Home > First National Bank in Pratt > Total Debt Securities
First National Bank in Pratt, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $39,957,000 | 2,583 |
| 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 | $13,253,000 | 1,139 |
| 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 | $2,051,000 | 1,189 |
| Over three years | $2,402,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $2,617,000 | 1,759 |
| Over one year through three years | $3,099,000 | 2,754 |
| Over three years through five years | $3,257,000 | 2,485 |
| Over five years through fifteen years | $12,279,000 | 1,962 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,715 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,149,000 | 2,676 |
| 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 | $10,673,000 | 1,323 |
| 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 | $1,974,000 | 1,192 |
| Over three years | $2,814,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,026 |
| Over three months through twelve months | $2,520,000 | 1,786 |
| Over one year through three years | $3,938,000 | 2,433 |
| Over three years through five years | $3,423,000 | 2,422 |
| Over five years through fifteen years | $12,377,000 | 1,986 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,925 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,571,000 | 2,687 |
| 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 | 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 | $9,068,000 | 1,481 |
| 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 | $2,169,000 | 1,279 |
| Over three years | $2,993,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,150 |
| Over three months through twelve months | $2,614,000 | 1,719 |
| Over one year through three years | $3,809,000 | 2,519 |
| Over three years through five years | $3,375,000 | 2,452 |
| Over five years through fifteen years | $13,172,000 | 1,963 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,612 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,894,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,552,000 | 1,459 |
| 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 | $2,389,000 | 1,278 |
| Over three years | $3,172,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,822 |
| Over three months through twelve months | $2,802,000 | 1,599 |
| Over one year through three years | $5,048,000 | 2,177 |
| Over three years through five years | $3,241,000 | 2,546 |
| Over five years through fifteen years | $12,090,000 | 2,110 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,728 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,924,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,723,000 | 1,665 |
| 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 | $2,101,000 | 1,293 |
| Over three years | $3,858,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,147 |
| Over three months through twelve months | $2,407,000 | 1,809 |
| Over one year through three years | $5,115,000 | 2,205 |
| Over three years through five years | $3,780,000 | 2,423 |
| Over five years through fifteen years | $12,555,000 | 2,102 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,955 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,038,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,088,000 | 2,070 |
| 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 | $2,287,000 | 1,183 |
| Over three years | $3,479,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,232 |
| Over three months through twelve months | $2,363,000 | 1,778 |
| Over one year through three years | $5,530,000 | 2,097 |
| Over three years through five years | $4,307,000 | 2,283 |
| Over five years through fifteen years | $12,709,000 | 2,116 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,996 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,996,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,119,000 | 2,238 |
| 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 | $2,463,000 | 1,253 |
| Over three years | $3,255,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,095 |
| Over three months through twelve months | $1,261,000 | 2,364 |
| Over one year through three years | $6,742,000 | 1,860 |
| Over three years through five years | $3,650,000 | 2,468 |
| Over five years through fifteen years | $12,244,000 | 2,176 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,002 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,159,000 | 3,129 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 1,275 |
| Over three years | $2,829,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $1,923,000 | 1,837 |
| Over one year through three years | $7,378,000 | 1,733 |
| Over three years through five years | $4,135,000 | 2,327 |
| Over five years through fifteen years | $10,928,000 | 2,311 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,955 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,284,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,527,000 | 3,112 |
| 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 | $2,633,000 | 1,413 |
| Over three years | $5,055,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,411 |
| Over three months through twelve months | $2,040,000 | 1,674 |
| Over one year through three years | $7,461,000 | 1,712 |
| Over three years through five years | $3,799,000 | 2,533 |
| Over five years through fifteen years | $8,888,000 | 2,632 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,703 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,535,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,592,000 | 3,137 |
| 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 | $3,198,000 | 1,168 |
| Over three years | $4,938,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,653,000 | 1,365 |
| Over one year through three years | $6,630,000 | 1,863 |
| Over three years through five years | $4,656,000 | 2,352 |
| Over five years through fifteen years | $6,868,000 | 3,030 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 1,706 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,514,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,637,000 | 3,147 |
| 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 | $3,043,000 | 1,177 |
| Over three years | $5,529,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,000 |
| Over three months through twelve months | $1,383,000 | 1,926 |
| Over one year through three years | $11,617,000 | 1,193 |
| Over three years through five years | $4,483,000 | 2,467 |
| Over five years through fifteen years | $4,416,000 | 3,570 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,098 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,299,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,718,000 | 3,136 |
| 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 | $2,467,000 | 1,409 |
| Over three years | $6,728,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,752 |
| Over three months through twelve months | $1,295,000 | 1,985 |
| Over one year through three years | $10,559,000 | 1,268 |
| Over three years through five years | $5,063,000 | 2,345 |
| Over five years through fifteen years | $4,893,000 | 3,548 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 2,060 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,398,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,781,000 | 3,183 |
| 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 | $2,665,000 | 1,367 |
| Over three years | $7,044,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,605 |
| Over three months through twelve months | $987,000 | 2,398 |
| Over one year through three years | $8,892,000 | 1,442 |
| Over three years through five years | $6,900,000 | 1,980 |
| Over five years through fifteen years | $5,508,000 | 3,469 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,182 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,255,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,875,000 | 3,216 |
| 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 | $5,689,000 | 973 |
| Over three years | $8,010,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $1,613,000 | 1,837 |
| Over one year through three years | $7,609,000 | 1,572 |
| Over three years through five years | $7,901,000 | 1,784 |
| Over five years through fifteen years | $6,058,000 | 3,401 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 1,895 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,065,000 | 3,031 |
| 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 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,923,000 | 3,262 |
| 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 | $5,649,000 | 954 |
| Over three years | $8,957,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,891 |
| Over three months through twelve months | $1,705,000 | 1,738 |
| Over one year through three years | $5,901,000 | 1,767 |
| Over three years through five years | $9,766,000 | 1,464 |
| Over five years through fifteen years | $5,133,000 | 3,692 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,094 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,922,000 | 2,992 |
| 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 | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,980,000 | 3,346 |
| 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 | $7,662,000 | 804 |
| Over three years | $9,375,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,287 |
| Over three months through twelve months | $1,158,000 | 2,108 |
| Over one year through three years | $5,342,000 | 1,794 |
| Over three years through five years | $10,591,000 | 1,384 |
| Over five years through fifteen years | $4,446,000 | 3,960 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,191 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,307,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $66,000 | 2,332 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,576,000 | 628 |
| Over three years | $9,948,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,587 |
| Over three months through twelve months | $897,000 | 2,492 |
| Over one year through three years | $4,589,000 | 1,890 |
| Over three years through five years | $10,947,000 | 1,299 |
| Over five years through fifteen years | $2,477,000 | 4,599 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,080 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,583,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $16,000 | 2,186 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $72,000 | 2,326 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,514,000 | 563 |
| Over three years | $10,291,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,199,000 | 2,186 |
| Over one year through three years | $4,814,000 | 1,837 |
| Over three years through five years | $10,161,000 | 1,321 |
| Over five years through fifteen years | $2,512,000 | 4,624 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,620 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,060,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $16,000 | 1,991 |
| Over three years through five years | $80,000 | 2,375 |
| 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 | $11,594,000 | 614 |
| Over three years | $8,912,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,712 |
| Over three months through twelve months | $1,170,000 | 2,278 |
| Over one year through three years | $4,550,000 | 1,952 |
| Over three years through five years | $8,835,000 | 1,437 |
| Over five years through fifteen years | $2,043,000 | 4,778 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,066 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,654,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $48,000 | 1,962 |
| Over one year through three years | $23,000 | 1,965 |
| Over three years through five years | $88,000 | 2,343 |
| 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 | $10,639,000 | 696 |
| Over three years | $11,454,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,950 |
| Over three months through twelve months | $1,644,000 | 1,932 |
| Over one year through three years | $4,422,000 | 2,009 |
| Over three years through five years | $7,769,000 | 1,539 |
| Over five years through fifteen years | $3,613,000 | 4,338 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,452 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,750,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $41,000 | 2,092 |
| Over one year through three years | $64,000 | 1,802 |
| Over three years through five years | $48,000 | 2,375 |
| Over five years through fifteen years | $50,000 | 4,598 |
| 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 | $14,902,000 | 687 |
| Over three years | $9,330,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,322 |
| Over three months through twelve months | $2,802,000 | 1,418 |
| Over one year through three years | $3,867,000 | 2,126 |
| Over three years through five years | $5,488,000 | 1,883 |
| Over five years through fifteen years | $4,906,000 | 3,980 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,393 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,219,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $147,000 | 1,620 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $408,000 | 4,236 |
| 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 | $18,044,000 | 675 |
| Over three years | $10,091,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,987 |
| Over three months through twelve months | $3,817,000 | 1,134 |
| Over one year through three years | $3,957,000 | 2,121 |
| Over three years through five years | $1,763,000 | 3,448 |
| Over five years through fifteen years | $4,152,000 | 4,159 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 1,126 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,338,000 | 2,917 |
| 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 | $12,000 | 2,565 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $455,000 | 4,229 |
| 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 | $23,846,000 | 615 |
| Over three years | $5,149,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,404 |
| Over three months through twelve months | $4,822,000 | 976 |
| Over one year through three years | $4,777,000 | 1,868 |
| Over three years through five years | $683,000 | 4,410 |
| Over five years through fifteen years | $2,365,000 | 4,670 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,868,000 | 1,107 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,385,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $250,000 | 1,448 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $505,000 | 4,308 |
| 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 | $25,775,000 | 575 |
| Over three years | $6,585,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,798 |
| Over three months through twelve months | $4,148,000 | 1,061 |
| Over one year through three years | $5,622,000 | 1,663 |
| Over three years through five years | $650,000 | 4,543 |
| Over five years through fifteen years | $73,000 | 5,841 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,211 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,039,000 | 2,795 |
| 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 | $43,000 | 2,260 |
| Over one year through three years | $310,000 | 1,362 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $545,000 | 4,304 |
| 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 | $22,639,000 | 616 |
| Over three years | $11,742,000 | 845 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $3,653,000 | 1,209 |
| Over one year through three years | $6,506,000 | 1,538 |
| Over three years through five years | $1,026,000 | 4,170 |
| Over five years through fifteen years | $73,000 | 5,876 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,197,000 | 1,352 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,833,000 | 2,791 |
| 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 | 1,744 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $437,000 | 1,245 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,427,000 | 3,348 |
| 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 | $22,497,000 | 613 |
| Over three years | $10,188,000 | 980 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $2,311,000 | 1,665 |
| Over one year through three years | $6,760,000 | 1,497 |
| Over three years through five years | $1,549,000 | 3,774 |
| Over five years through fifteen years | $72,000 | 5,944 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,754 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,799,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,227 |
| Over three months through twelve months | $119,000 | 1,586 |
| Over one year through three years | $436,000 | 1,071 |
| Over three years through five years | $106,000 | 1,545 |
| Over five years through fifteen years | $2,636,000 | 3,000 |
| 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 | $23,797,000 | 559 |
| Over three years | $8,132,000 | 888 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,484 |
| Over three months through twelve months | $1,765,000 | 1,894 |
| Over one year through three years | $7,296,000 | 1,405 |
| Over three years through five years | $549,000 | 4,556 |
| Over five years through fifteen years | $103,000 | 5,517 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,702 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,861,000 | 2,815 |
| 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 | 2,384 |
| Over three months through twelve months | $535,000 | 1,022 |
| Over one year through three years | $526,000 | 971 |
| Over three years through five years | $123,000 | 1,536 |
| Over five years through fifteen years | $2,906,000 | 2,829 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,906,000 | 489 |
| Over three years | $4,082,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $1,645,000 | 1,904 |
| Over one year through three years | $7,973,000 | 1,287 |
| Over three years through five years | $61,000 | 5,238 |
| Over five years through fifteen years | $103,000 | 5,543 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,525 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,341,000 | 2,857 |
| 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 | 2,373 |
| Over three months through twelve months | $602,000 | 1,051 |
| Over one year through three years | $399,000 | 1,195 |
| Over three years through five years | $354,000 | 1,181 |
| Over five years through fifteen years | $5,230,000 | 2,167 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,446,000 | 477 |
| Over three years | $3,210,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,576 |
| Over three months through twelve months | $2,152,000 | 1,608 |
| Over one year through three years | $8,061,000 | 1,339 |
| Over three years through five years | $277,000 | 5,061 |
| Over five years through fifteen years | $101,000 | 5,567 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,225 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,070,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,385 |
| Over three months through twelve months | $657,000 | 1,028 |
| Over one year through three years | $341,000 | 1,297 |
| Over three years through five years | $703,000 | 914 |
| Over five years through fifteen years | $5,518,000 | 2,016 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,768,000 | 495 |
| Over three years | $4,318,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,672 |
| Over three months through twelve months | $3,177,000 | 1,178 |
| Over one year through three years | $8,505,000 | 1,315 |
| Over three years through five years | $276,000 | 5,093 |
| Over five years through fifteen years | $98,000 | 5,587 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,044 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,798,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,484 |
| Over three months through twelve months | $442,000 | 1,323 |
| Over one year through three years | $1,017,000 | 775 |
| Over three years through five years | $804,000 | 928 |
| Over five years through fifteen years | $5,465,000 | 1,832 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,988,000 | 487 |
| Over three years | $1,165,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,657 |
| Over three months through twelve months | $4,063,000 | 1,006 |
| Over one year through three years | $7,304,000 | 1,451 |
| Over three years through five years | $787,000 | 4,377 |
| Over five years through fifteen years | $126,000 | 5,560 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 993 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,166,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,252 |
| Over three months through twelve months | $675,000 | 1,094 |
| Over one year through three years | $1,163,000 | 697 |
| Over three years through five years | $923,000 | 945 |
| Over five years through fifteen years | $6,116,000 | 1,622 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,685,000 | 595 |
| Over three years | $507,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,896 |
| Over three months through twelve months | $4,579,000 | 862 |
| Over one year through three years | $4,526,000 | 2,025 |
| Over three years through five years | $1,445,000 | 3,679 |
| 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 | $6,802,000 | 882 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,603,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,036 |
| Over three months through twelve months | $1,305,000 | 800 |
| Over one year through three years | $1,590,000 | 555 |
| Over three years through five years | $1,030,000 | 976 |
| Over five years through fifteen years | $6,643,000 | 1,504 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,273,000 | 544 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,097 |
| Over three months through twelve months | $4,318,000 | 937 |
| Over one year through three years | $4,467,000 | 2,137 |
| Over three years through five years | $416,000 | 4,973 |
| 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 | $7,183,000 | 897 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,696,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,104,000 | 649 |
| Over one year through three years | $1,842,000 | 562 |
| Over three years through five years | $1,475,000 | 849 |
| Over five years through fifteen years | $6,989,000 | 1,443 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,009,000 | 623 |
| Over three years | $1,702,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,654 |
| Over three months through twelve months | $3,830,000 | 1,077 |
| Over one year through three years | $5,236,000 | 1,925 |
| Over three years through five years | $0 | 5,565 |
| 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 | $7,443,000 | 872 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,689,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,537 |
| Over three months through twelve months | $2,198,000 | 709 |
| Over one year through three years | $2,324,000 | 499 |
| Over three years through five years | $1,376,000 | 932 |
| Over five years through fifteen years | $7,590,000 | 1,387 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,551,000 | 692 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,596 |
| Over three months through twelve months | $3,835,000 | 1,135 |
| Over one year through three years | $5,150,000 | 1,934 |
| Over three years through five years | $0 | 5,566 |
| 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 | $7,697,000 | 874 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,885,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,556,000 | 903 |
| Over one year through three years | $3,834,000 | 390 |
| Over three years through five years | $1,539,000 | 925 |
| Over five years through fifteen years | $8,122,000 | 1,334 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,296,000 | 762 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,031 |
| Over three months through twelve months | $4,100,000 | 1,064 |
| Over one year through three years | $5,425,000 | 1,820 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 781 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,650,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $328,000 | 1,834 |
| Over one year through three years | $5,814,000 | 333 |
| Over three years through five years | $1,165,000 | 1,144 |
| Over five years through fifteen years | $7,405,000 | 1,439 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,275,000 | 692 |
| Over three years | $1,042,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,405 |
| Over three months through twelve months | $6,135,000 | 741 |
| Over one year through three years | $6,470,000 | 1,617 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,478,000 | 843 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,446,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $413,000 | 1,583 |
| Over one year through three years | $6,260,000 | 373 |
| Over three years through five years | $982,000 | 1,290 |
| Over five years through fifteen years | $7,008,000 | 1,516 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,677,000 | 657 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,125 |
| Over three months through twelve months | $6,645,000 | 691 |
| Over one year through three years | $4,411,000 | 2,081 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,108,000 | 758 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,450,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,173 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $5,849,000 | 398 |
