Home > First Independence Bank > Total Debt Securities
First Independence Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,846,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $17,000 | 2,169 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $10,694,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 829 |
| Over three years | $8,482,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $16,496,000 | 687 |
| Over three months through twelve months | $731,000 | 2,991 |
| Over one year through three years | $13,980,000 | 1,461 |
| Over three years through five years | $29,626,000 | 564 |
| Over five years through fifteen years | $2,290,000 | 3,241 |
| Over fifteen years | $3,097,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,151 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,593,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $18,000 | 2,228 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $10,242,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 788 |
| Over three years | $8,366,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $17,699,000 | 619 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $14,333,000 | 1,453 |
| Over three years through five years | $24,353,000 | 730 |
| Over five years through fifteen years | $6,268,000 | 2,682 |
| Over fifteen years | $2,739,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,699,000 | 783 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,019,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $21,000 | 2,194 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $11,056,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 757 |
| Over three years | $8,813,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $18,851,000 | 545 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $14,289,000 | 1,456 |
| Over three years through five years | $24,758,000 | 751 |
| Over five years through fifteen years | $6,449,000 | 2,755 |
| Over fifteen years | $3,029,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,851,000 | 688 |
| 2023-03-31 | Rank | |
| Total debt securities | $95,444,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $23,000 | 2,081 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $11,462,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,818,000 | 704 |
| Over three years | $9,297,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $20,749,000 | 468 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $9,888,000 | 1,897 |
| Over three years through five years | $25,154,000 | 789 |
| Over five years through fifteen years | $11,004,000 | 2,392 |
| Over fifteen years | $3,049,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,749,000 | 620 |
| 2022-12-31 | Rank | |
| Total debt securities | $95,994,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $24,000 | 2,015 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $11,436,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 744 |
| Over three years | $9,426,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $22,234,000 | 446 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,979,000 | 2,866 |
| Over three years through five years | $30,396,000 | 687 |
| Over five years through fifteen years | $10,782,000 | 2,478 |
| Over fifteen years | $2,918,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,234,000 | 538 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,669,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $25,000 | 3,416 |
| Over fifteen years | $11,495,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $14,680,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $19,889,000 | 466 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,957,000 | 2,867 |
| Over three years through five years | $21,620,000 | 957 |
| Over five years through fifteen years | $19,189,000 | 1,884 |
| Over fifteen years | $2,814,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,859,000 | 466 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,929,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $28,000 | 3,438 |
| Over fifteen years | $12,562,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $10,824,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $11,488,000 | 645 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,224,000 | 3,227 |
| Over three years through five years | $15,350,000 | 1,297 |
| Over five years through fifteen years | $29,323,000 | 1,482 |
| Over fifteen years | $3,130,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,289,000 | 1,057 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,300,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $31,000 | 3,444 |
| Over fifteen years | $13,545,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $9,393,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $12,564,000 | 1,429 |
| Over five years through fifteen years | $30,172,000 | 1,477 |
| Over fifteen years | $3,595,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,020,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $34,000 | 3,443 |
| Over fifteen years | $14,927,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,939,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $10,748,000 | 1,464 |
| Over five years through fifteen years | $29,290,000 | 1,566 |
| Over fifteen years | $4,082,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,568,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $37,000 | 3,488 |
| Over fifteen years | $15,314,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,069,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $10,913,000 | 1,250 |
| Over five years through fifteen years | $29,681,000 | 1,516 |
| Over fifteen years | $4,054,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,009 |
| 2021-06-30 | Rank | |
| Total debt securities | $6,467,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $40,000 | 3,500 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $5,927,000 | 1,773 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,072 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,475,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $42,000 | 3,479 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $5,933,000 | 1,555 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $6,534,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $44,000 | 3,469 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,498,000 | 1,892 |
| Over one year through three years | $2,994,000 | 2,088 |
| Over three years through five years | $1,998,000 | 2,530 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,301 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,537,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $46,000 | 3,489 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $998,000 | 2,306 |
| Over one year through three years | $2,994,000 | 2,135 |
| Over three years through five years | $1,999,000 | 2,442 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,352 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,556,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $49,000 | 3,479 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,420 |
| Over three months through twelve months | $500,000 | 2,962 |
| Over one year through three years | $3,006,000 | 2,171 |
| Over three years through five years | $2,000,000 | 2,338 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,442 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,566,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $51,000 | 3,518 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $1,003,000 | 2,508 |
| Over one year through three years | $3,014,000 | 2,206 |
| Over three years through five years | $1,998,000 | 2,323 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,485 |
| 2019-12-31 | Rank | |
| Total debt securities | $4,556,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $57,000 | 3,535 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $1,501,000 | 2,165 |
| Over one year through three years | $998,000 | 3,387 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,744 |
| 2019-09-30 | Rank | |
| Total debt securities | $4,553,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $58,000 | 3,579 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,075 |
| Over three months through twelve months | $2,998,000 | 1,502 |
| Over one year through three years | $999,000 | 3,548 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,723 |
| 2019-06-30 | Rank | |
| Total debt securities | $4,543,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $61,000 | 3,587 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,922 |
| Over three months through twelve months | $2,487,000 | 1,768 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,531 |
| 2019-03-31 | Rank | |
| Total debt securities | $4,547,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $65,000 | 3,635 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,638 |
| Over three months through twelve months | $1,990,000 | 2,058 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,525 |
| 2018-12-31 | Rank | |
| Total debt securities | $4,529,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $66,000 | 3,659 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,463,000 | 1,263 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,538 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,517,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $72,000 | 3,702 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $6,946,000 | 846 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,036 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,507,000 | 4,574 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $76,000 | 3,747 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,461,000 | 1,055 |
| Over one year through three years | $1,970,000 | 3,257 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,300 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,514,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $90,000 | 3,769 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $2,981,000 | 1,606 |
| Over one year through three years | $3,944,000 | 2,429 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,752 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,523,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $96,000 | 3,797 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,477,000 | 1,416 |
| Over one year through three years | $3,950,000 | 2,455 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 1,744 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,557,000 | 4,746 |
| 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 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $105,000 | 3,823 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,024 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,950,000 | 1,772 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,542 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,570,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $112,000 | 3,834 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $498,000 | 3,428 |
| Over one year through three years | $6,947,000 | 1,793 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,522 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,585,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $26,000 | 1,752 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $114,000 | 3,886 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,908 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,946,000 | 1,810 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,477 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,594,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $40,000 | 1,703 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $119,000 | 3,892 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,918 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,937,000 | 1,827 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,418 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,674,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $55,000 | 1,549 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $122,000 | 3,931 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,997,000 | 1,801 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,214,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $75,000 | 1,496 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $131,000 | 3,980 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,351 |
| Over three months through twelve months | $499,000 | 3,163 |
