Home > First National Bank Mahnomen Twin Valley > Total Debt Securities
First National Bank Mahnomen Twin Valley, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $20,927,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,013 |
| Over three months through twelve months | $252,000 | 1,087 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,316,000 | 2,333 |
| 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 | $4,790,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $101,000 | 3,915 |
| Over one year through three years | $562,000 | 4,104 |
| Over three years through five years | $1,139,000 | 3,481 |
| Over five years through fifteen years | $8,380,000 | 2,355 |
| Over fifteen years | $2,156,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,018 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,096,000 | 3,539 |
| 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 | $521,000 | 870 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,511,000 | 2,333 |
| 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 | $4,972,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $664,000 | 4,094 |
| Over three years through five years | $1,143,000 | 3,541 |
| Over five years through fifteen years | $8,080,000 | 2,440 |
| Over fifteen years | $2,205,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,460,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,271 |
| Over three months through twelve months | $486,000 | 896 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $523,000 | 3,433 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $664,000 | 4,132 |
| Over three years through five years | $1,145,000 | 3,568 |
| Over five years through fifteen years | $4,049,000 | 3,239 |
| Over fifteen years | $2,506,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,710,000 | 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 | $228,000 | 1,057 |
| Over three months through twelve months | $384,000 | 1,027 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $557,000 | 3,448 |
| 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 | $38,000 | 3,799 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $380,000 | 4,424 |
| Over three years through five years | $1,066,000 | 3,661 |
| Over five years through fifteen years | $4,079,000 | 3,287 |
| Over fifteen years | $2,978,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,186 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,917,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,027 |
| Over three months through twelve months | $342,000 | 1,099 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $604,000 | 3,422 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $41,000 | 4,078 |
| Over one year through three years | $383,000 | 4,436 |
| Over three years through five years | $1,077,000 | 3,744 |
| Over five years through fifteen years | $4,159,000 | 3,342 |
| Over fifteen years | $2,996,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,176 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,005,000 | 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 | 1,936 |
| Over three months through twelve months | $696,000 | 913 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $632,000 | 3,444 |
| 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 | $45,000 | 4,134 |
| Over one year through three years | $280,000 | 4,563 |
| Over three years through five years | $1,185,000 | 3,709 |
| Over five years through fifteen years | $4,167,000 | 3,382 |
| Over fifteen years | $3,000,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,191 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,904,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,366 |
| Over three months through twelve months | $659,000 | 940 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $527,000 | 3,549 |
| Over fifteen years | $139,000 | 3,125 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $48,000 | 4,140 |
| Over one year through three years | $280,000 | 4,618 |
| Over three years through five years | $1,176,000 | 3,813 |
| Over five years through fifteen years | $3,739,000 | 3,513 |
| Over fifteen years | $3,223,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,205 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,900,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,110 |
| Over three months through twelve months | $525,000 | 1,069 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $551,000 | 3,541 |
| Over fifteen years | $146,000 | 3,154 |
| 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 | $95,000 | 3,666 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $155,000 | 4,792 |
| Over three years through five years | $576,000 | 4,292 |
| Over five years through fifteen years | $3,914,000 | 3,501 |
| Over fifteen years | $1,613,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,127 |
| 2016-09-30 | Rank | |
| Total debt securities | $7,553,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,035 |
| Over three months through twelve months | $479,000 | 1,108 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $594,000 | 3,551 |
| Over fifteen years | $162,000 | 3,137 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $96,000 | 3,917 |
| Over one year through three years | $162,000 | 4,792 |
| Over three years through five years | $587,000 | 4,315 |
| Over five years through fifteen years | $4,096,000 | 3,454 |
| Over fifteen years | $932,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,122 |
| 2016-06-30 | Rank | |
| Total debt securities | $7,935,000 | 4,948 |
| 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 | 2,027 |
| Over three months through twelve months | $997,000 | 862 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $621,000 | 3,590 |
| Over fifteen years | $172,000 | 3,156 |
| 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 | $201,000 | 3,366 |
| Over three months through twelve months | $96,000 | 3,982 |
| Over one year through three years | $281,000 | 4,700 |
| Over three years through five years | $697,000 | 4,298 |
| Over five years through fifteen years | $4,118,000 | 3,522 |
| Over fifteen years | $752,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,761 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,226,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,325 |
| Over three months through twelve months | $912,000 | 852 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $652,000 | 3,637 |
| Over fifteen years | $177,000 | 3,138 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $299,000 | 3,486 |
| Over one year through three years | $286,000 | 4,717 |
| Over three years through five years | $694,000 | 4,351 |
| Over five years through fifteen years | $5,247,000 | 3,347 |
| Over fifteen years | $809,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,709 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,677,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 999 |
| Over three months through twelve months | $699,000 | 975 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $680,000 | 3,651 |
| Over fifteen years | $183,000 | 3,108 |
| 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 | $195,000 | 3,462 |
| Over three months through twelve months | $203,000 | 3,581 |
| Over one year through three years | $388,000 | 4,628 |
| Over three years through five years | $578,000 | 4,472 |
| Over five years through fifteen years | $5,038,000 | 3,443 |
| Over fifteen years | $1,280,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,525 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,807,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 954 |
| Over three months through twelve months | $654,000 | 1,025 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $716,000 | 3,662 |
| Over fifteen years | $190,000 | 3,150 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $400,000 | 3,155 |
| Over one year through three years | $397,000 | 4,625 |
| Over three years through five years | $583,000 | 4,589 |
| Over five years through fifteen years | $4,981,000 | 3,518 |
| Over fifteen years | $1,318,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,487 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,653,000 | 4,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,327,000 | 808 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $761,000 | 3,708 |
| Over fifteen years | $197,000 | 3,178 |
| 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 | $760,000 | 2,471 |
| Over three months through twelve months | $196,000 | 3,652 |
| Over one year through three years | $605,000 | 4,407 |
| Over three years through five years | $474,000 | 4,813 |
| Over five years through fifteen years | $5,020,000 | 3,579 |
| Over fifteen years | $1,313,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,757 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,053,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,254,000 | 820 |
| Over one year through three years | $216,000 | 1,279 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $793,000 | 3,763 |
| Over fifteen years | $211,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $252,000 | 3,533 |
| Over one year through three years | $615,000 | 4,349 |
| Over three years through five years | $476,000 | 4,813 |
| Over five years through fifteen years | $5,875,000 | 3,438 |
| Over fifteen years | $1,361,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,807 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,388,000 | 5,043 |
| 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 | $727,000 | 1,074 |
| Over one year through three years | $884,000 | 838 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $836,000 | 3,795 |
| Over fifteen years | $218,000 | 3,220 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $59,000 | 4,006 |
| Over one year through three years | $503,000 | 4,405 |
| Over three years through five years | $613,000 | 4,667 |
| Over five years through fifteen years | $5,757,000 | 3,571 |
| Over fifteen years | $1,791,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,242 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,477,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,121 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,316,000 | 740 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $868,000 | 3,870 |
| Over fifteen years | $218,000 | 3,297 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $64,000 | 4,051 |
| Over one year through three years | $506,000 | 4,393 |
| Over three years through five years | $623,000 | 4,664 |
| Over five years through fifteen years | $5,674,000 | 3,691 |
| Over fifteen years | $1,787,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,318 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,872,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $467,000 | 1,301 |
| Over one year through three years | $1,437,000 | 773 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,226,000 | 3,274 |
| Over fifteen years | $427,000 | 3,155 |
| 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 | $201,000 | 3,599 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $578,000 | 4,211 |
| Over three years through five years | $1,479,000 | 3,937 |
| Over five years through fifteen years | $6,087,000 | 3,669 |
| Over fifteen years | $2,970,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,010 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,569,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,410 |
| Over three months through twelve months | $535,000 | 1,255 |
| Over one year through three years | $1,569,000 | 773 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,752,000 | 3,093 |
| Over fifteen years | $430,000 | 3,194 |
| 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 | $201,000 | 3,844 |
