Home > First National Bank of Pasco > Total Debt Securities
First National Bank of Pasco, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $65,493,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $94,000 | 1,245 |
| Over three years through five years | $428,000 | 1,021 |
| Over five years through fifteen years | $3,262,000 | 1,950 |
| Over fifteen years | $27,368,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,087 |
| Over three years | $7,979,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,322 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $7,695,000 | 2,001 |
| Over three years through five years | $73,000 | 3,698 |
| Over five years through fifteen years | $10,126,000 | 2,158 |
| Over fifteen years | $8,123,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $67,165,000 | 2,133 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $107,000 | 1,108 |
| Over three years through five years | $238,000 | 1,311 |
| Over five years through fifteen years | $3,140,000 | 2,000 |
| Over fifteen years | $27,532,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,230 |
| Over three years | $8,057,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 2,067 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $7,628,000 | 1,992 |
| Over three years through five years | $72,000 | 3,728 |
| Over five years through fifteen years | $9,990,000 | 2,188 |
| Over fifteen years | $8,225,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,631 |
| 2024-09-30 | Rank | |
| Total debt securities | $73,027,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $45,000 | 1,403 |
| Over three years through five years | $339,000 | 1,171 |
| Over five years through fifteen years | $3,366,000 | 1,995 |
| Over fifteen years | $29,764,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,267 |
| Over three years | $8,550,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 2,011 |
| Over three months through twelve months | $1,978,000 | 2,484 |
| Over one year through three years | $7,665,000 | 2,042 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $10,560,000 | 2,167 |
| Over fifteen years | $8,566,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 2,071 |
| 2024-06-30 | Rank | |
| Total debt securities | $71,448,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $413,000 | 1,084 |
| Over five years through fifteen years | $3,408,000 | 1,993 |
| Over fifteen years | $29,123,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $8,447,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $59,000 | 3,293 |
| Over three months through twelve months | $3,933,000 | 1,825 |
| Over one year through three years | $7,481,000 | 2,110 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $10,167,000 | 2,216 |
| Over fifteen years | $8,417,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 2,068 |
| 2024-03-31 | Rank | |
| Total debt securities | $74,083,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $455,000 | 1,150 |
| Over five years through fifteen years | $3,543,000 | 1,972 |
| Over fifteen years | $29,437,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $8,583,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 2,067 |
| Over three months through twelve months | $3,919,000 | 1,754 |
| Over one year through three years | $7,459,000 | 2,146 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $10,180,000 | 2,241 |
| Over fifteen years | $8,439,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 1,664 |
| 2023-12-31 | Rank | |
| Total debt securities | $75,682,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $497,000 | 1,136 |
| Over five years through fifteen years | $3,725,000 | 1,952 |
| Over fifteen years | $30,400,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $8,753,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,348 |
| Over three months through twelve months | $3,940,000 | 1,683 |
| Over one year through three years | $5,550,000 | 2,443 |
| Over three years through five years | $3,827,000 | 2,485 |
| Over five years through fifteen years | $9,895,000 | 2,305 |
| Over fifteen years | $9,010,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,010 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,842,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $532,000 | 1,146 |
| Over five years through fifteen years | $3,735,000 | 1,953 |
| Over fifteen years | $29,318,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $8,558,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,278 |
| Over three months through twelve months | $1,965,000 | 2,295 |
| Over one year through three years | $3,841,000 | 2,811 |
| Over three years through five years | $7,228,000 | 1,885 |
| Over five years through fifteen years | $8,715,000 | 2,420 |
| Over fifteen years | $8,864,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,531 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,730,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $193,000 | 1,616 |
| Over five years through fifteen years | $4,358,000 | 1,878 |
| Over fifteen years | $31,294,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $9,063,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,107 |
| Over three months through twelve months | $1,951,000 | 2,304 |
| Over one year through three years | $3,820,000 | 2,826 |
| Over three years through five years | $7,233,000 | 1,959 |
| Over five years through fifteen years | $9,165,000 | 2,463 |
| Over fifteen years | $9,513,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,495 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,276,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $214,000 | 1,463 |
| Over five years through fifteen years | $4,662,000 | 1,895 |
| Over fifteen years | $32,672,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $9,590,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,066 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,833,000 | 2,452 |
| Over three years through five years | $7,359,000 | 2,033 |
| Over five years through fifteen years | $9,337,000 | 2,553 |
| Over fifteen years | $9,467,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $79,409,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $230,000 | 1,343 |
| Over five years through fifteen years | $4,826,000 | 1,916 |
| Over fifteen years | $32,779,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $9,623,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,040 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,789,000 | 2,466 |
| Over three years through five years | $7,238,000 | 2,076 |
| Over five years through fifteen years | $8,650,000 | 2,676 |
| Over fifteen years | $10,130,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $79,565,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $5,100,000 | 1,886 |
| Over fifteen years | $32,830,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $9,954,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $172,000 | 2,987 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,781,000 | 2,474 |
| Over three years through five years | $7,175,000 | 2,129 |
| Over five years through fifteen years | $8,660,000 | 2,701 |
| Over fifteen years | $9,800,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,229,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,664,000 | 1,857 |
