Home > DNB NATIONAL BANK > Total Debt Securities
DNB NATIONAL BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,510,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 478 |
| 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 | $2,523,000 | 2,230 |
| Over fifteen years | $6,117,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,568,000 | 671 |
| Over three years | $20,514,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,966 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,866,000 | 2,566 |
| Over three years through five years | $3,380,000 | 2,600 |
| Over five years through fifteen years | $16,079,000 | 1,827 |
| Over fifteen years | $6,409,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $70,411,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 499 |
| 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 | $2,694,000 | 2,191 |
| Over fifteen years | $6,248,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,315,000 | 816 |
| Over three years | $22,966,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,858 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,852,000 | 2,595 |
| Over three years through five years | $3,141,000 | 2,735 |
| Over five years through fifteen years | $16,526,000 | 1,799 |
| Over fifteen years | $6,413,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,428,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 494 |
| 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 | $2,874,000 | 2,195 |
| Over fifteen years | $5,934,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,768 |
| Over three years | $28,721,000 | 669 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,696 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,542,000 | 2,459 |
| Over three years through five years | $2,692,000 | 2,970 |
| Over five years through fifteen years | $15,228,000 | 1,972 |
| Over fifteen years | $6,417,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $72,389,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 466 |
| 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 | $3,065,000 | 2,227 |
| Over fifteen years | $6,123,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,680 |
| Over three years | $29,060,000 | 696 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,592 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,113,000 | 2,824 |
| Over three years through five years | $2,104,000 | 3,223 |
| Over five years through fifteen years | $17,210,000 | 1,923 |
| Over fifteen years | $6,423,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,245,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 480 |
| 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 | $3,261,000 | 2,233 |
| Over fifteen years | $6,308,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,703 |
| Over three years | $29,319,000 | 695 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,472 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,861,000 | 2,897 |
| Over three years through five years | $2,335,000 | 3,171 |
| Over five years through fifteen years | $17,197,000 | 1,976 |
| Over fifteen years | $6,429,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,272,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 496 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,470,000 | 2,205 |
| Over fifteen years | $6,521,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,689 |
| Over three years | $29,645,000 | 685 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,332 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,845,000 | 2,900 |
| Over three years through five years | $2,331,000 | 3,208 |
| Over five years through fifteen years | $17,184,000 | 2,007 |
| Over fifteen years | $6,434,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,585,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,673,000 | 2,214 |
| Over fifteen years | $7,408,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,841 |
| Over three years | $28,063,000 | 718 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,291 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,813,000 | 2,799 |
| Over three years through five years | $1,152,000 | 3,653 |
| Over five years through fifteen years | $18,938,000 | 1,956 |
| Over fifteen years | $6,259,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,106,000 | 2,085 |
| Maturity 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 | $3,053,000 | 2,331 |
| Over fifteen years | $8,213,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,934 |
| Over three years | $24,400,000 | 738 |
| Other debt securities | ||
| Three months or less | $7,713,000 | 830 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $12,729,000 | 1,297 |
| Over three years through five years | $1,182,000 | 3,578 |
| Over five years through fifteen years | $18,642,000 | 2,014 |
| Over fifteen years | $4,492,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,029,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $9,115,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,010 |
| Over three years | $18,269,000 | 799 |
| Other debt securities | ||
| Three months or less | $8,904,000 | 789 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,268,000 | 2,488 |
| Over five years through fifteen years | $24,920,000 | 1,743 |
| Over fifteen years | $1,771,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,973,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $6,753,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,078 |
| Over three years | $17,866,000 | 762 |
| Other debt securities | ||
| Three months or less | $10,422,000 | 750 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $996,000 | 3,490 |
| Over five years through fifteen years | $22,997,000 | 1,803 |
| Over fifteen years | $1,051,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,316 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,120,000 | 2,369 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $6,011,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,001 |
| Over three years | $16,807,000 | 742 |
| Other debt securities | ||
| Three months or less | $10,862,000 | 741 |
| Over three months through twelve months | $249,000 | 3,160 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $998,000 | 3,416 |
| Over five years through fifteen years | $18,403,000 | 2,005 |
| Over fifteen years | $2,763,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,379 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,685,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,450,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,910 |
| Over three years | $17,521,000 | 701 |
| Other debt securities | ||
| Three months or less | $11,865,000 | 711 |
| Over three months through twelve months | $251,000 | 3,202 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $246,000 | 3,884 |
| Over five years through fifteen years | $17,427,000 | 1,906 |
| Over fifteen years | $2,723,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 2,844 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,423,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $3,420,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,952 |
| Over three years | $13,329,000 | 709 |
| Other debt securities | ||
| Three months or less | $12,346,000 | 701 |
| Over three months through twelve months | $766,000 | 2,461 |
| Over one year through three years | $1,588,000 | 2,733 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $15,730,000 | 1,837 |
| Over fifteen years | $2,829,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,560 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,608,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,855,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,146 |
| Over three years | $12,121,000 | 709 |
| Other debt securities | ||
| Three months or less | $13,539,000 | 650 |
| Over three months through twelve months | $1,499,000 | 1,878 |
| Over one year through three years | $2,057,000 | 2,502 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $15,816,000 | 1,698 |
| Over fifteen years | $2,805,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,975 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,790,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,342 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $7,982,000 | 961 |
| Other debt securities | ||
| Three months or less | $14,343,000 | 615 |
| Over three months through twelve months | $2,079,000 | 1,673 |
| Over one year through three years | $2,061,000 | 2,564 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $15,544,000 | 1,623 |
| Over fifteen years | $2,777,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,701 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,975,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,377 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,697,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $14,430,000 | 595 |
| Over three months through twelve months | $2,341,000 | 1,662 |
| Over one year through three years | $2,585,000 | 2,372 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $17,431,000 | 1,399 |
| Over fifteen years | $2,487,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 1,735 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,238,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,916,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $15,250,000 | 568 |
| Over three months through twelve months | $1,462,000 | 2,220 |
| Over one year through three years | $3,671,000 | 2,094 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $14,435,000 | 1,595 |
| Over fifteen years | $500,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,060 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,849,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,591 |
| Over three years | $6,252,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $14,816,000 | 582 |
| Over three months through twelve months | $492,000 | 3,188 |
| Over one year through three years | $4,169,000 | 2,068 |
| Over three years through five years | $1,500,000 | 2,880 |
| Over five years through fifteen years | $10,532,000 | 1,963 |
| Over fifteen years | $1,081,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,511 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,140,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,506 |
| Over three years | $6,568,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $13,255,000 | 587 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $6,193,000 | 1,704 |
| Over three years through five years | $1,500,000 | 2,997 |
| Over five years through fifteen years | $10,100,000 | 2,049 |
| Over fifteen years | $503,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,561,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,334 |
| Over three years | $8,319,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $9,740,000 | 701 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,672,000 | 2,098 |
| Over three years through five years | $2,967,000 | 2,372 |
| Over five years through fifteen years | $11,051,000 | 2,001 |
| Over fifteen years | $1,782,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,170,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,498 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,290 |
| Over three years | $7,715,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 829 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,157,000 | 2,258 |
| Over three years through five years | $3,575,000 | 2,210 |
| Over five years through fifteen years | $11,714,000 | 1,959 |
| Over fifteen years | $2,316,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,544,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,283 |
| Over three years | $8,118,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $7,857,000 | 832 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,158,000 | 2,619 |
| Over three years through five years | $4,547,000 | 1,965 |
| Over five years through fifteen years | $10,957,000 | 2,043 |
| Over fifteen years | $2,858,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,847,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,555 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,252 |
| Over three years | $8,767,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $8,252,000 | 772 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,176,000 | 2,727 |
| Over three years through five years | $4,565,000 | 2,042 |
| Over five years through fifteen years | $9,645,000 | 2,250 |
| Over fifteen years | $4,373,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,843,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,234 |
| Over three years | $8,430,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $8,522,000 | 777 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,648,000 | 2,940 |
| Over three years through five years | $5,134,000 | 1,890 |
| Over five years through fifteen years | $9,654,000 | 2,293 |
| Over fifteen years | $4,379,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,619,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,041,000 | 637 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,324 |
| Over three years | $8,141,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $6,465,000 | 959 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,535,000 | 3,536 |
| Over three years through five years | $6,362,000 | 1,666 |
| Over five years through fifteen years | $10,357,000 | 2,266 |
| Over fifteen years | $2,627,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,307 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,736,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,981,000 | 344 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,335 |
| Over three years | $7,909,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 1,225 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,562,000 | 3,521 |
| Over three years through five years | $7,296,000 | 1,530 |
| Over five years through fifteen years | $11,374,000 | 2,195 |
| Over fifteen years | $1,152,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,221 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,528,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,063,000 | 447 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,389 |
| Over three years | $17,130,000 | 752 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,686 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $4,340,000 | 2,221 |
| Over five years through fifteen years | $9,407,000 | 2,477 |
| Over fifteen years | $554,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,132 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,724,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 454 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,788 |
| Over three years | $19,714,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $74,000 | 4,099 |
| Over one year through three years | $1,001,000 | 3,981 |
| Over three years through five years | $2,477,000 | 3,013 |
| Over five years through fifteen years | $11,050,000 | 2,290 |
| Over fifteen years | $554,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,104 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,350,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 655 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,758 |
| Over three years | $19,699,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $77,000 | 4,004 |
| Over one year through three years | $1,001,000 | 4,022 |
| Over three years through five years | $1,463,000 | 3,569 |
| Over five years through fifteen years | $10,414,000 | 2,384 |
| Over fifteen years | $552,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,795,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 984 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,930 |
| Over three years | $15,222,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $80,000 | 3,946 |
| Over one year through three years | $1,007,000 | 3,998 |
| Over three years through five years | $963,000 | 4,006 |
| Over five years through fifteen years | $10,474,000 | 2,374 |
| Over fifteen years | $570,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,945,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 945 |
| 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 | $18,000 | 4,135 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,887 |
| Over three years | $16,603,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,090,000 | 3,958 |
| Over three years through five years | $966,000 | 4,099 |
| Over five years through fifteen years | $11,109,000 | 2,311 |
| Over fifteen years | $576,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,881,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 912 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $26,000 | 1,841 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,000 | 4,269 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,748 |
| Over three years | $17,674,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,091,000 | 3,972 |
| Over three years through five years | $354,000 | 4,688 |
| Over five years through fifteen years | $11,453,000 | 2,337 |
| Over fifteen years | $574,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,923,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $34,000 | 1,836 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,000 | 4,292 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,516 |
| Over three years | $14,230,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,089,000 | 3,917 |
| Over three years through five years | $301,000 | 4,777 |
| Over five years through fifteen years | $10,583,000 | 2,518 |
| Over fifteen years | $577,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,532,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $46,000 | 1,799 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,000 | 4,328 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,872 |
| Over three years | $13,216,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,099,000 | 3,917 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $10,565,000 | 2,593 |
| Over fifteen years | $569,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,257,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $54,000 | 1,726 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,000 | 4,416 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,012 |
| Over three years | $14,289,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,099,000 | 3,928 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $10,425,000 | 2,619 |
| Over fifteen years | $566,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,241,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $63,000 | 1,607 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,000 | 4,453 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,625 |
| Over three years | $12,325,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $101,000 | 4,983 |
| Over three years through five years | $1,005,000 | 4,296 |
| Over five years through fifteen years | $7,292,000 | 3,160 |
| Over fifteen years | $579,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,580,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $75,000 | 1,516 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,000 | 4,530 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,926 |
| Over three years | $14,157,000 | 882 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $105,000 | 4,942 |
| Over three years through five years | $994,000 | 4,355 |
| Over five years through fifteen years | $6,621,000 | 3,397 |
| Over fifteen years | $577,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,787,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $75,000 | 1,524 |
| Over three years through five years | $9,000 | 2,497 |
| Over five years through fifteen years | $2,000 | 4,612 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,914 |
| Over three years | $17,430,000 | 798 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $110,000 | 4,967 |
| Over three years through five years | $990,000 | 4,358 |
| Over five years through fifteen years | $3,526,000 | 4,178 |
| Over fifteen years | $568,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,146,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $100,000 | 2,186 |
| Over five years through fifteen years | $3,000 | 4,628 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,512 |
| Over three years | $17,805,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,107,000 | 4,204 |
| Over five years through fifteen years | $3,514,000 | 4,272 |
| Over fifteen years | $562,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,313,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $112,000 | 2,181 |
| Over five years through fifteen years | $3,000 | 4,683 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,861 |
| Over three years | $19,360,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,103,000 | 4,166 |
| Over five years through fifteen years | $5,112,000 | 3,919 |
| Over fifteen years | $546,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,696,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $123,000 | 2,214 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $18,900,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,103,000 | 4,146 |
| Over five years through fifteen years | $5,018,000 | 3,920 |
| Over fifteen years | $534,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,799,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $133,000 | 2,196 |
| Over five years through fifteen years | $12,000 | 4,691 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $21,659,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,112,000 | 4,105 |
| Over five years through fifteen years | $3,912,000 | 4,238 |
| Over fifteen years | $965,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,814,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $145,000 | 2,068 |
| Over five years through fifteen years | $13,000 | 4,688 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 2,108 |
| Over three years | $20,276,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,109,000 | 4,009 |
| Over five years through fifteen years | $3,873,000 | 4,271 |
| Over fifteen years | $964,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,184,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $161,000 | 1,881 |
| Over five years through fifteen years | $13,000 | 4,703 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $22,734,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $136,000 | 5,183 |
| Over five years through fifteen years | $3,106,000 | 4,440 |
| Over fifteen years | $1,027,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,798,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $178,000 | 1,702 |
| Over five years through fifteen years | $14,000 | 4,718 |
| 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 | $194,000 | 2,990 |
| Over three years | $22,069,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $140,000 | 5,186 |
| Over five years through fifteen years | $3,145,000 | 4,379 |
| Over fifteen years | $1,051,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,165,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $174,000 | 1,660 |
| Over five years through fifteen years | $33,000 | 4,743 |
| 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 | $10,684,000 | 1,076 |
| Over three years | $13,392,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $149,000 | 5,264 |
| Over five years through fifteen years | $1,677,000 | 4,932 |
| Over fifteen years | $1,048,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,346,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $230,000 | 4,554 |
| 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 | $11,064,000 | 1,052 |
| Over three years | $15,198,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,815,000 | 4,888 |
| Over fifteen years | $1,030,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,400,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,000 | 2,618 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $249,000 | 4,555 |
| 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 | $14,972,000 | 835 |
| Over three years | $15,451,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,587,000 | 5,036 |
| Over fifteen years | $1,132,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,977,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $4,000 | 2,331 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $271,000 | 4,154 |
| 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 | $13,956,000 | 819 |
| Over three years | $14,881,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,592,000 | 3,532 |
| Over five years through fifteen years | $2,149,000 | 4,448 |
| Over fifteen years | $1,118,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,314,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,000 | 2,363 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $277,000 | 4,093 |
| Over fifteen years | $17,000 | 3,291 |
| 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 | $25,817,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,597,000 | 3,513 |
| Over five years through fifteen years | $1,042,000 | 4,926 |
| Over fifteen years | $553,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,546,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $304,000 | 4,042 |
| Over fifteen years | $17,000 | 3,260 |
| 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 | $27,666,000 | 494 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,417 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,889,000 | 3,527 |
| Over five years through fifteen years | $1,513,000 | 4,761 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,367 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,849,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $6,000 | 2,352 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $323,000 | 3,967 |
| Over fifteen years | $17,000 | 3,313 |
| 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 | $26,064,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $815,000 | 4,475 |
| Over five years through fifteen years | $1,472,000 | 4,772 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,461 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,355,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $361,000 | 3,784 |
| Over fifteen years | $18,000 | 3,329 |
| 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 | $27,522,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $145,000 | 4,081 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $306,000 | 4,983 |
| Over five years through fifteen years | $1,989,000 | 4,443 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,529 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,065,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $9,000 | 2,281 |
| Over five years through fifteen years | $404,000 | 3,698 |
| Over fifteen years | $18,000 | 3,353 |
| 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 | $29,023,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $145,000 | 4,119 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $309,000 | 5,021 |
| Over five years through fifteen years | $2,085,000 | 4,411 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,541 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,077,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,718 |
| Over three months through twelve months | $160,000 | 1,974 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $10,000 | 2,471 |
| Over five years through fifteen years | $451,000 | 3,646 |
| Over fifteen years | $18,000 | 3,359 |
| 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 | $27,809,000 | 350 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $300,000 | 5,109 |
| Over five years through fifteen years | $2,187,000 | 4,428 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,494 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,205,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,621 |
| Over three months through twelve months | $355,000 | 1,694 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $11,000 | 2,617 |
| Over five years through fifteen years | $483,000 | 3,665 |
| Over fifteen years | $18,000 | 3,453 |
| 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 | $28,892,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,439,000 | 4,313 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,461 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,627,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $414,000 | 1,758 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $12,000 | 2,688 |
| Over five years through fifteen years | $533,000 | 3,695 |
| Over fifteen years | $19,000 | 3,517 |
| 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 | $29,984,000 | 321 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,655,000 | 4,640 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,885 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,944,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,112 |
| Over three months through twelve months | $284,000 | 2,023 |
| Over one year through three years | $264,000 | 1,838 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $577,000 | 3,728 |
| Over fifteen years | $19,000 | 3,563 |
| 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 | $24,672,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,007,000 | 2,742 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,691,000 | 4,634 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 3,080 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,671,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,130 |
| Over three months through twelve months | $72,000 | 2,634 |
| Over one year through three years | $574,000 | 1,634 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $617,000 | 3,722 |
| Over fifteen years | $18,000 | 3,605 |
| 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 | $24,251,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,011,000 | 2,819 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,702,000 | 4,577 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 3,354 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,463,000 | 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 | $418,000 | 1,220 |
| Over three months through twelve months | $86,000 | 2,423 |
| Over one year through three years | $665,000 | 1,705 |
| Over three years through five years | $17,000 | 2,812 |
| Over five years through fifteen years | $701,000 | 3,731 |
| Over fifteen years | $18,000 | 3,649 |
| 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 | $30,834,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,014,000 | 2,852 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,710,000 | 4,542 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,377,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 907 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $816,000 | 1,612 |
| Over three years through five years | $18,000 | 2,832 |
| Over five years through fifteen years | $738,000 | 3,690 |
| Over fifteen years | $18,000 | 3,625 |
| 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 | $31,454,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,717,000 | 4,559 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,048,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,057 |
| Over three months through twelve months | $299,000 | 1,723 |
| Over one year through three years | $873,000 | 1,574 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $796,000 | 3,624 |
| Over fifteen years | $19,000 | 3,639 |
| 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 | $33,937,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,711,000 | 4,600 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,961 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,524,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,106 |
| Over three months through twelve months | $399,000 | 1,561 |
| Over one year through three years | $932,000 | 1,543 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $842,000 | 3,585 |
| Over fifteen years | $20,000 | 3,670 |
| 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 | $35,953,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,905,000 | 4,563 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,090 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,817,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,161 |
| Over three months through twelve months | $457,000 | 1,535 |
| Over one year through three years | $1,015,000 | 1,481 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $951,000 | 3,376 |
| Over fifteen years | $20,000 | 3,641 |
| 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 | $37,937,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,952,000 | 4,552 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,314 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,403,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 998 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $1,458,000 | 1,214 |
| Over three years through five years | $27,000 | 2,449 |
| Over five years through fifteen years | $1,038,000 | 3,018 |
| Over fifteen years | $1,468,000 | 2,309 |
| 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 | $29,678,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,211,000 | 4,836 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,396 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,657,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 944 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,090,000 | 1,407 |
| Over three years through five years | $492,000 | 1,689 |
| Over five years through fifteen years | $94,000 | 3,910 |
| Over fifteen years | $37,000 | 3,254 |
| 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 | $12,237,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,196,000 | 4,811 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,490 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,796,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 952 |
| Over three months through twelve months | $46,000 | 2,771 |
| Over one year through three years | $682,000 | 1,702 |
| Over three years through five years | $973,000 | 1,404 |
| Over five years through fifteen years | $101,000 | 3,860 |
| Over fifteen years | $37,000 | 3,192 |
| 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 | $10,307,000 | 616 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $991,000 | 4,774 |
| Over five years through fifteen years | $1,174,000 | 4,772 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,449 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,858,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 942 |
| Over three months through twelve months | $53,000 | 2,530 |
| Over one year through three years | $725,000 | 1,701 |
| Over three years through five years | $1,024,000 | 1,570 |
| Over five years through fifteen years | $110,000 | 3,825 |
| Over fifteen years | $629,000 | 2,364 |
| 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 | $8,566,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,011,000 | 4,729 |
| Over five years through fifteen years | $1,228,000 | 4,694 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,450 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,290,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 880 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $592,000 | 1,890 |
| Over three years through five years | $1,232,000 | 1,542 |
| Over five years through fifteen years | $115,000 | 3,834 |
| Over fifteen years | $654,000 | 2,225 |
| 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 | $8,880,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,009,000 | 4,765 |
| Over five years through fifteen years | $1,226,000 | 4,667 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,458 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,382,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 921 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $671,000 | 1,772 |
| Over three years through five years | $1,275,000 | 1,613 |
| Over five years through fifteen years | $118,000 | 3,837 |
| Over fifteen years | $694,000 | 2,049 |
| 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 | $4,875,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,220,000 | 4,629 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,719,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $708,000 | 1,778 |
| Over three years through five years | $1,345,000 | 1,601 |
| Over five years through fifteen years | $593,000 | 3,256 |
| Over fifteen years | $723,000 | 1,938 |
| 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 | $5,030,000 | 878 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,954 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $993,000 | 6,095 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,171,000 | 4,558 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,349 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,544,000 | 6,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $761,000 | 1,700 |
| Over three years through five years | $1,441,000 | 1,570 |
| Over five years through fifteen years | $617,000 | 3,282 |
| Over fifteen years | $766,000 | 1,826 |
| 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 | $5,077,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $110,000 | 6,264 |
| Over one year through three years | $998,000 | 6,116 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $720,000 | 4,978 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,346 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,711,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 420 |
| Over three months through twelve months | $238,000 | 1,564 |
| Over one year through three years | $158,000 | 2,653 |
| Over three years through five years | $2,099,000 | 1,312 |
| Over five years through fifteen years | $199,000 | 3,821 |
| Over fifteen years | $1,338,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,852,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,166 |
| Over three months through twelve months | $109,000 | 6,206 |
| Over one year through three years | $478,000 | 6,707 |
| Over three years through five years | $560,000 | 5,455 |
| Over five years through fifteen years | $2,399,000 | 3,724 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,754 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,324,000 | 5,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,238,000 | 431 |
| Over three months through twelve months | $3,000 | 2,886 |
| Over one year through three years | $369,000 | 2,090 |
| Over three years through five years | $1,655,000 | 1,493 |
| Over five years through fifteen years | $910,000 | 3,094 |
| Over fifteen years | $1,454,000 | 1,361 |
| 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 | $694,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $410,000 | 5,281 |
| Over one year through three years | $591,000 | 6,531 |
| Over three years through five years | $567,000 | 5,596 |
| Over five years through fifteen years | $2,433,000 | 3,740 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,519 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,227,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,517,000 | 411 |
| Over three months through twelve months | $310,000 | 1,478 |
| Over one year through three years | $123,000 | 2,559 |
| Over three years through five years | $1,086,000 | 1,842 |
| Over five years through fifteen years | $1,703,000 | 2,701 |
| Over fifteen years | $1,562,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $764,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,545 |
| Over three months through twelve months | $302,000 | 5,435 |
| Over one year through three years | $578,000 | 6,487 |
| Over three years through five years | $566,000 | 5,689 |
| Over five years through fifteen years | $2,606,000 | 3,687 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,752,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,695,000 | 402 |
| Over three months through twelve months | $362,000 | 1,438 |
| Over one year through three years | $142,000 | 2,312 |
| Over three years through five years | $1,175,000 | 1,790 |
| Over five years through fifteen years | $1,805,000 | 2,756 |
| Over fifteen years | $986,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,474,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,995 |
| Over three months through twelve months | $412,000 | 5,022 |
| Over one year through three years | $783,000 | 6,292 |
| Over three years through five years | $561,000 | 5,804 |
| Over five years through fifteen years | $2,618,000 | 3,747 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,320 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,982,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,045,000 | 489 |
| Over three months through twelve months | $402,000 | 1,425 |
| Over one year through three years | $160,000 | 2,031 |
| Over three years through five years | $955,000 | 1,966 |
| Over five years through fifteen years | $2,270,000 | 2,573 |
| Over fifteen years | $1,841,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,843,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,977 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $1,093,000 | 5,771 |
| Over three years through five years | $240,000 | 6,329 |
| Over five years through fifteen years | $2,791,000 | 3,755 |
| Over fifteen years | $493,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,949 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,070,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,123,000 | 491 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $444,000 | 1,222 |
| Over three years through five years | $1,185,000 | 1,730 |
| Over five years through fifteen years | $2,417,000 | 2,544 |
| Over fifteen years | $1,967,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,967,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,339 |
| Over three months through twelve months | $110,000 | 5,570 |
| Over one year through three years | $751,000 | 6,164 |
| Over three years through five years | $694,000 | 5,828 |
| Over five years through fifteen years | $2,799,000 | 3,850 |
| Over fifteen years | $496,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,678 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,945,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,858 |
| Over three months through twelve months | $465,000 | 1,315 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $1,266,000 | 1,732 |
| Over five years through fifteen years | $2,549,000 | 2,510 |
| Over fifteen years | $2,027,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,065,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,673 |
| Over three months through twelve months | $628,000 | 4,183 |
| Over one year through three years | $1,213,000 | 5,542 |
| Over three years through five years | $1,310,000 | 5,209 |
| Over five years through fifteen years | $2,871,000 | 3,938 |
| Over fifteen years | $482,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,230,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,843 |
| Over three months through twelve months | $511,000 | 1,238 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $1,455,000 | 1,597 |
| Over five years through fifteen years | $2,883,000 | 2,373 |
| Over fifteen years | $2,119,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,227,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,168 |
| Over three months through twelve months | $577,000 | 4,338 |
| Over one year through three years | $1,502,000 | 5,114 |
| Over three years through five years | $1,353,000 | 5,019 |
| Over five years through fifteen years | $2,024,000 | 4,378 |
| Over fifteen years | $520,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,613 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,567,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,842 |
| Over three months through twelve months | $551,000 | 1,237 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $521,000 | 2,423 |
| Over five years through fifteen years | $2,025,000 | 2,692 |
| Over fifteen years | $1,137,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $259,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,171 |
| Over three months through twelve months | $723,000 | 4,211 |
| Over one year through three years | $1,280,000 | 5,395 |
| Over three years through five years | $1,185,000 | 5,213 |
| Over five years through fifteen years | $1,609,000 | 4,687 |
| Over fifteen years | $492,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,978 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,057,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,779 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $633,000 | 793 |
| Over three years through five years | $370,000 | 2,565 |
| Over five years through fifteen years | $1,443,000 | 2,974 |
| Over fifteen years | $132,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $589,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,665 |
| Over three months through twelve months | $1,200,000 | 3,474 |
| Over one year through three years | $1,738,000 | 4,815 |
| Over three years through five years | $1,403,000 | 4,856 |
| Over five years through fifteen years | $1,712,000 | 4,668 |
| Over fifteen years | $494,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 3,067 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,138,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,685 |
