Home > First Naturalstate Bank > Total Debt Securities
First Naturalstate Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,866,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,026 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $49,000 | 2,044 |
| Over five years through fifteen years | $2,521,000 | 2,231 |
| Over fifteen years | $2,242,000 | 2,332 |
| 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 | $793,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,374,000 | 3,508 |
| Over three years through five years | $1,870,000 | 3,071 |
| Over five years through fifteen years | $3,147,000 | 3,073 |
| Over fifteen years | $2,825,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,344,000 | 3,806 |
| 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 | $44,000 | 983 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $50,000 | 2,090 |
| Over five years through fifteen years | $2,487,000 | 2,244 |
| Over fifteen years | $2,153,000 | 2,336 |
| 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 | $797,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $882,000 | 3,747 |
| Over three years through five years | $1,835,000 | 3,162 |
| Over five years through fifteen years | $3,504,000 | 3,050 |
| Over fifteen years | $2,592,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,065,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,088 |
| Over three months through twelve months | $32,000 | 1,040 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $56,000 | 2,050 |
| Over five years through fifteen years | $2,681,000 | 2,247 |
| Over fifteen years | $2,296,000 | 2,332 |
| 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 | $853,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $885,000 | 3,765 |
| Over three years through five years | $1,851,000 | 3,229 |
| Over five years through fifteen years | $3,596,000 | 3,125 |
| Over fifteen years | $2,785,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,633,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $47,000 | 991 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,920,000 | 2,264 |
| Over fifteen years | $2,382,000 | 2,361 |
| 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 | $918,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $895,000 | 3,811 |
| Over three years through five years | $1,882,000 | 3,296 |
| Over five years through fifteen years | $3,684,000 | 3,192 |
| Over fifteen years | $2,805,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,563 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,598,000 | 3,902 |
| 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 | 1,030 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,940,000 | 2,304 |
| Over fifteen years | $2,386,000 | 2,370 |
| 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 | $913,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $99,000 | 3,459 |
| Over one year through three years | $467,000 | 3,997 |
| Over three years through five years | $2,315,000 | 3,180 |
| Over five years through fifteen years | $3,650,000 | 3,269 |
| Over fifteen years | $2,780,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,531 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,789,000 | 3,904 |
| 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 | $49,000 | 1,083 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,036,000 | 2,292 |
| Over fifteen years | $2,426,000 | 2,354 |
| 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 | $938,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,071 |
| Over three months through twelve months | $99,000 | 3,394 |
| Over one year through three years | $462,000 | 4,022 |
| Over three years through five years | $2,303,000 | 3,215 |
| Over five years through fifteen years | $3,642,000 | 3,312 |
| Over fifteen years | $2,734,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,435 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,789,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $38,000 | 1,126 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,082,000 | 2,333 |
| Over fifteen years | $2,825,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,108 |
| Over three years | $802,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $201,000 | 3,283 |
| Over one year through three years | $472,000 | 3,971 |
| Over three years through five years | $2,370,000 | 3,236 |
| Over five years through fifteen years | $3,778,000 | 3,364 |
| Over fifteen years | $2,898,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,404 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,977,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $57,000 | 1,035 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,371,000 | 2,262 |
| Over fifteen years | $3,111,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,054 |
| Over three years | $865,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $102,000 | 3,325 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,914,000 | 2,975 |
| Over five years through fifteen years | $4,016,000 | 3,369 |
| Over fifteen years | $3,045,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,476 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,909,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,009 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,038,000 | 2,540 |
| Over fifteen years | $3,128,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,077 |
| Over three years | $920,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,255 |
| Over three months through twelve months | $104,000 | 3,182 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,494,000 | 3,343 |
| Over five years through fifteen years | $4,452,000 | 3,353 |
| Over fifteen years | $2,987,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,379 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,160,000 | 3,912 |
| 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 | $68,000 | 1,052 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,243,000 | 2,532 |
| Over fifteen years | $2,311,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,157 |
| Over three years | $960,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $65,000 | 3,330 |
| Over one year through three years | $281,000 | 3,711 |
| Over three years through five years | $497,000 | 3,819 |
| Over five years through fifteen years | $4,329,000 | 3,375 |
| Over fifteen years | $2,698,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,562 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,126,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,154 |
| Over three months through twelve months | $52,000 | 1,121 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,426,000 | 2,506 |
| Over fifteen years | $1,961,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,130 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,150 |
| Over three months through twelve months | $65,000 | 3,439 |
| Over one year through three years | $175,000 | 3,826 |
| Over three years through five years | $682,000 | 3,605 |
| Over five years through fifteen years | $4,130,000 | 3,423 |
| Over fifteen years | $2,733,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,472 |
| 2021-03-31 | Rank | |
| Total debt securities | $11,974,000 | 3,937 |
| 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 | $84,000 | 1,047 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,659,000 | 2,395 |
| Over fifteen years | $1,626,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,066 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $186,000 | 3,331 |
| Over one year through three years | $175,000 | 3,834 |
| Over three years through five years | $681,000 | 3,474 |
| Over five years through fifteen years | $4,063,000 | 3,313 |
| Over fifteen years | $1,687,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,511 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,067,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,018 |
| Over three months through twelve months | $29,000 | 1,275 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,882,000 | 2,300 |
