Home > Junction National Bank > Total Debt Securities
Junction National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,504,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $307,000 | 1,362 |
| Over five years through fifteen years | $15,054,000 | 903 |
| Over fifteen years | $2,309,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,222 |
| Over three years | $9,729,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $488,000 | 3,179 |
| Over one year through three years | $4,730,000 | 2,595 |
| Over three years through five years | $4,121,000 | 2,399 |
| Over five years through fifteen years | $11,212,000 | 2,190 |
| Over fifteen years | $645,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,315 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,958,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $139,000 | 1,765 |
| Over five years through fifteen years | $15,260,000 | 900 |
| Over fifteen years | $2,484,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 980 |
| Over three years | $8,241,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,233,000 | 2,745 |
| Over three years through five years | $4,906,000 | 2,318 |
| Over five years through fifteen years | $10,324,000 | 2,260 |
| Over fifteen years | $585,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,308,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $158,000 | 1,708 |
| Over five years through fifteen years | $16,357,000 | 904 |
| Over fifteen years | $2,667,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 904 |
| Over three years | $8,448,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,543,000 | 2,892 |
| Over three years through five years | $5,367,000 | 2,298 |
| Over five years through fifteen years | $10,893,000 | 2,303 |
| Over fifteen years | $596,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,373,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $17,196,000 | 924 |
| Over fifteen years | $3,062,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,230 |
| Over three years | $10,945,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,117,000 | 3,052 |
| Over three years through five years | $5,854,000 | 2,288 |
| Over five years through fifteen years | $10,965,000 | 2,401 |
| Over fifteen years | $596,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,613,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $18,098,000 | 912 |
| Over fifteen years | $3,155,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 825 |
| Over three years | $8,932,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,087,000 | 3,076 |
| Over three years through five years | $3,994,000 | 2,751 |
| Over five years through fifteen years | $12,699,000 | 2,324 |
| Over fifteen years | $594,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $54,900,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,304,000 | 913 |
| Over fifteen years | $3,729,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 864 |
| Over three years | $9,689,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,604,000 | 3,213 |
| Over three years through five years | $3,340,000 | 2,924 |
| Over five years through fifteen years | $12,146,000 | 2,382 |
| Over fifteen years | $993,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,769,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $136,000 | 1,486 |
| Over five years through fifteen years | $17,678,000 | 969 |
| Over fifteen years | $4,347,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,040,000 | 743 |
| Over three years | $6,979,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,518,000 | 3,122 |
| Over three years through five years | $3,506,000 | 2,909 |
| Over five years through fifteen years | $12,358,000 | 2,430 |
| Over fifteen years | $1,207,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,563,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $159,000 | 1,388 |
| Over five years through fifteen years | $16,699,000 | 1,009 |
| Over fifteen years | $4,919,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,731,000 | 657 |
| Over three years | $3,416,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,069,000 | 3,027 |
| Over three years through five years | $3,645,000 | 2,777 |
| Over five years through fifteen years | $13,500,000 | 2,385 |
| Over fifteen years | $1,425,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,104,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,768,000 | 991 |
| Over fifteen years | $5,506,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,227,000 | 828 |
| Over three years | $4,185,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $616,000 | 3,450 |
| Over three years through five years | $2,759,000 | 2,880 |
| Over five years through fifteen years | $13,504,000 | 2,415 |
| Over fifteen years | $1,536,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,466 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,859,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,155,000 | 979 |
| Over fifteen years | $6,082,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,797,000 | 905 |
| Over three years | $3,006,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $1,008,000 | 2,150 |
| Over one year through three years | $619,000 | 3,364 |
| Over three years through five years | $788,000 | 3,627 |
| Over five years through fifteen years | $12,867,000 | 2,436 |
| Over fifteen years | $1,534,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,902 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,566,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,471,000 | 912 |
| Over fifteen years | $6,630,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,903,000 | 999 |
| Over three years | $4,860,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,619 |
| Over three months through twelve months | $2,019,000 | 1,627 |
| Over one year through three years | $622,000 | 3,367 |
| Over three years through five years | $788,000 | 3,541 |
| Over five years through fifteen years | $12,785,000 | 2,421 |
| Over fifteen years | $1,983,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,746 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,112,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,738,000 | 843 |
| Over fifteen years | $6,252,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,019,000 | 1,140 |
| Over three years | $3,055,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,538,000 | 1,417 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,411,000 | 3,003 |
| Over five years through fifteen years | $10,143,000 | 2,502 |
| Over fifteen years | $1,956,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,783 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,167,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,839,000 | 775 |
| Over fifteen years | $5,821,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 1,089 |
| Over three years | $2,889,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $1,531,000 | 1,842 |
| Over one year through three years | $1,021,000 | 3,100 |
| Over three years through five years | $1,429,000 | 2,808 |
| Over five years through fifteen years | $9,608,000 | 2,365 |
| Over fifteen years | $1,556,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,024 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,964,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $96,000 | 1,393 |
| Over five years through fifteen years | $19,974,000 | 767 |
| Over fifteen years | $4,250,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,672,000 | 1,012 |
| Over three years | $1,228,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $1,028,000 | 2,189 |
| Over one year through three years | $2,042,000 | 2,515 |
| Over three years through five years | $1,434,000 | 2,747 |
| Over five years through fifteen years | $7,763,000 | 2,445 |
| Over fifteen years | $977,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,313 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,919,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $113,000 | 1,452 |
| Over five years through fifteen years | $15,710,000 | 903 |
| Over fifteen years | $3,564,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,791,000 | 959 |
| Over three years | $2,217,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,006,000 | 2,363 |
| Over one year through three years | $2,576,000 | 2,335 |
| Over three years through five years | $637,000 | 3,268 |
| Over five years through fifteen years | $6,332,000 | 2,571 |
| Over fifteen years | $973,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,805 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,066,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $122,000 | 1,535 |
| Over five years through fifteen years | $16,348,000 | 880 |
| Over fifteen years | $3,761,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,480,000 | 1,177 |
| Over three years | $5,373,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,601 |
| Over three months through twelve months | $1,007,000 | 2,490 |
| Over one year through three years | $2,559,000 | 2,389 |
| Over three years through five years | $1,427,000 | 2,653 |
| Over five years through fifteen years | $4,391,000 | 2,849 |
| Over fifteen years | $847,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,340 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,881,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,040,000 | 937 |
| Over fifteen years | $3,172,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 1,063 |
| Over three years | $5,047,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,364 |
| Over three months through twelve months | $1,248,000 | 2,350 |
| Over one year through three years | $3,000,000 | 2,337 |
| Over three years through five years | $1,844,000 | 2,585 |
| Over five years through fifteen years | $3,924,000 | 2,955 |
| Over fifteen years | $733,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,141 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,439,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,459,000 | 875 |
| Over fifteen years | $3,186,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,243,000 | 1,009 |
| Over three years | $5,647,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $1,795,000 | 2,019 |
| Over one year through three years | $3,493,000 | 2,273 |
| Over three years through five years | $2,383,000 | 2,373 |
| Over five years through fifteen years | $2,989,000 | 3,188 |
| Over fifteen years | $744,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,175 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,504,000 | 2,419 |
| Maturity 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 | $127,000 | 1,671 |
| Over five years through fifteen years | $16,143,000 | 908 |
| Over fifteen years | $2,023,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,177 |
| Over three years | $7,183,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,491 |
| Over three months through twelve months | $2,291,000 | 1,831 |
| Over one year through three years | $2,994,000 | 2,542 |
| Over three years through five years | $3,504,000 | 2,049 |
| Over five years through fifteen years | $3,209,000 | 3,202 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,170 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,200,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,189 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $137,000 | 1,649 |
| Over five years through fifteen years | $14,994,000 | 985 |
| Over fifteen years | $1,222,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,330 |
| Over three years | $7,449,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,693,000 | 2,241 |
| Over one year through three years | $3,689,000 | 2,363 |
| Over three years through five years | $2,980,000 | 2,366 |
| Over five years through fifteen years | $3,078,000 | 3,263 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,570 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,333,000 | 2,735 |
| Maturity 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 | $99,000 | 1,261 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,754,000 | 1,013 |
| Over fifteen years | $1,272,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,025 |
| Over three years | $5,164,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $653,000 | 3,143 |
| Over one year through three years | $3,715,000 | 2,388 |
| Over three years through five years | $3,100,000 | 2,403 |
| Over five years through fifteen years | $3,606,000 | 3,198 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,373 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,766,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $107,000 | 1,289 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,550,000 | 980 |
| Over fifteen years | $1,319,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,499,000 | 793 |
| Over three years | $3,332,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $160,000 | 3,840 |
| Over one year through three years | $3,225,000 | 2,579 |
| Over three years through five years | $3,394,000 | 2,356 |
| Over five years through fifteen years | $4,180,000 | 3,099 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,956 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,790,000 | 2,713 |
| 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 | 1,810 |
| Over three months through twelve months | $114,000 | 1,296 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,623,000 | 957 |
| Over fifteen years | $1,409,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 973 |
| Over three years | $4,451,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,388,000 | 2,644 |
| Over three years through five years | $3,414,000 | 2,416 |
| Over five years through fifteen years | $4,226,000 | 3,141 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,360,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,204 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,787,000 | 921 |
| Over fifteen years | $686,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 912 |
| Over three years | $3,933,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,389,000 | 2,629 |
| Over three years through five years | $3,415,000 | 2,425 |
| Over five years through fifteen years | $3,613,000 | 3,347 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,641,000 | 2,971 |
| Maturity 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 | $127,000 | 1,320 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,820,000 | 977 |
| Over fifteen years | $730,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,097 |
| Over three years | $2,561,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,923,000 | 2,836 |
| Over three years through five years | $3,967,000 | 2,251 |
| Over five years through fifteen years | $2,465,000 | 3,725 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,069,000 | 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 | 1,922 |
| Over three months through twelve months | $132,000 | 1,369 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,256,000 | 956 |
| Over fifteen years | $779,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,110 |
| Over three years | $1,997,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $319,000 | 3,603 |
| Over one year through three years | $2,454,000 | 3,063 |
| Over three years through five years | $4,454,000 | 2,172 |
| Over five years through fifteen years | $3,483,000 | 3,511 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,755 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,109,000 | 2,931 |
| Maturity 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 | $138,000 | 1,433 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,574,000 | 993 |
| Over fifteen years | $1,096,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,076 |
| Over three years | $2,378,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,026 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,768,000 | 2,944 |
| Over three years through five years | $5,038,000 | 2,041 |
| Over five years through fifteen years | $2,584,000 | 3,787 |
| Over fifteen years | $893,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,606 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,702,000 | 2,983 |
| 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 | 1,302 |
| 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 | $16,719,000 | 1,001 |
| Over fifteen years | $523,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,421 |
| Over three years | $3,720,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $1,704,000 | 3,527 |
| Over three years through five years | $6,458,000 | 1,794 |
| Over five years through fifteen years | $2,857,000 | 3,772 |
| Over fifteen years | $857,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,876 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,779,000 | 2,909 |
| Maturity 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 | $161,000 | 1,425 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,324,000 | 951 |
| Over fifteen years | $934,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 992 |
| Over three years | $1,450,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $255,000 | 3,643 |
| Over one year through three years | $1,248,000 | 3,811 |
| Over three years through five years | $6,492,000 | 1,725 |
| Over five years through fifteen years | $2,720,000 | 3,818 |
| Over fifteen years | $1,149,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,842 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,384,000 | 2,909 |
| Maturity 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 | $171,000 | 1,432 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,548,000 | 1,001 |
| Over fifteen years | $1,032,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,643 |
| Over three years | $3,585,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,269 |
| Over three months through twelve months | $258,000 | 3,563 |
| Over one year through three years | $757,000 | 4,217 |
| Over three years through five years | $5,606,000 | 1,913 |
| Over five years through fifteen years | $4,131,000 | 3,449 |
| Over fifteen years | $1,239,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,375 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,528,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $181,000 | 1,426 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $176,000 | 1,507 |
| Over five years through fifteen years | $16,989,000 | 1,018 |
| Over fifteen years | $1,638,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,323 |
| Over three years | $2,619,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,353,000 | 3,775 |
| Over three years through five years | $5,414,000 | 2,066 |
| Over five years through fifteen years | $3,817,000 | 3,591 |
| Over fifteen years | $1,249,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,390,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,257 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $195,000 | 1,465 |
| Over five years through fifteen years | $15,512,000 | 1,127 |
| Over fifteen years | $1,919,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,495 |
| Over three years | $3,657,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,097,000 | 3,965 |
| Over three years through five years | $6,921,000 | 1,817 |
| Over five years through fifteen years | $2,815,000 | 3,897 |
| Over fifteen years | $1,208,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,753,000 | 3,088 |
| Maturity 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 | $211,000 | 1,394 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,243,000 | 1,162 |
| Over fifteen years | $2,011,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,547 |
| Over three years | $3,638,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $498,000 | 4,509 |
| Over three years through five years | $6,960,000 | 1,901 |
| Over five years through fifteen years | $4,628,000 | 3,517 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,635,000 | 3,119 |
| Maturity 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 | $231,000 | 1,418 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,021,000 | 1,187 |
| Over fifteen years | $2,126,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,552 |
| Over three years | $3,328,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $499,000 | 4,533 |
| Over three years through five years | $6,817,000 | 1,960 |
| Over five years through fifteen years | $4,723,000 | 3,587 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,097,000 | 3,216 |
| Maturity 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 | $255,000 | 1,457 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,486,000 | 1,180 |
| Over fifteen years | $2,275,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,609 |
| Over three years | $3,818,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $5,307,000 | 2,338 |
| Over five years through fifteen years | $5,234,000 | 3,536 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,876,000 | 3,328 |
| Maturity 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 | $279,000 | 1,207 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,758,000 | 1,240 |
| Over fifteen years | $1,835,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,753 |
| Over three years | $3,396,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $5,329,000 | 2,317 |
| Over five years through fifteen years | $5,802,000 | 3,456 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,807,000 | 3,350 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $582,000 | 983 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,345,000 | 1,282 |
| Over fifteen years | $1,932,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,930 |
| Over three years | $3,625,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $500,000 | 4,412 |
| Over three years through five years | $5,284,000 | 2,294 |
| Over five years through fifteen years | $5,498,000 | 3,624 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,615,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $317,000 | 1,232 |
| Over three years through five years | $303,000 | 1,576 |
| Over five years through fifteen years | $12,568,000 | 1,443 |
| Over fifteen years | $2,003,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,474 |
| Over three years | $955,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $501,000 | 4,404 |
| Over three years through five years | $2,748,000 | 3,169 |
| Over five years through fifteen years | $8,001,000 | 3,270 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,577,000 | 3,690 |
| Maturity 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 | $336,000 | 1,285 |
| Over three years through five years | $663,000 | 1,148 |
| Over five years through fifteen years | $13,208,000 | 1,396 |
| Over fifteen years | $1,267,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,050 |
| Over three years | $2,583,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $503,000 | 4,335 |
| Over three years through five years | $1,742,000 | 3,754 |
| Over five years through fifteen years | $8,462,000 | 3,223 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,122,000 | 3,739 |
| Maturity 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 | $360,000 | 1,316 |
| Over three years through five years | $914,000 | 1,024 |
| Over five years through fifteen years | $13,031,000 | 1,392 |
| Over fifteen years | $1,302,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,308 |
| Over three years | $2,580,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $503,000 | 4,361 |
| Over three years through five years | $1,232,000 | 4,078 |
| Over five years through fifteen years | $8,738,000 | 3,209 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,512,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $387,000 | 1,317 |
| Over three years through five years | $765,000 | 1,200 |
| Over five years through fifteen years | $13,407,000 | 1,327 |
| Over fifteen years | $1,344,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,637,000 | 1,720 |
| Over three years | $1,567,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $503,000 | 4,414 |
| Over three years through five years | $501,000 | 4,749 |
| Over five years through fifteen years | $9,401,000 | 3,060 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,468,000 | 3,807 |
| Maturity 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 | $422,000 | 1,320 |
| Over three years through five years | $829,000 | 1,162 |
| Over five years through fifteen years | $13,425,000 | 1,313 |
| Over fifteen years | $1,031,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,915 |
| Over three years | $983,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,001,000 | 4,230 |
| Over five years through fifteen years | $9,411,000 | 3,101 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,352,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $462,000 | 1,294 |
| Over three years through five years | $905,000 | 1,140 |
| Over five years through fifteen years | $13,873,000 | 1,243 |
| Over fifteen years | $1,092,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 2,084 |
| Over three years | $489,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,505,000 | 3,649 |
| Over five years through fifteen years | $8,923,000 | 3,158 |
| Over fifteen years | $618,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,974,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,504,000 | 874 |
| Over five years through fifteen years | $12,935,000 | 1,327 |
| Over fifteen years | $1,199,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 2,136 |
| Over three years | $507,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $351,000 | 4,767 |
| Over three years through five years | $2,017,000 | 3,252 |
| Over five years through fifteen years | $8,131,000 | 3,282 |
| Over fifteen years | $634,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,938,000 | 3,939 |
| Maturity 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 | $1,576,000 | 829 |
| Over five years through fifteen years | $12,144,000 | 1,397 |
| