Home > FNB Coweta > Total Debt Securities
FNB Coweta, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,203,000 | 2,533 |
| 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 | $73,000 | 1,079 |
| Over three years through five years | $166,000 | 1,637 |
| Over five years through fifteen years | $2,661,000 | 2,198 |
| Over fifteen years | $304,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,611,000 | 736 |
| Over three years | $465,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,104 |
| Over three months through twelve months | $3,161,000 | 1,887 |
| Over one year through three years | $13,542,000 | 1,499 |
| Over three years through five years | $6,985,000 | 1,835 |
| Over five years through fifteen years | $12,459,000 | 2,093 |
| Over fifteen years | $4,793,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 1,758 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,512,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $28,000 | 1,294 |
| Over three years through five years | $236,000 | 1,538 |
| Over five years through fifteen years | $2,692,000 | 2,193 |
| Over fifteen years | $291,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,699,000 | 772 |
| Over three years | $456,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,147,000 | 1,654 |
| Over one year through three years | $11,319,000 | 1,723 |
| Over three years through five years | $9,582,000 | 1,559 |
| Over five years through fifteen years | $12,332,000 | 2,088 |
| Over fifteen years | $3,730,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,935 |
| 2023-06-30 | Rank | |
| Total debt securities | $50,792,000 | 2,608 |
| 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 | $32,000 | 1,243 |
| Over three years through five years | $269,000 | 1,459 |
| Over five years through fifteen years | $2,891,000 | 2,190 |
| Over fifteen years | $312,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,782,000 | 756 |
| Over three years | $501,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,655 |
| Over three months through twelve months | $2,822,000 | 1,974 |
| Over one year through three years | $10,660,000 | 1,769 |
| Over three years through five years | $8,828,000 | 1,728 |
| Over five years through fifteen years | $12,259,000 | 2,198 |
| Over fifteen years | $4,498,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 1,568 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,329,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $37,000 | 1,177 |
| Over three years through five years | $300,000 | 1,298 |
| Over five years through fifteen years | $3,094,000 | 2,218 |
| Over fifteen years | $331,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,875,000 | 701 |
| Over three years | $526,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,519 |
| Over three months through twelve months | $4,867,000 | 1,463 |
| Over one year through three years | $10,032,000 | 1,879 |
| Over three years through five years | $10,383,000 | 1,631 |
| Over five years through fifteen years | $12,197,000 | 2,298 |
| Over fifteen years | $4,941,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,614,000 | 1,542 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,834,000 | 2,554 |
| 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 | $43,000 | 1,067 |
| Over three years through five years | $263,000 | 1,275 |
| Over five years through fifteen years | $3,259,000 | 2,235 |
| Over fifteen years | $333,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 841 |
| Over three years | $1,468,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,997 |
| Over three months through twelve months | $3,648,000 | 1,558 |
| Over one year through three years | $12,770,000 | 1,651 |
| Over three years through five years | $12,021,000 | 1,491 |
| Over five years through fifteen years | $13,409,000 | 2,267 |
| Over fifteen years | $5,241,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,487 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,763,000 | 2,548 |
| 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 | $340,000 | 1,084 |
| Over five years through fifteen years | $3,320,000 | 2,233 |
| Over fifteen years | $342,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,014 |
| Over three years | $2,469,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,100,000 | 1,168 |
| Over one year through three years | $11,362,000 | 1,757 |
| Over three years through five years | $12,413,000 | 1,487 |
| Over five years through fifteen years | $14,229,000 | 2,211 |
| Over fifteen years | $5,211,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,390 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,685,000 | 2,823 |
| 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 | $384,000 | 980 |
| Over five years through fifteen years | $3,602,000 | 2,225 |
| Over fifteen years | $376,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,204 |
| Over three years | $611,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,604 |
| Over three months through twelve months | $515,000 | 2,843 |
| Over one year through three years | $8,264,000 | 2,006 |
| Over three years through five years | $13,553,000 | 1,443 |
| Over five years through fifteen years | $15,034,000 | 2,225 |
| Over fifteen years | $5,708,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,716 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,016,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $443,000 | 880 |
| Over five years through fifteen years | $3,969,000 | 2,152 |
| Over fifteen years | $413,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,230 |
| Over three years | $704,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,330 |
| Over three months through twelve months | $961,000 | 2,338 |
| Over one year through three years | $5,239,000 | 2,196 |
| Over three years through five years | $14,442,000 | 1,301 |
| Over five years through fifteen years | $15,837,000 | 2,215 |
| Over fifteen years | $7,069,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,136 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,998,000 | 2,638 |
| 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 | $220,000 | 1,152 |
| Over five years through fifteen years | $4,767,000 | 1,984 |
| Over fifteen years | $478,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,210 |
| Over three years | $831,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $698,000 | 2,367 |
| Over one year through three years | $4,488,000 | 1,853 |
| Over three years through five years | $12,673,000 | 1,301 |
| Over five years through fifteen years | $18,315,000 | 2,085 |
| Over fifteen years | $8,089,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 2,722 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,702,000 | 2,701 |
| 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 | 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 | $98,000 | 1,405 |