| Over fifteen years | $1,780,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 2,168 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $122,000 | 3,356 |
| Over one year through three years | $65,000 | 3,973 |
| Over three years through five years | $175,000 | 3,846 |
| Over five years through fifteen years | $4,316,000 | 3,101 |
| Over fifteen years | $792,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 3,592 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,252,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $102,000 | 1,063 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,295,000 | 2,464 |
| Over fifteen years | $1,731,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,158 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $121,000 | 3,381 |
| Over one year through three years | $65,000 | 3,985 |
| Over three years through five years | $175,000 | 3,815 |
| Over five years through fifteen years | $4,393,000 | 2,965 |
| Over fifteen years | $485,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,665 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,814,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,123 |
| Over three months through twelve months | $82,000 | 1,133 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,518,000 | 2,395 |
| Over fifteen years | $1,922,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,119 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $240,000 | 3,888 |
| Over three years through five years | $175,000 | 3,785 |
| Over five years through fifteen years | $4,412,000 | 2,918 |
| Over fifteen years | $484,000 | 2,416 |
| 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 | $11,521,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $136,000 | 1,017 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,666,000 | 2,406 |
| Over fifteen years | $2,094,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,022 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $752,000 | 2,757 |
| Over one year through three years | $236,000 | 3,959 |
| Over three years through five years | $168,000 | 3,807 |
| Over five years through fifteen years | $4,025,000 | 2,913 |
| Over fifteen years | $456,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,084 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,009,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,003 |
| Over three months through twelve months | $50,000 | 1,272 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,715,000 | 2,378 |
| Over fifteen years | $2,166,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,493 |
| Over three years | $942,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $499,000 | 3,136 |
| Over one year through three years | $488,000 | 3,840 |
| Over three years through five years | $175,000 | 3,937 |
| Over five years through fifteen years | $4,199,000 | 2,909 |
| Over fifteen years | $480,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,283 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,068,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $158,000 | 1,063 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,494,000 | 2,432 |
| Over fifteen years | $2,680,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,177 |
| Over three years | $504,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $151,000 | 3,652 |
| Over one year through three years | $983,000 | 3,585 |
| Over three years through five years | $175,000 | 4,018 |
| Over five years through fifteen years | $4,612,000 | 2,841 |
| Over fifteen years | $788,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,856 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,785,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,186 |
| Over three months through twelve months | $116,000 | 1,182 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,352,000 | 2,498 |
| Over fifteen years | $3,564,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,095 |
| Over three years | $515,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $151,000 | 3,740 |
| Over one year through three years | $983,000 | 3,649 |
| Over three years through five years | $174,000 | 4,122 |
| Over five years through fifteen years | $4,757,000 | 2,858 |
| Over fifteen years | $566,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,908 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,158,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $196,000 | 1,071 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,107,000 | 2,604 |
| Over fifteen years | $3,965,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,274 |
| Over three years | $997,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $151,000 | 3,803 |
| Over one year through three years | $973,000 | 3,749 |
| Over three years through five years | $388,000 | 4,003 |
| Over five years through fifteen years | $4,739,000 | 2,917 |
| Over fifteen years | $579,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,906 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,920,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,082 |
| Over three months through twelve months | $69,000 | 1,341 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,162,000 | 2,611 |
| Over fifteen years | $4,053,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,244 |
| Over three years | $526,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $971,000 | 3,778 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $5,109,000 | 2,883 |
| Over fifteen years | $822,000 | 1,909 |
| 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 | $14,099,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $231,000 | 1,118 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,217,000 | 2,633 |
| Over fifteen years | $4,134,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,253 |
| Over three years | $523,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $963,000 | 3,851 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,124,000 | 2,898 |
| Over fifteen years | $836,000 | 1,925 |
| 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 | $14,628,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,241 |
| Over three months through twelve months | $163,000 | 1,212 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,562,000 | 2,884 |
| Over fifteen years | $5,167,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,238 |
| Over three years | $542,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $727,000 | 4,046 |
| Over three years through five years | $238,000 | 4,352 |
| Over five years through fifteen years | $5,221,000 | 2,941 |
| Over fifteen years | $846,000 | 1,960 |
| 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 | $15,053,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $269,000 | 1,089 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,646,000 | 2,887 |
| Over fifteen years | $5,381,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,223 |
| Over three years | $557,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $728,000 | 4,100 |
| Over three years through five years | $236,000 | 4,383 |
| Over five years through fifteen years | $5,281,000 | 2,975 |
| Over fifteen years | $872,000 | 1,994 |
| 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 | $16,928,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,108 |
| Over three months through twelve months | $96,000 | 1,396 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,578,000 | 2,596 |
| Over fifteen years | $5,747,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,324 |
| Over three years | $583,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,612 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $491,000 | 4,341 |
| Over three years through five years | $483,000 | 4,225 |
| Over five years through fifteen years | $5,031,000 | 3,092 |
| Over fifteen years | $1,483,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,018 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,918,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 967 |