| Over three years through five years | $2,519,000 | 673 |
| Over five years through fifteen years | $4,634,000 | 1,983 |
| 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 | $12,220,000 | 618 |
| Over three years | $669,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,148 |
| Over three months through twelve months | $8,194,000 | 628 |
| Over one year through three years | $4,951,000 | 1,912 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,608,000 | 692 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,408,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 937 |
| Over three months through twelve months | $5,992,000 | 271 |
| Over one year through three years | $2,573,000 | 787 |
| Over three years through five years | $4,768,000 | 351 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,006,000 | 567 |
| Over three years | $4,581,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,263 |
| Over three months through twelve months | $8,058,000 | 596 |
| Over one year through three years | $7,897,000 | 1,234 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,591,000 | 681 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,135,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 955 |
| Over three months through twelve months | $5,739,000 | 272 |
| Over one year through three years | $3,234,000 | 654 |
| Over three years through five years | $2,687,000 | 529 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,727,000 | 569 |
| Over three years | $4,676,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,698 |
| Over three months through twelve months | $9,057,000 | 556 |
| Over one year through three years | $8,394,000 | 1,172 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,677,000 | 706 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,959,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $692,000 | 1,247 |
| Over one year through three years | $3,849,000 | 585 |
| Over three years through five years | $3,542,000 | 420 |
| Over five years through fifteen years | $1,414,000 | 3,050 |
| 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 | $9,009,000 | 588 |
| Over three years | $3,859,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,224 |
| Over three months through twelve months | $6,062,000 | 991 |
| Over one year through three years | $12,468,000 | 795 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $535,000 | 5,512 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,283,000 | 1,155 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,037,000 | 2,782 |
| 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 | $32,000 | 2,847 |
| Over one year through three years | $3,537,000 | 644 |
| Over three years through five years | $4,107,000 | 358 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,887,000 | 808 |
| Over three years | $6,563,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,770 |
| Over three months through twelve months | $5,488,000 | 1,515 |
| Over one year through three years | $12,641,000 | 1,031 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $520,000 | 5,397 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 1,872 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,279,000 | 2,821 |
| 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 | 2,837 |
| Over three months through twelve months | $31,000 | 2,893 |
| Over one year through three years | $2,334,000 | 829 |
| Over three years through five years | $4,562,000 | 360 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,476,000 | 757 |
| Over three years | $4,653,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $4,731,000 | 1,877 |
| Over one year through three years | $12,952,000 | 1,181 |
| Over three years through five years | $1,533,000 | 4,094 |
| Over five years through fifteen years | $511,000 | 5,409 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 2,040 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,663,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $40,000 | 2,815 |
| Over one year through three years | $1,538,000 | 1,051 |
| Over three years through five years | $3,452,000 | 570 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 790 |
| Over three years | $3,831,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $4,214,000 | 2,156 |
| Over one year through three years | $13,252,000 | 1,207 |
| Over three years through five years | $1,967,000 | 3,757 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 2,566 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,025,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,680,000 | 1,029 |
| Over three years through five years | $3,582,000 | 662 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,263,000 | 866 |
| Over three years | $3,948,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,523 |
| Over three months through twelve months | $3,224,000 | 2,599 |
| Over one year through three years | $13,305,000 | 1,249 |
| Over three years through five years | $2,503,000 | 3,300 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 2,006 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,306,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $70,000 | 2,329 |
| Over one year through three years | $1,056,000 | 1,387 |
| Over three years through five years | $1,639,000 | 1,318 |
| Over five years through fifteen years | $809,000 | 3,012 |
| 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 | $4,670,000 | 828 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,594 |
| Over three months through twelve months | $3,459,000 | 2,562 |
| Over one year through three years | $13,022,000 | 1,410 |
| Over three years through five years | $2,995,000 | 3,043 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 2,463 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,860,000 | 3,544 |
| 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 | $73,000 | 2,122 |
| Over one year through three years | $1,103,000 | 1,358 |
| Over three years through five years | $1,718,000 | 1,377 |
| Over five years through fifteen years | $832,000 | 2,993 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,149,000 | 760 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $3,551,000 | 2,442 |
| Over one year through three years | $12,991,000 | 1,520 |
| Over three years through five years | $2,446,000 | 3,473 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 2,619 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,852,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $83,000 | 2,090 |
