Home > First Neighborhood Bank > Total Debt Securities
First Neighborhood Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $49,108,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,416,000 | 2,025 |
| Over fifteen years | $2,095,000 | 2,380 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,872,000 | 1,502 |
| Over one year through three years | $8,726,000 | 2,001 |
| Over three years through five years | $7,992,000 | 1,682 |
| Over five years through fifteen years | $20,402,000 | 1,589 |
| Over fifteen years | $1,605,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 1,849 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,116,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,399,000 | 2,030 |
| Over fifteen years | $2,016,000 | 2,374 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $961,000 | 2,876 |
| Over one year through three years | $12,382,000 | 1,621 |
| Over three years through five years | $4,298,000 | 2,454 |
| Over five years through fifteen years | $22,506,000 | 1,473 |
| Over fifteen years | $1,554,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,053 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,413,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,626,000 | 2,040 |
| Over fifteen years | $2,158,000 | 2,363 |
| 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 | $0 | 2,683 |
| 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 | $12,200,000 | 1,622 |
| Over three years through five years | $4,633,000 | 2,460 |
| Over five years through fifteen years | $23,267,000 | 1,519 |
| Over fifteen years | $2,529,000 | 1,701 |
| 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 | $49,360,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,822,000 | 2,067 |
| Over fifteen years | $2,250,000 | 2,393 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $11,422,000 | 1,739 |
| Over three years through five years | $5,648,000 | 2,327 |
| Over five years through fifteen years | $23,657,000 | 1,567 |
| Over fifteen years | $2,561,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,864,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,897,000 | 2,094 |
| Over fifteen years | $2,256,000 | 2,401 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,557,000 | 1,840 |
| Over three years through five years | $6,741,000 | 2,142 |
| Over five years through fifteen years | $25,398,000 | 1,558 |
| Over fifteen years | $3,015,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,344,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,971,000 | 2,098 |
| Over fifteen years | $2,264,000 | 2,388 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,826,000 | 2,153 |
| Over three years through five years | $9,336,000 | 1,812 |
| Over five years through fifteen years | $22,723,000 | 1,686 |
| Over fifteen years | $5,224,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,825,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,234,000 | 2,096 |
| Over fifteen years | $2,410,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $7,020,000 | 2,159 |
| Over three years through five years | $6,970,000 | 2,203 |
| Over five years through fifteen years | $27,753,000 | 1,545 |
| Over fifteen years | $4,938,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,448,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,560,000 | 2,233 |
| Over fifteen years | $2,651,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,402 |
| Over three months through twelve months | $503,000 | 2,746 |
| Over one year through three years | $5,150,000 | 2,209 |
| Over three years through five years | $7,224,000 | 2,046 |
| Over five years through fifteen years | $28,396,000 | 1,551 |
| Over fifteen years | $5,389,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,464 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,896,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,815,000 | 2,623 |
| Over fifteen years | $861,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,083,000 | 1,987 |
| Over one year through three years | $2,272,000 | 2,540 |
| Over three years through five years | $2,434,000 | 2,989 |
| Over five years through fifteen years | $30,482,000 | 1,512 |
| Over fifteen years | $5,949,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,378 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,170,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $881,000 | 3,020 |
| Over fifteen years | $911,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,072 |
| Over three months through twelve months | $1,086,000 | 2,049 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $737,000 | 3,657 |
| Over five years through fifteen years | $31,087,000 | 1,459 |
| Over fifteen years | $9,268,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,293 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,420,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $939,000 | 3,013 |
| Over fifteen years | $946,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $778,000 | 2,437 |
| Over one year through three years | $514,000 | 3,479 |
| Over three years through five years | $487,000 | 3,788 |
| Over five years through fifteen years | $31,180,000 | 1,407 |
| Over fifteen years | $9,326,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,511 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,601,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $975,000 | 2,983 |
| Over fifteen years | $972,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $959,000 | 2,319 |
| Over one year through three years | $1,093,000 | 3,005 |
| Over three years through five years | $1,275,000 | 3,069 |
| Over five years through fifteen years | $33,520,000 | 1,201 |
| Over fifteen years | $9,807,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,695 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,944,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,020,000 | 2,925 |
| Over fifteen years | $1,005,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,636 |