| Over fifteen years | $34,920,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $10,554,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $174,000 | 2,907 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,921,000 | 2,344 |
| Over three years through five years | $7,421,000 | 2,134 |
| Over five years through fifteen years | $9,299,000 | 2,714 |
| Over fifteen years | $10,276,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,414,000 | 1,979 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,169,000 | 1,773 |
| Over fifteen years | $39,065,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $11,664,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $176,000 | 2,942 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,000,000 | 3,051 |
| Over three years through five years | $7,633,000 | 1,993 |
| Over five years through fifteen years | $10,274,000 | 2,650 |
| Over fifteen years | $11,433,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,175,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,387,000 | 1,872 |
| Over fifteen years | $38,196,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,335 |
| Over three years | $5,049,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,441 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $3,870,000 | 2,591 |
| Over five years through fifteen years | $9,597,000 | 2,744 |
| Over fifteen years | $14,103,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,558,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,936,000 | 1,820 |
| Over fifteen years | $26,636,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,399 |
| Over three years | $3,289,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,824 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $12,947,000 | 2,427 |
| Over fifteen years | $14,111,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,471,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,569,000 | 1,730 |
| Over fifteen years | $27,495,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,363 |
| Over three years | $3,355,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,041 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $15,644,000 | 2,214 |
| Over fifteen years | $6,908,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,745,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,264,000 | 1,591 |
| Over fifteen years | $26,238,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,330 |
| Over three years | $3,380,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,059 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $15,519,000 | 2,051 |
| Over fifteen years | $6,794,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,231,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 500 |
| Over three months through twelve months | $679,000 | 564 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,416,000 | 1,448 |
| Over fifteen years | $7,319,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,393 |
| Over three years | $1,569,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,159 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,182,000 | 2,529 |
| Over fifteen years | $7,735,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,811,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 454 |
| Over three months through twelve months | $682,000 | 577 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,293,000 | 1,365 |
| Over fifteen years | $4,730,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,377 |
| Over three years | $1,672,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,267 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,619,000 | 2,467 |
| Over fifteen years | $10,246,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,716,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 471 |
| Over three months through twelve months | $816,000 | 532 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,942,000 | 1,126 |
| Over fifteen years | $5,643,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,184,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,242 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,792,000 | 2,362 |
| Over fifteen years | $10,127,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,582,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 326 |
| Over three months through twelve months | $255,000 | 866 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,595,000 | 1,081 |
| Over fifteen years | $673,000 | 2,697 |
| 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 | $2,224,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,128 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,398,000 | 2,481 |
| Over fifteen years | $8,508,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,916,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 402 |
| Over three months through twelve months | $953,000 | 547 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,698,000 | 1,150 |
| Over fifteen years | $675,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $2,367,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,231 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,993,000 | 2,506 |
| Over five years through fifteen years | $13,665,000 | 1,657 |
| Over fifteen years | $1,087,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,716,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 413 |
| Over three months through twelve months | $955,000 | 555 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,278,000 | 1,104 |
| Over fifteen years | $689,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,520,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,252 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,480,000 | 2,334 |
| Over five years through fifteen years | $16,012,000 | 1,474 |
| Over fifteen years | $1,093,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,959,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 422 |
| Over three months through twelve months | $1,158,000 | 519 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,881,000 | 1,093 |
| Over fifteen years | $725,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,635,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,496,000 | 2,453 |
| Over five years through fifteen years | $15,985,000 | 1,511 |
| Over fifteen years | $1,695,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,091,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 325 |
| Over three months through twelve months | $371,000 | 892 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,531,000 | 877 |
| Over fifteen years | $721,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,324 |
| Over three years | $2,678,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,082 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,463,000 | 2,571 |
| Over five years through fifteen years | $18,022,000 | 1,420 |
| Over fifteen years | $2,638,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,647,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 421 |
| Over three months through twelve months | $1,415,000 | 524 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,959,000 | 865 |
| Over fifteen years | $717,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,237 |
| Over three years | $2,724,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,106 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $2,410,000 | 2,700 |