| Over one year through three years | $588,000 | 4,214 |
| Over three years through five years | $1,490,000 | 3,869 |
| Over five years through fifteen years | $7,855,000 | 3,363 |
| Over fifteen years | $2,923,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,075 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,253,000 | 4,505 |
| 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 | $853,000 | 1,035 |
| Over one year through three years | $1,709,000 | 775 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,864,000 | 3,021 |
| Over fifteen years | $436,000 | 3,234 |
| 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 | $439,000 | 3,277 |
| Over three months through twelve months | $203,000 | 3,837 |
| Over one year through three years | $487,000 | 4,463 |
| Over three years through five years | $1,273,000 | 3,984 |
| Over five years through fifteen years | $8,098,000 | 3,268 |
| Over fifteen years | $2,891,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,355 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,565,000 | 4,406 |
| 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 | $285,000 | 1,453 |
| Over one year through three years | $2,441,000 | 619 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,459,000 | 3,163 |
| Over fifteen years | $452,000 | 3,257 |
| 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 | $227,000 | 3,796 |
| Over three months through twelve months | $627,000 | 2,989 |
| Over one year through three years | $922,000 | 3,977 |
| Over three years through five years | $1,293,000 | 3,930 |
| Over five years through fifteen years | $8,922,000 | 3,165 |
| Over fifteen years | $2,937,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,132 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,662,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,607 |
| Over three months through twelve months | $505,000 | 1,245 |
| Over one year through three years | $2,653,000 | 604 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,614,000 | 3,011 |
| Over fifteen years | $475,000 | 3,264 |
| 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 | $35,000 | 4,187 |
| Over three months through twelve months | $628,000 | 3,099 |
| Over one year through three years | $926,000 | 3,979 |
| Over three years through five years | $1,538,000 | 3,618 |
| Over five years through fifteen years | $9,077,000 | 3,131 |
| Over fifteen years | $3,074,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,467 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,630,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,011 |
| Over three months through twelve months | $313,000 | 1,459 |
| Over one year through three years | $1,698,000 | 778 |
| Over three years through five years | $395,000 | 1,517 |
| Over five years through fifteen years | $2,353,000 | 3,136 |
| Over fifteen years | $518,000 | 3,243 |
| 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 | $35,000 | 4,205 |
| Over three months through twelve months | $633,000 | 3,109 |
| Over one year through three years | $947,000 | 3,969 |
| Over three years through five years | $1,599,000 | 3,567 |
| Over five years through fifteen years | $10,375,000 | 2,890 |
| Over fifteen years | $3,733,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,480 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,481,000 | 4,594 |
| 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 | 1,716 |
| Over three months through twelve months | $266,000 | 1,582 |
| Over one year through three years | $1,255,000 | 853 |
| Over three years through five years | $417,000 | 1,412 |
| Over five years through fifteen years | $2,476,000 | 3,109 |
| 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 | $114,000 | 4,011 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,012,000 | 3,859 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,809,000 | 2,900 |
| Over fifteen years | $3,041,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,604 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,961,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,781 |
| Over three months through twelve months | $279,000 | 1,572 |
| Over one year through three years | $1,348,000 | 797 |
| Over three years through five years | $441,000 | 1,377 |
| Over five years through fifteen years | $2,756,000 | 3,151 |
| 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 | $43,000 | 4,284 |
| Over three months through twelve months | $71,000 | 4,453 |
| Over one year through three years | $1,034,000 | 3,873 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $10,031,000 | 2,765 |
| Over fifteen years | $1,877,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,715 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,161,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,561 |
| Over three months through twelve months | $216,000 | 1,698 |
| Over one year through three years | $1,386,000 | 732 |
| Over three years through five years | $460,000 | 1,320 |
| Over five years through fifteen years | $2,975,000 | 3,128 |
| 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 | $57,000 | 4,128 |
| Over three months through twelve months | $71,000 | 4,541 |
| Over one year through three years | $905,000 | 4,110 |
| Over three years through five years | $149,000 | 5,354 |
| Over five years through fifteen years | $8,414,000 | 3,005 |
| Over fifteen years | $2,372,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,733 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,005,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,996 |
| Over three months through twelve months | $348,000 | 1,425 |
| Over one year through three years | $1,436,000 | 712 |
| Over three years through five years | $480,000 | 1,261 |
| Over five years through fifteen years | $3,133,000 | 3,101 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,058 |