| Over three months through twelve months | $964,000 | 2,316 |
| Over one year through three years | $2,097,000 | 2,464 |
| Over three years through five years | $1,830,000 | 2,606 |
| Over five years through fifteen years | $36,118,000 | 980 |
| Over fifteen years | $10,306,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,237 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,033,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $808,000 | 3,041 |
| Over fifteen years | $1,289,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,374,000 | 1,941 |
| Over one year through three years | $2,306,000 | 2,396 |
| Over three years through five years | $1,279,000 | 2,843 |
| Over five years through fifteen years | $27,800,000 | 1,104 |
| Over fifteen years | $11,177,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,432 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,774,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,634,000 | 2,686 |
| Over fifteen years | $4,409,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,356 |
| Over three months through twelve months | $613,000 | 2,761 |
| Over one year through three years | $4,070,000 | 1,805 |
| Over three years through five years | $1,282,000 | 2,758 |
| Over five years through fifteen years | $22,430,000 | 1,240 |
| Over fifteen years | $10,176,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,017 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,236,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,850,000 | 2,646 |
| Over fifteen years | $5,826,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,339 |
| Over three months through twelve months | $780,000 | 2,728 |
| Over one year through three years | $4,566,000 | 1,722 |
| Over three years through five years | $1,765,000 | 2,429 |
| Over five years through fifteen years | $15,812,000 | 1,484 |
| Over fifteen years | $4,476,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,949 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,233,000 | 2,874 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,931,000 | 2,598 |
| Over fifteen years | $5,959,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $324,000 | 3,381 |
| Over one year through three years | $5,026,000 | 1,724 |
| Over three years through five years | $768,000 | 3,329 |
| Over five years through fifteen years | $11,271,000 | 1,881 |
| Over fifteen years | $3,954,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,618 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,886,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,016,000 | 2,568 |
| Over fifteen years | $2,008,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,311 |
| Over three months through twelve months | $326,000 | 3,377 |
| Over one year through three years | $9,026,000 | 1,237 |
| Over three years through five years | $200,000 | 3,987 |
| Over five years through fifteen years | $9,609,000 | 2,062 |
| Over fifteen years | $2,468,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,552 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,034,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,026,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,219 |
| Over three months through twelve months | $1,394,000 | 2,354 |
| Over one year through three years | $7,854,000 | 1,455 |
| Over three years through five years | $1,042,000 | 3,280 |
| Over five years through fifteen years | $6,318,000 | 2,562 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 2,015 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,008,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $2,624,000 | 1,766 |
| Over one year through three years | $7,393,000 | 1,578 |
| Over three years through five years | $2,608,000 | 2,514 |
| Over five years through fifteen years | $5,233,000 | 2,813 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,044 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,823,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,766,000 | 1,712 |
| Over one year through three years | $6,130,000 | 1,807 |
| Over three years through five years | $3,740,000 | 2,162 |
| Over five years through fifteen years | $5,187,000 | 2,867 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,041 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,733,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,469 |
| Over three months through twelve months | $1,543,000 | 2,317 |
| Over one year through three years | $6,352,000 | 1,789 |
| Over three years through five years | $4,504,000 | 1,970 |
| Over five years through fifteen years | $5,337,000 | 2,873 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,115 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,731,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $1,148,000 | 2,616 |
| Over one year through three years | $7,665,000 | 1,597 |
| Over three years through five years | $5,280,000 | 1,864 |
| Over five years through fifteen years | $5,388,000 | 2,913 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 2,452 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,922,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,289 |
| Over three months through twelve months | $1,245,000 | 2,542 |
| Over one year through three years | $7,310,000 | 1,652 |
| Over three years through five years | $4,830,000 | 1,980 |
| Over five years through fifteen years | $5,392,000 | 2,953 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,947 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,084,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,391,000 | 1,825 |
| Over one year through three years | $5,745,000 | 2,004 |
| Over three years through five years | $6,471,000 | 1,644 |
| Over five years through fifteen years | $5,477,000 | 3,014 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,166 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,373,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $1,400,000 | 2,404 |
| Over one year through three years | $4,798,000 | 2,247 |