| Over five years through fifteen years | $17,840,000 | 1,444 |
| Over fifteen years | $2,659,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,109,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 377 |
| Over three months through twelve months | $1,306,000 | 552 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,370,000 | 855 |
| Over fifteen years | $720,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,240 |
| Over three years | $2,811,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,096 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,368,000 | 2,768 |
| Over five years through fifteen years | $17,582,000 | 1,472 |
| Over fifteen years | $2,602,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,707,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 390 |
| Over three months through twelve months | $1,591,000 | 499 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $19,334,000 | 856 |
| Over fifteen years | $734,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,214 |
| Over three years | $2,968,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,974 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,388,000 | 2,824 |
| Over five years through fifteen years | $15,945,000 | 1,627 |
| Over fifteen years | $5,338,000 | 957 |
| 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 | $47,293,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 334 |
| Over three months through twelve months | $565,000 | 846 |
| Over one year through three years | $492,000 | 684 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,113,000 | 1,043 |
| Over fifteen years | $802,000 | 2,501 |
| 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 | $3,103,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,957 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $484,000 | 4,164 |
| Over five years through fifteen years | $17,411,000 | 1,550 |
| Over fifteen years | $5,976,000 | 912 |
| 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 | $49,288,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 403 |
| Over three months through twelve months | $1,379,000 | 563 |
| Over one year through three years | $525,000 | 659 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,347,000 | 1,025 |
| Over fifteen years | $1,446,000 | 2,215 |
| 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 | $3,265,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,888 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $490,000 | 4,208 |
| Over five years through fifteen years | $16,024,000 | 1,697 |
| Over fifteen years | $7,952,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,086,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,824,000 | 359 |
| Over three months through twelve months | $1,178,000 | 648 |
| Over one year through three years | $564,000 | 636 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,287,000 | 1,035 |
| Over fifteen years | $2,305,000 | 1,970 |
| 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 | $3,450,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,808 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $16,805,000 | 1,686 |
| Over fifteen years | $8,051,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,820,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 345 |
| Over three months through twelve months | $1,533,000 | 609 |
| Over one year through three years | $594,000 | 658 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,227,000 | 1,108 |
| Over fifteen years | $4,031,000 | 1,616 |
| 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 | $3,613,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,737 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $16,234,000 | 1,757 |
| Over fifteen years | $8,933,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,244,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 412 |
| Over three months through twelve months | $1,326,000 | 690 |
| Over one year through three years | $1,522,000 | 433 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,909,000 | 1,046 |
| Over fifteen years | $4,712,000 | 1,531 |
| 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 | $3,726,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,644 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $15,998,000 | 1,809 |
| Over fifteen years | $8,798,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,434,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,196,000 | 369 |
| Over three months through twelve months | $1,012,000 | 792 |
| Over one year through three years | $1,044,000 | 552 |
| Over three years through five years | $566,000 | 959 |
| Over five years through fifteen years | $9,359,000 | 1,482 |
| Over fifteen years | $4,833,000 | 1,549 |
| 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 | $3,861,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,602 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $15,889,000 | 1,806 |
| Over fifteen years | $8,949,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,895,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 397 |
| Over three months through twelve months | $1,312,000 | 719 |
| Over one year through three years | $1,541,000 | 458 |
| Over three years through five years | $584,000 | 943 |
| Over five years through fifteen years | $10,093,000 | 1,431 |
| Over fifteen years | $5,360,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 1,168 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,542 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $14,689,000 | 1,910 |
| Over fifteen years | $8,407,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,905,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 359 |
| Over three months through twelve months | $1,127,000 | 790 |
| Over one year through three years | $1,745,000 | 429 |
| Over three years through five years | $600,000 | 968 |
| Over five years through fifteen years | $10,666,000 | 1,418 |
| Over fifteen years | $5,570,000 | 1,442 |
| 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 | $4,311,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,480 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $11,862,000 | 2,224 |
| Over fifteen years | $3,916,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,237,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,383,000 | 340 |
| Over three months through twelve months | $1,314,000 | 706 |
| Over one year through three years | $930,000 | 612 |
| Over three years through five years | $1,609,000 | 579 |
| Over five years through fifteen years | $12,232,000 | 1,321 |
| Over fifteen years | $4,711,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,564 |
| Over three years | $1,127,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,380 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $11,361,000 | 2,348 |
| Over fifteen years | $5,095,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,957,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,067,000 | 301 |
| Over three months through twelve months | $897,000 | 860 |
| Over one year through three years | $978,000 | 622 |
| Over three years through five years | $1,720,000 | 520 |
| Over five years through fifteen years | $9,318,000 | 1,594 |
| Over fifteen years | $4,824,000 | 1,452 |
| 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 | $2,818,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,381 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $13,222,000 | 2,202 |
| Over fifteen years | $5,246,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,467,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,877,000 | 307 |
| Over three months through twelve months | $1,445,000 | 712 |
| Over one year through three years | $1,081,000 | 616 |
| Over three years through five years | $1,836,000 | 486 |
| Over five years through fifteen years | $9,744,000 | 1,565 |
| Over fifteen years | $5,037,000 | 1,437 |
| 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 | $2,957,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,438 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $13,303,000 | 2,243 |
| Over fifteen years | $5,284,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,588,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,578,000 | 341 |
| Over three months through twelve months | $2,012,000 | 637 |
| Over one year through three years | $1,172,000 | 606 |
| Over three years through five years | $2,787,000 | 398 |
| Over five years through fifteen years | $10,863,000 | 1,490 |
| Over fifteen years | $5,638,000 | 1,379 |
| 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 | $3,032,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,355 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $12,198,000 | 2,401 |
| Over fifteen years | $6,378,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $50,909,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,782,000 | 277 |
| Over three months through twelve months | $2,864,000 | 494 |
| Over one year through three years | $597,000 | 940 |
| Over three years through five years | $4,562,000 | 274 |
| Over five years through fifteen years | $9,735,000 | 1,639 |
| Over fifteen years | $5,969,000 | 1,359 |
| 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 | $1,674,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,354 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $12,250,000 | 2,415 |
| Over fifteen years | $7,513,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,253,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,366,000 | 262 |
| Over three months through twelve months | $4,753,000 | 332 |
| Over one year through three years | $1,275,000 | 691 |
| Over three years through five years | $3,934,000 | 314 |
| Over five years through fifteen years | $8,286,000 | 1,839 |
| Over fifteen years | $6,137,000 | 1,337 |
| 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 | $1,703,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,146 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $13,035,000 | 2,405 |
| Over fifteen years | $7,601,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,101,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,754,000 | 288 |
| Over three months through twelve months | $3,976,000 | 397 |
| Over one year through three years | $2,752,000 | 457 |
| Over three years through five years | $4,761,000 | 280 |
| Over five years through fifteen years | $8,463,000 | 1,870 |
| Over fifteen years | $6,190,000 | 1,366 |
| 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 | $1,736,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,297 |
| Over three months through twelve months | $176,000 | 3,748 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $11,818,000 | 2,629 |
| Over fifteen years | $8,439,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,073 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,931,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,244,000 | 277 |
| Over three months through twelve months | $2,389,000 | 588 |
| Over one year through three years | $4,745,000 | 328 |
| Over three years through five years | $5,051,000 | 280 |
| Over five years through fifteen years | $8,795,000 | 1,845 |
| Over fifteen years | $6,392,000 | 1,378 |
| 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 | $1,795,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,261 |
| Over three months through twelve months | $176,000 | 3,886 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,745,000 | 2,711 |
| Over fifteen years | $8,534,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,076 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,830,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,644,000 | 264 |
| Over three months through twelve months | $2,336,000 | 590 |
| Over one year through three years | $7,486,000 | 230 |
| Over three years through five years | $2,926,000 | 469 |
| Over five years through fifteen years | $8,130,000 | 1,897 |
| Over fifteen years | $6,440,000 | 1,392 |
| 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 | $1,852,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,357 |
| Over three months through twelve months | $176,000 | 3,912 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $12,030,000 | 2,712 |
| Over fifteen years | $7,720,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,128 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,058,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,793,000 | 259 |
| Over three months through twelve months | $1,125,000 | 896 |
| Over one year through three years | $9,449,000 | 205 |
| Over three years through five years | $902,000 | 1,105 |
| Over five years through fifteen years | $4,234,000 | 2,599 |
| Over fifteen years | $6,521,000 | 1,396 |
| 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 | $870,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,330 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $341,000 | 4,673 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,684,000 | 2,882 |
| Over fifteen years | $8,986,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,517,000 | 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 | $6,529,000 | 240 |
| Over three months through twelve months | $728,000 | 1,092 |
| Over one year through three years | $9,967,000 | 202 |
| Over three years through five years | $922,000 | 1,100 |
| Over five years through fifteen years | $4,404,000 | 2,537 |
| Over fifteen years | $6,675,000 | 1,402 |
| 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 | $893,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,370 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $341,000 | 4,740 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $10,826,000 | 2,876 |
| Over fifteen years | $9,037,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,025,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,285,000 | 222 |
| Over three months through twelve months | $527,000 | 1,230 |
| Over one year through three years | $11,029,000 | 186 |
| Over three years through five years | $998,000 | 1,082 |
| Over five years through fifteen years | $4,800,000 | 2,342 |
| Over fifteen years | $6,980,000 | 1,386 |
| 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 | $954,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,276 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $341,000 | 4,758 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,298,000 | 2,773 |
| Over fifteen years | $9,491,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,981,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,965,000 | 272 |
| Over three months through twelve months | $1,530,000 | 778 |
| Over one year through three years | $10,438,000 | 194 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,243,000 | 2,276 |
| Over fifteen years | $7,453,000 | 1,374 |
| 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 | $1,382,000 | 2,235 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $341,000 | 4,784 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,767,000 | 2,554 |
| Over fifteen years | $7,862,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,377,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,311,000 | 280 |
| Over three months through twelve months | $1,625,000 | 796 |
| Over one year through three years | $10,695,000 | 177 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $7,345,000 | 1,925 |
| Over fifteen years | $6,751,000 | 1,422 |
| 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 | $633,000 | 2,934 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $501,000 | 4,554 |
| Over three years through five years | $1,001,000 | 4,095 |
| Over five years through fifteen years | $11,795,000 | 2,581 |
| Over fifteen years | $3,719,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,427,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,261,000 | 261 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $7,942,000 | 222 |
| Over three years through five years | $2,094,000 | 707 |
| Over five years through fifteen years | $6,743,000 | 2,131 |
| Over fifteen years | $6,413,000 | 1,525 |
| 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 | $655,000 | 2,912 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $501,000 | 4,600 |
| Over three years through five years | $1,004,000 | 4,170 |
| Over five years through fifteen years | $6,846,000 | 3,369 |
| Over fifteen years | $5,953,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,557,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,641,000 | 393 |
| Over three months through twelve months | $1,976,000 | 712 |
| Over one year through three years | $4,264,000 | 372 |
| Over three years through five years | $3,502,000 | 491 |
| Over five years through fifteen years | $5,911,000 | 2,358 |
| Over fifteen years | $2,857,000 | 2,193 |
| 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 | $1,094,000 | 2,249 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $501,000 | 4,651 |
| Over three years through five years | $2,008,000 | 3,353 |
| Over five years through fifteen years | $10,926,000 | 2,569 |
| Over fifteen years | $5,877,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,818,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,495,000 | 505 |
| Over three months through twelve months | $1,312,000 | 819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $712,000 | 1,091 |
| Over five years through fifteen years | $2,002,000 | 3,522 |
| Over fifteen years | $11,172,000 | 1,029 |
| 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 | $1,153,000 | 2,144 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $501,000 | 4,677 |
| Over three years through five years | $1,986,000 | 3,475 |
| Over five years through fifteen years | $11,611,000 | 2,491 |
| Over fifteen years | $6,874,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,220,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 416 |
| Over three months through twelve months | $1,666,000 | 608 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $760,000 | 892 |
| Over five years through fifteen years | $2,042,000 | 3,206 |
| Over fifteen years | $11,558,000 | 807 |
| 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 | $1,215,000 | 1,825 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $501,000 | 4,659 |
| Over five years through fifteen years | $10,203,000 | 2,479 |
| Over fifteen years | $5,960,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,558,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,746,000 | 373 |
| Over three months through twelve months | $1,457,000 | 618 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $809,000 | 873 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $11,336,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,913 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 1,888 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $802,000 | 4,309 |
| Over five years through fifteen years | $9,394,000 | 2,565 |
| Over fifteen years | $6,726,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,333,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,632,000 | 194 |
| Over three months through twelve months | $2,464,000 | 468 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $852,000 | 805 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $10,988,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,675 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,455 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $802,000 | 4,470 |
| Over five years through fifteen years | $8,989,000 | 2,657 |
| Over fifteen years | $8,661,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,486,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,614,000 | 175 |
| Over three months through twelve months | $1,759,000 | 576 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $932,000 | 807 |
| Over five years through fifteen years | $1,920,000 | 3,044 |
| Over fifteen years | $14,264,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,669 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 1,502 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $801,000 | 4,485 |
| Over five years through fifteen years | $8,743,000 | 2,672 |
| Over fifteen years | $8,357,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,385,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,900,000 | 166 |
| Over three months through twelve months | $2,007,000 | 597 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $942,000 | 848 |
| Over five years through fifteen years | $3,000 | 4,302 |
| Over fifteen years | $10,641,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,438 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,466 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $803,000 | 4,364 |
| Over five years through fifteen years | $8,647,000 | 2,611 |
| Over fifteen years | $8,059,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,761,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,071,000 | 148 |
| Over three months through twelve months | $19,000 | 2,438 |
| Over one year through three years | $289,000 | 1,477 |
| Over three years through five years | $1,921,000 | 582 |
| Over five years through fifteen years | $2,813,000 | 2,429 |
| Over fifteen years | $5,725,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,210 |
| Over three years | $1,066,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,505 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $806,000 | 4,368 |
| Over five years through fifteen years | $7,988,000 | 2,708 |
| Over fifteen years | $9,073,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,380 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,098,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,618,000 | 138 |
| Over three months through twelve months | $455,000 | 1,400 |
| Over one year through three years | $326,000 | 1,415 |
| Over three years through five years | $2,103,000 | 602 |
| Over five years through fifteen years | $2,915,000 | 2,359 |
| Over fifteen years | $5,948,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 2,076 |
| Over three years | $1,069,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $4,112,000 | 840 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $506,000 | 4,802 |
| Over five years through fifteen years | $5,046,000 | 3,410 |
| Over fifteen years | $7,834,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 1,855 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,824,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,936,000 | 136 |
| Over three months through twelve months | $1,113,000 | 977 |
| Over one year through three years | $366,000 | 1,432 |
| Over three years through five years | $1,994,000 | 680 |
| Over five years through fifteen years | $2,268,000 | 2,631 |
| Over fifteen years | $4,222,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,588 |
| Over three years | $2,233,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,233 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $506,000 | 4,823 |
| Over five years through fifteen years | $6,658,000 | 2,973 |
| Over fifteen years | $5,868,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,202 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,445,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,817,000 | 140 |
| Over three months through twelve months | $1,263,000 | 1,001 |
| Over one year through three years | $402,000 | 1,387 |
| Over three years through five years | $771,000 | 1,329 |
| Over five years through fifteen years | $1,603,000 | 2,989 |
| Over fifteen years | $4,219,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,528 |
| Over three years | $2,506,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,282 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $8,635,000 | 2,488 |
| Over fifteen years | $6,080,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,071 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,583,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,055,000 | 258 |
| Over three months through twelve months | $825,000 | 1,308 |
| Over one year through three years | $1,105,000 | 976 |
| Over three years through five years | $977,000 | 1,236 |
| Over five years through fifteen years | $1,686,000 | 2,994 |
| Over fifteen years | $10,170,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,870 |
| Over three years | $1,299,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,980,000 | 2,078 |
| Over fifteen years | $5,861,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,792 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,377,000 | 3,615 |
| 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 | 2,625 |
| Over three months through twelve months | $32,000 | 2,865 |
| Over one year through three years | $2,185,000 | 773 |
| Over three years through five years | $1,068,000 | 1,217 |
| Over five years through fifteen years | $675,000 | 3,677 |
| Over fifteen years | $8,251,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,921 |
| Over three years | $1,655,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,767,000 | 2,784 |
| Over fifteen years | $5,418,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,736,000 | 4,316 |
| 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 | 2,720 |
| Over three months through twelve months | $33,000 | 2,718 |
| Over one year through three years | $2,459,000 | 792 |
| Over three years through five years | $456,000 | 1,865 |
| Over five years through fifteen years | $1,460,000 | 3,227 |
| Over fifteen years | $4,763,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,267 |
| Over three years | $396,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,473,000 | 3,089 |
| Over fifteen years | $4,567,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,519 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,674,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $2,050,000 | 944 |
| Over three years through five years | $926,000 | 1,353 |
| Over five years through fifteen years | $1,712,000 | 3,058 |
| Over fifteen years | $2,943,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,990 |
| Over three years | $427,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $508,000 | 5,081 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,835,000 | 3,278 |
| Over fifteen years | $4,366,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,135,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $24,000 | 2,767 |
| Over one year through three years | $2,124,000 | 922 |
| Over three years through five years | $976,000 | 1,225 |
| Over five years through fifteen years | $1,782,000 | 2,984 |
| Over fifteen years | $2,418,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,845 |
| Over three years | $750,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $507,000 | 5,027 |
| Over five years through fifteen years | $2,682,000 | 4,094 |
| Over fifteen years | $4,145,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,712,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,245 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $2,226,000 | 888 |
| Over three years through five years | $646,000 | 1,467 |
| Over five years through fifteen years | $2,248,000 | 2,746 |
| Over fifteen years | $1,025,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,746 |
| Over three years | $479,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $506,000 | 5,071 |
| Over five years through fifteen years | $2,984,000 | 4,030 |
| Over fifteen years | $4,342,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,158 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,762,000 | 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 | $5,000 | 2,823 |
| Over three months through twelve months | $607,000 | 1,337 |
| Over one year through three years | $2,375,000 | 844 |
| Over three years through five years | $684,000 | 1,367 |
| Over five years through fifteen years | $2,470,000 | 2,523 |
| Over fifteen years | $1,070,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,659 |
| Over three years | $519,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $511,000 | 5,058 |
| Over five years through fifteen years | $2,004,000 | 4,507 |
| Over fifteen years | $4,460,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,057 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,088,000 | 4,955 |
| 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 | 2,278 |
| Over three months through twelve months | $635,000 | 1,366 |
| Over one year through three years | $2,399,000 | 853 |
| Over three years through five years | $696,000 | 1,291 |
| Over five years through fifteen years | $2,181,000 | 2,360 |
| Over fifteen years | $1,436,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 1,288 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $508,000 | 5,225 |
| Over five years through fifteen years | $2,003,000 | 4,366 |
| Over fifteen years | $4,451,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,523 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,492,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,457 |
| Over three months through twelve months | $689,000 | 1,335 |