| Over one year through three years | $1,091,000 | 1,412 |
| Over three years through five years | $1,871,000 | 1,336 |
| Over five years through fifteen years | $834,000 | 3,040 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 701 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,776 |
| Over three months through twelve months | $4,023,000 | 2,354 |
| Over one year through three years | $11,848,000 | 1,733 |
| Over three years through five years | $3,824,000 | 2,663 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 2,606 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,566,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,217,000 | 1,317 |
| Over three years through five years | $2,075,000 | 1,272 |
| Over five years through fifteen years | $872,000 | 3,041 |
| 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 | $6,510,000 | 663 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $3,087,000 | 2,805 |
| Over one year through three years | $11,432,000 | 1,842 |
| Over three years through five years | $3,874,000 | 2,655 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 3,041 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,755,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $199,000 | 2,528 |
| Over three years through five years | $2,566,000 | 1,132 |
| Over five years through fifteen years | $1,606,000 | 2,546 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,302,000 | 814 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,025,000 | 3,423 |
| Over one year through three years | $11,090,000 | 1,902 |
| Over three years through five years | $967,000 | 5,008 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,819 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,730,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $189,000 | 2,467 |
| Over three years through five years | $2,353,000 | 1,208 |
| Over five years through fifteen years | $2,171,000 | 2,334 |
| 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 | $6,331,000 | 783 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,033,000 | 4,059 |
| Over one year through three years | $10,159,000 | 2,055 |
| Over three years through five years | $1,494,000 | 4,437 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,467 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,376,000 | 4,160 |
| 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 | $225,000 | 2,262 |
| Over three years through five years | $2,563,000 | 1,126 |
| Over five years through fifteen years | $1,494,000 | 2,823 |
| 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 | $6,760,000 | 780 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $495,000 | 5,043 |
| Over one year through three years | $8,837,000 | 2,282 |
| Over three years through five years | $2,502,000 | 3,686 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,460 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,916,000 | 4,402 |
| 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 | $169,000 | 2,232 |
| Over three years through five years | $1,837,000 | 1,401 |
| Over five years through fifteen years | $1,540,000 | 2,919 |
| 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 | $7,668,000 | 692 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $7,750,000 | 2,508 |
| Over three years through five years | $1,953,000 | 4,267 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,300 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,875,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $206,000 | 1,700 |
| Over one year through three years | $1,995,000 | 623 |
| Over three years through five years | $603,000 | 2,379 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,959,000 | 740 |
| Over three years | $499,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $1,000,000 | 3,730 |
| Over one year through three years | $6,590,000 | 2,745 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,155 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,847,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $236,000 | 1,537 |
| Over three years through five years | $2,197,000 | 1,216 |
| Over five years through fifteen years | $640,000 | 3,644 |
| 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 | $7,508,000 | 753 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,355 |
| Over three months through twelve months | $2,002,000 | 2,432 |
| Over one year through three years | $5,133,000 | 3,146 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,221 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,441,000 | 4,814 |
| 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 | 2,885 |
| Over three months through twelve months | $63,000 | 2,243 |
| Over one year through three years | $286,000 | 1,371 |
| Over three years through five years | $2,157,000 | 1,264 |
| Over five years through fifteen years | $863,000 | 3,478 |
| 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 | $7,872,000 | 663 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $2,609,000 | 2,017 |
| Over one year through three years | $5,091,000 | 3,075 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 2,157 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,675,000 | 5,025 |
| 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 | $40,000 | 2,403 |
| Over one year through three years | $80,000 | 1,940 |
| Over three years through five years | $711,000 | 2,228 |
| Over five years through fifteen years | $1,216,000 | 3,186 |
| 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 | $9,933,000 | 508 |
| Other debt securities | ||
| Three months or less | $387,000 | 4,241 |
| Over three months through twelve months | $2,630,000 | 2,036 |
| Over one year through three years | $2,678,000 | 4,109 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,421 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,864,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $50,000 | 2,395 |
| Over one year through three years | $91,000 | 1,831 |
| Over three years through five years | $830,000 | 2,048 |
| Over five years through fifteen years | $545,000 | 3,714 |
| 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 | $7,340,000 | 790 |
| Over three years | $649,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,728 |