| Over three years through five years | $8,213,000 | 1,401 |
| Over five years through fifteen years | $5,462,000 | 3,093 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,403 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,625,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,802 |
| Over three months through twelve months | $1,645,000 | 2,234 |
| Over one year through three years | $4,048,000 | 2,478 |
| Over three years through five years | $7,926,000 | 1,479 |
| Over five years through fifteen years | $6,007,000 | 3,022 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,644 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,940,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,121 |
| Over three months through twelve months | $2,500,000 | 1,709 |
| Over one year through three years | $3,972,000 | 2,554 |
| Over three years through five years | $8,083,000 | 1,513 |
| Over five years through fifteen years | $5,896,000 | 3,060 |
| Over fifteen years | $213,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,571 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,996,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,779,000 | 1,240 |
| Over one year through three years | $3,960,000 | 2,586 |
| Over three years through five years | $6,874,000 | 1,658 |
| Over five years through fifteen years | $7,383,000 | 2,817 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,539 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,784,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,282,000 | 1,283 |
| Over one year through three years | $4,500,000 | 2,392 |
| Over three years through five years | $5,287,000 | 2,004 |
| Over five years through fifteen years | $8,715,000 | 2,634 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,624 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,976,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,282,000 | 1,559 |
| Over one year through three years | $6,511,000 | 1,881 |
| Over three years through five years | $2,910,000 | 2,891 |
| Over five years through fifteen years | $9,273,000 | 2,575 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,955 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,253,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,069 |
| Over three months through twelve months | $999,000 | 2,428 |
| Over one year through three years | $9,778,000 | 1,410 |
| Over three years through five years | $2,332,000 | 3,240 |
| Over five years through fifteen years | $9,828,000 | 2,552 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,463 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,349,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,317,000 | 1,973 |
| Over one year through three years | $9,742,000 | 1,399 |
| Over three years through five years | $1,661,000 | 3,712 |
| Over five years through fifteen years | $11,629,000 | 2,386 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,461 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,780,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $320,000 | 3,287 |
| Over one year through three years | $8,784,000 | 1,484 |
| Over three years through five years | $3,671,000 | 2,775 |
| Over five years through fifteen years | $12,005,000 | 2,386 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,601 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,603,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $321,000 | 3,306 |
| Over one year through three years | $8,771,000 | 1,460 |
| Over three years through five years | $2,298,000 | 3,470 |
| Over five years through fifteen years | $14,213,000 | 2,170 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,597 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,341,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,159 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $8,105,000 | 1,506 |
| Over three years through five years | $4,293,000 | 2,615 |
| Over five years through fifteen years | $15,816,000 | 2,026 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,564 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,464,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,131,000 | 2,130 |
| Over one year through three years | $8,313,000 | 1,387 |
| Over three years through five years | $4,266,000 | 2,580 |
| Over five years through fifteen years | $15,754,000 | 2,111 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,539 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,733,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,134,000 | 2,125 |
| Over one year through three years | $5,588,000 | 1,736 |
| Over three years through five years | $7,665,000 | 1,775 |
| Over five years through fifteen years | $16,346,000 | 2,147 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,555 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,660,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,213 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,601,000 | 2,181 |
| Over three years through five years | $10,655,000 | 1,336 |
| Over five years through fifteen years | $16,266,000 | 2,208 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,578 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,343,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,464,000 | 2,731 |
| Over three years through five years | $11,886,000 | 1,146 |
| Over five years through fifteen years | $21,435,000 | 1,758 |
| Over fifteen years | $558,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,020,000 | 3,310 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $6,462,000 | 1,513 |
| Over three years through five years | $11,880,000 | 1,103 |
| Over five years through fifteen years | $17,126,000 | 2,089 |
| Over fifteen years | $552,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,278,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,535 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $5,474,000 | 1,720 |
| Over three years through five years | $10,874,000 | 1,185 |
| Over five years through fifteen years | $17,381,000 | 2,090 |
| Over fifteen years | $547,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,930 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,561,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,003,000 | 2,629 |
| Over one year through three years | $5,474,000 | 1,692 |
| Over three years through five years | $10,870,000 | 1,118 |
| Over five years through fifteen years | $16,658,000 | 2,151 |
| Over fifteen years | $556,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,575,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,300 |
| Over three months through twelve months | $1,005,000 | 2,631 |
| Over one year through three years | $3,155,000 | 2,421 |
| Over three years through five years | $13,374,000 | 909 |
| Over five years through fifteen years | $19,197,000 | 1,891 |
| Over fifteen years | $577,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,089 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,911,000 | 3,132 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,264,000 | 1,667 |
| Over one year through three years | $2,156,000 | 2,925 |
| Over three years through five years | $15,869,000 | 728 |
| Over five years through fifteen years | $18,033,000 | 1,897 |
| Over fifteen years | $589,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,075 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,520,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $1,249,000 | 2,342 |
| Over one year through three years | $2,164,000 | 2,936 |
| Over three years through five years | $16,669,000 | 689 |
| Over five years through fifteen years | $13,276,000 | 2,305 |
| Over fifteen years | $1,162,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,059 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,529,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $1,240,000 | 2,424 |
| Over one year through three years | $3,162,000 | 2,494 |
| Over three years through five years | $18,015,000 | 652 |
| Over five years through fifteen years | $13,971,000 | 2,178 |
| Over fifteen years | $1,141,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,797 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,678,000 | 3,369 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,462 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,848,000 | 2,230 |
| Over three years through five years | $18,960,000 | 633 |
| Over five years through fifteen years | $11,486,000 | 2,507 |
| Over fifteen years | $1,123,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,188 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,089,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $263,000 | 3,721 |
| Over one year through three years | $3,841,000 | 2,170 |
| Over three years through five years | $17,058,000 | 635 |
| Over five years through fifteen years | $10,806,000 | 2,385 |
| Over fifteen years | $1,121,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,002 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,213,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $265,000 | 3,679 |
| Over one year through three years | $3,842,000 | 2,169 |
| Over three years through five years | $14,068,000 | 775 |
| Over five years through fifteen years | $10,984,000 | 2,321 |
| Over fifteen years | $1,054,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,051 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,862,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $266,000 | 3,742 |
| Over one year through three years | $4,249,000 | 2,126 |
| Over three years through five years | $19,696,000 | 567 |
| Over five years through fifteen years | $5,651,000 | 3,327 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,053 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,231,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,336 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,058,000 | 1,675 |
| Over three years through five years | $15,850,000 | 738 |
| Over five years through fifteen years | $6,550,000 | 3,117 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,209 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,627,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $780,000 | 2,718 |
| Over one year through three years | $6,056,000 | 1,667 |
| Over three years through five years | $17,779,000 | 614 |
| Over five years through fifteen years | $5,012,000 | 3,389 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,275 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,875,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $788,000 | 2,709 |
| Over one year through three years | $4,079,000 | 2,168 |
| Over three years through five years | $11,449,000 | 927 |
| Over five years through fifteen years | $6,559,000 | 2,991 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,377 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,275,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,097 |
| Over three months through twelve months | $796,000 | 2,903 |
| Over one year through three years | $3,050,000 | 2,653 |
| Over three years through five years | $6,469,000 | 1,531 |
| Over five years through fifteen years | $5,957,000 | 3,169 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 1,490 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,956,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,482,000 | 2,528 |
| Over fifteen years | $2,405,000 | 2,099 |
| 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 | $215,000 | 3,533 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,089,000 | 2,653 |
| Over three years through five years | $7,152,000 | 1,412 |
| Over five years through fifteen years | $4,613,000 | 3,503 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,791 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,505,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,309 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,639,000 | 2,519 |
| Over fifteen years | $2,575,000 | 2,136 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $217,000 | 4,201 |
| Over one year through three years | $3,105,000 | 2,671 |
| Over three years through five years | $5,100,000 | 1,724 |
| Over five years through fifteen years | $4,597,000 | 3,467 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,313 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,743,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $379,000 | 1,828 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,810,000 | 2,499 |
| Over fifteen years | $2,750,000 | 2,112 |
| 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 | $667,000 | 2,570 |
| Over three months through twelve months | $218,000 | 4,249 |
| Over one year through three years | $2,120,000 | 3,250 |
| Over three years through five years | $4,119,000 | 2,055 |
| Over five years through fifteen years | $3,680,000 | 3,759 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,116 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,815,000 | 4,658 |
| 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 | 2,719 |
| Over three months through twelve months | $459,000 | 1,606 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,864,000 | 2,175 |
| Over fifteen years | $2,933,000 | 2,103 |
| 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 | $686,000 | 3,291 |
| Over one year through three years | $2,124,000 | 3,269 |
| Over three years through five years | $4,054,000 | 1,999 |
| Over five years through fifteen years | $3,695,000 | 3,704 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,271 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,348,000 | 3,920 |
| 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 | 2,846 |
| Over three months through twelve months | $574,000 | 1,373 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,069,000 | 1,509 |
| Over fifteen years | $3,226,000 | 2,089 |
| 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 | $466,000 | 3,823 |
| Over one year through three years | $2,068,000 | 3,298 |
| Over three years through five years | $3,919,000 | 2,061 |
| Over five years through fifteen years | $7,026,000 | 2,687 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,558 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,796,000 | 3,512 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $664,000 | 1,772 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,316,000 | 1,435 |
| Over fifteen years | $3,401,000 | 2,021 |
| 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 | $1,469,000 | 2,490 |
| Over one year through three years | $2,067,000 | 3,329 |
| Over three years through five years | $3,787,000 | 2,185 |
| Over five years through fifteen years | $10,092,000 | 2,091 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 3,194 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,005,000 | 3,276 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $704,000 | 1,744 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,355,000 | 1,386 |
| Over fifteen years | $3,453,000 | 1,988 |
| 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 | $804,000 | 2,720 |
| Over three months through twelve months | $1,002,000 | 3,034 |
| Over one year through three years | $3,512,000 | 2,398 |
| Over three years through five years | $5,015,000 | 1,761 |
| Over five years through fifteen years | $9,160,000 | 2,250 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,868 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,219,000 | 3,392 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,433,000 | 1,358 |
| Over fifteen years | $3,470,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,429 |
| Over three months through twelve months | $1,813,000 | 2,330 |
| Over one year through three years | $3,470,000 | 2,493 |
| Over three years through five years | $5,932,000 | 1,508 |
| Over five years through fifteen years | $7,095,000 | 2,743 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 2,381 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,388,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,799,000 | 1,751 |
| Over fifteen years | $2,632,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,831,000 | 2,612 |
| Over one year through three years | $2,701,000 | 3,004 |
| Over three years through five years | $7,186,000 | 1,194 |
| Over five years through fifteen years | $10,234,000 | 2,136 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 2,706 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,042,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $540,000 | 3,464 |
| Over fifteen years | $2,726,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,057 |
| Over three months through twelve months | $2,825,000 | 2,628 |
| Over one year through three years | $3,700,000 | 3,110 |
| Over three years through five years | $6,132,000 | 1,505 |
| Over five years through fifteen years | $10,117,000 | 2,016 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 2,799 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,649,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $604,000 | 3,262 |
| Over fifteen years | $1,788,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,004,000 | 2,629 |
| Over one year through three years | $4,006,000 | 3,293 |
| Over three years through five years | $8,083,000 | 1,218 |
| Over five years through fifteen years | $8,436,000 | 2,260 |
| Over fifteen years | $728,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 3,356 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,506,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $607,000 | 3,209 |
| Over fifteen years | $1,840,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,149 |
| Over three months through twelve months | $2,812,000 | 2,917 |
| Over one year through three years | $4,167,000 | 3,355 |
| Over three years through five years | $6,008,000 | 1,713 |
| Over five years through fifteen years | $6,290,000 | 2,655 |
| Over fifteen years | $707,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,166 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,085,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $571,000 | 1,263 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $638,000 | 3,169 |
| Over fifteen years | $918,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,470 |
| Over three months through twelve months | $5,038,000 | 1,845 |
| Over one year through three years | $7,743,000 | 2,208 |
| Over three years through five years | $3,659,000 | 2,596 |
| Over five years through fifteen years | $4,866,000 | 3,005 |
| Over fifteen years | $722,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 2,049 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,715,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $446,000 | 1,351 |
| Over one year through three years | $197,000 | 2,628 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $645,000 | 3,165 |
| Over fifteen years | $945,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,395 |
| Over three months through twelve months | $3,970,000 | 2,314 |
| Over one year through three years | $10,724,000 | 1,726 |
| Over three years through five years | $3,660,000 | 2,681 |
| Over five years through fifteen years | $4,936,000 | 2,944 |
| Over fifteen years | $722,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 2,569 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,735,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $701,000 | 1,734 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $658,000 | 3,152 |
| Over fifteen years | $958,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,625 |
| Over three months through twelve months | $2,463,000 | 3,147 |
| Over one year through three years | $11,685,000 | 1,691 |
| Over three years through five years | $4,626,000 | 2,262 |
| Over five years through fifteen years | $4,626,000 | 2,973 |
| Over fifteen years | $1,025,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 3,184 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,833,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $769,000 | 1,702 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $780,000 | 3,086 |
| Over fifteen years | $962,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,388,000 | 3,334 |
| Over one year through three years | $12,672,000 | 1,611 |
| Over three years through five years | $4,617,000 | 2,300 |
| Over five years through fifteen years | $4,620,000 | 2,868 |
| Over fifteen years | $1,025,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,783 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,340,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $851,000 | 1,603 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $999,000 | 2,928 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,454,000 | 4,127 |
| Over one year through three years | $11,727,000 | 1,793 |
| Over three years through five years | $4,603,000 | 2,336 |
| Over five years through fifteen years | $5,581,000 | 2,514 |
| Over fifteen years | $1,025,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 4,403 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,577,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $981,000 | 1,420 |
| Over three years through five years | $117,000 | 3,247 |
| Over five years through fifteen years | $1,023,000 | 2,938 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,084,000 | 4,415 |
| Over one year through three years | $9,177,000 | 2,264 |
| Over three years through five years | $5,601,000 | 1,984 |
| Over five years through fifteen years | $5,569,000 | 2,519 |
| Over fifteen years | $1,025,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,713 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,214,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,037,000 | 1,354 |
| Over three years through five years | $205,000 | 3,085 |
| Over five years through fifteen years | $1,050,000 | 2,989 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,091,000 | 4,000 |
| Over one year through three years | $7,338,000 | 2,671 |
| Over three years through five years | $5,519,000 | 2,070 |
| Over five years through fifteen years | $5,568,000 | 2,536 |
| Over fifteen years | $406,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,407 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,466,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,207,000 | 1,141 |
| Over three years through five years | $244,000 | 2,998 |
| Over five years through fifteen years | $1,061,000 | 3,093 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,090,000 | 3,906 |
| Over one year through three years | $6,359,000 | 2,906 |
| Over three years through five years | $6,538,000 | 1,879 |
| Over five years through fifteen years | $5,561,000 | 2,579 |
| Over fifteen years | $406,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 4,235 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,043,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,378,000 | 889 |
| Over three years through five years | $286,000 | 2,908 |
| Over five years through fifteen years | $1,472,000 | 2,956 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,428,000 | 2,582 |
| Over three years through five years | $5,820,000 | 2,142 |
| Over five years through fifteen years | $6,253,000 | 2,417 |
| Over fifteen years | $406,000 | 1,860 |
| 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 | $15,665,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $731,000 | 2,213 |
| Over five years through fifteen years | $434,000 | 3,812 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,492,000 | 3,124 |
| Over three years through five years | $2,878,000 | 3,557 |
| Over five years through fifteen years | $5,724,000 | 2,632 |
| Over fifteen years | $406,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,176,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $823,000 | 2,079 |
| Over five years through fifteen years | $464,000 | 3,803 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,136,000 | 3,545 |
| Over three years through five years | $2,907,000 | 3,647 |
| Over five years through fifteen years | $5,440,000 | 2,797 |
| Over fifteen years | $406,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,595,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $727,000 | 2,235 |
| Over five years through fifteen years | $673,000 | 3,647 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,111,000 | 3,065 |
| Over three years through five years | $3,253,000 | 3,555 |
| Over five years through fifteen years | $6,425,000 | 2,599 |
| Over fifteen years | $406,000 | 1,950 |
| 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 | $18,050,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $865,000 | 2,067 |
| Over five years through fifteen years | $798,000 | 3,549 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,567,000 | 3,115 |
| Over three years through five years | $4,764,000 | 2,701 |
| Over five years through fifteen years | $6,650,000 | 2,572 |
| Over fifteen years | $406,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,263,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $886,000 | 1,983 |
| Over five years through fifteen years | $914,000 | 3,422 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,591,000 | 2,755 |
| Over three years through five years | $6,214,000 | 2,229 |
| Over five years through fifteen years | $6,252,000 | 2,710 |
| Over fifteen years | $406,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,022,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $741,000 | 2,041 |
| Over five years through fifteen years | $1,290,000 | 3,065 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,601,000 | 2,326 |
| Over three years through five years | $5,742,000 | 2,229 |
| Over five years through fifteen years | $4,242,000 | 3,353 |
| Over fifteen years | $406,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,059,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $941,000 | 1,835 |
| Over five years through fifteen years | $1,575,000 | 2,841 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,630,000 | 2,295 |
| Over three years through five years | $4,753,000 | 2,424 |
| Over five years through fifteen years | $3,754,000 | 3,393 |
| Over fifteen years | $406,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,745,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,036,000 | 1,594 |
| Over five years through fifteen years | $1,782,000 | 2,659 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,323,000 | 2,790 |
| Over three years through five years | $3,898,000 | 2,765 |
| Over five years through fifteen years | $3,299,000 | 3,420 |
| Over fifteen years | $406,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,717,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $7,000 | 3,272 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $1,899,000 | 2,525 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,796,000 | 4,269 |
| Over three years through five years | $4,305,000 | 2,580 |
| Over five years through fifteen years | $3,301,000 | 3,305 |
| Over fifteen years | $406,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,873 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,041,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $120,000 | 2,340 |
| Over one year through three years | $68,000 | 2,201 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,633,000 | 1,668 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,476,000 | 3,842 |
| Over five years through fifteen years | $2,501,000 | 3,948 |
| Over fifteen years | $243,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,741,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $538,000 | 1,026 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,225,000 | 1,369 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,487,000 | 5,209 |
| Over three years through five years | $2,713,000 | 4,021 |
| Over five years through fifteen years | $2,778,000 | 3,958 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,005,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $549,000 | 979 |
| Over three years through five years | $215,000 | 1,966 |
| Over five years through fifteen years | $2,620,000 | 1,357 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,000,000 | 2,985 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $5,366,000 | 2,737 |
| Over five years through fifteen years | $2,955,000 | 4,152 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 3,637 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,738,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,029,000 | 1,040 |
| Over five years through fifteen years | $1,882,000 | 1,699 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,003,000 | 3,524 |
| Over one year through three years | $3,373,000 | 3,951 |
| Over three years through five years | $2,498,000 | 4,072 |
| Over five years through fifteen years | $2,953,000 | 4,098 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 4,631 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,794,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $864,000 | 2,382 |
| Over fifteen years | $1,572,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $2,007,000 | 4,418 |
| Over one year through three years | $5,358,000 | 3,488 |
| Over three years through five years | $2,045,000 | 4,609 |
| Over five years through fifteen years | $2,949,000 | 3,650 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 4,462 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,934,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,374,000 | 5,322 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,585,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,129,000 | 3,384 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,553,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 3,887 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,560,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 3,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,685,000 | 4,540 |
| 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 | $3,557,000 | 5,082 |