| Over three months through twelve months | $72,000 | 4,570 |
| Over one year through three years | $910,000 | 4,136 |
| Over three years through five years | $165,000 | 5,367 |
| Over five years through fifteen years | $7,974,000 | 3,087 |
| Over fifteen years | $2,383,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,721 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,466,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,476 |
| Over three months through twelve months | $286,000 | 1,290 |
| Over one year through three years | $1,460,000 | 556 |
| Over three years through five years | $493,000 | 1,053 |
| Over five years through fifteen years | $3,299,000 | 2,792 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 1,955 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $629,000 | 4,227 |
| Over three years through five years | $628,000 | 4,442 |
| Over five years through fifteen years | $7,101,000 | 3,013 |
| Over fifteen years | $2,417,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,908 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,398,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,537 |
| Over three months through twelve months | $321,000 | 1,234 |
| Over one year through three years | $442,000 | 1,076 |
| Over three years through five years | $1,550,000 | 620 |
| Over five years through fifteen years | $3,532,000 | 2,643 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,779 |
| Over three months through twelve months | $1,021,000 | 2,395 |
| Over one year through three years | $634,000 | 4,278 |
| Over three years through five years | $647,000 | 4,452 |
| Over five years through fifteen years | $5,126,000 | 3,433 |
| Over fifteen years | $1,931,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,816 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,840,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,339 |
| Over three months through twelve months | $248,000 | 1,428 |
| Over one year through three years | $44,000 | 2,100 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,513,000 | 2,582 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,462 |
| Over three months through twelve months | $1,028,000 | 2,442 |
| Over one year through three years | $635,000 | 4,345 |
| Over three years through five years | $656,000 | 4,599 |
| Over five years through fifteen years | $9,025,000 | 2,647 |
| Over fifteen years | $388,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,760 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,191,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,939 |
| Over three months through twelve months | $399,000 | 1,273 |
| Over one year through three years | $52,000 | 2,057 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $966,000 | 3,545 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,496 |
| Over three months through twelve months | $1,034,000 | 2,349 |
| Over one year through three years | $634,000 | 4,460 |
| Over three years through five years | $663,000 | 4,625 |
| Over five years through fifteen years | $9,825,000 | 2,474 |
| Over fifteen years | $409,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,857 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,877,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,484 |
| Over three months through twelve months | $316,000 | 1,503 |
| Over one year through three years | $62,000 | 2,081 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,612 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,261,000 | 3,753 |
| Over three years through five years | $1,702,000 | 3,500 |
| Over five years through fifteen years | $8,698,000 | 2,598 |
| Over fifteen years | $1,121,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,022 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,554,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,735 |
| Over three months through twelve months | $364,000 | 1,438 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $71,000 | 2,085 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,397 |
| Over three months through twelve months | $363,000 | 3,507 |
| Over one year through three years | $1,274,000 | 3,775 |
| Over three years through five years | $1,760,000 | 3,420 |
| Over five years through fifteen years | $8,625,000 | 2,579 |
| Over fifteen years | $1,709,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,087 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,815,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,190 |
| Over three months through twelve months | $290,000 | 1,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $81,000 | 2,227 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,371 |
| Over three months through twelve months | $406,000 | 3,602 |
| Over one year through three years | $1,358,000 | 3,799 |
| Over three years through five years | $2,022,000 | 3,254 |
| Over five years through fifteen years | $7,303,000 | 2,861 |
| Over fifteen years | $1,677,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,834 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,854,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,171 |
| Over three months through twelve months | $800,000 | 1,180 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $90,000 | 2,350 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,264 |
| Over three months through twelve months | $409,000 | 3,661 |
| Over one year through three years | $2,367,000 | 3,082 |
| Over three years through five years | $2,533,000 | 2,936 |
| Over five years through fifteen years | $7,316,000 | 2,827 |
| Over fifteen years | $975,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,714 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,524,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,517 |