| Over three months through twelve months | $701,000 | 1,129 |
| Over one year through three years | $39,000 | 1,982 |
| Over three years through five years | $524,000 | 2,276 |
| Over five years through fifteen years | $1,899,000 | 2,686 |
| Over fifteen years | $134,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $738,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,353 |
| Over three months through twelve months | $1,361,000 | 3,457 |
| Over one year through three years | $1,666,000 | 4,852 |
| Over three years through five years | $1,556,000 | 4,529 |
| Over five years through fifteen years | $1,851,000 | 4,441 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,466 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,615,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,512 |
| Over three months through twelve months | $757,000 | 1,122 |
| Over one year through three years | $53,000 | 1,885 |
| Over three years through five years | $704,000 | 1,937 |
| Over five years through fifteen years | $2,376,000 | 2,350 |
| Over fifteen years | $151,000 | 3,250 |
| 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 | $557,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,066 |
| Over three months through twelve months | $1,839,000 | 2,928 |
| Over one year through three years | $1,809,000 | 4,939 |
| Over three years through five years | $2,543,000 | 3,563 |
| Over five years through fifteen years | $505,000 | 5,645 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,425 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,725,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,285 |
| Over three months through twelve months | $786,000 | 1,190 |
| Over one year through three years | $68,000 | 1,858 |
| Over three years through five years | $788,000 | 1,677 |
| Over five years through fifteen years | $2,629,000 | 2,155 |
| Over fifteen years | $169,000 | 3,228 |
| 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 | $572,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,298 |
| Over three months through twelve months | $1,109,000 | 3,606 |
| Over one year through three years | $2,344,000 | 4,583 |
| Over three years through five years | $1,186,000 | 5,033 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,880 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,794,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $204,000 | 1,659 |
| Over three years through five years | $51,000 | 2,338 |
| Over five years through fifteen years | $1,673,000 | 2,203 |
| Over fifteen years | $1,835,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,074 |
| Over three years | $496,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,040,000 | 3,641 |
| Over one year through three years | $3,478,000 | 3,638 |
| Over three years through five years | $1,101,000 | 5,313 |
| Over five years through fifteen years | $815,000 | 5,493 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,469 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,874,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $43,000 | 3,045 |
| Over one year through three years | $101,000 | 2,105 |
| Over three years through five years | $351,000 | 1,336 |
| Over five years through fifteen years | $77,000 | 3,685 |
| Over fifteen years | $1,081,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,979 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $484,000 | 5,996 |
| Over one year through three years | $1,397,000 | 6,363 |
| Over three years through five years | $2,128,000 | 4,557 |
| Over five years through fifteen years | $4,259,000 | 3,195 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,338 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,963,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $180,000 | 2,806 |
| Over one year through three years | $66,000 | 2,349 |
| Over three years through five years | $580,000 | 1,283 |
| Over five years through fifteen years | $106,000 | 3,815 |
| Over fifteen years | $854,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,656 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,425 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,270,000 | 6,334 |
| Over three years through five years | $2,382,000 | 4,734 |
| Over five years through fifteen years | $5,790,000 | 2,913 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 6,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,611,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $379,000 | 1,733 |
| Over three years through five years | $164,000 | 2,353 |
| Over five years through fifteen years | $733,000 | 2,610 |
| Over fifteen years | $1,168,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,448 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $21,000 | 7,847 |
| Over one year through three years | $1,490,000 | 5,853 |
| Over three years through five years | $1,320,000 | 5,406 |
| Over five years through fifteen years | $5,982,000 | 2,775 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 7,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,316,000 | 6,304 |
| Maturity 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 | $25,000 | 3,856 |
| Over one year through three years | $333,000 | 2,048 |
| Over three years through five years | $24,000 | 3,440 |
| Over five years through fifteen years | $447,000 | 3,003 |
| 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 | $2,163,000 | 1,339 |
| Over three years | $508,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $396,000 | 7,810 |
| Over one year through three years | $2,592,000 | 5,542 |
| Over three years through five years | $1,014,000 | 6,017 |
| Over five years through fifteen years | $5,814,000 | 2,372 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 8,368 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,072,000 | 5,804 |
| 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 | $285,000 | 8,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,778,000 | 6,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $637,000 | 8,981 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,292,000 | 8,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $582,000 | 9,030 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,710,000 | 8,301 |
| 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 | $2,210,000 | 6,368 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,469,000 | 8,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $652,000 | 9,620 |