| Over three months through twelve months | $832,000 | 776 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,840,000 | 2,537 |
| Over fifteen years | $5,029,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,351 |
| Over three years | $604,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,195,000 | 3,664 |
| Over five years through fifteen years | $5,088,000 | 3,161 |
| Over fifteen years | $1,833,000 | 1,653 |
| 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 | $18,937,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,138 |
| Over three months through twelve months | $1,071,000 | 739 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,425,000 | 2,682 |
| Over fifteen years | $5,839,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,341 |
| Over three years | $620,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,078 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,197,000 | 3,700 |
| Over five years through fifteen years | $4,809,000 | 3,255 |
| Over fifteen years | $2,192,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,655 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,493,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,419,000 | 651 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,544,000 | 2,661 |
| Over fifteen years | $6,025,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,289 |
| Over three years | $624,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $430,000 | 3,469 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,192,000 | 3,793 |
| Over five years through fifteen years | $4,575,000 | 3,347 |
| Over fifteen years | $2,562,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,636 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,009,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 923 |
| Over three months through twelve months | $786,000 | 900 |
| Over one year through three years | $165,000 | 1,104 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,138,000 | 2,479 |
| Over fifteen years | $5,769,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,339 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $444,000 | 3,362 |
| Over one year through three years | $826,000 | 4,181 |
| Over three years through five years | $1,191,000 | 3,774 |
| Over five years through fifteen years | $4,625,000 | 3,343 |
| Over fifteen years | $3,353,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,579 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,786,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 956 |
| Over three months through twelve months | $1,065,000 | 805 |
| Over one year through three years | $425,000 | 860 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,526,000 | 2,395 |
| Over fifteen years | $5,789,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,493 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $154,000 | 3,784 |
| Over one year through three years | $918,000 | 4,108 |
| Over three years through five years | $1,998,000 | 3,263 |
| Over five years through fifteen years | $3,231,000 | 3,686 |
| Over fifteen years | $3,969,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,020 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,402,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,139 |
| Over three months through twelve months | $1,398,000 | 703 |
| Over one year through three years | $635,000 | 723 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,737,000 | 2,414 |
| Over fifteen years | $5,576,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,489 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,702 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,080,000 | 3,968 |
| Over three years through five years | $2,259,000 | 3,205 |
| Over five years through fifteen years | $3,650,000 | 3,629 |
| Over fifteen years | $4,029,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,295 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,962,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,817,000 | 585 |
| Over one year through three years | $394,000 | 925 |
| Over three years through five years | $457,000 | 1,088 |
| Over five years through fifteen years | $4,202,000 | 2,330 |
| Over fifteen years | $5,804,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,423 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $578,000 | 2,918 |
| Over one year through three years | $784,000 | 4,242 |
| Over three years through five years | $1,706,000 | 3,608 |
| Over five years through fifteen years | $5,226,000 | 3,353 |
| Over fifteen years | $3,811,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,235 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,239,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 838 |
| Over three months through twelve months | $1,026,000 | 811 |
| Over one year through three years | $584,000 | 803 |
| Over three years through five years | $334,000 | 1,163 |
| Over five years through fifteen years | $4,552,000 | 2,287 |
| Over fifteen years | $2,723,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,399 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,005 |
| Over three months through twelve months | $256,000 | 3,452 |
| Over one year through three years | $580,000 | 4,399 |
| Over three years through five years | $1,188,000 | 4,011 |
| Over five years through fifteen years | $6,337,000 | 3,198 |
| Over fifteen years | $4,312,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,094 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,745,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 969 |
| Over three months through twelve months | $1,162,000 | 802 |
| Over one year through three years | $850,000 | 711 |
| Over three years through five years | $369,000 | 1,125 |
| Over five years through fifteen years | $4,476,000 | 2,315 |
| Over fifteen years | $1,567,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,463 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,627 |
| Over three months through twelve months | $461,000 | 3,069 |
| Over one year through three years | $360,000 | 4,663 |
| Over three years through five years | $925,000 | 4,301 |
| Over five years through fifteen years | $7,293,000 | 3,063 |
| Over fifteen years | $4,400,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,154 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,240,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,095 |
| Over three months through twelve months | $1,428,000 | 768 |
| Over one year through three years | $938,000 | 710 |
| Over three years through five years | $407,000 | 1,145 |
| Over five years through fifteen years | $4,398,000 | 2,376 |
| Over fifteen years | $1,917,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,454 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $337,000 | 3,288 |
| Over one year through three years | $359,000 | 4,693 |
| Over three years through five years | $916,000 | 4,410 |
| Over five years through fifteen years | $7,238,000 | 3,127 |
| Over fifteen years | $4,678,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,580 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,159,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,931,000 | 643 |
| Over one year through three years | $1,023,000 | 741 |
| Over three years through five years | $447,000 | 1,157 |
| Over five years through fifteen years | $4,670,000 | 2,367 |
| Over fifteen years | $2,062,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,452 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $340,000 | 3,321 |
| Over one year through three years | $200,000 | 4,859 |
| Over three years through five years | $433,000 | 4,837 |
| Over five years through fifteen years | $7,977,000 | 3,030 |
| Over fifteen years | $4,811,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,635 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,955,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 904 |
| Over three months through twelve months | $1,067,000 | 896 |
| Over one year through three years | $990,000 | 796 |