| Over five years through fifteen years | $5,308,000 | 1,923 |
| Over fifteen years | $551,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,741 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $701,000 | 2,431 |
| Over one year through three years | $1,862,000 | 2,589 |
| Over three years through five years | $7,030,000 | 1,715 |
| Over five years through fifteen years | $21,200,000 | 1,894 |
| Over fifteen years | $8,102,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 2,764 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,826,000 | 2,671 |
| 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 | $108,000 | 1,397 |
| Over five years through fifteen years | $5,718,000 | 1,842 |
| Over fifteen years | $632,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 1,967 |
| Over three years | $988,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,104 |
| Over three months through twelve months | $704,000 | 2,505 |
| Over one year through three years | $1,127,000 | 2,975 |
| Over three years through five years | $5,473,000 | 1,861 |
| Over five years through fifteen years | $20,568,000 | 1,879 |
| Over fifteen years | $8,245,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,015 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,626,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $119,000 | 1,423 |
| Over five years through fifteen years | $6,133,000 | 1,738 |
| Over fifteen years | $736,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,905 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,459 |
| Over three months through twelve months | $1,180,000 | 2,089 |
| Over one year through three years | $1,573,000 | 2,717 |
| Over three years through five years | $4,245,000 | 1,894 |
| Over five years through fifteen years | $17,460,000 | 1,904 |
| Over fifteen years | $8,132,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,002 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,124,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $136,000 | 1,334 |
| Over five years through fifteen years | $6,543,000 | 1,647 |
| Over fifteen years | $914,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,964 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,016,000 | 1,626 |
| Over one year through three years | $1,651,000 | 2,705 |
| Over three years through five years | $3,294,000 | 2,011 |
| Over five years through fifteen years | $16,954,000 | 1,761 |
| Over fifteen years | $9,231,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,043 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,499,000 | 2,828 |
| 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 | $3,913,000 | 2,065 |
| Over fifteen years | $1,112,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,940 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,022,000 | 1,600 |
| Over one year through three years | $1,654,000 | 2,714 |
| Over three years through five years | $795,000 | 3,220 |
| Over five years through fifteen years | $13,716,000 | 1,852 |
| Over fifteen years | $6,734,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,081 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,329,000 | 2,765 |
| 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 | $4,272,000 | 1,985 |
| Over fifteen years | $1,283,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,879 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,517 |
| Over three months through twelve months | $834,000 | 2,540 |
| Over one year through three years | $2,180,000 | 2,495 |
| Over three years through five years | $997,000 | 3,013 |
| Over five years through fifteen years | $14,428,000 | 1,709 |
| Over fifteen years | $5,699,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,306 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,556,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,516,000 | 1,959 |
| Over fifteen years | $1,301,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,887,000 | 1,762 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,409,000 | 2,160 |
| Over one year through three years | $2,371,000 | 2,467 |
| Over three years through five years | $1,493,000 | 2,607 |
| Over five years through fifteen years | $12,588,000 | 1,747 |
| Over fifteen years | $4,991,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,543 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,448,000 | 2,860 |
| 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 | $3,639,000 | 2,132 |
| Over fifteen years | $512,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,763 |
| Over three years | $336,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,973 |
| Over three months through twelve months | $2,077,000 | 1,828 |
| Over one year through three years | $4,463,000 | 1,862 |
| Over three years through five years | $4,524,000 | 1,588 |
| Over five years through fifteen years | $10,543,000 | 1,956 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 1,657 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,454,000 | 2,838 |
| 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 | $3,826,000 | 2,097 |
| Over fifteen years | $539,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,631 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,473 |
| Over three months through twelve months | $3,330,000 | 1,405 |
| Over one year through three years | $4,961,000 | 1,880 |
| Over three years through five years | $3,673,000 | 1,892 |
| Over five years through fifteen years | $11,885,000 | 1,813 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,710 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,300,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,044,000 | 2,078 |
| Over fifteen years | $564,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,631 |
| Over three years | $387,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,166 |
| Over three months through twelve months | $1,954,000 | 2,039 |
| Over one year through three years | $6,295,000 | 1,682 |
| Over three years through five years | $4,476,000 | 1,757 |
| Over five years through fifteen years | $12,448,000 | 1,807 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,217 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,260,000 | 2,840 |
| 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 | $4,180,000 | 2,083 |
| Over fifteen years | $579,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 1,978 |
| Over three years | $1,823,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,334,000 | 1,874 |
| Over one year through three years | $5,052,000 | 1,987 |
| Over three years through five years | $5,007,000 | 1,729 |
| Over five years through fifteen years | $12,344,000 | 1,878 |
| Over fifteen years | $569,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,224 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,442,000 | 2,870 |
| 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 | 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 | $4,320,000 | 2,060 |
| Over fifteen years | $588,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 1,914 |
| Over three years | $1,890,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $589,000 | 3,206 |
| Over one year through three years | $6,774,000 | 1,694 |
| Over three years through five years | $4,540,000 | 1,929 |
| Over five years through fifteen years | $12,371,000 | 1,899 |
| Over fifteen years | $979,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,433 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,516,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $4,490,000 | 2,049 |
| Over fifteen years | $602,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,906 |
| Over three years | $1,918,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $383,000 | 3,505 |
| Over one year through three years | $6,969,000 | 1,685 |
| Over three years through five years | $4,494,000 | 1,979 |
| Over five years through fifteen years | $12,281,000 | 1,918 |
| Over fifteen years | $963,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,671 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,131,000 | 2,886 |
| 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 | $4,754,000 | 2,053 |
| Over fifteen years | $634,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,870 |
| Over three years | $2,021,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,942,000 | 2,145 |
| Over three years through five years | $5,663,000 | 1,796 |
| Over five years through fifteen years | $13,686,000 | 1,824 |
| Over fifteen years | $981,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,658,000 | 2,836 |
| 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 | $4,230,000 | 2,187 |
| Over fifteen years | $1,448,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,824 |
| Over three years | $2,098,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,393 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,818,000 | 2,485 |
| Over three years through five years | $6,332,000 | 1,648 |
| Over five years through fifteen years | $14,271,000 | 1,812 |
| Over fifteen years | $979,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,012 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,970,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,514,000 | 2,126 |
| Over fifteen years | $1,542,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,929 |
| Over three years | $2,208,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $998,000 | 2,756 |
| Over one year through three years | $3,837,000 | 2,505 |
| Over three years through five years | $4,927,000 | 1,969 |
| Over five years through fifteen years | $15,636,000 | 1,733 |
| Over fifteen years | $1,793,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,061 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,977,000 | 2,835 |
| 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 | 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 | $4,791,000 | 2,090 |
| Over fifteen years | $1,618,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,942 |
| Over three years | $1,472,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $1,001,000 | 2,734 |
| Over one year through three years | $3,381,000 | 2,654 |
| Over three years through five years | $5,472,000 | 1,874 |
| Over five years through fifteen years | $15,637,000 | 1,778 |
| Over fifteen years | $1,799,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,800 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,127,000 | 2,930 |
| 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 | $3,947,000 | 2,292 |
| Over fifteen years | $2,820,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,885 |
| Over three years | $1,510,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $751,000 | 3,076 |
| Over one year through three years | $2,104,000 | 3,258 |
| Over three years through five years | $5,668,000 | 1,891 |
| Over five years through fifteen years | $16,730,000 | 1,711 |
| Over fifteen years | $1,000,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,267 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,681,000 | 2,984 |
| 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 | $4,154,000 | 2,264 |
| Over fifteen years | $2,891,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,092 |
| Over three years | $1,877,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $251,000 | 3,747 |
| Over one year through three years | $2,601,000 | 3,064 |
| Over three years through five years | $4,440,000 | 2,232 |
| Over five years through fifteen years | $16,520,000 | 1,764 |
| Over fifteen years | $1,652,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,893,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,330,000 | 2,197 |
| Over fifteen years | $2,979,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,137 |
| Over three years | $1,926,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $250,000 | 3,672 |
| Over one year through three years | $1,101,000 | 3,918 |
| Over three years through five years | $5,919,000 | 1,847 |
| Over five years through fifteen years | $15,454,000 | 1,849 |
| Over fifteen years | $1,622,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,859 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,651,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,273,000 | 2,211 |
| Over fifteen years | $3,732,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,278 |
| Over three years | $1,972,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,141,000 | 3,892 |
| Over three years through five years | $6,268,000 | 1,788 |
| Over five years through fifteen years | $16,103,000 | 1,772 |
| Over fifteen years | $1,747,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,565,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,949,000 | 1,953 |
| Over fifteen years | $1,467,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,227 |
| Over three years | $1,514,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,769,000 | 3,516 |
| Over three years through five years | $5,359,000 | 2,079 |
| Over five years through fifteen years | $14,519,000 | 1,946 |
| Over fifteen years | $2,235,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,749 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,857,000 | 3,213 |
| 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 | $6,202,000 | 1,944 |
| Over fifteen years | $481,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,128 |
| Over three years | $1,546,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $301,000 | 3,467 |
| Over one year through three years | $1,765,000 | 3,529 |
| Over three years through five years | $4,673,000 | 2,349 |
| Over five years through fifteen years | $14,140,000 | 2,051 |
| Over fifteen years | $2,265,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,697 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,941,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,836,000 | 2,031 |
| Over fifteen years | $501,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,096,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $301,000 | 3,345 |
| Over one year through three years | $3,244,000 | 2,748 |
| Over three years through five years | $6,578,000 | 1,974 |
| Over five years through fifteen years | $14,131,000 | 2,100 |
| Over fifteen years | $2,254,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,681 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,963,000 | 3,159 |
| 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 | $5,054,000 | 2,189 |
| Over fifteen years | $526,000 | 2,867 |
| 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 | $979,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $301,000 | 3,335 |
| Over one year through three years | $4,773,000 | 2,233 |
| Over three years through five years | $7,075,000 | 1,908 |
| Over five years through fifteen years | $13,333,000 | 2,238 |
| Over fifteen years | $1,822,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,485 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,171,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $391,000 | 1,296 |
| Over one year through three years | $556,000 | 921 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,239,000 | 2,201 |
| Over fifteen years | $546,000 | 2,883 |
| 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 | $1,043,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,960 |
| Over three months through twelve months | $101,000 | 3,886 |
| Over one year through three years | $5,561,000 | 2,001 |
| Over three years through five years | $6,583,000 | 2,035 |
| Over five years through fifteen years | $13,926,000 | 2,203 |
| Over fifteen years | $1,810,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,249 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,393,000 | 3,411 |
| 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 | $430,000 | 1,269 |
| Over one year through three years | $622,000 | 928 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,095,000 | 2,778 |
| Over fifteen years | $585,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,162 |
| Over three years | $479,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $517,000 | 2,970 |
| Over one year through three years | $2,566,000 | 2,937 |
| Over three years through five years | $8,409,000 | 1,715 |
| Over five years through fifteen years | $13,199,000 | 2,293 |
| Over fifteen years | $844,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,290 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,707,000 | 3,414 |
| 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 | $1,126,000 | 734 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,231,000 | 2,802 |
| Over fifteen years | $608,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,184,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $518,000 | 2,880 |
| Over one year through three years | $1,798,000 | 3,276 |
| Over three years through five years | $7,098,000 | 1,869 |
| Over five years through fifteen years | $15,308,000 | 2,164 |
| Over fifteen years | $836,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,280 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,377,000 | 3,464 |
| 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 | $1,196,000 | 771 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,330,000 | 2,872 |
| Over fifteen years | $623,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,243,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,470 |
| Over three months through twelve months | $418,000 | 3,155 |
| Over one year through three years | $1,119,000 | 3,687 |
| Over three years through five years | $5,236,000 | 2,293 |
| Over five years through fifteen years | $17,404,000 | 2,043 |
| Over fifteen years | $860,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,351 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,774,000 | 3,427 |
| 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 | $1,030,000 | 954 |
| Over one year through three years | $1,986,000 | 631 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,420,000 | 3,210 |
| Over fifteen years | $645,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,319,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,490 |
| Over three months through twelve months | $2,476,000 | 1,390 |
| Over one year through three years | $1,325,000 | 3,471 |
| Over three years through five years | $4,726,000 | 2,397 |
| Over five years through fifteen years | $15,541,000 | 2,283 |
| Over fifteen years | $1,402,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,664,000 | 3,390 |
| 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 | $616,000 | 1,199 |
| Over one year through three years | $2,000,000 | 669 |
| Over three years through five years | $768,000 | 1,119 |
| Over five years through fifteen years | $2,488,000 | 3,187 |
| Over fifteen years | $656,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,377,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $56,000 | 4,020 |
| Over three months through twelve months | $2,885,000 | 1,290 |
| Over one year through three years | $1,333,000 | 3,467 |
| Over three years through five years | $5,203,000 | 2,160 |
| Over five years through fifteen years | $15,878,000 | 2,277 |
| Over fifteen years | $1,404,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,611 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,614,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,870,000 | 548 |
| Over three years through five years | $810,000 | 1,172 |
| Over five years through fifteen years | $2,549,000 | 3,140 |
| Over fifteen years | $665,000 | 3,069 |
| 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 | $1,426,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,933,000 | 1,740 |
| Over one year through three years | $2,360,000 | 2,828 |
| Over three years through five years | $6,197,000 | 1,847 |
| Over five years through fifteen years | $13,422,000 | 2,514 |
| Over fifteen years | $1,382,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,170 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,759,000 | 3,499 |
| 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 | $3,017,000 | 542 |
| Over three years through five years | $855,000 | 1,142 |
| Over five years through fifteen years | $2,126,000 | 3,282 |
| Over fifteen years | $691,000 | 3,088 |
| 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 | $1,493,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $974,000 | 2,600 |
| Over one year through three years | $3,834,000 | 2,192 |
| Over three years through five years | $5,451,000 | 1,966 |
| Over five years through fifteen years | $12,892,000 | 2,594 |
| Over fifteen years | $1,426,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,984 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,868,000 | 3,542 |
| 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 | $3,552,000 | 494 |
| Over three years through five years | $931,000 | 1,120 |
| Over five years through fifteen years | $2,263,000 | 3,149 |
| Over fifteen years | $734,000 | 3,085 |
| 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 | $1,640,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,667 |
| Over three months through twelve months | $56,000 | 4,421 |
| Over one year through three years | $4,192,000 | 2,026 |
| Over three years through five years | $4,250,000 | 2,248 |
| Over five years through fifteen years | $11,866,000 | 2,706 |
| Over fifteen years | $1,464,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,083 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,684,000 | 3,404 |
| 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 | $3,743,000 | 454 |
| Over three years through five years | $977,000 | 1,092 |
| Over five years through fifteen years | $2,453,000 | 3,102 |
| Over fifteen years | $816,000 | 3,052 |
| 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 | $1,746,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,723 |
| Over three months through twelve months | $1,912,000 | 1,894 |
| Over one year through three years | $4,266,000 | 2,020 |
| Over three years through five years | $1,816,000 | 3,412 |
| Over five years through fifteen years | $13,698,000 | 2,444 |
| Over fifteen years | $992,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,401 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,327,000 | 3,443 |
| 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 | $3,066,000 | 521 |
| Over three years through five years | $1,780,000 | 770 |
| Over five years through fifteen years | $1,553,000 | 3,526 |
| Over fifteen years | $897,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,499 |
| Over three years | $791,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,947 |
| Over three months through twelve months | $4,694,000 | 990 |
| Over one year through three years | $6,333,000 | 1,532 |
| Over three years through five years | $1,554,000 | 3,555 |
| Over five years through fifteen years | $8,875,000 | 3,042 |
| Over fifteen years | $1,002,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,175 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,878,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,076,000 | 527 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,690,000 | 3,597 |
| Over fifteen years | $1,941,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 2,344 |
| Over three years | $820,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $3,320,000 | 1,311 |
| Over three months through twelve months | $3,395,000 | 1,243 |
| Over one year through three years | $7,768,000 | 1,330 |
| Over three years through five years | $1,145,000 | 4,001 |
| Over five years through fifteen years | $9,019,000 | 2,940 |
| Over fifteen years | $1,019,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 1,375 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,764,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 828 |
| Over three months through twelve months | $2,062,000 | 692 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,755,000 | 3,620 |
| Over fifteen years | $2,026,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 2,301 |
| Over three years | $844,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $3,489,000 | 1,259 |
| Over one year through three years | $8,629,000 | 1,268 |
| Over three years through five years | $1,255,000 | 3,947 |
| Over five years through fifteen years | $8,894,000 | 2,915 |
| Over fifteen years | $1,011,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,489,000 | 1,109 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,878,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $2,510,000 | 3,320 |
| Over fifteen years | $2,042,000 | 2,459 |
| 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 | $2,203,000 | 1,523 |
| Over three months through twelve months | $3,291,000 | 1,289 |
| Over one year through three years | $11,859,000 | 966 |
| Over three years through five years | $1,731,000 | 3,647 |
| Over five years through fifteen years | $3,242,000 | 4,364 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,233,000 | 4,132 |
| 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 | 2,336 |
| 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 | $1,023,000 | 3,658 |
| Over fifteen years | $2,073,000 | 2,060 |
| 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 | $502,000 | 2,706 |
| Over three months through twelve months | $4,671,000 | 938 |
| Over one year through three years | $12,721,000 | 873 |
| Over three years through five years | $3,243,000 | 2,556 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 1,061 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,201,000 | 4,344 |
| 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 | $2,446,000 | 1,266 |
| Over three months through twelve months | $3,651,000 | 1,101 |
| Over one year through three years | $12,252,000 | 875 |
| Over three years through five years | $2,852,000 | 2,738 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,097,000 | 943 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,838,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,413,000 | 1,189 |
| Over three months through twelve months | $1,527,000 | 2,005 |
| Over one year through three years | $13,009,000 | 881 |
| Over three years through five years | $4,889,000 | 2,109 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 1,327 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,522,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $1,000 | 4,439 |
| 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 | $1,937,000 | 1,480 |
| Over three months through twelve months | $1,801,000 | 1,744 |
| Over one year through three years | $12,292,000 | 968 |
| Over three years through five years | $7,491,000 | 1,504 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,401 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,004,000 | 4,050 |
| 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 | $1,000 | 4,337 |
| 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 | $2,018,000 | 1,364 |
| Over three months through twelve months | $2,742,000 | 1,344 |
| Over one year through three years | $12,030,000 | 970 |
| Over three years through five years | $6,213,000 | 1,611 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,215 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,829,000 | 4,023 |
| 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 | $1,000 | 4,312 |
| 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 | $2,023,000 | 1,403 |
| Over three months through twelve months | $2,367,000 | 1,436 |
| Over one year through three years | $10,465,000 | 1,095 |
| Over three years through five years | $7,973,000 | 1,274 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,263 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,943,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 4,296 |
| 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 | $1,003,000 | 2,141 |
| Over three months through twelve months | $1,947,000 | 1,816 |
| Over one year through three years | $11,456,000 | 1,040 |
| Over three years through five years | $7,036,000 | 1,436 |
| Over five years through fifteen years | $500,000 | 5,375 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,791 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,708,000 | 4,215 |
| 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 | $1,000 | 4,347 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,138 |
| Over three months through twelve months | $1,016,000 | 2,665 |
| Over one year through three years | $10,805,000 | 1,083 |
| Over three years through five years | $6,760,000 | 1,484 |
| Over five years through fifteen years | $500,000 | 5,390 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,605 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,317,000 | 4,229 |
| 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 | 2,701 |
| 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 | $1,000 | 4,403 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,140,000 | 1,717 |
| Over one year through three years | $12,032,000 | 960 |
| Over three years through five years | $6,986,000 | 1,315 |
| Over five years through fifteen years | $158,000 | 5,711 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,295 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,096,000 | 4,273 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,264 |
| Over three months through twelve months | $2,158,000 | 1,709 |
| Over one year through three years | $9,346,000 | 1,181 |
| Over three years through five years | $7,069,000 | 1,295 |
| Over five years through fifteen years | $329,000 | 5,572 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,463 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,436,000 | 4,345 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,354 |
| Over three months through twelve months | $1,814,000 | 2,001 |
| Over one year through three years | $8,127,000 | 1,336 |
| Over three years through five years | $8,243,000 | 1,010 |
| Over five years through fifteen years | $157,000 | 5,737 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 1,569 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,027,000 | 4,398 |
| 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 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,914 |
| Over three months through twelve months | $1,787,000 | 2,003 |
| Over one year through three years | $9,066,000 | 1,118 |
| Over three years through five years | $7,318,000 | 1,161 |
| Over five years through fifteen years | $426,000 | 5,489 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,884 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,404,000 | 4,364 |
| 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 | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $3,226,000 | 1,419 |
| Over one year through three years | $8,086,000 | 1,232 |
| Over three years through five years | $7,832,000 | 1,113 |
| Over five years through fifteen years | $258,000 | 5,617 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,617 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,676,000 | 4,403 |
| 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 | $1,000 | 3,206 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $3,531,000 | 1,306 |
| Over one year through three years | $6,937,000 | 1,373 |
| Over three years through five years | $8,696,000 | 1,045 |
| Over five years through fifteen years | $259,000 | 5,638 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 1,799 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,705,000 | 4,303 |
| 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 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,060 |
| Over three months through twelve months | $2,691,000 | 1,729 |
| Over one year through three years | $6,643,000 | 1,474 |
| Over three years through five years | $9,775,000 | 895 |
| Over five years through fifteen years | $101,000 | 5,923 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,778 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,205,000 | 4,724 |
| 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 | $4,000 | 3,224 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,274 |
| Over three months through twelve months | $2,742,000 | 1,985 |
| Over one year through three years | $6,051,000 | 1,665 |
| Over three years through five years | $6,582,000 | 1,318 |
| Over five years through fifteen years | $354,000 | 5,710 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,213,000 | 1,716 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,834,000 | 4,422 |
| 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 | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,458 |
| Over three months through twelve months | $3,210,000 | 2,373 |
| Over one year through three years | $8,281,000 | 1,587 |
| Over three years through five years | $4,489,000 | 2,014 |
| Over five years through fifteen years | $355,000 | 5,607 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 1,892 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,158,000 | 4,543 |
| 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 | $7,000 | 3,200 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,384 |
| Over three months through twelve months | $6,401,000 | 1,416 |
| Over one year through three years | $8,975,000 | 1,741 |
| Over three years through five years | $2,522,000 | 3,226 |
| Over five years through fifteen years | $755,000 | 5,212 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,899,000 | 1,898 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,092,000 | 4,435 |
| 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 | $8,000 | 3,371 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $5,427,000 | 1,761 |
| Over one year through three years | $9,427,000 | 1,735 |
| Over three years through five years | $2,480,000 | 3,300 |
| Over five years through fifteen years | $755,000 | 5,158 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 1,815 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,141,000 | 4,297 |
| 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 | $0 | 3,251 |
| Over one year through three years | $9,000 | 3,432 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 3,073 |
| Over three months through twelve months | $5,937,000 | 1,642 |
| Over one year through three years | $10,891,000 | 1,568 |
| Over three years through five years | $2,528,000 | 3,278 |
| Over five years through fifteen years | $755,000 | 5,117 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 1,957 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,413,000 | 4,050 |
| 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 | $0 | 3,212 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $2,000 | 4,266 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,741,000 | 1,506 |
| Over three months through twelve months | $3,490,000 | 2,530 |
| Over one year through three years | $12,187,000 | 1,503 |
| Over three years through five years | $2,730,000 | 3,220 |
| Over five years through fifteen years | $1,254,000 | 4,646 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,925 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,597,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,000 | 3,563 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $2,000 | 4,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,688 |
| Over three months through twelve months | $6,729,000 | 1,458 |
| Over one year through three years | $11,487,000 | 1,728 |
| Over three years through five years | $2,403,000 | 3,509 |
| Over five years through fifteen years | $1,255,000 | 4,598 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 1,672 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,714,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $2,000 | 4,355 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,972 |
| Over three months through twelve months | $6,447,000 | 1,635 |
| Over one year through three years | $12,332,000 | 1,664 |
| Over three years through five years | $3,350,000 | 2,894 |
| Over five years through fifteen years | $1,509,000 | 4,292 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 1,657 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,398,000 | 3,929 |
| 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 | $0 | 3,835 |
| Over three years through five years | $14,000 | 3,452 |
| Over five years through fifteen years | $2,000 | 4,409 |
| 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 | $2,424,000 | 1,876 |
| Over three months through twelve months | $7,478,000 | 1,407 |
| Over one year through three years | $10,766,000 | 1,949 |
| Over three years through five years | $2,955,000 | 3,169 |
| Over five years through fifteen years | $1,759,000 | 4,111 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,902,000 | 1,449 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,590,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $16,000 | 3,607 |
| Over five years through fifteen years | $3,000 | 4,420 |
| 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 | $2,000,000 | 1,879 |
| Over three months through twelve months | $6,256,000 | 1,600 |
| Over one year through three years | $12,589,000 | 1,698 |
| Over three years through five years | $3,466,000 | 2,870 |
| Over five years through fifteen years | $2,260,000 | 3,802 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 1,576 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,987,000 | 3,759 |
| 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 | $0 | 3,658 |
| Over three years through five years | $18,000 | 3,688 |
| Over five years through fifteen years | $3,000 | 4,484 |
| 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 | $277,000 | 4,275 |
| Over three months through twelve months | $6,547,000 | 1,273 |
| Over one year through three years | $14,166,000 | 1,541 |
| Over three years through five years | $3,713,000 | 2,823 |
| Over five years through fifteen years | $2,263,000 | 3,824 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,824,000 | 1,590 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,860,000 | 3,796 |
| 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 | $0 | 3,574 |
| Over three years through five years | $19,000 | 3,710 |
| Over five years through fifteen years | $3,000 | 4,594 |
| 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 | $250,000 | 4,084 |
| Over three months through twelve months | $4,697,000 | 1,653 |
| Over one year through three years | $14,926,000 | 1,424 |
| Over three years through five years | $4,800,000 | 2,455 |
| Over five years through fifteen years | $2,165,000 | 3,922 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,960 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,765,000 | 3,964 |
| 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 | $0 | 3,455 |
| Over three years through five years | $25,000 | 3,717 |
| Over five years through fifteen years | $3,000 | 4,696 |
| 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 | $650,000 | 3,130 |
| Over three months through twelve months | $2,532,000 | 2,420 |
| Over one year through three years | $15,580,000 | 1,350 |
| Over three years through five years | $5,048,000 | 2,410 |
| Over five years through fifteen years | $1,927,000 | 4,144 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,543 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,076,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $24,000 | 3,770 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $4,000 | 3,069 |
| 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 | $253,000 | 4,072 |
| Over three months through twelve months | $1,190,000 | 3,419 |
| Over one year through three years | $14,619,000 | 1,359 |
| Over three years through five years | $6,056,000 | 2,120 |
| Over five years through fifteen years | $1,927,000 | 4,242 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 3,676 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,211,000 | 4,123 |
| 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 | $17,000 | 3,849 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $4,000 | 3,125 |
| 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 | $1,168,000 | 3,203 |
| Over one year through three years | $14,851,000 | 1,305 |
| Over three years through five years | $5,339,000 | 2,469 |
| Over five years through fifteen years | $2,820,000 | 3,843 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,745 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,855,000 | 4,239 |
| 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 | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $30,000 | 3,801 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $4,000 | 3,230 |
| 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 | $253,000 | 4,068 |
| Over three months through twelve months | $927,000 | 3,710 |
| Over one year through three years | $14,016,000 | 1,337 |
| Over three years through five years | $7,467,000 | 1,961 |
| Over five years through fifteen years | $1,157,000 | 5,044 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,721 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,728,000 | 4,109 |
| 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 | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $35,000 | 3,720 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $5,000 | 3,283 |
| 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 | $141,000 | 5,007 |
| Over three months through twelve months | $618,000 | 4,256 |
| Over one year through three years | $11,990,000 | 1,448 |
| Over three years through five years | $10,530,000 | 1,390 |
| Over five years through fifteen years | $1,408,000 | 4,832 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,540 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,335,000 | 4,825 |
| 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 | $1,000 | 2,828 |
| Over three years through five years | $36,000 | 3,679 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $5,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,143 |
| Over three months through twelve months | $401,000 | 4,976 |
| Over one year through three years | $7,339,000 | 2,272 |
| Over three years through five years | $9,025,000 | 1,612 |
| Over five years through fifteen years | $908,000 | 5,369 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,210 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,132,000 | 4,513 |
| 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 | $2,000 | 2,716 |
| Over three years through five years | $46,000 | 3,507 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $5,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,642 |
| Over three months through twelve months | $2,041,000 | 2,620 |
| Over one year through three years | $6,841,000 | 2,265 |
| Over three years through five years | $10,174,000 | 1,341 |
| Over five years through fifteen years | $908,000 | 5,427 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,156,000 | 2,513 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,567,000 | 4,650 |
| 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 | $2,000 | 2,587 |
| Over three years through five years | $48,000 | 3,366 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $6,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,442 |
| Over three months through twelve months | $3,201,000 | 1,997 |
| Over one year through three years | $5,822,000 | 2,540 |
| Over three years through five years | $8,329,000 | 1,513 |
| Over five years through fifteen years | $908,000 | 5,299 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 2,025 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,650,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $52,000 | 3,156 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $7,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,336 |
| Over three months through twelve months | $4,340,000 | 1,502 |
| Over one year through three years | $4,788,000 | 3,029 |
| Over three years through five years | $7,450,000 | 1,644 |
| Over five years through fifteen years | $679,000 | 5,406 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,648 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,441,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $50,000 | 2,972 |
| Over five years through fifteen years | $7,000 | 4,823 |
| Over fifteen years | $8,000 | 3,569 |
| 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 | $1,266,000 | 2,488 |
| Over three months through twelve months | $4,025,000 | 1,553 |
| Over one year through three years | $4,458,000 | 3,271 |
| Over three years through five years | $8,944,000 | 1,401 |
| Over five years through fifteen years | $1,679,000 | 4,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,060,000 | 4,741 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $86,000 | 4,131 |
| Over fifteen years | $13,000 | 3,697 |
| 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 | $673,000 | 3,453 |
| Over three months through twelve months | $1,657,000 | 2,799 |
| Over one year through three years | $8,186,000 | 1,911 |
| Over three years through five years | $4,521,000 | 2,608 |
| Over five years through fifteen years | $2,915,000 | 3,694 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,973 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,848,000 | 5,074 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $110,000 | 3,558 |
| Over fifteen years | $15,000 | 3,392 |
| 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 | $118,000 | 5,679 |
| Over three months through twelve months | $1,434,000 | 3,977 |
| Over one year through three years | $7,671,000 | 2,375 |
| Over three years through five years | $5,632,000 | 2,340 |
| Over five years through fifteen years | $1,846,000 | 4,587 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 4,563 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,703,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $147,000 | 3,675 |
| Over fifteen years | $20,000 | 3,431 |
| 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 | $1,319,000 | 2,432 |
| Over three months through twelve months | $321,000 | 6,102 |
| Over one year through three years | $3,523,000 | 3,996 |
| Over three years through five years | $8,863,000 | 1,776 |
| Over five years through fifteen years | $3,489,000 | 3,860 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 4,374 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,918,000 | 5,252 |
| 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 | $14,000 | 3,374 |
| Over three years through five years | $41,000 | 2,941 |
| Over five years through fifteen years | $188,000 | 3,664 |
| Over fifteen years | $30,000 | 3,248 |
| 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 | $1,005,000 | 3,754 |
| Over three months through twelve months | $723,000 | 5,698 |
| Over one year through three years | $2,451,000 | 4,728 |
| Over three years through five years | $7,850,000 | 1,715 |
| Over five years through fifteen years | $4,616,000 | 3,246 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 5,030 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,751,000 | 6,477 |
| 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 | $1,000 | 4,075 |
| Over one year through three years | $14,000 | 3,152 |
| Over three years through five years | $89,000 | 2,832 |
| Over five years through fifteen years | $269,000 | 3,383 |
| Over fifteen years | $40,000 | 2,931 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $3,169,000 | 3,175 |
| Over one year through three years | $2,642,000 | 5,503 |
| Over three years through five years | $3,134,000 | 3,545 |
| Over five years through fifteen years | $3,103,000 | 3,539 |
| Over fifteen years | $40,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 4,101 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,279,000 | 6,490 |
| 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 | $2,435,000 | 5,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,858,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 7,817 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,225,000 | 7,232 |
| 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 | $4,020,000 | 4,228 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,162,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,378,000 | 4,255 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,373,000 | 8,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 8,359 |