Home > First Harrison Bank > Total Debt Securities
First Harrison Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $398,717,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $156,000 | 675 |
| Over one year through three years | $1,542,000 | 285 |
| Over three years through five years | $3,131,000 | 289 |
| Over five years through fifteen years | $53,501,000 | 288 |
| Over fifteen years | $12,870,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,911,000 | 250 |
| Over three years | $21,605,000 | 873 |
| Other debt securities | ||
| Three months or less | $10,246,000 | 888 |
| Over three months through twelve months | $57,605,000 | 179 |
| Over one year through three years | $63,632,000 | 330 |
| Over three years through five years | $12,675,000 | 1,058 |
| Over five years through fifteen years | $114,537,000 | 299 |
| Over fifteen years | $4,306,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,007,000 | 211 |
| 2024-12-31 | Rank | |
| Total debt securities | $396,245,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $90,000 | 814 |
| Over one year through three years | $1,685,000 | 259 |
| Over three years through five years | $3,183,000 | 289 |
| Over five years through fifteen years | $54,976,000 | 280 |
| Over fifteen years | $8,008,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,741,000 | 268 |
| Over three years | $9,777,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $14,185,000 | 720 |
| Over three months through twelve months | $50,304,000 | 223 |
| Over one year through three years | $85,279,000 | 242 |
| Over three years through five years | $15,544,000 | 898 |
| Over five years through fifteen years | $113,735,000 | 301 |
| Over fifteen years | $1,738,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,579,000 | 244 |
| 2024-09-30 | Rank | |
| Total debt securities | $415,469,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,279 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $1,288,000 | 291 |
| Over three years through five years | $3,986,000 | 250 |
| Over five years through fifteen years | $59,793,000 | 267 |
| Over fifteen years | $1,444,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,497,000 | 235 |
| Over three years | $1,814,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $16,408,000 | 650 |
| Over three months through twelve months | $42,874,000 | 266 |
| Over one year through three years | $104,651,000 | 202 |
| Over three years through five years | $16,805,000 | 886 |
| Over five years through fifteen years | $113,527,000 | 304 |
| Over fifteen years | $2,380,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,283,000 | 272 |
| 2024-06-30 | Rank | |
| Total debt securities | $421,301,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $6,000 | 1,282 |
| Over one year through three years | $1,383,000 | 256 |
| Over three years through five years | $4,479,000 | 226 |
| Over five years through fifteen years | $59,743,000 | 273 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,614,000 | 296 |
| Over three years | $18,194,000 | 882 |
| Other debt securities | ||
| Three months or less | $19,816,000 | 559 |
| Over three months through twelve months | $40,286,000 | 290 |
| Over one year through three years | $113,694,000 | 201 |
| Over three years through five years | $21,978,000 | 725 |
| Over five years through fifteen years | $108,748,000 | 321 |
| Over fifteen years | $3,359,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,108,000 | 262 |
| 2024-03-31 | Rank | |
| Total debt securities | $435,145,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,120 |
| Over one year through three years | $1,423,000 | 273 |
| Over three years through five years | $4,646,000 | 260 |
| Over five years through fifteen years | $62,386,000 | 269 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,270,000 | 281 |
| Over three years | $16,448,000 | 939 |
| Other debt securities | ||
| Three months or less | $15,889,000 | 729 |
| Over three months through twelve months | $49,777,000 | 230 |
| Over one year through three years | $118,901,000 | 200 |
| Over three years through five years | $23,643,000 | 660 |
| Over five years through fifteen years | $109,049,000 | 334 |
| Over fifteen years | $1,697,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,682,000 | 258 |
| 2023-12-31 | Rank | |
| Total debt securities | $444,271,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $1,086,000 | 276 |
| Over three years through five years | $4,964,000 | 269 |
| Over five years through fifteen years | $65,966,000 | 271 |
| 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 | $24,303,000 | 317 |
| Over three years | $870,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $8,992,000 | 1,005 |
| Over three months through twelve months | $51,520,000 | 228 |
| Over one year through three years | $125,282,000 | 184 |
| Over three years through five years | $33,328,000 | 507 |
| Over five years through fifteen years | $126,796,000 | 297 |
| Over fifteen years | $1,136,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,540,000 | 285 |
| 2023-09-30 | Rank | |
| Total debt securities | $446,344,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $23,000 | 1,108 |
| Over one year through three years | $1,049,000 | 265 |
| Over three years through five years | $4,979,000 | 260 |
| Over five years through fifteen years | $66,019,000 | 273 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,151 |
| Over three years | $20,820,000 | 810 |
| Other debt securities | ||
| Three months or less | $19,854,000 | 571 |
| Over three months through twelve months | $44,006,000 | 271 |
| Over one year through three years | $132,571,000 | 191 |
| Over three years through five years | $32,260,000 | 556 |
| Over five years through fifteen years | $119,980,000 | 304 |
| Over fifteen years | $2,786,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,886,000 | 256 |
| 2023-06-30 | Rank | |
| Total debt securities | $462,012,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $18,000 | 1,141 |
| Over one year through three years | $1,273,000 | 229 |
| Over three years through five years | $5,600,000 | 225 |
| Over five years through fifteen years | $70,655,000 | 270 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,097 |
| Over three years | $11,763,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $7,677,000 | 982 |
| Over three months through twelve months | $45,755,000 | 245 |
| Over one year through three years | $130,725,000 | 189 |
| Over three years through five years | $52,399,000 | 360 |
| Over five years through fifteen years | $129,630,000 | 299 |
| Over fifteen years | $4,297,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,450,000 | 279 |
| 2023-03-31 | Rank | |
| Total debt securities | $476,069,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $1,186,000 | 230 |
| Over three years through five years | $3,960,000 | 258 |
| Over five years through fifteen years | $77,130,000 | 272 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 972 |
| Over three years | $6,366,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $7,538,000 | 940 |
| Over three months through twelve months | $37,885,000 | 292 |
| Over one year through three years | $131,209,000 | 205 |
| Over three years through five years | $70,676,000 | 286 |
| Over five years through fifteen years | $134,970,000 | 309 |
| Over fifteen years | $2,538,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,453,000 | 317 |
| 2022-12-31 | Rank | |
| Total debt securities | $466,798,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $23,000 | 1,184 |
| Over one year through three years | $635,000 | 316 |
| Over three years through five years | $4,458,000 | 225 |
| Over five years through fifteen years | $78,748,000 | 277 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 955 |
| Over three years | $6,436,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,180 |
| Over three months through twelve months | $35,742,000 | 268 |
| Over one year through three years | $121,964,000 | 238 |
| Over three years through five years | $81,707,000 | 272 |
| Over five years through fifteen years | $131,825,000 | 335 |
| Over fifteen years | $2,314,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,794,000 | 355 |
| 2022-09-30 | Rank | |
| Total debt securities | $460,379,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,216 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $163,000 | 608 |
| Over three years through five years | $3,724,000 | 236 |
| Over five years through fifteen years | $82,814,000 | 273 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 943 |
| Over three years | $3,811,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,020 |
| Over three months through twelve months | $15,132,000 | 518 |
| Over one year through three years | $122,090,000 | 243 |
| Over three years through five years | $99,808,000 | 213 |
| Over five years through fifteen years | $126,114,000 | 373 |
| Over fifteen years | $2,056,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,378,000 | 607 |
| 2022-06-30 | Rank | |
| Total debt securities | $464,780,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $35,000 | 1,154 |
| Over one year through three years | $209,000 | 597 |
| Over three years through five years | $3,982,000 | 220 |
| Over five years through fifteen years | $88,078,000 | 272 |
| Over fifteen years | $1,002,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,182 |
| Over three years | $5,176,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $145,000 | 2,942 |
| Over three months through twelve months | $8,761,000 | 745 |
| Over one year through three years | $104,991,000 | 261 |
| Over three years through five years | $112,272,000 | 198 |
| Over five years through fifteen years | $134,393,000 | 354 |
| Over fifteen years | $2,902,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,943,000 | 909 |
| 2022-03-31 | Rank | |
| Total debt securities | $444,574,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $86,000 | 952 |
| Over one year through three years | $263,000 | 568 |
| Over three years through five years | $4,130,000 | 208 |
| Over five years through fifteen years | $94,926,000 | 265 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 984 |
| Over three years | $1,057,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,465,000 | 1,953 |
| Over one year through three years | $82,581,000 | 275 |
| Over three years through five years | $112,042,000 | 202 |
| Over five years through fifteen years | $139,680,000 | 359 |
| Over fifteen years | $3,115,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,186 |
| 2021-12-31 | Rank | |
| Total debt securities | $448,733,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $163,000 | 821 |
| Over one year through three years | $327,000 | 553 |
| Over three years through five years | $3,399,000 | 216 |
| Over five years through fifteen years | $95,770,000 | 267 |
| Over fifteen years | $3,077,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,961,000 | 906 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,027 |
| Over three months through twelve months | $1,959,000 | 1,533 |
| Over one year through three years | $68,238,000 | 227 |
| Over three years through five years | $113,895,000 | 182 |
| Over five years through fifteen years | $146,388,000 | 357 |
| Over fifteen years | $6,181,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,380 |
| 2021-09-30 | Rank | |
| Total debt securities | $420,935,000 | 498 |
| Maturity 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 | $43,000 | 1,135 |
| Over one year through three years | $491,000 | 496 |
| Over three years through five years | $3,435,000 | 199 |
| Over five years through fifteen years | $88,912,000 | 275 |
| Over fifteen years | $4,072,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,562,000 | 859 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,174 |
| Over three months through twelve months | $2,066,000 | 1,497 |
| Over one year through three years | $51,638,000 | 232 |
| Over three years through five years | $112,591,000 | 152 |
| Over five years through fifteen years | $141,841,000 | 354 |
| Over fifteen years | $6,168,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,799 |
| 2021-06-30 | Rank | |
| Total debt securities | $355,481,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $41,000 | 1,170 |
| Over one year through three years | $495,000 | 544 |
| Over three years through five years | $4,032,000 | 181 |
| Over five years through fifteen years | $82,407,000 | 278 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,834,000 | 778 |
| Over three years | $780,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,225 |
| Over three months through twelve months | $1,518,000 | 1,867 |
| Over one year through three years | $24,059,000 | 440 |
| Over three years through five years | $79,379,000 | 196 |
| Over five years through fifteen years | $139,530,000 | 346 |
| Over fifteen years | $11,403,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,722 |
| 2021-03-31 | Rank | |
| Total debt securities | $313,541,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $697,000 | 474 |
| Over three years through five years | $3,816,000 | 203 |
| Over five years through fifteen years | $60,381,000 | 338 |
| Over fifteen years | $4,126,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,666,000 | 647 |
| Over three years | $935,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $17,050,000 | 561 |
| Over three months through twelve months | $2,539,000 | 1,416 |
| Over one year through three years | $23,537,000 | 449 |
| Over three years through five years | $67,292,000 | 190 |
| Over five years through fifteen years | $101,006,000 | 407 |
| Over fifteen years | $18,496,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,589,000 | 448 |
| 2020-12-31 | Rank | |
| Total debt securities | $283,501,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $770,000 | 503 |
| Over three years through five years | $2,264,000 | 301 |
| Over five years through fifteen years | $58,325,000 | 332 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,030,000 | 558 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,472,000 | 1,670 |
| Over three months through twelve months | $18,231,000 | 323 |
| Over one year through three years | $22,687,000 | 465 |
| Over three years through five years | $49,311,000 | 218 |
| Over five years through fifteen years | $87,454,000 | 413 |
| Over fifteen years | $20,957,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,703,000 | 443 |
| 2020-09-30 | Rank | |
| Total debt securities | $264,035,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $792,000 | 537 |
| Over three years through five years | $758,000 | 647 |
| Over five years through fifteen years | $66,217,000 | 292 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,153,000 | 467 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $20,667,000 | 291 |
| Over one year through three years | $12,870,000 | 758 |
| Over three years through five years | $43,173,000 | 219 |
| Over five years through fifteen years | $73,661,000 | 426 |
| Over fifteen years | $17,744,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,667,000 | 444 |
| 2020-06-30 | Rank | |
| Total debt securities | $257,100,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $947,000 | 482 |
| Over three years through five years | $862,000 | 668 |
| Over five years through fifteen years | $68,067,000 | 282 |
| 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 | $35,191,000 | 389 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 1,074 |
| Over three months through twelve months | $19,701,000 | 321 |
| Over one year through three years | $7,332,000 | 1,206 |
| Over three years through five years | $36,051,000 | 228 |
| Over five years through fifteen years | $67,828,000 | 421 |
| Over fifteen years | $15,335,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,486,000 | 370 |
| 2020-03-31 | Rank | |
| Total debt securities | $253,183,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,110,000 | 434 |
| Over three years through five years | $952,000 | 679 |
| Over five years through fifteen years | $65,828,000 | 291 |
| Over fifteen years | $2,180,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,397,000 | 337 |
| Over three years | $2,212,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $10,657,000 | 721 |
| Over three months through twelve months | $8,292,000 | 646 |
| Over one year through three years | $24,241,000 | 468 |
| Over three years through five years | $26,086,000 | 317 |
| Over five years through fifteen years | $58,876,000 | 455 |
| Over fifteen years | $13,352,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,949,000 | 470 |
| 2019-12-31 | Rank | |
| Total debt securities | $254,562,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,290,000 | 387 |
| Over three years through five years | $1,035,000 | 690 |
| Over five years through fifteen years | $63,217,000 | 290 |
| Over fifteen years | $3,956,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,549,000 | 318 |
| Over three years | $6,534,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $5,854,000 | 1,063 |
| Over three months through twelve months | $16,599,000 | 390 |
| Over one year through three years | $23,002,000 | 498 |
| Over three years through five years | $28,474,000 | 320 |
| Over five years through fifteen years | $58,033,000 | 459 |
| Over fifteen years | $10,019,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,453,000 | 429 |
| 2019-09-30 | Rank | |
| Total debt securities | $255,029,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $386,000 | 676 |
| Over three years through five years | $1,997,000 | 495 |
| Over five years through fifteen years | $68,126,000 | 282 |
| Over fifteen years | $4,147,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,914,000 | 282 |
| Over three years | $3,884,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,208 |
| Over three months through twelve months | $22,408,000 | 292 |
| Over one year through three years | $23,068,000 | 549 |
| Over three years through five years | $22,992,000 | 418 |
| Over five years through fifteen years | $56,870,000 | 463 |
| Over fifteen years | $6,241,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,404,000 | 363 |
| 2019-06-30 | Rank | |
| Total debt securities | $259,443,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $533,000 | 593 |
| Over three years through five years | $2,628,000 | 425 |
| Over five years through fifteen years | $77,181,000 | 268 |
| Over fifteen years | $4,315,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,685,000 | 294 |
| Over three years | $6,541,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,958 |
| Over three months through twelve months | $21,430,000 | 316 |
| Over one year through three years | $28,750,000 | 470 |
| Over three years through five years | $22,164,000 | 453 |
| Over five years through fifteen years | $55,535,000 | 484 |
| Over fifteen years | $4,785,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,326,000 | 416 |
| 2019-03-31 | Rank | |
| Total debt securities | $255,034,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,477,000 | 368 |
| Over five years through fifteen years | $79,544,000 | 271 |
| Over fifteen years | $4,354,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,067,000 | 327 |
| Over three years | $17,029,000 | 802 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 905 |
| Over three months through twelve months | $12,700,000 | 515 |
| Over one year through three years | $38,896,000 | 370 |
| Over three years through five years | $16,602,000 | 658 |
| Over five years through fifteen years | $51,745,000 | 544 |
| Over fifteen years | $4,637,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,683,000 | 468 |
| 2018-12-31 | Rank | |
| Total debt securities | $261,844,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $238,000 | 800 |
| Over three years through five years | $3,889,000 | 347 |
| Over five years through fifteen years | $82,725,000 | 265 |
| Over fifteen years | $4,392,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,271,000 | 473 |
| Over three years | $22,721,000 | 677 |
| Other debt securities | ||
| Three months or less | $15,030,000 | 507 |
| Over three months through twelve months | $15,344,000 | 431 |
| Over one year through three years | $44,675,000 | 329 |
| Over three years through five years | $12,820,000 | 922 |
| Over five years through fifteen years | $45,922,000 | 620 |
| Over fifteen years | $3,803,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,374,000 | 306 |
| 2018-09-30 | Rank | |
| Total debt securities | $253,213,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $14,000 | 1,628 |
| Over one year through three years | $66,000 | 1,164 |
| Over three years through five years | $4,132,000 | 324 |
| Over five years through fifteen years | $85,692,000 | 252 |
| Over fifteen years | $4,457,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,123 |
| Over three years | $29,256,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $23,922,000 | 278 |
| Over one year through three years | $50,375,000 | 296 |
| Over three years through five years | $6,814,000 | 1,509 |
| Over five years through fifteen years | $44,499,000 | 652 |
| Over fifteen years | $1,500,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,922,000 | 389 |
| 2018-06-30 | Rank | |
| Total debt securities | $251,438,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $4,652,000 | 282 |
| Over five years through fifteen years | $91,126,000 | 242 |
| Over fifteen years | $4,671,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 730 |
| Over three years | $17,743,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,736 |
| Over three months through twelve months | $21,946,000 | 303 |
| Over one year through three years | $51,417,000 | 292 |
| Over three years through five years | $6,482,000 | 1,637 |
| Over five years through fifteen years | $46,350,000 | 642 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,985,000 | 376 |
