
| 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 | $1,749,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,871 |
| Over three months through twelve months | $1,542,000 | 3,072 |
| Over one year through three years | $986,000 | 6,031 |
| Over three years through five years | $2,957,000 | 3,359 |
| Over five years through fifteen years | $12,715,000 | 1,240 |
| Over fifteen years | $2,155,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 3,798 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,513,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $443,000 | 1,531 |
| Over one year through three years | $44,000 | 2,349 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $464,000 | 3,407 |
| Over fifteen years | $378,000 | 3,099 |
| 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 | $1,711,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,886 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,070,000 | 4,750 |
| Over three years through five years | $3,000,000 | 3,463 |
| Over five years through fifteen years | $10,770,000 | 1,507 |
| Over fifteen years | $2,366,000 | 986 |
| 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 | $20,059,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $707,000 | 1,465 |
| Over one year through three years | $86,000 | 2,173 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $34,000 | 3,991 |
| 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 | $355,000 | 4,716 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,532,000 | 4,276 |
| Over three years through five years | $4,683,000 | 2,727 |
| Over five years through fifteen years | $8,025,000 | 2,085 |
| Over fifteen years | $2,637,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 5,281 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,706,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,835 |
| Over three months through twelve months | $668,000 | 1,762 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $107,000 | 2,333 |
| Over five years through fifteen years | $45,000 | 4,172 |
| 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 | $598,000 | 3,765 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,269,000 | 5,142 |
| Over three years through five years | $5,501,000 | 2,695 |
| Over five years through fifteen years | $8,531,000 | 2,183 |
| Over fifteen years | $2,784,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,947,000 | 4,577 |
| Maturity 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 | $527,000 | 2,174 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $195,000 | 2,265 |
| Over five years through fifteen years | $58,000 | 4,223 |
| Over fifteen years | $926,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,752 |
| Over three months through twelve months | $676,000 | 5,804 |
| Over one year through three years | $3,578,000 | 3,810 |
| Over three years through five years | $3,872,000 | 3,063 |
| Over five years through fifteen years | $6,444,000 | 2,635 |
| Over fifteen years | $2,904,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 4,891 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,119,000 | 5,369 |
| Maturity 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 | $540,000 | 2,320 |
| Over one year through three years | $141,000 | 2,614 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $423,000 | 3,056 |
| 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 | $1,870,000 | 2,944 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $1,010,000 | 7,597 |
| Over three years through five years | $5,093,000 | 2,399 |
| Over five years through fifteen years | $5,508,000 | 2,473 |
| Over fifteen years | $2,035,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,190,000 | 6,241 |
| 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 | $1,823,000 | 6,053 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,208,000 | 6,275 |
| 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 | $3,948,000 | 4,722 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,832,000 | 6,774 |
| 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 | $1,390,000 | 7,322 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,391,000 | 6,590 |
| 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 | $1,506,000 | 7,442 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,395,000 | 7,119 |
| 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 | $832,000 | 9,188 |