| Over three months through twelve months | $752,000 | 1,346 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $101,000 | 2,403 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,252 |
| Over three months through twelve months | $41,000 | 4,755 |
| Over one year through three years | $2,621,000 | 2,946 |
| Over three years through five years | $1,271,000 | 3,818 |
| Over five years through fifteen years | $8,799,000 | 2,455 |
| Over fifteen years | $939,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,594 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,197,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,725 |
| Over three months through twelve months | $901,000 | 1,252 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $112,000 | 2,484 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,125 |
| Over three months through twelve months | $463,000 | 3,642 |
| Over one year through three years | $2,972,000 | 2,740 |
| Over three years through five years | $1,277,000 | 3,872 |
| Over five years through fifteen years | $8,438,000 | 2,504 |
| Over fifteen years | $502,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,622 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,069,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,369 |
| Over three months through twelve months | $358,000 | 1,773 |
| Over one year through three years | $536,000 | 1,688 |
| Over three years through five years | $124,000 | 2,517 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,819 |
| Over three months through twelve months | $465,000 | 3,793 |
| Over one year through three years | $3,979,000 | 2,312 |
| Over three years through five years | $1,467,000 | 3,583 |
| Over five years through fifteen years | $6,920,000 | 2,749 |
| Over fifteen years | $479,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,313,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,697 |
| Over three months through twelve months | $549,000 | 1,398 |
| Over one year through three years | $611,000 | 1,769 |
| Over three years through five years | $137,000 | 2,453 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,868 |
| Over three months through twelve months | $466,000 | 3,823 |
| Over one year through three years | $2,959,000 | 2,721 |
| Over three years through five years | $2,511,000 | 2,794 |
| Over five years through fifteen years | $6,828,000 | 2,736 |
| Over fifteen years | $493,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,394 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,089,000 | 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 | $212,000 | 1,434 |
| Over three months through twelve months | $585,000 | 1,353 |
| Over one year through three years | $666,000 | 1,768 |
| Over three years through five years | $148,000 | 2,451 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,009 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,232,000 | 4,125 |
| Over three years through five years | $4,163,000 | 2,031 |
| Over five years through fifteen years | $7,325,000 | 2,611 |
| Over fifteen years | $493,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,218 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,549,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,556 |
| Over three months through twelve months | $735,000 | 1,150 |
| Over one year through three years | $688,000 | 1,769 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $157,000 | 4,205 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,734 |
| Over three months through twelve months | $555,000 | 3,708 |
| Over one year through three years | $1,223,000 | 4,111 |
| Over three years through five years | $4,106,000 | 2,047 |
| Over five years through fifteen years | $7,145,000 | 2,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,173 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,806,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,385 |
| Over three months through twelve months | $669,000 | 1,231 |
| Over one year through three years | $715,000 | 1,766 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $169,000 | 4,214 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,831 |
| Over three months through twelve months | $557,000 | 3,958 |
| Over one year through three years | $2,721,000 | 2,912 |
| Over three years through five years | $7,407,000 | 1,210 |
| Over five years through fifteen years | $8,408,000 | 2,450 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,114 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,401,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,108 |
| Over three months through twelve months | $743,000 | 1,212 |
| Over one year through three years | $975,000 | 1,513 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $188,000 | 4,104 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,899 |
| Over three months through twelve months | $1,567,000 | 2,832 |
| Over one year through three years | $2,754,000 | 2,961 |
| Over three years through five years | $7,002,000 | 1,238 |
| Over five years through fifteen years | $8,676,000 | 2,409 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 3,664 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,078,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,584 |
| Over three months through twelve months | $599,000 | 1,398 |
| Over one year through three years | $1,158,000 | 1,388 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $198,000 | 3,879 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,834 |
| Over three months through twelve months | $1,989,000 | 3,319 |
| Over one year through three years | $3,185,000 | 3,400 |
| Over three years through five years | $7,589,000 | 1,212 |
| Over five years through fifteen years | $7,002,000 | 2,630 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 3,100 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,172,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,425 |
| Over three months through twelve months | $644,000 | 1,391 |
| Over one year through three years | $1,191,000 | 1,338 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $209,000 | 3,742 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $3,186,000 | 2,530 |
| Over one year through three years | $2,843,000 | 4,077 |
| Over three years through five years | $7,714,000 | 1,294 |
| Over five years through fifteen years | $5,685,000 | 2,894 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 3,037 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,193,000 | 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 | $388,000 | 1,048 |
| Over three months through twelve months | $562,000 | 1,398 |
| Over one year through three years | $438,000 | 2,042 |
| Over three years through five years | $802,000 | 1,593 |
| Over five years through fifteen years | $219,000 | 3,687 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $2,182,000 | 3,381 |
| Over one year through three years | $2,805,000 | 4,237 |
| Over three years through five years | $4,636,000 | 2,162 |
| Over five years through fifteen years | $4,166,000 | 3,298 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 3,321 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,833,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,496 |
| Over three months through twelve months | $911,000 | 960 |
| Over one year through three years | $478,000 | 2,031 |
| Over three years through five years | $833,000 | 1,753 |
| Over five years through fifteen years | $238,000 | 3,634 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $2,672,000 | 2,996 |
| Over one year through three years | $3,303,000 | 3,966 |
| Over three years through five years | $3,193,000 | 2,869 |
| Over five years through fifteen years | $3,555,000 | 3,459 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 3,306 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,359,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,176 |
| Over three months through twelve months | $916,000 | 945 |
| Over one year through three years | $516,000 | 1,989 |
| Over three years through five years | $867,000 | 1,852 |
| Over five years through fifteen years | $252,000 | 3,630 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,942 |
| Over three months through twelve months | $1,973,000 | 3,672 |
| Over one year through three years | $4,085,000 | 3,635 |
| Over three years through five years | $1,541,000 | 4,197 |
| Over five years through fifteen years | $4,696,000 | 3,007 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 3,315 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,284,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,119 |
| Over three months through twelve months | $977,000 | 829 |
| Over one year through three years | $567,000 | 1,916 |
| Over three years through five years | $894,000 | 1,933 |
| Over five years through fifteen years | $266,000 | 3,606 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,714,000 | 2,941 |
| Over one year through three years | $4,561,000 | 3,549 |
| Over three years through five years | $1,538,000 | 4,271 |
| Over five years through fifteen years | $3,419,000 | 3,390 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 3,589 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,909,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,395 |
| Over three months through twelve months | $944,000 | 865 |
| Over one year through three years | $943,000 | 1,545 |
| Over three years through five years | $927,000 | 1,949 |
| Over five years through fifteen years | $278,000 | 3,639 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,726,000 | 3,910 |
| Over one year through three years | $5,489,000 | 3,229 |
| Over three years through five years | $1,037,000 | 4,769 |
| Over five years through fifteen years | $2,379,000 | 3,758 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 4,285 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,776,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,318 |
| Over three months through twelve months | $1,033,000 | 801 |
| Over one year through three years | $677,000 | 1,790 |
| Over three years through five years | $1,308,000 | 1,661 |
| Over five years through fifteen years | $298,000 | 3,651 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,233,000 | 4,319 |
| Over one year through three years | $6,011,000 | 3,091 |
| Over three years through five years | $1,052,000 | 4,771 |
| Over five years through fifteen years | $1,914,000 | 4,027 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 4,720 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,374,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,026 |
| Over three months through twelve months | $1,006,000 | 828 |
| Over one year through three years | $377,000 | 2,132 |
| Over three years through five years | $1,715,000 | 1,476 |
| Over five years through fifteen years | $316,000 | 3,659 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,765 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,511,000 | 2,951 |
| Over three years through five years | $1,656,000 | 4,210 |
| Over five years through fifteen years | $1,813,000 | 4,090 |
| Over fifteen years | $405,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,263 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,481,000 | 5,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 965 |
| Over three months through twelve months | $1,101,000 | 819 |
| Over one year through three years | $406,000 | 2,040 |
| Over three years through five years | $1,847,000 | 1,403 |
| Over five years through fifteen years | $342,000 | 3,680 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $129,000 | 5,936 |
| Over one year through three years | $6,558,000 | 2,937 |
| Over three years through five years | $1,341,000 | 4,613 |