| Over three months through twelve months | $2,214,000 | 2,437 |
| Over one year through three years | $3,463,000 | 3,676 |
| Over three years through five years | $1,476,000 | 4,961 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,894 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,799,000 | 4,818 |
| 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 | $191,000 | 1,349 |
| Over three years through five years | $882,000 | 1,914 |
| Over five years through fifteen years | $814,000 | 3,477 |
| 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 | $7,309,000 | 815 |
| Over three years | $1,170,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,522 |
| Over three months through twelve months | $1,109,000 | 3,591 |
| Over one year through three years | $5,025,000 | 2,845 |
| Over three years through five years | $2,028,000 | 4,226 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,900 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,758,000 | 4,918 |
| 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 | $285,000 | 1,122 |
| Over three years through five years | $1,302,000 | 1,530 |
| Over five years through fifteen years | $1,110,000 | 3,165 |
| 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 | $6,705,000 | 1,031 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $882,000 | 4,238 |
| Over one year through three years | $5,360,000 | 2,688 |
| Over three years through five years | $2,114,000 | 3,964 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,703 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,946,000 | 5,234 |
| 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 | $451,000 | 936 |
| Over three years through five years | $1,131,000 | 1,525 |
| Over five years through fifteen years | $2,000,000 | 2,542 |
| 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 | $4,361,000 | 759 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,839 |
| Over three months through twelve months | $489,000 | 5,012 |
| Over one year through three years | $5,046,000 | 2,914 |
| Over three years through five years | $2,277,000 | 3,783 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,979 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,527,000 | 5,446 |
| 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 | $569,000 | 834 |
| Over three years through five years | $1,485,000 | 1,170 |
| Over five years through fifteen years | $2,430,000 | 2,247 |
| 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 | $3,006,000 | 1,631 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $473,000 | 4,981 |
| Over one year through three years | $3,517,000 | 3,792 |
| Over three years through five years | $2,541,000 | 3,629 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,640 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,550,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $365,000 | 1,310 |
| Over three years through five years | $852,000 | 1,117 |
| Over five years through fifteen years | $649,000 | 3,114 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,269,000 | 1,176 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $1,026,000 | 3,707 |
| Over one year through three years | $2,177,000 | 4,623 |
| Over three years through five years | $1,419,000 | 4,916 |
| Over five years through fifteen years | $1,290,000 | 4,923 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,773 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,266,000 | 4,820 |
| 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 | 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 | $3,785,000 | 234 |
| Over five years through fifteen years | $3,639,000 | 996 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,108 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,007,000 | 3,176 |
| Over one year through three years | $2,493,000 | 5,191 |
| Over three years through five years | $1,420,000 | 5,402 |
| Over five years through fifteen years | $2,419,000 | 4,172 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 3,559 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,843,000 | 3,819 |
| 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 | $725,000 | 1,704 |
| Over one year through three years | $1,136,000 | 571 |
| Over three years through five years | $3,913,000 | 285 |
| Over five years through fifteen years | $6,998,000 | 682 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,424 |
| Over three years | $2,936,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,802 |
| Over three months through twelve months | $2,084,000 | 2,894 |
| Over one year through three years | $4,974,000 | 3,158 |
| Over three years through five years | $592,000 | 6,869 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 2,137 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,253,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,497,000 | 479 |
| Over three years through five years | $3,573,000 | 367 |
| Over five years through fifteen years | $1,626,000 | 1,825 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,982 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,070 |
| Over three months through twelve months | $3,984,000 | 2,110 |
| Over one year through three years | $3,066,000 | 4,177 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 2,409 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,264,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,350,000 | 435 |
| Over three years through five years | $434,000 | 1,694 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,967 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,993,000 | 3,394 |
| Over one year through three years | $8,487,000 | 2,311 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 3,680 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,226,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,718,000 | 2,150 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,614,000 | 4,391 |
| 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 | $11,121,000 | 1,967 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,132,000 | 5,191 |
| 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 | $4,042,000 | 4,207 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,443,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,116,000 | 3,809 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,340,000 | 4,595 |
| 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 | $9,550,000 | 2,245 |