| Over one year through three years | $1,457,000 | 1,180 |
| Over three years through five years | $1,717,000 | 812 |
| Over five years through fifteen years | $2,291,000 | 2,160 |
| Over fifteen years | $1,442,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,530 |
| Over three years | $823,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $507,000 | 5,366 |
| Over five years through fifteen years | $2,000,000 | 4,331 |
| Over fifteen years | $4,453,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,550 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,871,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $42,000 | 2,800 |
| Over one year through three years | $721,000 | 1,662 |
| Over three years through five years | $3,282,000 | 602 |
| Over five years through fifteen years | $2,391,000 | 2,053 |
| Over fifteen years | $1,452,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,441 |
| Over three years | $868,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $505,000 | 5,369 |
| Over five years through fifteen years | $1,979,000 | 4,286 |
| Over fifteen years | $4,370,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,421,000 | 4,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $43,000 | 2,613 |
| Over one year through three years | $772,000 | 1,656 |
| Over three years through five years | $3,443,000 | 686 |
| Over five years through fifteen years | $2,570,000 | 1,976 |
| Over fifteen years | $1,548,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,403 |
| Over three years | $938,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $509,000 | 5,376 |
| Over five years through fifteen years | $2,007,000 | 4,220 |
| Over fifteen years | $3,653,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,736 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,842,000 | 5,125 |
| 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 | 2,012 |
| Over three months through twelve months | $14,000 | 2,880 |
| Over one year through three years | $811,000 | 1,619 |
| Over three years through five years | $2,763,000 | 915 |
| Over five years through fifteen years | $3,499,000 | 1,715 |
| Over fifteen years | $581,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,396 |
| Over three years | $985,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $509,000 | 5,424 |
| Over five years through fifteen years | $2,510,000 | 3,872 |
| Over fifteen years | $2,650,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,284,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $33,000 | 2,445 |
| Over one year through three years | $847,000 | 1,592 |
| Over three years through five years | $2,846,000 | 980 |
| Over five years through fifteen years | $3,657,000 | 1,708 |
| Over fifteen years | $601,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,372 |
| Over three years | $1,043,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,036,000 | 3,552 |
| Over fifteen years | $2,667,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,435,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $52,000 | 2,284 |
| Over one year through three years | $891,000 | 1,592 |
| Over three years through five years | $2,934,000 | 988 |
| Over five years through fifteen years | $3,768,000 | 1,719 |
| Over fifteen years | $625,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,322 |
| Over three years | $1,087,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,980,000 | 3,474 |
| Over fifteen years | $2,492,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,287,000 | 4,955 |
| 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 | 2,539 |
| Over three months through twelve months | $54,000 | 2,206 |
| Over one year through three years | $955,000 | 1,514 |
| Over three years through five years | $3,123,000 | 961 |
| Over five years through fifteen years | $4,010,000 | 1,704 |
| Over fifteen years | $669,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,300 |
| Over three years | $1,162,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,013,000 | 3,430 |
| Over fifteen years | $2,590,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,291,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,958 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $1,008,000 | 1,393 |
| Over three years through five years | $3,262,000 | 951 |
| Over five years through fifteen years | $4,256,000 | 1,665 |
| Over fifteen years | $708,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,362 |
| Over three years | $1,232,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,021,000 | 3,423 |
| Over fifteen years | $1,941,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,158,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $1,078,000 | 1,329 |
| Over three years through five years | $2,093,000 | 1,311 |
| Over five years through fifteen years | $5,929,000 | 1,382 |
| Over fifteen years | $772,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,411 |
| Over three years | $1,327,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $3,039,000 | 3,416 |
| Over fifteen years | $1,941,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,331,000 | 4,163 |
| 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 | 2,610 |
| Over three months through twelve months | $67,000 | 2,137 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,217,000 | 1,743 |
| Over five years through fifteen years | $8,606,000 | 1,161 |
| Over fifteen years | $867,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,425 |
| Over three years | $1,439,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $2,000,000 | 2,989 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,083,000 | 3,419 |
| Over fifteen years | $1,986,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,928,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,630 |
| Over three months through twelve months | $72,000 | 2,102 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,311,000 | 1,706 |
| Over five years through fifteen years | $8,959,000 | 1,218 |
| Over fifteen years | $940,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,303 |
| Over three years | $1,502,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,724 |
| Over three months through twelve months | $2,000,000 | 2,792 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,025,000 | 3,525 |
| Over fifteen years | $1,924,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,963,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,010 |
| Over three months through twelve months | $24,000 | 2,545 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,411,000 | 1,588 |
| Over five years through fifteen years | $7,528,000 | 1,386 |
| Over fifteen years | $1,031,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,396 |
| Over three years | $557,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,079,000 | 3,600 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,724,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $58,000 | 2,221 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,533,000 | 1,514 |
| Over five years through fifteen years | $7,937,000 | 1,349 |
| Over fifteen years | $1,133,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,322 |
| Over three years | $593,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,096,000 | 3,697 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,920,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,696 |
| Over three months through twelve months | $90,000 | 2,096 |
| Over one year through three years | $230,000 | 1,481 |
| Over three years through five years | $1,669,000 | 1,500 |
| Over five years through fifteen years | $8,717,000 | 1,281 |
| Over fifteen years | $1,235,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,598 |
| Over three years | $626,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,987,000 | 3,861 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,759,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,794 |
| Over three months through twelve months | $95,000 | 2,040 |
| Over one year through three years | $288,000 | 1,261 |
| Over three years through five years | $1,884,000 | 1,373 |
| Over five years through fifteen years | $9,608,000 | 1,205 |
| Over fifteen years | $352,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,699 |
| Over three years | $713,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,602,000 | 3,882 |
| Over five years through fifteen years | $528,000 | 5,666 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,365,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,284,000 | 1,158 |
| Over five years through fifteen years | $6,825,000 | 1,484 |
| Over fifteen years | $403,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,562 |
| Over three years | $745,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,088,000 | 4,383 |
| Over fifteen years | $977,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,392,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,540 |
| Over three months through twelve months | $82,000 | 2,179 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,394,000 | 1,042 |
| Over five years through fifteen years | $4,275,000 | 1,913 |
| Over fifteen years | $512,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,819 |
| Over three years | $1,822,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,058,000 | 4,428 |
| Over fifteen years | $955,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,414,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $141,000 | 1,987 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $565,000 | 2,224 |
| Over five years through fifteen years | $3,054,000 | 2,195 |
| Over fifteen years | $662,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,883 |
| Over three years | $948,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,825,000 | 4,451 |
| Over fifteen years | $1,277,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,286,000 | 6,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $156,000 | 1,988 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $726,000 | 1,915 |
| Over five years through fifteen years | $3,554,000 | 1,929 |
| Over fifteen years | $865,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,887 |
| Over three years | $1,003,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,325,000 | 4,689 |
| Over fifteen years | $1,656,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,787,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,145 |
| Over three months through twelve months | $56,000 | 2,727 |
| Over one year through three years | $72,000 | 1,838 |
| Over three years through five years | $835,000 | 1,635 |
| Over five years through fifteen years | $3,836,000 | 1,748 |
| Over fifteen years | $1,089,000 | 2,312 |
| 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 | $1,776,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,328,000 | 4,623 |
| Over fifteen years | $1,663,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,193,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 2,069 |
| Over three months through twelve months | $86,000 | 2,543 |
| Over one year through three years | $140,000 | 1,859 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $340,000 | 3,602 |
| Over fifteen years | $3,765,000 | 1,501 |
| 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 | $2,526,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $983,000 | 5,303 |
| Over fifteen years | $1,152,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,104 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,823,000 | 7,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,640 |
| Over three months through twelve months | $455,000 | 1,791 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $187,000 | 1,694 |
| Over five years through fifteen years | $230,000 | 3,229 |
| Over fifteen years | $250,000 | 2,786 |
| 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 | $1,523,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $2,012,000 | 4,692 |
| Over five years through fifteen years | $1,975,000 | 4,469 |
| Over fifteen years | $1,165,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 5,317 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,084,000 | 7,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,537 |
| Over three months through twelve months | $469,000 | 2,090 |
| Over one year through three years | $90,000 | 2,180 |
| Over three years through five years | $247,000 | 1,889 |
| Over five years through fifteen years | $267,000 | 3,337 |
| Over fifteen years | $277,000 | 2,737 |
| 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 | $814,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $997,000 | 6,722 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,406,000 | 5,335 |
| Over fifteen years | $1,483,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,091,000 | 8,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,806 |
| Over three months through twelve months | $588,000 | 2,082 |
| Over one year through three years | $153,000 | 2,412 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $875,000 | 2,461 |
| Over fifteen years | $373,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $2,032,000 | 5,166 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,021,000 | 5,755 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 6,183 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,875,000 | 8,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,793 |
| Over three months through twelve months | $778,000 | 2,016 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $276,000 | 2,066 |
| Over five years through fifteen years | $1,297,000 | 1,956 |
| Over fifteen years | $438,000 | 1,987 |
| 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 | $999,000 | 6,277 |
| Over one year through three years | $2,007,000 | 6,262 |
| Over three years through five years | $1,008,000 | 6,036 |
| Over five years through fifteen years | $1,013,000 | 5,473 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,314,000 | 9,157 |
| 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 | $4,303,000 | 3,542 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,720,000 | 9,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 5,618 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,403,000 | 10,092 |
| 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 | $985,000 | 8,203 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,286,000 | 10,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,505,000 | 7,445 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,133,000 | 10,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,897,000 | 7,106 |