| Over five years through fifteen years | $2,169,000 | 3,885 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,110 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,019,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,247 |
| Over three months through twelve months | $1,661,000 | 655 |
| Over one year through three years | $431,000 | 1,862 |
| Over three years through five years | $807,000 | 2,122 |
| Over five years through fifteen years | $1,545,000 | 2,794 |
| 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 | $129,000 | 5,885 |
| Over one year through three years | $5,100,000 | 3,376 |
| Over three years through five years | $2,843,000 | 3,481 |
| Over five years through fifteen years | $2,177,000 | 3,918 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,018 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,036,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,153 |
| Over three months through twelve months | $1,828,000 | 666 |
| Over one year through three years | $456,000 | 1,628 |
| Over three years through five years | $853,000 | 2,102 |
| Over five years through fifteen years | $1,602,000 | 2,878 |
| 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 | $129,000 | 5,793 |
| Over one year through three years | $4,069,000 | 3,813 |
| Over three years through five years | $3,619,000 | 3,088 |
| Over five years through fifteen years | $2,057,000 | 4,039 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,999 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,583,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 884 |
| Over three months through twelve months | $1,712,000 | 703 |
| Over one year through three years | $475,000 | 1,367 |
| Over three years through five years | $901,000 | 2,033 |
| Over five years through fifteen years | $1,696,000 | 2,858 |
| 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 | $125,000 | 4,608 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,619,000 | 4,480 |
| Over three years through five years | $2,654,000 | 3,716 |
| Over five years through fifteen years | $1,655,000 | 4,413 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,952,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 788 |
| Over three months through twelve months | $1,745,000 | 683 |
| Over one year through three years | $493,000 | 1,144 |
| Over three years through five years | $951,000 | 1,944 |
| Over five years through fifteen years | $1,770,000 | 2,847 |
| 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 | $125,000 | 5,534 |
| Over one year through three years | $2,144,000 | 4,772 |
| Over three years through five years | $3,655,000 | 3,189 |
| Over five years through fifteen years | $2,077,000 | 4,234 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,837 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,107,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,004 |
| Over three months through twelve months | $2,850,000 | 485 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,473,000 | 1,605 |
| Over five years through fifteen years | $1,802,000 | 2,846 |
| 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 | $125,000 | 5,588 |
| Over one year through three years | $1,131,000 | 5,620 |
| Over three years through five years | $4,226,000 | 3,050 |
| Over five years through fifteen years | $1,874,000 | 4,554 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,855 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,020,000 | 5,657 |
| 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 | $3,374,000 | 432 |
| Over one year through three years | $510,000 | 978 |
| Over three years through five years | $1,266,000 | 1,707 |
| Over five years through fifteen years | $1,939,000 | 2,769 |
| 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 | $125,000 | 5,640 |
| Over one year through three years | $1,082,000 | 5,513 |
| Over three years through five years | $3,702,000 | 3,167 |
| Over five years through fifteen years | $2,022,000 | 4,382 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,946 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,407,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 932 |
| Over three months through twelve months | $587,000 | 1,206 |
| Over one year through three years | $124,000 | 1,669 |
| Over three years through five years | $1,082,000 | 1,787 |
| Over five years through fifteen years | $1,606,000 | 2,936 |
| Over fifteen years | $1,311,000 | 1,742 |
| 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 | $1,574,000 | 2,179 |
| Over three months through twelve months | $1,810,000 | 2,789 |
| Over one year through three years | $2,931,000 | 3,997 |
| Over three years through five years | $3,532,000 | 3,327 |
| Over five years through fifteen years | $925,000 | 5,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,589 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,909,000 | 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 | $959,000 | 996 |
| Over three months through twelve months | $655,000 | 1,114 |
| Over one year through three years | $124,000 | 1,590 |
| Over three years through five years | $1,129,000 | 1,656 |
| Over five years through fifteen years | $1,746,000 | 2,805 |
| Over fifteen years | $354,000 | 2,671 |
| 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 | $1,812,000 | 2,024 |
| Over three months through twelve months | $1,575,000 | 3,029 |
| Over one year through three years | $2,339,000 | 4,241 |
| Over three years through five years | $3,507,000 | 3,186 |
| Over five years through fifteen years | $709,000 | 5,599 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,731 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,749,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,893 |
| Over three months through twelve months | $714,000 | 1,120 |
| Over one year through three years | $153,000 | 1,440 |
| Over three years through five years | $1,508,000 | 1,414 |