| 2018-03-31 | Rank | |
| Total debt securities | $264,843,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,500 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,325,000 | 248 |
| Over five years through fifteen years | $96,531,000 | 233 |
| Over fifteen years | $4,875,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 922 |
| Over three years | $14,867,000 | 864 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,132 |
| Over three months through twelve months | $17,072,000 | 368 |
| Over one year through three years | $41,371,000 | 363 |
| Over three years through five years | $22,925,000 | 556 |
| Over five years through fifteen years | $58,130,000 | 508 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,422,000 | 487 |
| 2017-12-31 | Rank | |
| Total debt securities | $271,173,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $6,025,000 | 210 |
| Over five years through fifteen years | $101,428,000 | 219 |
| Over fifteen years | $5,181,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,844,000 | 967 |
| Over three years | $11,479,000 | 958 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,204 |
| Over three months through twelve months | $2,598,000 | 1,728 |
| Over one year through three years | $54,320,000 | 288 |
| Over three years through five years | $24,388,000 | 514 |
| Over five years through fifteen years | $61,504,000 | 482 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,912 |
| 2017-09-30 | Rank | |
| Total debt securities | $276,727,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,062,000 | 351 |
| Over five years through fifteen years | $109,678,000 | 210 |
| Over fifteen years | $5,394,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,522,000 | 911 |
| Over three years | $10,672,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,082 |
| Over three months through twelve months | $2,648,000 | 1,656 |
| Over one year through three years | $54,390,000 | 280 |
| Over three years through five years | $24,751,000 | 502 |
| Over five years through fifteen years | $57,285,000 | 545 |
| Over fifteen years | $2,809,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,499 |
| 2017-06-30 | Rank | |
| Total debt securities | $276,740,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,517,000 | 408 |
| Over five years through fifteen years | $111,291,000 | 212 |
| Over fifteen years | $5,674,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,685,000 | 852 |
| Over three years | $9,769,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,891,000 | 2,091 |
| Over one year through three years | $50,700,000 | 307 |
| Over three years through five years | $30,443,000 | 437 |
| Over five years through fifteen years | $55,521,000 | 570 |
| Over fifteen years | $4,133,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,330 |
| 2017-03-31 | Rank | |
| Total debt securities | $272,115,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,624 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $7,000 | 1,812 |
| Over three years through five years | $1,279,000 | 647 |
| Over five years through fifteen years | $111,021,000 | 205 |
| Over fifteen years | $5,922,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,112,000 | 754 |
| Over three years | $10,094,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,392 |
| Over three months through twelve months | $2,181,000 | 1,858 |
| Over one year through three years | $39,105,000 | 404 |
| Over three years through five years | $39,868,000 | 350 |
| Over five years through fifteen years | $53,254,000 | 609 |
| Over fifteen years | $3,256,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,860 |
| 2016-12-31 | Rank | |
| Total debt securities | $255,773,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $628,000 | 908 |
| Over five years through fifteen years | $101,207,000 | 223 |
| Over fifteen years | $6,186,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,479,000 | 940 |
| Over three years | $11,550,000 | 909 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,672 |
| Over three months through twelve months | $2,599,000 | 1,618 |
| Over one year through three years | $33,980,000 | 448 |
| Over three years through five years | $43,690,000 | 312 |
| Over five years through fifteen years | $46,642,000 | 683 |
| Over fifteen years | $4,144,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,778 |
| 2016-09-30 | Rank | |
| Total debt securities | $247,147,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $13,000 | 1,885 |
| Over three years through five years | $183,000 | 1,433 |
| Over five years through fifteen years | $95,372,000 | 218 |
| Over fifteen years | $3,275,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,929,000 | 956 |
| Over three years | $11,296,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,257 |
| Over three months through twelve months | $1,738,000 | 1,940 |
| Over one year through three years | $27,336,000 | 563 |
| Over three years through five years | $49,518,000 | 253 |
| Over five years through fifteen years | $45,565,000 | 719 |
| Over fifteen years | $5,900,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,907 |
| 2016-06-30 | Rank | |
| Total debt securities | $245,548,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $17,000 | 1,832 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $206,000 | 1,442 |
| Over five years through fifteen years | $86,036,000 | 256 |
| Over fifteen years | $198,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 884 |
