Home > Great Plains National Bank > Total Debt Securities
Great Plains National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,965,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $445,000 | 1,195 |
| Over five years through fifteen years | $11,932,000 | 1,062 |
| Over fifteen years | $6,998,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,990 |
| Over three months through twelve months | $22,722,000 | 488 |
| Over one year through three years | $24,448,000 | 957 |
| Over three years through five years | $4,090,000 | 2,405 |
| Over five years through fifteen years | $18,150,000 | 1,705 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,966,000 | 644 |
| 2023-09-30 | Rank | |
| Total debt securities | $85,036,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $313,000 | 1,395 |
| Over five years through fifteen years | $9,530,000 | 1,227 |
| Over fifteen years | $5,972,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $21,309,000 | 520 |
| Over one year through three years | $25,656,000 | 919 |
| Over three years through five years | $4,573,000 | 2,388 |
| Over five years through fifteen years | $17,683,000 | 1,724 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,517,000 | 645 |
| 2023-06-30 | Rank | |
| Total debt securities | $91,854,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $188,000 | 1,628 |
| Over five years through fifteen years | $6,935,000 | 1,504 |
| Over fifteen years | $6,711,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,219,000 | 1,010 |
| Over three months through twelve months | $6,561,000 | 1,216 |
| Over one year through three years | $41,066,000 | 594 |
| Over three years through five years | $4,646,000 | 2,458 |
| Over five years through fifteen years | $18,528,000 | 1,762 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,823,000 | 664 |
| 2023-03-31 | Rank | |
| Total debt securities | $104,027,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $209,000 | 1,475 |
| Over five years through fifteen years | $7,339,000 | 1,519 |
| Over fifteen years | $6,983,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,322 |
| Over three months through twelve months | $19,566,000 | 504 |
| Over one year through three years | $42,106,000 | 620 |
| Over three years through five years | $4,668,000 | 2,540 |
| Over five years through fifteen years | $18,849,000 | 1,826 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,873,000 | 554 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,003,000 | 1,772 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,980,000 | 1,495 |
| Over fifteen years | $7,196,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $22,488,000 | 405 |
| Over one year through three years | $41,517,000 | 653 |
| Over three years through five years | $5,707,000 | 2,359 |
| Over five years through fifteen years | $19,115,000 | 1,866 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,488,000 | 536 |
| 2022-09-30 | Rank | |
| Total debt securities | $102,512,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $181,000 | 1,385 |
| Over five years through fifteen years | $7,944,000 | 1,508 |
| Over fifteen years | $7,679,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $21,218,000 | 409 |
| Over one year through three years | $37,905,000 | 694 |
| Over three years through five years | $9,161,000 | 1,835 |
| Over five years through fifteen years | $18,424,000 | 1,932 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,453,000 | 489 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,698,000 | 1,782 |
| 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 | $196,000 | 1,302 |
| Over five years through fifteen years | $8,606,000 | 1,495 |
| Over fifteen years | $8,177,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,287,000 | 1,204 |
| Over one year through three years | $47,472,000 | 525 |
| Over three years through five years | $17,164,000 | 1,182 |
| Over five years through fifteen years | $18,796,000 | 1,967 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,150,000 | 625 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,642,000 | 2,711 |
| 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 | $414,000 | 909 |
| Over five years through fifteen years | $9,572,000 | 1,418 |
| Over fifteen years | $9,166,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,577 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,246,000 | 3,391 |
| Over three years through five years | $9,865,000 | 1,701 |
| Over five years through fifteen years | $20,923,000 | 1,885 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,067 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,012,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,524,000 | 1,267 |
| Over fifteen years | $10,539,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,559 |
| Over three months through twelve months | $459,000 | 2,682 |
| Over one year through three years | $1,616,000 | 2,844 |
| Over three years through five years | $7,495,000 | 1,877 |
| Over five years through fifteen years | $23,806,000 | 1,784 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,423 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,000,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,926,000 | 1,232 |
| Over fifteen years | $12,152,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $462,000 | 2,742 |
| Over one year through three years | $1,626,000 | 2,716 |
| Over three years through five years | $6,885,000 | 1,743 |
| Over five years through fifteen years | $23,949,000 | 1,757 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,069 |
| 2021-06-30 | Rank | |
| Total debt securities | $59,495,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,447,000 | 1,189 |
| Over fifteen years | $13,653,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,729 |
| Over three months through twelve months | $464,000 | 2,859 |
| Over one year through three years | $1,399,000 | 2,795 |
| Over three years through five years | $6,191,000 | 1,706 |
| Over five years through fifteen years | $24,849,000 | 1,666 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,620 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,625,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,495,000 | 1,127 |
| Over fifteen years | $16,738,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,953 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,597,000 | 2,707 |
| Over three years through five years | $6,960,000 | 1,373 |
| Over five years through fifteen years | $24,534,000 | 1,527 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,353 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,709,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,615,000 | 1,029 |
| Over fifteen years | $18,199,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $302,000 | 3,057 |
| Over one year through three years | $1,069,000 | 3,047 |
| Over three years through five years | $7,012,000 | 1,215 |
| Over five years through fifteen years | $22,661,000 | 1,446 |
| Over fifteen years | $851,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,371 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,929,000 | 1,930 |
| 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 | 1,509 |
| 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 | $14,292,000 | 976 |
| Over fifteen years | $19,009,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,010 |
| Over three months through twelve months | $303,000 | 3,101 |
| Over one year through three years | $1,074,000 | 3,057 |
| Over three years through five years | $4,769,000 | 1,537 |
| Over five years through fifteen years | $20,241,000 | 1,441 |
| Over fifteen years | $841,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,000 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,872,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,368,000 | 921 |
| Over fifteen years | $19,274,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,015 |
| Over three months through twelve months | $708,000 | 2,656 |
| Over one year through three years | $1,076,000 | 3,106 |
| Over three years through five years | $1,705,000 | 2,489 |
| Over five years through fifteen years | $20,297,000 | 1,333 |
| Over fifteen years | $836,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,018 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,613,000 | 1,934 |
| 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 | $205,000 | 1,310 |
| Over five years through fifteen years | $16,954,000 | 847 |
| Over fifteen years | $16,497,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,366 |
| Over three months through twelve months | $402,000 | 3,209 |
| Over one year through three years | $759,000 | 3,444 |
| Over three years through five years | $2,066,000 | 2,269 |
| Over five years through fifteen years | $17,859,000 | 1,379 |
| Over fifteen years | $741,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,278 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,587,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $232,000 | 1,346 |
| Over five years through fifteen years | $17,385,000 | 836 |
| Over fifteen years | $16,871,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,632 |
| Over three months through twelve months | $537,000 | 3,029 |
| Over one year through three years | $773,000 | 3,566 |
| Over three years through five years | $2,125,000 | 2,422 |
| Over five years through fifteen years | $19,030,000 | 1,284 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 1,826 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,749,000 | 1,940 |
| 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 | $260,000 | 1,358 |
| Over five years through fifteen years | $18,516,000 | 791 |
| Over fifteen years | $14,910,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $424,000 | 3,250 |
| Over one year through three years | $1,502,000 | 3,202 |
| Over three years through five years | $2,494,000 | 2,327 |
| Over five years through fifteen years | $16,643,000 | 1,426 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,551 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,059,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $291,000 | 1,343 |
| Over five years through fifteen years | $17,374,000 | 852 |
| Over fifteen years | $10,418,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,627 |
| Over three months through twelve months | $427,000 | 3,359 |
| Over one year through three years | $1,502,000 | 3,285 |
| Over three years through five years | $1,949,000 | 2,735 |
| Over five years through fifteen years | $13,180,000 | 1,722 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,773 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,322,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $317,000 | 1,328 |
| Over five years through fifteen years | $17,042,000 | 891 |
| Over fifteen years | $5,711,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,324 |
| Over three months through twelve months | $1,221,000 | 2,556 |
| Over one year through three years | $992,000 | 3,704 |
| Over three years through five years | $1,185,000 | 3,324 |
| Over five years through fifteen years | $8,771,000 | 2,266 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,234 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,874,000 | 2,756 |
| 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 | $349,000 | 1,297 |
| Over five years through fifteen years | $17,559,000 | 876 |
| Over fifteen years | $4,782,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,018,000 | 2,027 |
| Over one year through three years | $1,291,000 | 3,522 |
| Over three years through five years | $488,000 | 3,962 |
| Over five years through fifteen years | $8,387,000 | 2,348 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,368 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,391,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $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 | $16,581,000 | 929 |
| Over fifteen years | $2,492,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,767 |
| Over three months through twelve months | $2,028,000 | 2,004 |
| Over one year through three years | $1,294,000 | 3,585 |
| Over three years through five years | $487,000 | 4,023 |
| Over five years through fifteen years | $6,872,000 | 2,576 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,066 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,348,000 | 3,101 |
| 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 | $14,285,000 | 1,071 |
| Over fifteen years | $2,636,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,751,000 | 2,201 |
| Over one year through three years | $2,200,000 | 3,152 |
| Over three years through five years | $491,000 | 4,104 |
| Over five years through fifteen years | $6,985,000 | 2,614 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,523 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,272,000 | 3,304 |
| 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 | $11,194,000 | 1,285 |
| Over fifteen years | $2,711,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,065 |
| Over three months through twelve months | $643,000 | 3,151 |
| Over one year through three years | $3,069,000 | 2,762 |
| Over three years through five years | $223,000 | 4,401 |
| Over five years through fifteen years | $7,030,000 | 2,678 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,962 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,393,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,713,000 | 1,246 |
| Over fifteen years | $3,206,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,815 |
| Over three months through twelve months | $1,052,000 | 2,674 |
| Over one year through three years | $2,762,000 | 2,897 |
| Over three years through five years | $330,000 | 4,333 |
| Over five years through fifteen years | $7,327,000 | 2,703 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,882 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,710,000 | 3,148 |
| 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 | $12,485,000 | 1,209 |
| Over fifteen years | $3,394,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,602 |
| Over three months through twelve months | $1,766,000 | 2,154 |
| Over one year through three years | $3,039,000 | 2,781 |
| Over three years through five years | $332,000 | 4,393 |
| Over five years through fifteen years | $8,544,000 | 2,567 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,388 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,325,000 | 3,387 |
| 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 | $10,529,000 | 1,394 |
| Over fifteen years | $1,885,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,934,000 | 2,071 |
| Over one year through three years | $3,054,000 | 2,823 |
| Over three years through five years | $334,000 | 4,452 |
| Over five years through fifteen years | $8,589,000 | 2,601 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,360 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,728,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,855,000 | 1,674 |
| Over fifteen years | $1,972,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,536,000 | 2,245 |
| Over one year through three years | $3,479,000 | 2,701 |
| Over three years through five years | $334,000 | 4,517 |
| Over five years through fifteen years | $8,552,000 | 2,630 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,342,000 | 3,684 |
| 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 | $7,236,000 | 1,726 |
| Over fifteen years | $948,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,274 |
| Over three months through twelve months | $153,000 | 3,847 |
| Over one year through three years | $4,599,000 | 2,372 |
| Over three years through five years | $610,000 | 4,263 |
| Over five years through fifteen years | $8,544,000 | 2,645 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,624 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,168,000 | 3,620 |
| 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 | $264,000 | 1,306 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,195,000 | 1,718 |
| Over fifteen years | $1,043,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $4,835,000 | 2,309 |
| Over three years through five years | $342,000 | 4,573 |
| Over five years through fifteen years | $9,339,000 | 2,542 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,713,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,359 |
| Over three months through twelve months | $146,000 | 1,492 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,530,000 | 1,849 |
| Over fifteen years | $1,097,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $152,000 | 3,848 |
| Over one year through three years | $2,685,000 | 3,028 |
| Over three years through five years | $743,000 | 4,257 |
| Over five years through fifteen years | $11,221,000 | 2,299 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,019 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,175,000 | 3,747 |
| 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 | $311,000 | 1,243 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,850,000 | 1,845 |
| Over fifteen years | $1,155,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $153,000 | 3,785 |
| Over one year through three years | $2,706,000 | 3,039 |
| Over three years through five years | $743,000 | 4,319 |
| Over five years through fifteen years | $11,257,000 | 2,360 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,969 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,144,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,295 |
| Over three months through twelve months | $171,000 | 1,462 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,136,000 | 1,842 |
| Over fifteen years | $1,194,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $154,000 | 3,705 |
| Over one year through three years | $2,287,000 | 3,182 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $12,042,000 | 2,346 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,951 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,637,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $359,000 | 1,279 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,546,000 | 1,803 |
| Over fifteen years | $1,259,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,785,000 | 3,479 |
| Over three years through five years | $679,000 | 4,498 |
| Over five years through fifteen years | $11,596,000 | 2,442 |
| Over fifteen years | $413,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,585,000 | 3,808 |
| 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 | $173,000 | 1,584 |
| Over one year through three years | $220,000 | 1,253 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,956,000 | 1,808 |
| Over fifteen years | $1,329,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,891 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $316,000 | 4,739 |
| Over three years through five years | $678,000 | 4,584 |
| Over five years through fifteen years | $12,331,000 | 2,390 |
| Over fifteen years | $1,097,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,351 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,344,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $187,000 | 1,541 |
| Over one year through three years | $246,000 | 1,245 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,351,000 | 1,792 |
| Over fifteen years | $1,382,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $319,000 | 4,695 |
| Over three years through five years | $685,000 | 4,608 |
| Over five years through fifteen years | $13,057,000 | 2,309 |
| Over fifteen years | $1,117,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,032,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,364 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $268,000 | 1,228 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,671,000 | 1,791 |
| Over fifteen years | $1,432,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $681,000 | 4,200 |
| Over three years through five years | $687,000 | 4,618 |
| Over five years through fifteen years | $12,975,000 | 2,415 |
| Over fifteen years | $1,117,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,601 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,437,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $220,000 | 1,573 |
| Over one year through three years | $287,000 | 1,253 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,004,000 | 1,790 |
| Over fifteen years | $1,475,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $523,000 | 4,359 |
| Over three years through five years | $850,000 | 4,485 |
| Over five years through fifteen years | $12,973,000 | 2,502 |
| Over fifteen years | $1,105,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,296,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $251,000 | 1,538 |
| Over one year through three years | $312,000 | 1,304 |
| Over three years through five years | $84,000 | 2,262 |
| Over five years through fifteen years | $9,719,000 | 1,724 |
| Over fifteen years | $1,539,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $527,000 | 4,285 |
| Over three years through five years | $849,000 | 4,461 |
| Over five years through fifteen years | $12,928,000 | 2,571 |
| Over fifteen years | $1,087,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,272,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $267,000 | 1,530 |
| Over one year through three years | $336,000 | 1,336 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,135,000 | 1,659 |
| Over fifteen years | $1,567,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $531,000 | 4,302 |
| Over three years through five years | $1,404,000 | 3,944 |
| Over five years through fifteen years | $14,753,000 | 2,389 |
| Over fifteen years | $2,277,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,603,000 | 3,560 |
| 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 | $2,000 | 2,573 |
| Over one year through three years | $641,000 | 1,147 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,480,000 | 1,588 |
| Over fifteen years | $1,614,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,789 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $533,000 | 4,348 |
| Over three years through five years | $1,403,000 | 3,881 |
| Over five years through fifteen years | $12,271,000 | 2,656 |
| Over fifteen years | $4,473,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,165 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,696,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,603 |
| Over three months through twelve months | $26,000 | 2,145 |
| Over one year through three years | $698,000 | 1,132 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,146,000 | 2,165 |
| Over fifteen years | $1,826,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $187,000 | 3,955 |
| Over one year through three years | $372,000 | 4,705 |
| Over three years through five years | $881,000 | 4,379 |
| Over five years through fifteen years | $12,417,000 | 2,656 |
| Over fifteen years | $5,014,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,242 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,993,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,637 |
| Over three months through twelve months | $51,000 | 2,014 |
| Over one year through three years | $374,000 | 1,371 |
| Over three years through five years | $426,000 | 1,556 |
| Over five years through fifteen years | $6,597,000 | 1,998 |
| Over fifteen years | $1,958,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,780 |
| Over three months through twelve months | $189,000 | 4,069 |
| Over one year through three years | $375,000 | 4,714 |
| Over three years through five years | $528,000 | 4,665 |
| Over five years through fifteen years | $12,872,000 | 2,558 |
| Over fifteen years | $5,710,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,050 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,981,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,811 |
| Over three months through twelve months | $102,000 | 1,841 |
| Over one year through three years | $440,000 | 1,329 |
| Over three years through five years | $477,000 | 1,422 |
| Over five years through fifteen years | $5,715,000 | 2,185 |
| Over fifteen years | $2,143,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,470 |
| Over three months through twelve months | $981,000 | 2,691 |
| Over one year through three years | $378,000 | 4,724 |
| Over three years through five years | $789,000 | 4,349 |
| Over five years through fifteen years | $13,647,000 | 2,453 |
| Over fifteen years | $5,895,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,689 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,482,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,824 |
| Over three months through twelve months | $137,000 | 1,794 |
| Over one year through three years | $472,000 | 1,277 |
| Over three years through five years | $522,000 | 1,301 |
| Over five years through fifteen years | $2,421,000 | 3,128 |
| Over fifteen years | $1,128,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,138,000 | 2,466 |
| Over one year through three years | $192,000 | 5,081 |
| Over three years through five years | $1,703,000 | 3,455 |
| Over five years through fifteen years | $14,180,000 | 2,288 |
| Over fifteen years | $6,533,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,882 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,893,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,662 |
| Over three months through twelve months | $54,000 | 2,161 |
| Over one year through three years | $583,000 | 1,137 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,583,000 | 3,209 |
| Over fifteen years | $1,407,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,331 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,500 |
| Over three months through twelve months | $1,143,000 | 2,448 |
| Over one year through three years | $193,000 | 5,150 |
| Over three years through five years | $1,279,000 | 3,869 |
| Over five years through fifteen years | $14,636,000 | 2,146 |
| Over fifteen years | $6,532,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 2,609 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,173,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,704 |
| Over three months through twelve months | $99,000 | 1,969 |
| Over one year through three years | $618,000 | 1,058 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,784,000 | 3,194 |
| Over fifteen years | $1,470,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,271 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,701 |
| Over three months through twelve months | $696,000 | 3,122 |
| Over one year through three years | $995,000 | 4,039 |
| Over three years through five years | $1,079,000 | 4,098 |
| Over five years through fifteen years | $13,237,000 | 2,255 |
| Over fifteen years | $7,839,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,175 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,521,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,661 |
| Over three months through twelve months | $117,000 | 1,837 |
| Over one year through three years | $132,000 | 1,793 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,015,000 | 3,148 |
| Over fifteen years | $1,586,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 3,237 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $602,000 | 3,228 |
| Over one year through three years | $1,349,000 | 3,644 |
| Over three years through five years | $1,075,000 | 4,190 |
| Over five years through fifteen years | $11,598,000 | 2,494 |
| Over fifteen years | $6,852,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,531 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,269,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,594 |
| Over three months through twelve months | $162,000 | 1,496 |
| Over one year through three years | $208,000 | 1,415 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,614,000 | 2,705 |
| Over fifteen years | $1,706,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,960 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $625,000 | 2,974 |
| Over one year through three years | $1,352,000 | 3,488 |
| Over three years through five years | $554,000 | 4,543 |
| Over five years through fifteen years | $7,290,000 | 2,976 |
| Over fifteen years | $10,579,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,288 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,134,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,364 |
| Over three months through twelve months | $108,000 | 1,623 |
| Over one year through three years | $258,000 | 1,366 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,902,000 | 2,539 |
| Over fifteen years | $1,799,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,780 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $308,000 | 3,579 |
| Over one year through three years | $1,716,000 | 3,260 |
| Over three years through five years | $387,000 | 4,801 |
| Over five years through fifteen years | $6,864,000 | 3,015 |
| Over fifteen years | $10,471,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,898 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,428,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $151,000 | 1,613 |
| Over one year through three years | $338,000 | 1,284 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,066,000 | 2,439 |
| Over fifteen years | $1,919,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,634 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,069,000 | 3,123 |
| Over three years through five years | $386,000 | 4,934 |
| Over five years through fifteen years | $5,037,000 | 3,516 |
| Over fifteen years | $10,190,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,747 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,041,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,592 |
| Over three months through twelve months | $181,000 | 1,622 |
| Over one year through three years | $252,000 | 1,460 |
| Over three years through five years | $152,000 | 1,622 |
| Over five years through fifteen years | $4,282,000 | 2,292 |
| Over fifteen years | $2,038,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,637 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,322,000 | 3,015 |
| Over three years through five years | $927,000 | 4,386 |
| Over five years through fifteen years | $4,553,000 | 3,613 |
| Over fifteen years | $9,973,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,795 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,535,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,289 |
| Over three months through twelve months | $203,000 | 1,700 |
| Over one year through three years | $347,000 | 1,386 |
| Over three years through five years | $173,000 | 1,705 |
| Over five years through fifteen years | $4,545,000 | 2,010 |
| Over fifteen years | $3,706,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,547 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,436 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,155,000 | 3,059 |
| Over three years through five years | $743,000 | 4,423 |
| Over five years through fifteen years | $4,847,000 | 3,460 |
| Over fifteen years | $4,567,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,163 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,601,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,443 |
| Over three months through twelve months | $384,000 | 1,400 |
| Over one year through three years | $263,000 | 1,534 |
| Over three years through five years | $356,000 | 1,506 |
| Over five years through fifteen years | $4,230,000 | 2,010 |
| Over fifteen years | $2,942,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,592 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,767 |
| Over three months through twelve months | $1,647,000 | 1,820 |
| Over one year through three years | $3,492,000 | 2,379 |
| Over three years through five years | $747,000 | 4,461 |
| Over five years through fifteen years | $6,038,000 | 3,114 |
| Over fifteen years | $1,381,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,878 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,805,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,175 |
| Over three months through twelve months | $519,000 | 1,314 |
| Over one year through three years | $308,000 | 1,447 |
| Over three years through five years | $399,000 | 1,577 |
| Over five years through fifteen years | $1,929,000 | 2,767 |
| Over fifteen years | $2,621,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,482 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,019 |
| Over three months through twelve months | $1,569,000 | 2,022 |
| Over one year through three years | $3,068,000 | 2,642 |
| Over three years through five years | $1,836,000 | 3,414 |
| Over five years through fifteen years | $5,896,000 | 3,183 |
| Over fifteen years | $1,333,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,884 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,324,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,702 |
| Over three months through twelve months | $900,000 | 1,107 |
| Over one year through three years | $285,000 | 1,586 |
| Over three years through five years | $536,000 | 1,505 |
| Over five years through fifteen years | $2,006,000 | 2,748 |
| Over fifteen years | $1,106,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,438 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,675 |
| Over three months through twelve months | $1,487,000 | 2,162 |
| Over one year through three years | $3,108,000 | 2,641 |
| Over three years through five years | $2,430,000 | 3,010 |
| Over five years through fifteen years | $5,915,000 | 3,143 |
| Over fifteen years | $1,330,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,933 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,793,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,756 |
| Over three months through twelve months | $641,000 | 1,451 |
| Over one year through three years | $669,000 | 1,122 |
| Over three years through five years | $704,000 | 1,398 |
| Over five years through fifteen years | $1,181,000 | 3,213 |
| Over fifteen years | $1,147,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,396 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,635,000 | 2,063 |
| Over one year through three years | $3,591,000 | 2,461 |
| Over three years through five years | $2,144,000 | 3,067 |
| Over five years through fifteen years | $6,120,000 | 3,025 |
| Over fifteen years | $1,335,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,399 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,267,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,411 |
| Over three months through twelve months | $591,000 | 1,538 |
| Over one year through three years | $765,000 | 1,194 |
| Over three years through five years | $781,000 | 1,410 |
| Over five years through fifteen years | $1,226,000 | 3,249 |
| Over fifteen years | $1,225,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,342 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $1,076,000 | 2,577 |
| Over one year through three years | $3,827,000 | 2,334 |
| Over three years through five years | $1,956,000 | 3,255 |
| Over five years through fifteen years | $7,589,000 | 2,695 |
| Over fifteen years | $1,369,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,783 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,647,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,509 |
| Over three months through twelve months | $210,000 | 2,122 |
| Over one year through three years | $1,217,000 | 1,132 |
| Over three years through five years | $1,029,000 | 1,252 |
| Over five years through fifteen years | $1,284,000 | 3,241 |
| Over fifteen years | $1,244,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,259 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $650,000 | 3,333 |
| Over one year through three years | $3,414,000 | 2,521 |
| Over three years through five years | $2,815,000 | 2,593 |
| Over five years through fifteen years | $7,197,000 | 2,676 |
| Over fifteen years | $1,291,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,263 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,853,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,621 |
| Over three months through twelve months | $217,000 | 1,987 |
| Over one year through three years | $1,359,000 | 1,195 |
| Over three years through five years | $790,000 | 1,470 |
| Over five years through fifteen years | $1,759,000 | 3,069 |
| Over fifteen years | $1,300,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,235 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,211 |
| Over three months through twelve months | $553,000 | 3,535 |
| Over one year through three years | $3,035,000 | 2,676 |
| Over three years through five years | $3,817,000 | 2,108 |
| Over five years through fifteen years | $7,265,000 | 2,621 |
| Over fifteen years | $786,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,208 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,230,000 | 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 | $104,000 | 1,729 |
| Over three months through twelve months | $295,000 | 1,797 |
| Over one year through three years | $1,272,000 | 1,278 |
| Over three years through five years | $1,040,000 | 1,261 |
| Over five years through fifteen years | $1,856,000 | 2,981 |
| Over fifteen years | $1,371,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,076 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,841 |
| Over three months through twelve months | $659,000 | 3,567 |
| Over one year through three years | $3,013,000 | 2,726 |
| Over three years through five years | $3,599,000 | 2,268 |
| Over five years through fifteen years | $7,284,000 | 2,621 |
| Over fifteen years | $778,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,956 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,155,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,231 |
| Over three months through twelve months | $149,000 | 2,104 |
| Over one year through three years | $1,352,000 | 1,218 |
| Over three years through five years | $783,000 | 1,407 |
| Over five years through fifteen years | $2,250,000 | 2,752 |
| Over fifteen years | $1,405,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,814 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $843,000 | 3,267 |
| Over one year through three years | $3,053,000 | 2,622 |
| Over three years through five years | $3,570,000 | 2,304 |
| Over five years through fifteen years | $6,405,000 | 2,850 |
| Over fifteen years | $256,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,966 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,222,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,581 |
| Over three months through twelve months | $247,000 | 1,860 |
| Over one year through three years | $1,412,000 | 1,186 |
| Over three years through five years | $859,000 | 1,230 |
| Over five years through fifteen years | $2,329,000 | 2,708 |
| Over fifteen years | $1,425,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,775 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $397,000 | 4,406 |
| Over one year through three years | $3,185,000 | 2,612 |
| Over three years through five years | $3,530,000 | 2,345 |
| Over five years through fifteen years | $6,810,000 | 2,808 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,012 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,376,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,592 |
| Over three months through twelve months | $263,000 | 1,910 |
| Over one year through three years | $1,531,000 | 1,146 |
| Over three years through five years | $770,000 | 1,282 |
| Over five years through fifteen years | $2,777,000 | 2,391 |
| Over fifteen years | $1,531,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,091 |
| Over three years | $443,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,216 |
| Over three months through twelve months | $337,000 | 4,892 |
| Over one year through three years | $2,634,000 | 3,046 |
| Over three years through five years | $3,347,000 | 2,393 |
| Over five years through fifteen years | $6,856,000 | 2,817 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,019 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,604,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,663 |
| Over three months through twelve months | $371,000 | 1,724 |
| Over one year through three years | $866,000 | 1,640 |
| Over three years through five years | $1,294,000 | 858 |
| Over five years through fifteen years | $3,133,000 | 1,995 |
| Over fifteen years | $1,659,000 | 2,223 |
| 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 | $885,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $360,000 | 5,513 |
| Over one year through three years | $2,383,000 | 3,990 |
| Over three years through five years | $4,366,000 | 2,068 |
| Over five years through fifteen years | $8,055,000 | 2,375 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,828 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,888,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,194 |
| Over three months through twelve months | $198,000 | 2,185 |
| Over one year through three years | $891,000 | 1,574 |
| Over three years through five years | $1,341,000 | 965 |
| Over five years through fifteen years | $3,254,000 | 1,832 |
| Over fifteen years | $1,789,000 | 1,955 |
| 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 | $918,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $408,000 | 5,577 |
| Over one year through three years | $1,865,000 | 4,848 |
| Over three years through five years | $4,532,000 | 2,152 |
| Over five years through fifteen years | $8,316,000 | 2,289 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,873 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,376,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,240 |
| Over three months through twelve months | $324,000 | 1,795 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,997,000 | 896 |
| Over five years through fifteen years | $3,791,000 | 1,608 |
| Over fifteen years | $1,897,000 | 1,755 |
| 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 | $947,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $407,000 | 5,683 |
| Over one year through three years | $1,426,000 | 5,377 |
| Over three years through five years | $3,018,000 | 2,917 |
| Over five years through fifteen years | $8,369,000 | 2,208 |
| Over fifteen years | $461,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,310 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,245,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,243 |
| Over three months through twelve months | $323,000 | 1,608 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $2,148,000 | 990 |
| Over five years through fifteen years | $4,093,000 | 1,540 |
| Over fifteen years | $2,027,000 | 1,583 |
| 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 | $1,013,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,506 |
| Over three months through twelve months | $645,000 | 5,188 |
| Over one year through three years | $1,234,000 | 5,612 |
| Over three years through five years | $2,691,000 | 3,187 |
| Over five years through fifteen years | $9,424,000 | 2,001 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 5,029 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,535,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,421 |
| Over three months through twelve months | $466,000 | 1,331 |
| Over one year through three years | $11,000 | 3,501 |
| Over three years through five years | $1,915,000 | 1,182 |
| Over five years through fifteen years | $4,715,000 | 1,449 |
| Over fifteen years | $2,108,000 | 1,464 |
| 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 | $1,052,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $918,000 | 4,926 |
| Over one year through three years | $1,331,000 | 5,646 |
| Over three years through five years | $2,250,000 | 3,561 |
| Over five years through fifteen years | $6,613,000 | 2,452 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 5,278 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,700,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,034 |
| Over three months through twelve months | $243,000 | 1,528 |
| Over one year through three years | $146,000 | 2,802 |
| Over three years through five years | $2,031,000 | 1,226 |
| Over five years through fifteen years | $7,845,000 | 1,011 |
| Over fifteen years | $2,161,000 | 1,342 |
| 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 | $1,092,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $865,000 | 4,915 |
| Over one year through three years | $1,336,000 | 5,749 |
| Over three years through five years | $2,300,000 | 3,574 |
| Over five years through fifteen years | $7,261,000 | 2,253 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,304 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,358,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,146 |
| Over three months through twelve months | $363,000 | 1,357 |
| Over one year through three years | $51,000 | 3,223 |
| Over three years through five years | $2,288,000 | 1,157 |
| Over five years through fifteen years | $8,260,000 | 998 |
| Over fifteen years | $2,213,000 | 1,248 |
| 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 | $1,137,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $370,000 | 5,811 |
| Over one year through three years | $1,339,000 | 5,816 |
| Over three years through five years | $2,414,000 | 3,502 |
| Over five years through fifteen years | $7,600,000 | 2,080 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,920 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,465,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,172 |
| Over three months through twelve months | $408,000 | 1,274 |
| Over one year through three years | $61,000 | 3,121 |
| Over three years through five years | $2,437,000 | 1,142 |
| Over five years through fifteen years | $8,975,000 | 967 |
| Over fifteen years | $2,312,000 | 1,161 |
| 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 | $1,207,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,366 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,607,000 | 5,569 |
| Over three years through five years | $2,129,000 | 3,754 |
| Over five years through fifteen years | $7,973,000 | 1,984 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,532 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,504,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,438 |
| Over three months through twelve months | $593,000 | 1,106 |
| Over one year through three years | $66,000 | 2,974 |
| Over three years through five years | $1,417,000 | 1,657 |
| Over five years through fifteen years | $10,755,000 | 860 |
| Over fifteen years | $2,426,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,868 |
| Over three years | $652,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $30,000 | 6,404 |
| Over one year through three years | $1,373,000 | 5,773 |
| Over three years through five years | $2,374,000 | 3,565 |
| Over five years through fifteen years | $8,031,000 | 1,948 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,487 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,878,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,025 |
| Over three months through twelve months | $315,000 | 1,428 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $1,633,000 | 1,505 |
| Over five years through fifteen years | $10,727,000 | 899 |
| Over fifteen years | $1,314,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,940 |
| Over three years | $700,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $30,000 | 6,218 |
| Over one year through three years | $1,273,000 | 5,808 |
| Over three years through five years | $1,796,000 | 4,166 |
| Over five years through fifteen years | $3,900,000 | 3,085 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,511,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,092 |
| Over three months through twelve months | $475,000 | 1,276 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $328,000 | 2,844 |
| Over five years through fifteen years | $12,698,000 | 860 |
| Over fifteen years | $1,816,000 | 1,223 |
| 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 | $1,439,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,994 |
| Over three months through twelve months | $30,000 | 6,182 |
| Over one year through three years | $1,225,000 | 5,815 |
| Over three years through five years | $1,360,000 | 4,723 |
| Over five years through fifteen years | $4,410,000 | 2,910 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,586 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,184,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,140 |
| Over three months through twelve months | $529,000 | 1,246 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $373,000 | 2,758 |
| Over five years through fifteen years | $13,819,000 | 860 |
| Over fifteen years | $2,538,000 | 1,086 |
| 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 | $1,506,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,077 |
| Over three months through twelve months | $277,000 | 5,325 |
| Over one year through three years | $992,000 | 6,035 |
| Over three years through five years | $1,155,000 | 5,016 |
| Over five years through fifteen years | $4,264,000 | 3,014 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,982 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,395,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,300 |
| Over three months through twelve months | $706,000 | 1,159 |
| Over one year through three years | $16,000 | 2,873 |
| Over three years through five years | $423,000 | 2,655 |
| Over five years through fifteen years | $14,931,000 | 842 |
| Over fifteen years | $2,836,000 | 1,063 |
| 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 | $1,606,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $563,000 | 4,441 |
| Over one year through three years | $908,000 | 6,053 |
| Over three years through five years | $1,272,000 | 4,923 |
| Over five years through fifteen years | $3,817,000 | 3,271 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 4,868 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,317,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 928 |
| Over three months through twelve months | $373,000 | 1,424 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $379,000 | 2,695 |
| Over five years through fifteen years | $16,194,000 | 811 |
| Over fifteen years | $3,129,000 | 1,018 |
| 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 | $1,688,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,234 |
| Over three months through twelve months | $565,000 | 4,204 |
| Over one year through three years | $914,000 | 6,003 |
| Over three years through five years | $1,136,000 | 5,228 |
| Over five years through fifteen years | $2,826,000 | 3,841 |
| Over fifteen years | $128,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,348 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,844,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,030 |
| Over three months through twelve months | $598,000 | 1,192 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $102,000 | 3,452 |
| Over five years through fifteen years | $17,504,000 | 767 |
| Over fifteen years | $3,447,000 | 1,033 |
| 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 | $1,722,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $514,000 | 4,414 |
| Over one year through three years | $687,000 | 6,187 |
| Over three years through five years | $621,000 | 6,022 |
| Over five years through fifteen years | $2,915,000 | 3,911 |
| Over fifteen years | $128,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,785 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,964,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,118 |
| Over three months through twelve months | $665,000 | 1,123 |
| Over one year through three years | $23,000 | 2,398 |
| Over three years through five years | $110,000 | 3,392 |
| Over five years through fifteen years | $17,560,000 | 774 |
| Over fifteen years | $4,247,000 | 957 |
| 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 | $1,914,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,713 |
| Over three months through twelve months | $232,000 | 5,299 |
| Over one year through three years | $605,000 | 6,162 |
| Over three years through five years | $913,000 | 5,621 |
| Over five years through fifteen years | $2,692,000 | 4,002 |
| Over fifteen years | $130,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,779,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,251 |
| Over three months through twelve months | $917,000 | 977 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $126,000 | 3,265 |
| Over five years through fifteen years | $14,848,000 | 860 |
| Over fifteen years | $4,837,000 | 910 |
| 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 | $1,958,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $466,000 | 4,847 |
| Over one year through three years | $606,000 | 6,229 |
| Over three years through five years | $803,000 | 5,730 |
| Over five years through fifteen years | $2,552,000 | 4,105 |
| Over fifteen years | $129,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,270 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,343,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 838 |
| Over three months through twelve months | $560,000 | 1,195 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,782,000 | 778 |
| Over fifteen years | $5,652,000 | 893 |
| 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 | $145,000 | 5,030 |
| Over three months through twelve months | $233,000 | 5,522 |
| Over one year through three years | $848,000 | 5,839 |
| Over three years through five years | $1,124,000 | 5,165 |
| Over five years through fifteen years | $2,426,000 | 4,223 |
| Over fifteen years | $249,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,575 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,704,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 1,068 |
| Over three months through twelve months | $1,205,000 | 843 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $19,375,000 | 614 |
| Over fifteen years | $7,605,000 | 822 |
| 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 | $259,000 | 4,431 |
| Over three months through twelve months | $372,000 | 5,269 |
| Over one year through three years | $854,000 | 5,832 |
| Over three years through five years | $1,080,000 | 5,112 |
| Over five years through fifteen years | $3,793,000 | 3,378 |
| Over fifteen years | $251,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,105 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,821,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 884 |
| Over three months through twelve months | $1,110,000 | 907 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $21,041,000 | 523 |
| Over fifteen years | $5,294,000 | 1,091 |
| 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 | $34,000 | 5,490 |
| Over three months through twelve months | $391,000 | 5,197 |
| Over one year through three years | $1,062,000 | 5,718 |
| Over three years through five years | $391,000 | 6,250 |
| Over five years through fifteen years | $2,936,000 | 3,616 |
| Over fifteen years | $251,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,550 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,912,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 989 |
| Over three months through twelve months | $1,624,000 | 795 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,139,000 | 627 |
| Over fifteen years | $6,119,000 | 1,072 |
| 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 | $2,192,000 | 1,736 |
| Over three months through twelve months | $420,000 | 5,063 |
| Over one year through three years | $850,000 | 6,170 |
| Over three years through five years | $391,000 | 6,287 |
| Over five years through fifteen years | $2,903,000 | 3,535 |
| Over fifteen years | $251,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,888 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,312,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 873 |
| Over three months through twelve months | $2,280,000 | 599 |
| Over one year through three years | $47,000 | 2,335 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,181,000 | 509 |
| Over fifteen years | $8,848,000 | 944 |
| 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 | $95,000 | 5,547 |
| Over three months through twelve months | $405,000 | 5,161 |
| Over one year through three years | $3,171,000 | 3,846 |
| Over three years through five years | $717,000 | 5,926 |
| Over five years through fifteen years | $1,909,000 | 4,387 |
| Over fifteen years | $361,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,663 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,492,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 789 |
| Over three months through twelve months | $3,338,000 | 558 |
| Over one year through three years | $56,000 | 2,349 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $10,633,000 | 427 |
| Over fifteen years | $4,077,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,751 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $50,000 | 7,231 |
| Over one year through three years | $1,098,000 | 6,686 |
| Over three years through five years | $751,000 | 6,278 |
| Over five years through fifteen years | $1,798,000 | 4,624 |
| Over fifteen years | $473,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 7,597 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,278,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 761 |
| Over three months through twelve months | $4,077,000 | 547 |
| Over one year through three years | $64,000 | 2,361 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $12,674,000 | 422 |
| Over fifteen years | $4,846,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,973 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,990 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $598,000 | 7,328 |
| Over three years through five years | $913,000 | 6,474 |
| Over five years through fifteen years | $2,076,000 | 4,731 |
| Over fifteen years | $560,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 7,501 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,010,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 831 |
| Over three months through twelve months | $5,216,000 | 547 |
| Over one year through three years | $79,000 | 2,744 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,448,000 | 544 |
| Over fifteen years | $6,921,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,952 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $51,000 | 7,185 |
| Over three months through twelve months | $2,067,000 | 3,364 |
| Over one year through three years | $219,000 | 7,988 |
| Over three years through five years | $325,000 | 7,206 |
| Over five years through fifteen years | $1,860,000 | 4,945 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 4,530 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,579,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 770 |
| Over three months through twelve months | $8,688,000 | 405 |
| Over one year through three years | $100,000 | 2,765 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,076,000 | 1,479 |
| Over fifteen years | $7,432,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,504 |
| Over three years | $55,000 | 3,486 |
| Other debt securities | ||
| Three months or less | $564,000 | 5,495 |
| Over three months through twelve months | $613,000 | 7,105 |
| Over one year through three years | $2,179,000 | 6,046 |
| Over three years through five years | $357,000 | 7,394 |
| Over five years through fifteen years | $1,090,000 | 5,359 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 6,848 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,081,000 | 4,858 |
| 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 | $1,651,000 | 6,292 |