| Over one year through three years | $10,508,000 | 1,288 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 1,489 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,749,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $98,000 | 1,430 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $142,000 | 4,036 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $3,000,000 | 1,267 |
| Over one year through three years | $10,002,000 | 1,388 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,418 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,759,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $8,000 | 1,939 |
| Over one year through three years | $120,000 | 1,422 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $159,000 | 4,048 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $499,000 | 3,010 |
| Over one year through three years | $9,973,000 | 1,367 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,314 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,840,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $145,000 | 1,374 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $173,000 | 4,062 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,013,000 | 1,722 |
| Over three years through five years | $1,000,000 | 4,215 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,280 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,870,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $184,000 | 1,305 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $179,000 | 4,143 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,508,000 | 1,630 |
| Over three years through five years | $1,499,000 | 3,947 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,317 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,418,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $215,000 | 1,281 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $189,000 | 4,185 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,480 |
| Over three months through twelve months | $499,000 | 3,071 |
| Over one year through three years | $11,013,000 | 1,190 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,549 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,882,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $250,000 | 1,245 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $198,000 | 4,255 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $2,504,000 | 1,354 |
| Over one year through three years | $5,430,000 | 1,854 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 1,329 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,924,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $14,000 | 1,841 |
| Over three years through five years | $272,000 | 1,645 |
| Over five years through fifteen years | $207,000 | 4,322 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,559 |
| Over three months through twelve months | $2,506,000 | 1,344 |
| Over one year through three years | $3,424,000 | 2,364 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,052 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,985,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $16,000 | 1,881 |
| Over three years through five years | $311,000 | 1,638 |
| Over five years through fifteen years | $220,000 | 4,334 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,055 |
| Over three months through twelve months | $4,510,000 | 867 |
| Over one year through three years | $3,429,000 | 2,250 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,111 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,610,000 | 5,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $351,000 | 1,589 |
| Over five years through fifteen years | $233,000 | 4,382 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,503,000 | 1,418 |
| Over one year through three years | $6,505,000 | 1,494 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,774 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,185,000 | 5,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $19,000 | 1,967 |
| Over three years through five years | $613,000 | 1,333 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,001,000 | 1,281 |
| Over one year through three years | $4,551,000 | 1,951 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,650 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,251,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $21,000 | 1,982 |
| Over three years through five years | $718,000 | 1,260 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $6,510,000 | 1,530 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,924 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,833,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $832,000 | 1,193 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $6,498,000 | 1,504 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $7,981,000 | 5,744 |
| 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 | 2,250 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $952,000 | 1,105 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,637 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $4,002,000 | 2,106 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,716 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,148,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $1,077,000 | 973 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $2,528,000 | 1,564 |
| Over one year through three years | $4,001,000 | 2,106 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,723 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,350,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $62,000 | 2,109 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $34,000 | 2,058 |
| Over five years through fifteen years | $1,191,000 | 3,846 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,012 |
| Over three months through twelve months | $3,044,000 | 1,339 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,114,000 | 799 |
| 2012-06-30 | Rank | |
| Total debt securities | $11,568,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $103,000 | 1,953 |
| Over one year through three years | $15,000 | 2,337 |
| Over three years through five years | $37,000 | 1,996 |
| Over five years through fifteen years | $1,341,000 | 3,813 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,489 |
| Over three months through twelve months | $7,572,000 | 624 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,175,000 | 636 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,942,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $154,000 | 1,723 |
| Over three years through five years | $40,000 | 1,966 |
| Over five years through fifteen years | $1,514,000 | 3,751 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $121,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $7,524,000 | 617 |
| Over one year through three years | $2,573,000 | 2,807 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,540,000 | 720 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,252,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $24,000 | 2,015 |
| Over one year through three years | $204,000 | 1,426 |
| Over three years through five years | $42,000 | 1,719 |
| Over five years through fifteen years | $1,672,000 | 3,342 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $180,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,189 |
| Over three months through twelve months | $8,035,000 | 553 |
| Over one year through three years | $5,591,000 | 1,690 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 606 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,658,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $294,000 | 1,292 |
| Over three years through five years | $44,000 | 1,720 |
| Over five years through fifteen years | $1,212,000 | 3,505 |
| Over fifteen years | $657,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $286,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $5,518,000 | 759 |
| Over one year through three years | $10,647,000 | 1,018 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,100 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,574,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $335,000 | 1,292 |
| Over three years through five years | $80,000 | 1,627 |
| Over five years through fifteen years | $1,342,000 | 3,392 |
| Over fifteen years | $732,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $402,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,371 |
| Over three months through twelve months | $3,020,000 | 1,274 |
| Over one year through three years | $14,663,000 | 788 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 1,108 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,925,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $406,000 | 1,202 |
| Over three years through five years | $36,000 | 1,907 |
| Over five years through fifteen years | $1,520,000 | 3,231 |
| Over fifteen years | $818,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $518,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 826 |
| Over three months through twelve months | $4,533,000 | 877 |
| Over one year through three years | $11,590,000 | 1,011 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 690 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,475,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $75,000 | 2,128 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $459,000 | 1,249 |
| Over five years through fifteen years | $1,699,000 | 2,969 |
| Over fifteen years | $919,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $656,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,685 |
| Over three months through twelve months | $5,512,000 | 773 |
| Over one year through three years | $4,041,000 | 2,195 |
| Over three years through five years | $2,613,000 | 2,821 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 889 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,432,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $623,000 | 1,030 |
| Over three years through five years | $50,000 | 2,131 |
| Over five years through fifteen years | $1,967,000 | 2,760 |
| Over fifteen years | $1,119,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $977,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $13,196,000 | 889 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,898 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,759,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $682,000 | 993 |
| Over three years through five years | $54,000 | 2,301 |
| Over five years through fifteen years | $2,070,000 | 2,705 |
| Over fifteen years | $1,201,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,156,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,812 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $14,092,000 | 864 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,053 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,877,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,271 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $134,000 | 1,872 |
| Over three years through five years | $719,000 | 1,326 |
| Over five years through fifteen years | $2,252,000 | 2,638 |
| Over fifteen years | $1,344,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,458,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,513,000 | 2,130 |
| Over one year through three years | $10,522,000 | 1,110 |
| Over three years through five years | $2,559,000 | 2,911 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,115 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,620,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $624,000 | 1,474 |
| Over one year through three years | $529,000 | 1,257 |
| Over three years through five years | $970,000 | 1,171 |
| Over five years through fifteen years | $2,368,000 | 2,643 |
| Over fifteen years | $1,479,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,069,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $499,000 | 3,579 |
| Over one year through three years | $6,519,000 | 1,661 |
| Over three years through five years | $7,563,000 | 1,216 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 3,218 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,198,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,861 |
| Over three months through twelve months | $1,133,000 | 1,100 |
| Over one year through three years | $637,000 | 1,310 |
| Over three years through five years | $1,095,000 | 1,139 |
| Over five years through fifteen years | $2,566,000 | 2,595 |
| Over fifteen years | $1,587,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,538,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,617 |
| Over three months through twelve months | $500,000 | 3,558 |
| Over one year through three years | $6,912,000 | 1,523 |
| Over three years through five years | $7,913,000 | 1,165 |
| Over five years through fifteen years | $1,009,000 | 5,053 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,519 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,426,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,039 |
| Over three months through twelve months | $1,373,000 | 931 |
| Over one year through three years | $778,000 | 1,434 |
| Over three years through five years | $1,224,000 | 1,110 |
| Over five years through fifteen years | $2,725,000 | 2,564 |
| Over fifteen years | $1,700,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,400,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,109 |
| Over three months through twelve months | $503,000 | 3,687 |
| Over one year through three years | $9,398,000 | 1,166 |
| Over three years through five years | $4,389,000 | 1,868 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,346,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 981 |
| Over three months through twelve months | $1,703,000 | 750 |
| Over one year through three years | $963,000 | 1,440 |
| Over three years through five years | $1,374,000 | 1,028 |
| Over five years through fifteen years | $2,934,000 | 2,552 |
| Over fifteen years | $1,940,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $4,743,000 | 954 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 729 |
| Over three months through twelve months | $508,000 | 3,687 |
| Over one year through three years | $6,900,000 | 1,461 |
| Over three years through five years | $13,131,000 | 608 |
| Over five years through fifteen years | $1,013,000 | 4,992 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,776,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,771 |
| Over three months through twelve months | $799,000 | 1,157 |
| Over one year through three years | $4,445,000 | 514 |
| Over three years through five years | $99,000 | 2,573 |
| Over five years through fifteen years | $3,047,000 | 2,483 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,224,000 | 884 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 660 |
| Over three months through twelve months | $5,995,000 | 838 |
| Over one year through three years | $10,791,000 | 937 |
| Over three years through five years | $9,272,000 | 931 |
| Over five years through fifteen years | $5,002,000 | 3,220 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,617,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $550,000 | 1,312 |
| Over one year through three years | $3,813,000 | 585 |
| Over three years through five years | $1,510,000 | 917 |
| Over five years through fifteen years | $3,244,000 | 2,330 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,315,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,955 |
| Over three months through twelve months | $6,710,000 | 716 |
| Over one year through three years | $21,402,000 | 402 |
| Over three years through five years | $9,848,000 | 912 |
| Over five years through fifteen years | $4,980,000 | 3,240 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,987,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,146 |
| Over three months through twelve months | $247,000 | 1,860 |
| Over one year through three years | $4,495,000 | 503 |
| Over three years through five years | $1,639,000 | 802 |
| Over five years through fifteen years | $3,363,000 | 2,273 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,589,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $232,000 | 4,826 |
| Over one year through three years | $17,559,000 | 533 |
| Over three years through five years | $10,850,000 | 812 |
| Over five years through fifteen years | $6,964,000 | 2,780 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,455,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $362,000 | 1,690 |
| Over one year through three years | $4,877,000 | 480 |
| Over three years through five years | $1,841,000 | 731 |
| Over five years through fifteen years | $232,000 | 4,052 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $7,566,000 | 890 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,008 |
| Over three months through twelve months | $233,000 | 5,157 |
| Over one year through three years | $16,634,000 | 568 |
| Over three years through five years | $12,340,000 | 641 |
| Over five years through fifteen years | $8,014,000 | 2,543 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,351,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $123,000 | 2,392 |
| Over one year through three years | $5,359,000 | 458 |
| Over three years through five years | $386,000 | 1,708 |
| Over five years through fifteen years | $1,815,000 | 2,550 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $8,051,000 | 820 |
| Other debt securities | ||
| Three months or less | $5,484,000 | 1,054 |
| Over three months through twelve months | $1,580,000 | 3,647 |
| Over one year through three years | $37,219,000 | 284 |
| Over three years through five years | $11,368,000 | 752 |
| Over five years through fifteen years | $2,966,000 | 3,910 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,169,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,903 |
| Over three months through twelve months | $82,000 | 2,593 |
| Over one year through three years | $5,593,000 | 423 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,339,000 | 2,139 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $8,644,000 | 729 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 1,035 |
| Over three months through twelve months | $5,832,000 | 1,560 |
| Over one year through three years | $41,117,000 | 318 |
| Over three years through five years | $9,109,000 | 1,068 |
| Over five years through fifteen years | $2,884,000 | 3,888 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,122,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $126,000 | 2,366 |
| Over one year through three years | $5,971,000 | 386 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,478,000 | 2,022 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $9,410,000 | 662 |
| Other debt securities | ||
| Three months or less | $10,990,000 | 579 |
| Over three months through twelve months | $11,267,000 | 829 |
| Over one year through three years | $42,167,000 | 335 |
| Over three years through five years | $11,818,000 | 801 |
| Over five years through fifteen years | $2,804,000 | 3,868 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,004,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $273,000 | 1,707 |
| Over one year through three years | $4,922,000 | 450 |
| Over three years through five years | $1,445,000 | 1,295 |
| Over five years through fifteen years | $2,701,000 | 1,931 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $10,470,000 | 586 |
| Other debt securities | ||
| Three months or less | $14,838,000 | 475 |
| Over three months through twelve months | $30,860,000 | 269 |
| Over one year through three years | $13,016,000 | 1,275 |
| Over three years through five years | $23,747,000 | 383 |
| Over five years through fifteen years | $3,732,000 | 3,395 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $114,864,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $308,000 | 1,559 |
| Over one year through three years | $2,043,000 | 904 |
| Over three years through five years | $4,603,000 | 597 |
| Over five years through fifteen years | $2,868,000 | 1,906 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $11,346,000 | 558 |
| Other debt securities | ||
| Three months or less | $23,982,000 | 320 |
| Over three months through twelve months | $27,724,000 | 327 |
| Over one year through three years | $13,987,000 | 1,293 |
| Over three years through five years | $24,293,000 | 371 |
| Over five years through fifteen years | $3,710,000 | 3,355 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $122,680,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $169,000 | 1,719 |
| Over one year through three years | $1,411,000 | 1,185 |
| Over three years through five years | $5,717,000 | 549 |
| Over five years through fifteen years | $3,053,000 | 1,862 |
| Over fifteen years | $12,475,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $16,291,000 | 420 |
| Over three months through twelve months | $39,676,000 | 219 |
| Over one year through three years | $15,712,000 | 1,234 |
| Over three years through five years | $23,506,000 | 403 |
| Over five years through fifteen years | $4,670,000 | 2,958 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,001,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,148 |
| Over three months through twelve months | $116,000 | 1,913 |
| Over one year through three years | $913,000 | 1,576 |
| Over three years through five years | $6,674,000 | 511 |
| Over five years through fifteen years | $3,197,000 | 1,855 |
| Over fifteen years | $13,392,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,132,000 | 635 |
| Over three months through twelve months | $39,581,000 | 238 |
| Over one year through three years | $12,420,000 | 1,652 |
| Over three years through five years | $25,031,000 | 376 |
| Over five years through fifteen years | $4,515,000 | 2,904 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,476,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $46,000 | 2,284 |
| Over one year through three years | $1,134,000 | 1,368 |
| Over three years through five years | $7,147,000 | 501 |
| Over five years through fifteen years | $3,419,000 | 1,842 |
| Over fifteen years | $14,676,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,093,000 | 548 |
| Over three months through twelve months | $24,036,000 | 425 |
| Over one year through three years | $23,034,000 | 878 |
| Over three years through five years | $26,937,000 | 354 |
| Over five years through fifteen years | $4,954,000 | 2,709 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,779,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $58,000 | 2,190 |
| Over one year through three years | $734,000 | 1,649 |
| Over three years through five years | $8,058,000 | 459 |
| Over five years through fifteen years | $3,689,000 | 1,785 |
| Over fifteen years | $9,828,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $145,000 | 6,145 |
| Over one year through three years | $5,979,000 | 3,112 |
| Over three years through five years | $27,260,000 | 353 |
| Over five years through fifteen years | $5,028,000 | 2,686 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,211,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $65,000 | 2,146 |
| Over one year through three years | $730,000 | 1,624 |
| Over three years through five years | $8,884,000 | 426 |
| Over five years through fifteen years | $3,975,000 | 1,766 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,021 |
| Over three months through twelve months | $3,170,000 | 2,284 |
| Over one year through three years | $6,824,000 | 2,852 |
| Over three years through five years | $23,852,000 | 444 |
| Over five years through fifteen years | $9,960,000 | 1,667 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,260,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $730,000 | 1,489 |
| Over three years through five years | $10,103,000 | 390 |
| Over five years through fifteen years | $4,325,000 | 1,806 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,915,000 | 2,364 |
| Over one year through three years | $8,911,000 | 2,268 |
| Over three years through five years | $21,251,000 | 541 |
| Over five years through fifteen years | $13,025,000 | 1,337 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,461,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $842,000 | 1,222 |
| Over three years through five years | $8,875,000 | 444 |
| Over five years through fifteen years | $6,695,000 | 1,467 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $508,000 | 4,706 |
| Over one year through three years | $9,675,000 | 2,085 |
| Over three years through five years | $6,656,000 | 1,914 |
| Over five years through fifteen years | $27,210,000 | 635 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,668,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $951,000 | 957 |
| Over three years through five years | $5,175,000 | 666 |
| Over five years through fifteen years | $11,716,000 | 1,017 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $513,000 | 4,557 |
| Over one year through three years | $8,699,000 | 2,162 |
| Over three years through five years | $7,164,000 | 1,825 |
| Over five years through fifteen years | $28,450,000 | 637 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,501,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $624,000 | 1,014 |
| Over three years through five years | $3,380,000 | 920 |
| Over five years through fifteen years | $15,469,000 | 842 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,321,000 | 2,464 |
| Over three years through five years | $7,933,000 | 1,776 |
| Over five years through fifteen years | $28,774,000 | 646 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,848,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $908,000 | 815 |
| Over three years through five years | $2,936,000 | 1,018 |
| Over five years through fifteen years | $18,104,000 | 742 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,314,000 | 2,361 |
| Over three years through five years | $5,607,000 | 2,496 |
| Over five years through fifteen years | $31,979,000 | 597 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,521,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $216,000 | 1,412 |
| Over three years through five years | $3,599,000 | 858 |
| Over five years through fifteen years | $21,096,000 | 654 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,107,000 | 2,291 |
| Over three years through five years | $3,197,000 | 3,483 |
| Over five years through fifteen years | $35,306,000 | 520 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,041,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $261,000 | 1,251 |
| Over three years through five years | $2,897,000 | 991 |
| Over five years through fifteen years | $23,677,000 | 585 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,011,000 | 2,366 |
| Over three years through five years | $7,202,000 | 1,947 |
| Over five years through fifteen years | $33,993,000 | 548 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,308,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $345,000 | 1,072 |
| Over three years through five years | $3,028,000 | 876 |
| Over five years through fifteen years | $26,587,000 | 508 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,955,000 | 2,886 |
| Over three years through five years | $5,148,000 | 2,434 |
| Over five years through fifteen years | $38,245,000 | 472 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,509,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,594,000 | 724 |
| Over five years through fifteen years | $37,123,000 | 365 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,824,000 | 3,900 |
| Over three years through five years | $9,544,000 | 1,315 |
| Over five years through fifteen years | $45,424,000 | 366 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,941,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $12,554,000 | 202 |
| Over five years through fifteen years | $34,900,000 | 342 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,576,000 | 5,151 |
| Over three years through five years | $14,298,000 | 833 |
| Over five years through fifteen years | $22,613,000 | 726 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,130,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,287,000 | 143 |
| Over five years through fifteen years | $29,447,000 | 348 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,014,000 | 4,911 |
| Over three years through five years | $18,580,000 | 609 |
| Over five years through fifteen years | $10,802,000 | 1,463 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,771,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,391,000 | 343 |
| Over five years through fifteen years | $15,749,000 | 412 |
| Over fifteen years | $15,634,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,885 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $6,533,000 | 1,910 |
| Over five years through fifteen years | $33,463,000 | 433 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,386,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,697 |
| Over three months through twelve months | $6,013,000 | 1,262 |
| Over one year through three years | $8,573,000 | 2,136 |
| Over three years through five years | $34,587,000 | 296 |
| Over five years through fifteen years | $5,955,000 | 2,582 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,253,000 | 1,592 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,108,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $25,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $1,997,000 | 3,008 |
| Over one year through three years | $7,821,000 | 2,149 |
| Over three years through five years | $17,336,000 | 839 |
| Over five years through fifteen years | $20,927,000 | 918 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,589,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,970 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $36,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,581,000 | 1,534 |
| Over one year through three years | $10,438,000 | 1,520 |
| Over three years through five years | $6,606,000 | 2,007 |
| Over five years through fifteen years | $29,910,000 | 562 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,598,000 | 2,364 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,753,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $245,000 | 2,281 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $56,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $5,517,000 | 1,963 |
| Over one year through three years | $16,200,000 | 1,183 |
| Over three years through five years | $17,820,000 | 608 |
| Over five years through fifteen years | $1,015,000 | 5,466 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 2,490 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,008,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,518,000 | 2,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,975,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 2,228 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,099,000 | 4,419 |
| 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 | $8,377,000 | 2,281 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,414,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $705,000 | 9,163 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,659,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 5,284 |