| Over five years through fifteen years | $1,184,000 | 3,112 |
| Over fifteen years | $463,000 | 2,667 |
| 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 | $1,692,000 | 2,073 |
| Over three months through twelve months | $2,120,000 | 2,672 |
| Over one year through three years | $1,494,000 | 5,048 |
| Over three years through five years | $3,782,000 | 2,853 |
| Over five years through fifteen years | $430,000 | 5,860 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,819 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,817,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 2,019 |
| Over three months through twelve months | $807,000 | 1,080 |
| Over one year through three years | $206,000 | 1,303 |
| Over three years through five years | $1,870,000 | 1,148 |
| Over five years through fifteen years | $1,369,000 | 2,911 |
| Over fifteen years | $544,000 | 2,712 |
| 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 | $1,210,000 | 2,465 |
| Over three months through twelve months | $2,482,000 | 2,381 |
| Over one year through three years | $421,000 | 6,670 |
| Over three years through five years | $3,807,000 | 2,797 |
| Over five years through fifteen years | $917,000 | 5,159 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,947 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,846,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,908 |
| Over three months through twelve months | $884,000 | 1,125 |
| Over one year through three years | $258,000 | 1,219 |
| Over three years through five years | $2,041,000 | 932 |
| Over five years through fifteen years | $1,520,000 | 2,776 |
| Over fifteen years | $606,000 | 2,688 |
| 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 | $699,000 | 3,402 |
| Over three months through twelve months | $811,000 | 4,202 |
| Over one year through three years | $1,204,000 | 5,690 |
| Over three years through five years | $2,540,000 | 3,630 |
| Over five years through fifteen years | $746,000 | 5,281 |
| Over fifteen years | $333,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,965 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,241,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,939 |
| Over three months through twelve months | $314,000 | 1,753 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $489,000 | 1,505 |
| Over five years through fifteen years | $3,705,000 | 1,342 |
| Over fifteen years | $2,942,000 | 1,707 |
| 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 | $610,000 | 3,562 |
| Over three months through twelve months | $299,000 | 5,481 |
| Over one year through three years | $993,000 | 6,024 |
| Over three years through five years | $2,335,000 | 3,941 |
| Over five years through fifteen years | $1,924,000 | 4,375 |
| Over fifteen years | $379,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 4,771 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,182,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,546 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $467,000 | 1,111 |
| Over three years through five years | $668,000 | 951 |
| Over five years through fifteen years | $2,097,000 | 1,429 |
| Over fifteen years | $455,000 | 2,520 |
| 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 | $600,000 | 3,859 |
| Over three months through twelve months | $1,100,000 | 4,438 |
| Over one year through three years | $2,702,000 | 4,965 |
| Over three years through five years | $1,199,000 | 5,647 |
| Over five years through fifteen years | $4,854,000 | 2,978 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 4,349 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,838,000 | 5,945 |
| 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 | $292,000 | 1,402 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,129,000 | 1,540 |
| Over fifteen years | $484,000 | 2,470 |
| 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 | $325,000 | 4,722 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $3,097,000 | 4,328 |
| Over three years through five years | $1,568,000 | 5,535 |
| Over five years through fifteen years | $5,643,000 | 2,963 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 6,054 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,969,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,610 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $450,000 | 1,584 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $952,000 | 2,373 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $680,000 | 4,692 |
| Over three months through twelve months | $1,200,000 | 4,604 |
| Over one year through three years | $2,325,000 | 4,843 |
| Over three years through five years | $3,216,000 | 3,494 |
| Over five years through fifteen years | $2,687,000 | 4,253 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 4,297 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,802,000 | 7,353 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,791,000 | 3,549 |
| Over one year through three years | $2,517,000 | 5,626 |
| Over three years through five years | $2,404,000 | 4,262 |
| Over five years through fifteen years | $2,090,000 | 4,269 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 4,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,501,000 | 6,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,893,000 | 3,232 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,899,000 | 8,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,666,000 | 4,914 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,587,000 | 8,425 |
| 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 | $3,265,000 | 4,860 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,539,000 | 8,748 |
| 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 | $4,388,000 | 4,249 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,108,000 | 8,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,386,000 | 3,763 |