| Over three years through five years | $787,000 | 932 |
| Over five years through fifteen years | $4,863,000 | 2,373 |
| Over fifteen years | $2,144,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,441 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $134,000 | 3,815 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $633,000 | 4,653 |
| Over five years through fifteen years | $8,258,000 | 3,086 |
| Over fifteen years | $5,017,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,095 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,695,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 964 |
| Over three months through twelve months | $1,332,000 | 828 |
| Over one year through three years | $1,070,000 | 821 |
| Over three years through five years | $829,000 | 977 |
| Over five years through fifteen years | $5,047,000 | 2,420 |
| Over fifteen years | $2,191,000 | 2,170 |
| 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 | $302,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $136,000 | 4,939 |
| Over three years through five years | $404,000 | 4,903 |
| Over five years through fifteen years | $8,713,000 | 3,141 |
| Over fifteen years | $5,010,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,370,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,397 |
| Over three months through twelve months | $1,643,000 | 747 |
| Over one year through three years | $1,203,000 | 854 |
| Over three years through five years | $1,209,000 | 816 |
| Over five years through fifteen years | $5,315,000 | 2,404 |
| Over fifteen years | $2,272,000 | 2,188 |
| 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 | $316,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $137,000 | 4,901 |
| Over three years through five years | $402,000 | 4,886 |
| Over five years through fifteen years | $8,225,000 | 3,273 |
| Over fifteen years | $5,473,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,356,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,994,000 | 659 |
| Over one year through three years | $1,321,000 | 860 |
| Over three years through five years | $757,000 | 1,123 |
| Over five years through fifteen years | $6,002,000 | 2,234 |
| Over fifteen years | $2,309,000 | 2,230 |
| 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 | $338,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,623 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $138,000 | 4,939 |
| Over three years through five years | $399,000 | 4,897 |
| Over five years through fifteen years | $8,062,000 | 3,324 |
| Over fifteen years | $5,804,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,007 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,168,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,020,000 | 954 |
| Over one year through three years | $2,187,000 | 661 |
| Over three years through five years | $1,135,000 | 967 |
| Over five years through fifteen years | $3,523,000 | 2,799 |
| Over fifteen years | $1,341,000 | 2,645 |
| 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 | $349,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,463 |
| Over three months through twelve months | $234,000 | 3,774 |
| Over one year through three years | $650,000 | 4,209 |
| Over three years through five years | $198,000 | 5,154 |
| Over five years through fifteen years | $7,193,000 | 3,436 |
| Over fifteen years | $6,036,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,472 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,020,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,086 |
| Over three months through twelve months | $219,000 | 1,542 |
| Over one year through three years | $2,246,000 | 658 |
| Over three years through five years | $1,585,000 | 825 |
| Over five years through fifteen years | $2,715,000 | 3,059 |
| Over fifteen years | $1,398,000 | 2,655 |
| 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 | $362,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $542,000 | 3,131 |
| Over one year through three years | $140,000 | 5,067 |
| Over three years through five years | $707,000 | 4,543 |
| Over five years through fifteen years | $7,409,000 | 3,431 |
| Over fifteen years | $6,111,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,501 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,235,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,427 |
| Over three months through twelve months | $710,000 | 1,131 |
| Over one year through three years | $2,555,000 | 621 |
| Over three years through five years | $1,746,000 | 784 |
| Over five years through fifteen years | $2,934,000 | 2,885 |
| Over fifteen years | $1,488,000 | 2,632 |
| 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 | $405,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $548,000 | 3,216 |
| Over one year through three years | $141,000 | 5,092 |
| Over three years through five years | $707,000 | 4,463 |
| Over five years through fifteen years | $7,490,000 | 3,413 |
| Over fifteen years | $6,271,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,564 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,762,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,418,000 | 804 |
| Over one year through three years | $2,784,000 | 577 |
| Over three years through five years | $1,909,000 | 759 |
| Over five years through fifteen years | $3,561,000 | 2,719 |
| Over fifteen years | $1,960,000 | 2,449 |
| 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 | $453,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $242,000 | 4,976 |
| Over three years through five years | $718,000 | 4,414 |
| Over five years through fifteen years | $7,718,000 | 3,349 |
| Over fifteen years | $6,999,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,875,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,512,000 | 831 |
| Over one year through three years | $2,541,000 | 570 |
| Over three years through five years | $1,887,000 | 746 |
| Over five years through fifteen years | $3,738,000 | 2,670 |
| Over fifteen years | $1,770,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,792 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,266 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $389,000 | 4,711 |
| Over three years through five years | $519,000 | 4,623 |
| Over five years through fifteen years | $6,856,000 | 3,414 |
| Over fifteen years | $7,168,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,720 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,768,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,238 |
| Over three months through twelve months | $300,000 | 1,549 |
| Over one year through three years | $3,079,000 | 489 |
| Over three years through five years | $947,000 | 1,067 |
| Over five years through fifteen years | $3,584,000 | 2,879 |
| Over fifteen years | $2,004,000 | 2,504 |
| 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 | $489,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $20,000 | 4,575 |
| Over one year through three years | $393,000 | 4,758 |
| Over three years through five years | $1,519,000 | 3,672 |
| Over five years through fifteen years | $5,206,000 | 3,759 |
| Over fifteen years | $4,820,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,860 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,428,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,317 |
| Over three months through twelve months | $422,000 | 1,423 |
| Over one year through three years | $3,265,000 | 453 |
| Over three years through five years | $986,000 | 997 |
| Over five years through fifteen years | $3,903,000 | 2,857 |
| Over fifteen years | $2,211,000 | 2,400 |
| 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 | $509,000 | 2,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $20,000 | 4,668 |
| Over one year through three years | $396,000 | 4,820 |
| Over three years through five years | $1,519,000 | 3,707 |
| Over five years through fifteen years | $7,109,000 | 3,268 |
| Over fifteen years | $4,794,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,899 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,485,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $760,000 | 1,078 |
| Over one year through three years | $3,458,000 | 414 |
| Over three years through five years | $1,035,000 | 916 |
| Over five years through fifteen years | $3,072,000 | 3,132 |
| Over fifteen years | $1,405,000 | 2,738 |
| 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 | $400,000 | 3,186 |
| Over three months through twelve months | $21,000 | 4,704 |
| Over one year through three years | $500,000 | 4,691 |
| Over three years through five years | $1,509,000 | 3,809 |
| Over five years through fifteen years | $6,997,000 | 3,304 |
| Over fifteen years | $4,328,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,867 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,425,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $801,000 | 883 |
| Over one year through three years | $1,140,000 | 646 |
| Over three years through five years | $2,971,000 | 429 |
| Over five years through fifteen years | $3,287,000 | 2,796 |
| Over fifteen years | $1,494,000 | 2,296 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $405,000 | 3,413 |
| Over one year through three years | $272,000 | 4,753 |
| Over three years through five years | $2,013,000 | 3,238 |
| Over five years through fifteen years | $9,598,000 | 2,578 |
| Over fifteen years | $4,444,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,724 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,646,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 804 |
| Over three months through twelve months | $331,000 | 1,222 |
| Over one year through three years | $73,000 | 1,907 |
| Over three years through five years | $1,443,000 | 639 |
| Over five years through fifteen years | $860,000 | 3,731 |
| Over fifteen years | $1,947,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $407,000 | 3,380 |
| Over one year through three years | $272,000 | 4,827 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,880,000 | 2,811 |
| Over fifteen years | $4,696,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,771 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,538,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,035 |
| Over three months through twelve months | $1,885,000 | 561 |
| Over one year through three years | $89,000 | 1,898 |
| Over three years through five years | $1,476,000 | 589 |
| Over five years through fifteen years | $905,000 | 3,663 |
| Over fifteen years | $1,383,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $411,000 | 3,436 |
| Over one year through three years | $273,000 | 4,911 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,552,000 | 2,735 |
| Over fifteen years | $4,155,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,750 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,838,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 957 |
| Over three months through twelve months | $1,881,000 | 547 |
| Over one year through three years | $104,000 | 1,856 |
| Over three years through five years | $1,485,000 | 594 |
| Over five years through fifteen years | $928,000 | 3,571 |
| Over fifteen years | $1,412,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $686,000 | 4,399 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $8,883,000 | 2,642 |
| Over fifteen years | $4,921,000 | 1,040 |
| 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 | $20,734,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,348 |
| Over three months through twelve months | $2,388,000 | 529 |
| Over one year through three years | $123,000 | 1,889 |
| Over three years through five years | $1,026,000 | 802 |
| Over five years through fifteen years | $1,519,000 | 3,048 |
| Over fifteen years | $1,498,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $538,000 | 4,572 |
| Over three years through five years | $151,000 | 5,224 |
| Over five years through fifteen years | $8,199,000 | 2,695 |
| Over fifteen years | $4,999,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,645 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,835,000 | 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 | $1,603,000 | 559 |
| Over three months through twelve months | $1,273,000 | 769 |
| Over one year through three years | $39,000 | 2,170 |
| Over three years through five years | $103,000 | 2,002 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,105,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,686 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $448,000 | 4,835 |
| Over three years through five years | $304,000 | 5,030 |
| Over five years through fifteen years | $6,403,000 | 3,030 |
| Over fifteen years | $2,852,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,321 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,022,000 | 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 | $547,000 | 1,039 |
| Over three months through twelve months | $2,799,000 | 488 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $161,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,205,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $711,000 | 3,009 |
| Over one year through three years | $449,000 | 4,912 |
| Over three years through five years | $402,000 | 4,992 |
| Over five years through fifteen years | $5,685,000 | 3,227 |
| Over fifteen years | $3,063,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,210 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,583,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,463 |
| Over three months through twelve months | $3,063,000 | 515 |
| Over one year through three years | $569,000 | 1,177 |
| Over three years through five years | $180,000 | 2,140 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,291,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $717,000 | 3,058 |
| Over one year through three years | $348,000 | 5,167 |
| Over three years through five years | $443,000 | 4,959 |
| Over five years through fifteen years | $6,688,000 | 2,961 |
| Over fifteen years | $3,031,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 3,055 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,368,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,930 |
| Over three months through twelve months | $3,238,000 | 540 |
| Over one year through three years | $1,049,000 | 869 |
| Over three years through five years | $202,000 | 2,172 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,376,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,103 |
| Over three months through twelve months | $619,000 | 3,258 |
| Over one year through three years | $309,000 | 5,212 |
| Over three years through five years | $706,000 | 4,500 |
| Over five years through fifteen years | $5,485,000 | 3,197 |
| Over fifteen years | $3,278,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 3,141 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,120,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 703 |
| Over three months through twelve months | $1,075,000 | 1,138 |
| Over one year through three years | $1,968,000 | 663 |
| Over three years through five years | $225,000 | 2,215 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,500,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $45,000 | 4,792 |
| Over one year through three years | $932,000 | 4,442 |
| Over three years through five years | $909,000 | 4,346 |
| Over five years through fifteen years | $5,711,000 | 3,136 |
| Over fifteen years | $2,503,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 4,586 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,132,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $1,470,000 | 894 |
| Over one year through three years | $2,998,000 | 596 |
| Over three years through five years | $249,000 | 2,242 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,605,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $146,000 | 4,571 |
| Over one year through three years | $934,000 | 4,491 |
| Over three years through five years | $907,000 | 4,280 |
| Over five years through fifteen years | $5,262,000 | 3,167 |
| Over fifteen years | $2,473,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,907 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,486,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,419 |
| Over three months through twelve months | $2,299,000 | 608 |
| Over one year through three years | $2,072,000 | 899 |
| Over three years through five years | $504,000 | 1,786 |
| Over five years through fifteen years | $129,000 | 4,249 |
| Over fifteen years | $1,778,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $146,000 | 4,639 |
| Over one year through three years | $966,000 | 4,449 |
| Over three years through five years | $917,000 | 4,349 |
| Over five years through fifteen years | $6,474,000 | 2,827 |
| Over fifteen years | $1,927,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,233 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,930,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,146 |
| Over three months through twelve months | $1,689,000 | 764 |
| Over one year through three years | $2,224,000 | 887 |
| Over three years through five years | $425,000 | 1,907 |
| Over five years through fifteen years | $261,000 | 4,089 |
| Over fifteen years | $1,851,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $101,000 | 4,931 |
| Over one year through three years | $906,000 | 4,570 |
| Over three years through five years | $933,000 | 4,421 |
| Over five years through fifteen years | $6,274,000 | 2,884 |
| Over fifteen years | $1,889,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,335 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,755,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 651 |
| Over three months through twelve months | $792,000 | 1,113 |
| Over one year through three years | $2,785,000 | 748 |
| Over three years through five years | $225,000 | 2,216 |
| Over five years through fifteen years | $499,000 | 3,843 |
| Over fifteen years | $936,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $995,000 | 4,469 |
| Over three years through five years | $726,000 | 4,742 |
| Over five years through fifteen years | $5,912,000 | 2,975 |
| Over fifteen years | $1,853,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,763,000 | 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 | $188,000 | 1,572 |
| Over three months through twelve months | $1,793,000 | 686 |
| Over one year through three years | $2,999,000 | 700 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $773,000 | 3,631 |
| Over fifteen years | $957,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| 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 | $990,000 | 4,554 |
| Over three years through five years | $727,000 | 4,798 |
| Over five years through fifteen years | $6,331,000 | 2,925 |
| Over fifteen years | $2,004,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,683 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,862,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,396 |
| Over three months through twelve months | $1,853,000 | 685 |
| Over one year through three years | $2,614,000 | 802 |
| Over three years through five years | $547,000 | 1,542 |
| Over five years through fifteen years | $855,000 | 3,441 |
| Over fifteen years | $989,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,469 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $777,000 | 4,983 |
| Over three years through five years | $959,000 | 4,500 |
| Over five years through fifteen years | $6,731,000 | 2,848 |
| Over fifteen years | $2,013,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,606 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,929,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,276 |
| Over three months through twelve months | $1,909,000 | 731 |
| Over one year through three years | $2,545,000 | 815 |
| Over three years through five years | $1,069,000 | 987 |
| Over five years through fifteen years | $899,000 | 3,150 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,447 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,880 |
| Over three months through twelve months | $196,000 | 5,839 |
| Over one year through three years | $2,204,000 | 4,118 |
| Over three years through five years | $638,000 | 5,026 |
| Over five years through fifteen years | $5,800,000 | 2,919 |
| Over fifteen years | $832,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,309 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,223,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 859 |
| Over three months through twelve months | $1,560,000 | 819 |
| Over one year through three years | $2,754,000 | 747 |
| Over three years through five years | $1,392,000 | 940 |
| Over five years through fifteen years | $944,000 | 2,948 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,434 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,400 |
| Over three months through twelve months | $742,000 | 5,019 |
| Over one year through three years | $2,196,000 | 4,518 |
| Over three years through five years | $1,591,000 | 4,037 |
| Over five years through fifteen years | $5,453,000 | 2,959 |
| Over fifteen years | $458,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,807 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,034,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,202 |
| Over three months through twelve months | $1,366,000 | 845 |
| Over one year through three years | $2,312,000 | 801 |
| Over three years through five years | $2,769,000 | 697 |
| Over five years through fifteen years | $991,000 | 2,836 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,405 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,677 |
| Over three months through twelve months | $741,000 | 5,104 |
| Over one year through three years | $2,756,000 | 4,266 |
| Over three years through five years | $1,227,000 | 4,456 |
| Over five years through fifteen years | $4,971,000 | 3,019 |
| Over fifteen years | $901,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 4,553 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,711,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,710 |
| Over three months through twelve months | $1,268,000 | 793 |
| Over one year through three years | $2,270,000 | 831 |
| Over three years through five years | $2,501,000 | 890 |
| Over five years through fifteen years | $1,072,000 | 2,750 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,407 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,292 |
| Over three months through twelve months | $596,000 | 5,251 |
| Over one year through three years | $1,703,000 | 5,220 |
| Over three years through five years | $3,629,000 | 2,608 |
| Over five years through fifteen years | $4,433,000 | 3,137 |
| Over fifteen years | $1,616,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,962 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,059,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $1,044,000 | 871 |
| Over one year through three years | $3,175,000 | 685 |
| Over three years through five years | $2,615,000 | 955 |
| Over five years through fifteen years | $1,130,000 | 2,723 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,391 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,372 |
| Over three months through twelve months | $61,000 | 6,301 |
| Over one year through three years | $2,201,000 | 4,884 |
| Over three years through five years | $3,164,000 | 2,937 |
| Over five years through fifteen years | $4,390,000 | 3,104 |
| Over fifteen years | $1,608,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,458 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,524,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,616 |
| Over three months through twelve months | $443,000 | 1,220 |
| Over one year through three years | $2,773,000 | 736 |
| Over three years through five years | $3,390,000 | 851 |
| Over five years through fifteen years | $1,192,000 | 2,700 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,359 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $639,000 | 4,071 |
| Over three months through twelve months | $61,000 | 6,323 |
| Over one year through three years | $2,183,000 | 5,019 |
| Over three years through five years | $3,558,000 | 2,776 |
| Over five years through fifteen years | $4,343,000 | 3,061 |
| Over fifteen years | $771,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 6,194 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,013,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,062 |
| Over three months through twelve months | $235,000 | 1,567 |
| Over one year through three years | $2,955,000 | 724 |
| Over three years through five years | $3,585,000 | 837 |
| Over five years through fifteen years | $1,240,000 | 2,723 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,308 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,548 |
| Over three months through twelve months | $160,000 | 6,220 |
| Over one year through three years | $749,000 | 6,377 |
| Over three years through five years | $4,284,000 | 2,436 |
| Over five years through fifteen years | $4,869,000 | 2,782 |
| Over fifteen years | $753,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,886 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,220,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,339 |
| Over three months through twelve months | $577,000 | 1,099 |
| Over one year through three years | $3,106,000 | 694 |
| Over three years through five years | $3,648,000 | 855 |
| Over five years through fifteen years | $1,597,000 | 2,540 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,320 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,624 |
| Over three months through twelve months | $151,000 | 6,199 |
| Over one year through three years | $762,000 | 6,406 |
| Over three years through five years | $3,443,000 | 2,871 |
| Over five years through fifteen years | $6,123,000 | 2,375 |
| Over fifteen years | $771,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,813 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,129,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,369 |
| Over three months through twelve months | $652,000 | 1,044 |
| Over one year through three years | $2,903,000 | 716 |
| Over three years through five years | $3,566,000 | 885 |
| Over five years through fifteen years | $1,865,000 | 2,422 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,410 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,827 |
| Over three months through twelve months | $453,000 | 5,569 |
| Over one year through three years | $764,000 | 6,376 |
| Over three years through five years | $2,934,000 | 3,196 |
| Over five years through fifteen years | $6,004,000 | 2,397 |
| Over fifteen years | $203,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,693 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,031,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,410 |
| Over three months through twelve months | $689,000 | 1,053 |
| Over one year through three years | $2,180,000 | 874 |
| Over three years through five years | $3,936,000 | 833 |
| Over five years through fifteen years | $2,963,000 | 2,046 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,489 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $304,000 | 5,456 |
| Over one year through three years | $923,000 | 6,240 |
| Over three years through five years | $2,367,000 | 3,671 |
| Over five years through fifteen years | $6,319,000 | 2,345 |
| Over fifteen years | $516,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,697 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,206,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 908 |
| Over three months through twelve months | $324,000 | 1,456 |
| Over one year through three years | $2,366,000 | 737 |
| Over three years through five years | $3,999,000 | 827 |
| Over five years through fifteen years | $4,128,000 | 1,861 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,503 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,967 |
| Over three months through twelve months | $306,000 | 5,418 |
| Over one year through three years | $507,000 | 6,552 |
| Over three years through five years | $2,207,000 | 3,919 |
| Over five years through fifteen years | $6,785,000 | 2,250 |
| Over fifteen years | $515,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,586 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,039,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,770 |
| Over three months through twelve months | $962,000 | 965 |
| Over one year through three years | $1,797,000 | 762 |
| Over three years through five years | $4,374,000 | 772 |
| Over five years through fifteen years | $4,919,000 | 1,768 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,420 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,043 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,112,000 | 5,882 |
| Over three years through five years | $1,978,000 | 4,232 |
| Over five years through fifteen years | $7,837,000 | 2,059 |
| Over fifteen years | $504,000 | 1,727 |
| 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 | $23,765,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,351 |
| Over three months through twelve months | $900,000 | 1,025 |
| Over one year through three years | $928,000 | 973 |
| Over three years through five years | $4,582,000 | 731 |
| Over five years through fifteen years | $5,226,000 | 1,735 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,533 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $784,000 | 6,166 |
| Over three years through five years | $2,285,000 | 3,975 |
| Over five years through fifteen years | $7,966,000 | 2,108 |
| Over fifteen years | $148,000 | 2,380 |
| 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 | $21,831,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,634 |
| Over three months through twelve months | $719,000 | 1,100 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,599,000 | 876 |
| Over five years through fifteen years | $5,509,000 | 1,716 |
| Over fifteen years | $60,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,495 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,495,000 | 5,346 |
| Over three years through five years | $1,278,000 | 5,096 |
| Over five years through fifteen years | $8,185,000 | 2,123 |
| Over fifteen years | $149,000 | 2,434 |
| 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 | $22,585,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,381 |
| Over three months through twelve months | $685,000 | 1,120 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,737,000 | 880 |
| Over five years through fifteen years | $5,852,000 | 1,665 |
| Over fifteen years | $59,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,361 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,532 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,499,000 | 5,255 |
| Over three years through five years | $728,000 | 5,908 |
| Over five years through fifteen years | $8,899,000 | 2,083 |
| Over fifteen years | $144,000 | 2,476 |
| 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 | $21,008,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,361 |
| Over three months through twelve months | $670,000 | 1,120 |
| Over one year through three years | $91,000 | 1,877 |
| Over three years through five years | $3,322,000 | 919 |
| Over five years through fifteen years | $4,533,000 | 1,940 |
| Over fifteen years | $61,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,358 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,588 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $790,000 | 5,950 |
| Over three years through five years | $726,000 | 5,851 |
| Over five years through fifteen years | $9,226,000 | 2,044 |
| Over fifteen years | $151,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,004 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,412,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,180 |
| Over three months through twelve months | $855,000 | 1,014 |
| Over one year through three years | $290,000 | 1,194 |
| Over three years through five years | $3,089,000 | 935 |
| Over five years through fifteen years | $4,626,000 | 1,879 |
| Over fifteen years | $61,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,498 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,984 |
| Over three months through twelve months | $35,000 | 6,076 |
| Over one year through three years | $823,000 | 5,973 |
| Over three years through five years | $1,733,000 | 4,670 |
| Over five years through fifteen years | $7,882,000 | 2,334 |
| Over fifteen years | $148,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,448,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,725 |
| Over three months through twelve months | $1,263,000 | 773 |
| Over one year through three years | $467,000 | 945 |
| Over three years through five years | $1,349,000 | 1,511 |
| Over five years through fifteen years | $2,470,000 | 2,472 |
| Over fifteen years | $230,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,566 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,642 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,227,000 | 5,364 |
| Over three years through five years | $1,656,000 | 4,587 |
| Over five years through fifteen years | $8,603,000 | 2,179 |
| Over fifteen years | $616,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,128,000 | 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 | $504,000 | 1,399 |
| Over three months through twelve months | $1,359,000 | 798 |
| Over one year through three years | $621,000 | 803 |
| Over three years through five years | $1,674,000 | 1,319 |
| Over five years through fifteen years | $2,617,000 | 2,344 |
| Over fifteen years | $388,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,413 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $10,000 | 6,433 |
| Over one year through three years | $1,430,000 | 5,109 |
| Over three years through five years | $2,577,000 | 3,569 |
| Over five years through fifteen years | $9,303,000 | 1,890 |
| Over fifteen years | $896,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,577 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,637,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 870 |
| Over three months through twelve months | $678,000 | 1,180 |
| Over one year through three years | $883,000 | 641 |
| Over three years through five years | $559,000 | 2,067 |
| Over five years through fifteen years | $2,118,000 | 2,463 |
| Over fifteen years | $478,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 2,353 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,631,000 | 3,097 |
| Over one year through three years | $2,175,000 | 4,591 |
| Over three years through five years | $6,904,000 | 1,758 |
| Over five years through fifteen years | $909,000 | 5,165 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,702 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,729,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,133 |
| Over three months through twelve months | $2,103,000 | 660 |
| Over one year through three years | $1,108,000 | 556 |
| Over three years through five years | $1,503,000 | 1,159 |
| Over five years through fifteen years | $3,029,000 | 2,026 |
| Over fifteen years | $591,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,355 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $10,000 | 6,389 |
| Over one year through three years | $1,119,000 | 5,772 |
| Over three years through five years | $3,777,000 | 2,842 |
| Over five years through fifteen years | $6,912,000 | 2,134 |
| Over fifteen years | $1,439,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,704,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,196 |
| Over three months through twelve months | $191,000 | 2,053 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $301,000 | 1,754 |
| Over five years through fifteen years | $3,034,000 | 1,508 |
| Over fifteen years | $2,760,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,761 |
| Over three years | $683,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,299 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $361,000 | 6,942 |
| Over three years through five years | $4,965,000 | 2,449 |
| Over five years through fifteen years | $5,528,000 | 2,615 |
| Over fifteen years | $254,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,626 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,298,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,840 |
| Over three months through twelve months | $2,890,000 | 610 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,276,000 | 1,345 |
| Over fifteen years | $1,607,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,992 |
| Over three months through twelve months | $773,000 | 5,192 |
| Over one year through three years | $1,311,000 | 6,440 |
| Over three years through five years | $3,408,000 | 3,478 |
| Over five years through fifteen years | $6,009,000 | 2,569 |
| Over fifteen years | $283,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 4,759 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,857,000 | 5,108 |
| 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 | 2,544 |
| Over three months through twelve months | $1,993,000 | 955 |
| Over one year through three years | $126,000 | 1,988 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,059,000 | 2,197 |
| Over fifteen years | $1,673,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,449 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,130,000 | 2,854 |
| Over one year through three years | $1,892,000 | 5,631 |
| Over three years through five years | $2,823,000 | 4,335 |
| Over five years through fifteen years | $5,550,000 | 2,991 |
| Over fifteen years | $370,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,806,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 1,155 |
| Over three months through twelve months | $2,521,000 | 962 |
| Over one year through three years | $488,000 | 1,513 |
| Over three years through five years | $305,000 | 1,948 |
| Over five years through fifteen years | $261,000 | 3,456 |
| Over fifteen years | $995,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,868 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $338,000 | 5,926 |
| Over three months through twelve months | $204,000 | 7,246 |
| Over one year through three years | $20,000 | 8,306 |
| Over three years through five years | $1,638,000 | 4,981 |
| Over five years through fifteen years | $4,849,000 | 3,163 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 7,417 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,889,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 1,232 |
| Over three months through twelve months | $1,296,000 | 1,567 |
| Over one year through three years | $1,576,000 | 813 |
| Over three years through five years | $414,000 | 1,748 |
| Over five years through fifteen years | $97,000 | 4,039 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,278 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 3,953 |
| Over three months through twelve months | $799,000 | 6,697 |
| Over one year through three years | $701,000 | 8,106 |
| Over three years through five years | $2,617,000 | 4,037 |
| Over five years through fifteen years | $3,779,000 | 3,178 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 5,729 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,910,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 7,582 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,483,000 | 6,723 |
| 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 | $2,375,000 | 6,237 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,197,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 2,605 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,991,000 | 7,863 |
| 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 | $2,688,000 | 5,766 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,184,000 | 7,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 4,865 |