Home > Haskell National Bank > Total Debt Securities
Haskell National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,869,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $164,000 | 791 |
| Over three years through five years | $1,708,000 | 567 |
| Over five years through fifteen years | $1,961,000 | 2,387 |
| Over fifteen years | $2,314,000 | 2,316 |
| 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 | $153,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,890 |
| Over three months through twelve months | $6,825,000 | 1,220 |
| Over one year through three years | $21,405,000 | 1,066 |
| Over three years through five years | $6,823,000 | 1,862 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,341,000 | 1,439 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,117,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $36,000 | 1,211 |
| Over three years through five years | $1,494,000 | 632 |
| Over five years through fifteen years | $2,444,000 | 2,263 |
| Over fifteen years | $2,251,000 | 2,313 |
| 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 | $147,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,453,000 | 1,811 |
| Over one year through three years | $22,932,000 | 998 |
| Over three years through five years | $8,360,000 | 1,707 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 2,078 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,713,000 | 2,856 |
| 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 | $43,000 | 1,150 |
| Over three years through five years | $1,409,000 | 628 |
| Over five years through fifteen years | $2,867,000 | 2,198 |
| Over fifteen years | $2,377,000 | 2,312 |
| 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 | $155,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,453,000 | 2,079 |
| Over one year through three years | $21,266,000 | 1,053 |
| Over three years through five years | $11,143,000 | 1,471 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 2,298 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,117,000 | 2,923 |
| 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 | $50,000 | 1,091 |
| Over three years through five years | $1,095,000 | 649 |
| Over five years through fifteen years | $3,494,000 | 2,125 |
| Over fifteen years | $2,416,000 | 2,353 |
| 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 | $180,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $501,000 | 3,082 |
| Over one year through three years | $21,437,000 | 1,110 |
| Over three years through five years | $12,944,000 | 1,414 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,194 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,447,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $461,000 | 1,006 |
| Over five years through fifteen years | $3,909,000 | 2,091 |
| Over fifteen years | $3,012,000 | 2,240 |
| 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 | $181,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $298,000 | 2,848 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $15,995,000 | 1,431 |
| Over three years through five years | $12,154,000 | 1,480 |
| Over five years through fifteen years | $6,434,000 | 2,912 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,330 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,774,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $515,000 | 898 |
| Over five years through fifteen years | $4,156,000 | 2,065 |
| Over fifteen years | $3,082,000 | 2,225 |
| 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 | $195,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $296,000 | 3,152 |
| Over one year through three years | $12,417,000 | 1,653 |
| Over three years through five years | $15,685,000 | 1,261 |
| Over five years through fifteen years | $6,417,000 | 2,952 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,305 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,535,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $21,000 | 1,254 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $577,000 | 809 |
| Over five years through fifteen years | $4,509,000 | 2,052 |
| Over fifteen years | $3,227,000 | 2,224 |
| 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 | $202,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,619 |
| Over three months through twelve months | $295,000 | 3,157 |
| Over one year through three years | $10,701,000 | 1,704 |
| Over three years through five years | $17,975,000 | 1,144 |
| Over five years through fifteen years | $6,611,000 | 2,988 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,859 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,336,000 | 2,880 |
| 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 | $34,000 | 1,139 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $667,000 | 706 |
| Over five years through fifteen years | $5,057,000 | 1,944 |
| Over fifteen years | $3,598,000 | 2,197 |
| 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 | $263,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $717,000 | 2,531 |
| Over one year through three years | $8,971,000 | 1,653 |
| Over three years through five years | $18,743,000 | 1,064 |
| Over five years through fifteen years | $7,286,000 | 2,951 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,741 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,513,000 | 2,733 |
| 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 | $48,000 | 1,160 |
| Over three years through five years | $434,000 | 845 |
| Over five years through fifteen years | $5,947,000 | 1,789 |
| Over fifteen years | $3,970,000 | 2,157 |
| 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 | $339,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,202 |
| Over three months through twelve months | $426,000 | 2,709 |
| Over one year through three years | $5,817,000 | 1,601 |
| Over three years through five years | $22,844,000 | 829 |
| Over five years through fifteen years | $7,587,000 | 2,970 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 2,880 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,190,000 | 2,751 |
| 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 | $65,000 | 1,127 |
| Over three years through five years | $110,000 | 1,369 |
| Over five years through fifteen years | $6,969,000 | 1,684 |
| Over fifteen years | $4,306,000 | 2,112 |
| 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 | $445,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $533,000 | 2,591 |
| Over one year through three years | $1,863,000 | 2,588 |
| Over three years through five years | $23,227,000 | 698 |
| Over five years through fifteen years | $7,672,000 | 2,953 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 2,926 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,818,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $83,000 | 1,095 |
| Over three years through five years | $127,000 | 1,339 |
| Over five years through fifteen years | $7,700,000 | 1,610 |
| Over fifteen years | $4,540,000 | 2,028 |
| 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 | $581,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,214 |
| Over three months through twelve months | $103,000 | 3,380 |
| Over one year through three years | $1,246,000 | 2,894 |
| Over three years through five years | $21,262,000 | 652 |
| Over five years through fifteen years | $13,172,000 | 2,391 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,465 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,355,000 | 2,502 |
| 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 | $103,000 | 1,047 |
| Over three years through five years | $140,000 | 1,364 |
| Over five years through fifteen years | $8,583,000 | 1,457 |
| Over fifteen years | $2,900,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,086 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,120,000 | 2,120 |
| Over one year through three years | $1,248,000 | 2,919 |
| Over three years through five years | $17,269,000 | 654 |
| Over five years through fifteen years | $15,221,000 | 2,078 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,501 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,797,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $126,000 | 1,029 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,814,000 | 1,312 |
| Over fifteen years | $3,332,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 2,127 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,905 |
| Over three months through twelve months | $1,029,000 | 2,185 |
| Over one year through three years | $848,000 | 3,212 |
| Over three years through five years | $10,850,000 | 859 |
| Over five years through fifteen years | $8,427,000 | 2,493 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,333 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,216,000 | 2,580 |
| 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 | $149,000 | 1,023 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,901,000 | 1,210 |
| Over fifteen years | $3,606,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 2,031 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,456,000 | 1,901 |
| Over one year through three years | $4,859,000 | 1,576 |
| Over three years through five years | $10,723,000 | 790 |
| Over five years through fifteen years | $5,292,000 | 2,813 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,384 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,056,000 | 2,544 |
| 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 | $176,000 | 931 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,927,000 | 1,128 |
| Over fifteen years | $1,734,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,917 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,778 |
| Over three months through twelve months | $421,000 | 3,048 |
| Over one year through three years | $5,890,000 | 1,401 |
| Over three years through five years | $11,999,000 | 674 |
| Over five years through fifteen years | $2,151,000 | 3,416 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,922 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,170,000 | 2,850 |
| 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 | $204,000 | 848 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,844,000 | 1,068 |
| Over fifteen years | $1,877,000 | 2,225 |
| 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 | $1,958,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,839 |
| Over three months through twelve months | $2,025,000 | 1,783 |
| Over one year through three years | $1,063,000 | 3,177 |
| Over three years through five years | $4,004,000 | 1,619 |
| Over five years through fifteen years | $3,190,000 | 3,109 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,551 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,815,000 | 2,942 |
| 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 | $225,000 | 1,359 |
| Over five years through fifteen years | $11,623,000 | 1,154 |
| Over fifteen years | $1,915,000 | 2,108 |
| 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 | $1,991,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,411 |
| Over three months through twelve months | $4,018,000 | 1,237 |
| Over one year through three years | $5,045,000 | 1,720 |
| Over three years through five years | $1,996,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 1,399 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,750,000 | 2,952 |
| 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 | $258,000 | 1,362 |
| Over five years through fifteen years | $12,400,000 | 1,097 |
| Over fifteen years | $2,025,000 | 1,965 |
| 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 | $5,016,000 | 1,023 |
| Over one year through three years | $8,051,000 | 1,339 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,379 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,717,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $289,000 | 1,351 |
| Over five years through fifteen years | $13,119,000 | 1,080 |
| Over fifteen years | $0 | 2,909 |
| 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 | $2,236,000 | 1,780 |
| Over three months through twelve months | $2,995,000 | 1,573 |
| Over one year through three years | $13,078,000 | 961 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,355 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,124,000 | 2,941 |
| 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 | $325,000 | 1,317 |
| Over five years through fifteen years | $11,608,000 | 1,195 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,230,000 | 1,519 |
| Over one year through three years | $14,961,000 | 891 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,885 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,885,000 | 2,891 |
| 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 | $360,000 | 1,287 |
| Over five years through fifteen years | $12,094,000 | 1,166 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,258 |
| Over three months through twelve months | $2,219,000 | 1,944 |
| Over one year through three years | $10,924,000 | 1,209 |
| Over three years through five years | $5,988,000 | 1,608 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,131 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,337,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $395,000 | 1,267 |
| Over five years through fifteen years | $12,576,000 | 1,155 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $2,515,000 | 1,753 |
| Over one year through three years | $7,912,000 | 1,531 |
| Over three years through five years | $6,940,000 | 1,473 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,741 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,186,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $432,000 | 1,150 |
| Over five years through fifteen years | $13,369,000 | 1,133 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,236 |
| Over three months through twelve months | $1,299,000 | 2,492 |
| Over one year through three years | $7,147,000 | 1,664 |
| Over three years through five years | $7,941,000 | 1,395 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,297,000 | 1,327 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,053,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $469,000 | 1,029 |
| Over five years through fifteen years | $14,134,000 | 1,083 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,292,000 | 1,028 |
| Over one year through three years | $7,182,000 | 1,672 |
| Over three years through five years | $7,976,000 | 1,394 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,303 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,262,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $11,422,000 | 1,270 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,420 |
| Over three months through twelve months | $4,991,000 | 1,060 |
| Over one year through three years | $7,518,000 | 1,637 |
| Over three years through five years | $4,014,000 | 2,230 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,309,000 | 905 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,183,000 | 3,222 |
| 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 | $12,191,000 | 1,234 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,485 |
| Over three months through twelve months | $6,310,000 | 836 |
| Over one year through three years | $4,574,000 | 2,295 |
| Over three years through five years | $4,109,000 | 2,264 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 999 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,802,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $12,794,000 | 1,217 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,242 |
| Over three months through twelve months | $3,318,000 | 1,454 |
| Over one year through three years | $8,572,000 | 1,517 |
| Over three years through five years | $4,120,000 | 2,290 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,316,000 | 974 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,245,000 | 3,051 |
| 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 | $13,270,000 | 1,194 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $7,315,000 | 754 |
| Over one year through three years | $8,575,000 | 1,541 |
| Over three years through five years | $4,085,000 | 2,345 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 960 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,435,000 | 3,116 |
| 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 | $11,716,000 | 1,285 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,140 |
| Over three months through twelve months | $4,994,000 | 1,000 |
| Over one year through three years | $9,252,000 | 1,446 |
| Over three years through five years | $5,138,000 | 2,014 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,188 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,698,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,832,000 | 1,226 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,337,000 | 1,004 |
| Over one year through three years | $10,316,000 | 1,316 |
| Over three years through five years | $4,213,000 | 2,304 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 1,327 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,939,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,590,000 | 1,206 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,902 |
| Over three months through twelve months | $337,000 | 3,429 |
| Over one year through three years | $12,331,000 | 1,144 |
| Over three years through five years | $3,045,000 | 2,816 |
| Over five years through fifteen years | $1,156,000 | 4,395 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,015 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,471,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,156,000 | 1,199 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $819,000 | 2,596 |
| Over one year through three years | $13,301,000 | 1,082 |
| Over three years through five years | $5,048,000 | 2,242 |
| Over five years through fifteen years | $1,147,000 | 4,461 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 2,948 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,836,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,575,000 | 1,201 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $483,000 | 3,043 |
| Over one year through three years | $10,304,000 | 1,315 |
| Over three years through five years | $5,345,000 | 2,236 |
| Over five years through fifteen years | $1,129,000 | 4,530 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,405 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,527,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,335,000 | 1,169 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $485,000 | 3,027 |
| Over one year through three years | $11,329,000 | 1,187 |
| Over three years through five years | $2,378,000 | 3,347 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,370 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,202,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,995,000 | 1,154 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,171 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $11,800,000 | 1,152 |
| Over three years through five years | $8,351,000 | 1,734 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,606 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,968,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,752,000 | 1,241 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,057,000 | 2,248 |
| Over one year through three years | $7,786,000 | 1,541 |
| Over three years through five years | $12,373,000 | 1,238 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,634 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,394,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,244,000 | 1,233 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,057,000 | 2,192 |
| Over one year through three years | $7,743,000 | 1,461 |
| Over three years through five years | $7,306,000 | 1,828 |
| Over five years through fifteen years | $1,044,000 | 4,893 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,612 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,816,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,671,000 | 1,240 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,058,000 | 2,194 |
| Over one year through three years | $6,772,000 | 1,532 |
| Over three years through five years | $7,278,000 | 1,832 |
| Over five years through fifteen years | $1,037,000 | 5,034 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,626 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,656,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,407,000 | 1,190 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,893,000 | 3,087 |
| Over three years through five years | $7,285,000 | 1,794 |
| Over five years through fifteen years | $1,021,000 | 5,117 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,368 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,087,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,829,000 | 1,263 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,848 |
| Over three months through twelve months | $50,000 | 4,256 |
| Over one year through three years | $5,898,000 | 1,581 |
| Over three years through five years | $3,287,000 | 2,821 |
| Over five years through fifteen years | $1,023,000 | 5,169 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 1,963 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,451,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,156,000 | 1,232 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,074,000 | 1,635 |
| Over one year through three years | $1,552,000 | 3,342 |
| Over three years through five years | $4,339,000 | 2,337 |
| Over five years through fifteen years | $1,330,000 | 5,052 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,042 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,071,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,758,000 | 1,114 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,093,000 | 1,650 |
| Over one year through three years | $3,551,000 | 2,290 |
| Over three years through five years | $4,344,000 | 2,273 |
| Over five years through fifteen years | $1,325,000 | 5,104 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,077 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,171,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,778,000 | 1,010 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,144 |
| Over three months through twelve months | $2,062,000 | 1,732 |
| Over one year through three years | $5,112,000 | 1,784 |
| Over three years through five years | $4,840,000 | 2,061 |
| Over five years through fifteen years | $3,329,000 | 4,423 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,102 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,954,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,422,000 | 963 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $7,194,000 | 1,389 |
| Over three years through five years | $4,910,000 | 2,019 |
| Over five years through fifteen years | $3,378,000 | 4,364 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,735,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,252,000 | 1,299 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $7,218,000 | 1,392 |
| Over three years through five years | $2,881,000 | 2,702 |
| Over five years through fifteen years | $2,334,000 | 4,674 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,680 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,653,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,775,000 | 1,290 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $5,240,000 | 1,755 |
| Over three years through five years | $2,545,000 | 2,916 |
| Over five years through fifteen years | $2,043,000 | 4,770 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,031,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,644,000 | 1,213 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,205 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,233,000 | 2,956 |
| Over three years through five years | $6,124,000 | 1,746 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,860 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,282,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,899,000 | 1,121 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $2,245,000 | 2,975 |
| Over three years through five years | $8,108,000 | 1,446 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,192,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,838,000 | 1,134 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $30,000 | 4,397 |
| Over one year through three years | $9,262,000 | 1,172 |
| Over three years through five years | $4,062,000 | 2,229 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,649 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,148,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,927,000 | 1,417 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,089 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $13,207,000 | 821 |
| Over three years through five years | $2,005,000 | 3,238 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,730,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,499,000 | 1,510 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,020,000 | 2,459 |
| Over one year through three years | $8,196,000 | 1,319 |
| Over three years through five years | $3,015,000 | 2,807 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,357,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,127,000 | 1,596 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 1,929 |
| Over three months through twelve months | $1,031,000 | 2,358 |
| Over one year through three years | $9,947,000 | 1,154 |
| Over three years through five years | $4,171,000 | 2,303 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,981 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,925,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,810,000 | 1,601 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,134,000 | 1,572 |
| Over one year through three years | $9,975,000 | 1,121 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 1,999 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,827,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,535 |
| Over three months through twelve months | $290,000 | 1,554 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,776,000 | 1,399 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,106,000 | 2,249 |
| Over one year through three years | $8,250,000 | 1,336 |
| Over three years through five years | $2,399,000 | 2,921 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,892 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,681,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $299,000 | 1,649 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,635,000 | 1,262 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,117,000 | 2,414 |
| Over one year through three years | $8,234,000 | 1,386 |
| Over three years through five years | $4,389,000 | 2,071 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,588,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,621 |
| Over three months through twelve months | $306,000 | 1,784 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,514,000 | 1,175 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $13,379,000 | 878 |
| Over three years through five years | $2,382,000 | 3,027 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,642,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $319,000 | 1,908 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,509,000 | 1,098 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $15,426,000 | 748 |
| Over three years through five years | $381,000 | 4,987 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,443,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,766 |
| Over three months through twelve months | $342,000 | 1,895 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,394,000 | 1,036 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $14,303,000 | 787 |
| Over three years through five years | $1,106,000 | 4,026 |
| Over five years through fifteen years | $195,000 | 5,725 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,335 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,532,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $609,000 | 1,432 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,329,000 | 962 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $14,286,000 | 773 |
| Over three years through five years | $1,105,000 | 3,956 |
| Over five years through fifteen years | $1,195,000 | 4,865 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,877 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,183,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $682,000 | 1,270 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,823,000 | 883 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $12,265,000 | 847 |
| Over three years through five years | $3,203,000 | 2,401 |
| Over five years through fifteen years | $1,202,000 | 4,844 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,890 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,248,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $747,000 | 1,204 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,648,000 | 820 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $6,236,000 | 1,557 |
| Over three years through five years | $3,425,000 | 2,358 |
| Over five years through fifteen years | $182,000 | 5,721 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,873 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,420,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $394,000 | 1,555 |
| Over one year through three years | $412,000 | 2,168 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,782,000 | 796 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,136,000 | 2,128 |
| Over three years through five years | $5,319,000 | 1,689 |
| Over five years through fifteen years | $367,000 | 5,546 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,570,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,981 |
| Over three months through twelve months | $410,000 | 1,539 |
| Over one year through three years | $447,000 | 2,107 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,906,000 | 899 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $4,070,000 | 2,224 |
| Over three years through five years | $5,264,000 | 1,686 |
| Over five years through fifteen years | $396,000 | 5,642 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,824 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,284,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,768 |
| Over three months through twelve months | $724,000 | 1,225 |
| Over one year through three years | $494,000 | 2,056 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,917,000 | 906 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,011,000 | 4,682 |
| Over three years through five years | $7,609,000 | 1,118 |
| Over five years through fifteen years | $378,000 | 5,691 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,344 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,853,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,319 |
| Over three months through twelve months | $970,000 | 1,111 |
| Over one year through three years | $529,000 | 2,071 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,334,000 | 1,400 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,003,000 | 2,969 |
| Over three years through five years | $7,390,000 | 1,252 |
| Over five years through fifteen years | $375,000 | 5,587 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 3,381 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,069,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $1,343,000 | 906 |
| Over one year through three years | $549,000 | 1,981 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,495,000 | 1,275 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $1,992,000 | 3,454 |
| Over one year through three years | $3,998,000 | 3,311 |
| Over three years through five years | $7,141,000 | 1,394 |
| Over five years through fifteen years | $542,000 | 5,383 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 2,973 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,118,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $535,000 | 1,442 |
| Over one year through three years | $967,000 | 1,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,640,000 | 1,228 |
| Over fifteen years | $506,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $2,972,000 | 2,822 |
| Over one year through three years | $1,976,000 | 4,909 |
| Over three years through five years | $8,985,000 | 1,084 |
| Over five years through fifteen years | $539,000 | 5,352 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 2,655 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,669,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $944,000 | 940 |
| Over one year through three years | $1,276,000 | 1,230 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,874,000 | 1,601 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,705 |
| Over three months through twelve months | $3,954,000 | 2,288 |
| Over one year through three years | $1,996,000 | 4,947 |
| Over three years through five years | $7,072,000 | 1,445 |
| Over five years through fifteen years | $550,000 | 5,298 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,299,000 | 1,877 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,841,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $652,000 | 1,131 |
| Over one year through three years | $1,733,000 | 1,016 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,989,000 | 2,261 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,762 |
| Over three months through twelve months | $4,956,000 | 1,930 |
| Over one year through three years | $1,968,000 | 5,133 |
| Over three years through five years | $3,997,000 | 2,501 |
| Over five years through fifteen years | $2,536,000 | 3,858 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,955,000 | 1,798 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,962,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $707,000 | 987 |
| Over one year through three years | $1,848,000 | 983 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,000 | 4,211 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,401 |
| Over three months through twelve months | $6,933,000 | 1,419 |
| Over one year through three years | $4,927,000 | 3,365 |
| Over three years through five years | $4,978,000 | 2,116 |
| Over five years through fifteen years | $552,000 | 5,264 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 1,580 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,457,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $760,000 | 964 |
| Over one year through three years | $1,262,000 | 1,302 |
| Over three years through five years | $727,000 | 2,122 |
| Over five years through fifteen years | $8,000 | 4,256 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,751 |
| Over three months through twelve months | $7,882,000 | 1,373 |
| Over one year through three years | $5,860,000 | 3,074 |
| Over three years through five years | $4,890,000 | 2,181 |
| Over five years through fifteen years | $539,000 | 5,163 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,389,000 | 1,380 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,903,000 | 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 | $29,000 | 2,203 |
| Over three months through twelve months | $840,000 | 906 |
| Over one year through three years | $1,407,000 | 1,219 |
| Over three years through five years | $781,000 | 2,082 |
| Over five years through fifteen years | $9,000 | 4,304 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,141 |
| Over three months through twelve months | $7,445,000 | 1,415 |
| Over one year through three years | $8,845,000 | 2,301 |
| Over three years through five years | $4,002,000 | 2,554 |
| Over five years through fifteen years | $551,000 | 5,144 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,440,000 | 1,507 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,080,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,128 |
| Over three months through twelve months | $914,000 | 883 |
| Over one year through three years | $1,482,000 | 1,117 |
| Over three years through five years | $820,000 | 2,128 |
| Over five years through fifteen years | $9,000 | 4,335 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,872 |
| Over three months through twelve months | $6,452,000 | 1,547 |
| Over one year through three years | $9,821,000 | 2,132 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $551,000 | 5,157 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 1,543 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,494,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,159 |
| Over three months through twelve months | $995,000 | 863 |
| Over one year through three years | $1,653,000 | 1,042 |
| Over three years through five years | $904,000 | 2,054 |
| Over five years through fifteen years | $9,000 | 4,388 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $6,506,000 | 1,279 |
| Over one year through three years | $11,838,000 | 1,816 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $558,000 | 5,224 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 1,475 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,028,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $1,119,000 | 845 |
| Over one year through three years | $1,064,000 | 1,212 |
| Over three years through five years | $1,840,000 | 1,402 |
| Over five years through fifteen years | $9,000 | 4,501 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $5,988,000 | 1,323 |
| Over one year through three years | $14,416,000 | 1,470 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $559,000 | 5,252 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,442 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,509,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $1,212,000 | 845 |
| Over one year through three years | $743,000 | 1,303 |
| Over three years through five years | $2,481,000 | 1,164 |
| Over five years through fifteen years | $9,000 | 4,600 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,039,000 | 1,416 |
| Over one year through three years | $16,434,000 | 1,283 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $559,000 | 5,330 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,838 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,048,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $1,334,000 | 812 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $3,550,000 | 884 |
| Over five years through fifteen years | $9,000 | 4,629 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,023,000 | 2,006 |
| Over one year through three years | $13,536,000 | 1,485 |
| Over three years through five years | $990,000 | 5,341 |
| Over five years through fifteen years | $560,000 | 5,397 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 2,521 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,844,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $1,491,000 | 753 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $2,632,000 | 1,084 |
| Over five years through fifteen years | $1,384,000 | 3,062 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,680 |
| Over three months through twelve months | $1,038,000 | 3,354 |
| Over one year through three years | $14,689,000 | 1,327 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $568,000 | 5,516 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,196,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,318 |
| Over three months through twelve months | $1,691,000 | 680 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $2,961,000 | 1,012 |
| Over five years through fifteen years | $1,503,000 | 3,011 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,018,000 | 2,428 |
| Over one year through three years | $15,631,000 | 1,199 |
| Over three years through five years | $802,000 | 5,813 |
| Over five years through fifteen years | $552,000 | 5,642 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,893 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,236,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $1,866,000 | 659 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $3,712,000 | 841 |
| Over five years through fifteen years | $1,830,000 | 2,843 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $2,035,000 | 2,464 |
| Over one year through three years | $10,359,000 | 1,662 |
| Over three years through five years | $811,000 | 5,722 |
| Over five years through fifteen years | $581,000 | 5,602 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 2,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,914,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $2,062,000 | 596 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $4,060,000 | 761 |
| Over five years through fifteen years | $1,995,000 | 2,709 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,793 |
| Over three months through twelve months | $3,058,000 | 1,970 |
| Over one year through three years | $13,287,000 | 1,362 |
| Over three years through five years | $820,000 | 5,711 |
| Over five years through fifteen years | $578,000 | 5,681 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,059 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,861,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,641 |
| Over three months through twelve months | $2,299,000 | 543 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $4,444,000 | 634 |
| Over five years through fifteen years | $2,263,000 | 2,547 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $2,042,000 | 2,618 |
| Over one year through three years | $14,377,000 | 1,200 |
| Over three years through five years | $828,000 | 5,625 |
| Over five years through fifteen years | $562,000 | 5,756 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,607 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,910,000 | 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 | $39,000 | 2,648 |
| Over three months through twelve months | $2,662,000 | 511 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $1,991,000 | 1,188 |
| Over five years through fifteen years | $3,103,000 | 2,178 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,077,000 | 2,079 |
| Over one year through three years | $12,605,000 | 1,307 |
| Over three years through five years | $841,000 | 5,510 |
| Over five years through fifteen years | $587,000 | 5,639 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 2,647 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,164,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $2,984,000 | 492 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $43,000 | 3,205 |
| Over five years through fifteen years | $3,790,000 | 1,849 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,063,000 | 2,679 |
| Over one year through three years | $15,662,000 | 1,128 |
| Over three years through five years | $3,003,000 | 3,265 |
| Over five years through fifteen years | $573,000 | 5,525 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,297 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,908,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $3,323,000 | 493 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $47,000 | 2,986 |
| Over five years through fifteen years | $2,074,000 | 2,420 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,864 |
| Over three months through twelve months | $1,026,000 | 3,781 |
| Over one year through three years | $13,738,000 | 1,325 |
| Over three years through five years | $5,083,000 | 2,293 |
| Over five years through fifteen years | $562,000 | 5,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,355 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,785,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,354 |
| Over three months through twelve months | $5,227,000 | 310 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $101,000 | 4,084 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,152,000 | 2,286 |
| Over one year through three years | $6,148,000 | 2,434 |
| Over three years through five years | $7,283,000 | 1,729 |
| Over five years through fifteen years | $3,734,000 | 3,304 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,115 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,268,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,091 |
| Over three months through twelve months | $3,781,000 | 508 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $117,000 | 3,534 |
| Over fifteen years | $47,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $8,098,000 | 2,259 |
| Over three years through five years | $10,509,000 | 1,264 |
| Over five years through fifteen years | $3,562,000 | 3,544 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,856 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,521,000 | 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 | $123,000 | 2,097 |
| Over three months through twelve months | $4,871,000 | 468 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $170,000 | 3,606 |
| Over fifteen years | $54,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $1,012,000 | 4,291 |
| Over one year through three years | $3,088,000 | 4,340 |
| Over three years through five years | $12,789,000 | 1,195 |
| Over five years through fifteen years | $5,365,000 | 3,051 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,886 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,909,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 2,101 |
| Over three months through twelve months | $7,191,000 | 422 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $58,000 | 2,811 |
| Over five years through fifteen years | $267,000 | 3,440 |
| Over fifteen years | $72,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,035,000 | 2,593 |
| Over one year through three years | $4,039,000 | 3,527 |
| Over three years through five years | $4,183,000 | 2,912 |
| Over five years through fifteen years | $9,838,000 | 1,866 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 3,485 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,225,000 | 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 | $150,000 | 2,365 |
| Over three months through twelve months | $7,599,000 | 450 |
| Over one year through three years | $477,000 | 1,768 |
| Over three years through five years | $98,000 | 2,771 |
| Over five years through fifteen years | $403,000 | 3,094 |
| Over fifteen years | $100,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $8,586,000 | 2,279 |
| Over three years through five years | $3,121,000 | 3,554 |
| Over five years through fifteen years | $3,689,000 | 3,233 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 4,446 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,286,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 4,036 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,164,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 3,002 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,555,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 3,289 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,039,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 2,878 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,011,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 2,991 |