| Over three years | $10,660,000 | 920 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $2,643,000 | 1,395 |
| Over one year through three years | $31,666,000 | 483 |
| Over three years through five years | $55,810,000 | 233 |
| Over five years through fifteen years | $44,758,000 | 732 |
| Over fifteen years | $5,987,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,503 |
| 2016-03-31 | Rank | |
| Total debt securities | $210,419,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,626 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $65,274,000 | 344 |
| Over fifteen years | $202,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,585,000 | 764 |
| Over three years | $4,805,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,502 |
| Over three months through twelve months | $3,692,000 | 1,079 |
| Over one year through three years | $39,840,000 | 399 |
| Over three years through five years | $37,251,000 | 375 |
| Over five years through fifteen years | $46,252,000 | 728 |
| Over fifteen years | $5,772,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,259 |
| 2015-12-31 | Rank | |
| Total debt securities | $186,639,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $18,000 | 1,836 |
| Over one year through three years | $25,000 | 1,906 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $41,561,000 | 525 |
| Over fifteen years | $208,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,217,000 | 691 |
| Over three years | $2,114,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,803 |
| Over three months through twelve months | $3,260,000 | 1,135 |
| Over one year through three years | $30,871,000 | 491 |
| Over three years through five years | $26,395,000 | 586 |
| Over five years through fifteen years | $66,421,000 | 495 |
| Over fifteen years | $6,942,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,143 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,610,000 | 1,458 |
| 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 | 1,927 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $29,000 | 1,902 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $32,367,000 | 653 |
| Over fifteen years | $247,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,092,000 | 718 |
| Over three years | $2,252,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,364,000 | 1,071 |
| Over one year through three years | $11,328,000 | 1,188 |
| Over three years through five years | $11,073,000 | 1,339 |
| Over five years through fifteen years | $20,628,000 | 1,615 |
| Over fifteen years | $5,207,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,483 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,889,000 | 1,457 |
| 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 | 1,961 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $34,000 | 1,831 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $31,950,000 | 667 |
| Over fifteen years | $257,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,914,000 | 898 |
| Over three years | $5,549,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,704 |
| Over three months through twelve months | $1,945,000 | 1,636 |
| Over one year through three years | $9,504,000 | 1,371 |
| Over three years through five years | $11,837,000 | 1,308 |
| Over five years through fifteen years | $24,144,000 | 1,423 |
| Over fifteen years | $5,672,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,076 |
| 2015-03-31 | Rank | |
| Total debt securities | $99,351,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $39,000 | 2,137 |
| Over five years through fifteen years | $29,800,000 | 714 |
| Over fifteen years | $274,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,105,000 | 642 |
| Over three years | $1,623,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,286,000 | 2,056 |
| Over one year through three years | $11,431,000 | 1,158 |
| Over three years through five years | $11,413,000 | 1,333 |
| Over five years through fifteen years | $26,519,000 | 1,320 |
| Over fifteen years | $5,836,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,613 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,149,000 | 1,450 |
| 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 | 2,044 |
| Over three months through twelve months | $19,000 | 1,995 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $46,000 | 2,211 |
| Over five years through fifteen years | $29,838,000 | 735 |
| Over fifteen years | $282,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,610,000 | 695 |
| Over three years | $4,774,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,121 |
| Over three months through twelve months | $121,000 | 3,842 |
| Over one year through three years | $9,846,000 | 1,223 |
| Over three years through five years | $8,908,000 | 1,577 |
| Over five years through fifteen years | $28,486,000 | 1,280 |
| Over fifteen years | $5,836,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,734 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,494,000 | 1,439 |
| 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 | $19,000 | 2,082 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $53,000 | 2,290 |
| Over five years through fifteen years | $27,926,000 | 777 |
| Over fifteen years | $296,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,124,000 | 715 |
| Over three years | $6,593,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $341,000 | 3,334 |
| Over one year through three years | $8,384,000 | 1,325 |
| Over three years through five years | $8,389,000 | 1,672 |
| Over five years through fifteen years | $33,609,000 | 1,135 |
| Over fifteen years | $5,754,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,191 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,902,000 | 1,399 |
| 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 | $34,000 | 2,018 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $319,000 | 1,618 |
| Over five years through fifteen years | $25,237,000 | 858 |
| Over fifteen years | $357,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 732 |
| Over three years | $9,109,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,727 |
| Over three months through twelve months | $221,000 | 3,765 |
| Over one year through three years | $7,001,000 | 1,421 |
| Over three years through five years | $9,302,000 | 1,483 |
| Over five years through fifteen years | $38,495,000 | 1,002 |
| Over fifteen years | $5,656,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,095 |
| 2014-03-31 | Rank | |
| Total debt securities | $106,461,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,900 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $47,000 | 1,741 |
| Over three years through five years | $364,000 | 1,562 |
| Over five years through fifteen years | $18,850,000 | 1,052 |
| Over fifteen years | $389,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,116,000 | 673 |
| Over three years | $9,972,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,397 |
| Over three months through twelve months | $916,000 | 2,546 |
| Over one year through three years | $4,865,000 | 1,827 |
| Over three years through five years | $8,846,000 | 1,493 |
| Over five years through fifteen years | $47,240,000 | 807 |
| Over fifteen years | $5,503,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,794 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,573,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $62,000 | 1,720 |
| Over three years through five years | $411,000 | 1,588 |
| Over five years through fifteen years | $15,089,000 | 1,235 |
| Over fifteen years | $588,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,103,000 | 716 |
| Over three years | $11,137,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,571 |
| Over three months through twelve months | $1,035,000 | 2,408 |
| Over one year through three years | $3,452,000 | 2,305 |
| Over three years through five years | $7,519,000 | 1,621 |
| Over five years through fifteen years | $51,268,000 | 713 |
| Over fifteen years | $5,628,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,855 |
| 2013-09-30 | Rank | |
| Total debt securities | $109,846,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $80,000 | 1,713 |
| Over three years through five years | $454,000 | 1,532 |
| Over five years through fifteen years | $14,915,000 | 1,210 |
| Over fifteen years | $705,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,185,000 | 765 |
| Over three years | $12,337,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,301,000 | 2,208 |
| Over one year through three years | $1,406,000 | 3,485 |
| Over three years through five years | $9,818,000 | 1,295 |
| Over five years through fifteen years | $53,057,000 | 698 |
| Over fifteen years | $6,559,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,838 |
| 2013-06-30 | Rank | |
| Total debt securities | $111,099,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $101,000 | 1,685 |
| Over three years through five years | $504,000 | 1,458 |
| Over five years through fifteen years | $15,923,000 | 1,098 |
| Over fifteen years | $835,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,873,000 | 755 |
| Over three years | $10,917,000 | 917 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,132 |
| Over three months through twelve months | $704,000 | 2,996 |
| Over one year through three years | $2,429,000 | 2,754 |
| Over three years through five years | $8,368,000 | 1,386 |
| Over five years through fifteen years | $49,575,000 | 743 |
| Over fifteen years | $8,786,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,877 |
| 2013-03-31 | Rank | |
| Total debt securities | $112,256,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,011 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $126,000 | 1,667 |
| Over three years through five years | $481,000 | 1,414 |
| Over five years through fifteen years | $17,353,000 | 1,053 |
| Over fifteen years | $1,252,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,637,000 | 841 |
| Over three years | $9,872,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $463,000 | 3,451 |
| Over one year through three years | $2,495,000 | 2,752 |
| Over three years through five years | $8,473,000 | 1,330 |
| Over five years through fifteen years | $49,759,000 | 751 |
| Over fifteen years | $9,314,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,627 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,745,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $22,000 | 2,395 |
| Over one year through three years | $153,000 | 1,619 |
| Over three years through five years | $533,000 | 1,292 |
| Over five years through fifteen years | $18,489,000 | 998 |
| Over fifteen years | $1,581,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,865,000 | 717 |
| Over three years | $3,792,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,219 |
| Over three months through twelve months | $117,000 | 4,266 |
| Over one year through three years | $1,500,000 | 3,395 |
| Over three years through five years | $9,821,000 | 1,124 |
| Over five years through fifteen years | $53,676,000 | 645 |
| Over fifteen years | $8,929,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,085,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $21,000 | 2,484 |
| Over one year through three years | $186,000 | 1,564 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,741,000 | 1,111 |
| Over fifteen years | $2,177,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,757,000 | 761 |
| Over three years | $7,256,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,688 |
| Over three months through twelve months | $1,367,000 | 2,271 |
| Over one year through three years | $1,552,000 | 3,402 |
| Over three years through five years | $7,873,000 | 1,388 |
| Over five years through fifteen years | $56,663,000 | 539 |
| Over fifteen years | $6,620,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,353 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,519,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $22,000 | 2,425 |
| Over one year through three years | $108,000 | 1,792 |
| Over three years through five years | $108,000 | 1,780 |
| Over five years through fifteen years | $15,122,000 | 1,308 |
| Over fifteen years | $3,482,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,076,000 | 816 |
| Over three years | $11,269,000 | 872 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,455 |
| Over three months through twelve months | $1,471,000 | 2,246 |
| Over one year through three years | $1,182,000 | 3,762 |
| Over three years through five years | $6,230,000 | 1,720 |
| Over five years through fifteen years | $58,611,000 | 492 |
| Over fifteen years | $4,516,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,688 |
| 2012-03-31 | Rank | |
| Total debt securities | $105,770,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,006 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $255,000 | 1,460 |
| Over five years through fifteen years | $7,761,000 | 2,062 |
| Over fifteen years | $4,644,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,201,000 | 963 |
| Over three years | $12,178,000 | 884 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,890 |
| Over three months through twelve months | $1,946,000 | 1,904 |
| Over one year through three years | $2,229,000 | 2,984 |
| Over three years through five years | $6,148,000 | 1,771 |
| Over five years through fifteen years | $53,471,000 | 576 |
| Over fifteen years | $4,387,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,260 |
| 2011-12-31 | Rank | |
| Total debt securities | $106,068,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $104,502,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $108,551,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $98,421,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $98,170,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $91,519,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $102,153,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $99,104,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $91,010,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $87,048,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $81,671,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $82,259,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $81,316,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $68,780,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $71,753,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $71,094,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $72,513,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $71,828,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $72,692,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $74,228,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $71,025,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $68,820,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $69,400,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $72,946,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $75,530,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $76,659,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $76,571,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $68,347,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $65,099,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $61,906,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $66,387,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $64,043,000 | 1,901 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $66,458,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $65,597,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $73,622,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $66,775,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $65,207,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $55,561,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $44,918,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $27,866,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $11,494,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $5,085,000 | 9,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $7,933,000 | 8,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $7,162,000 | 9,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $7,923,000 | 9,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $7,469,000 | 9,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $5,075,000 | 11,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |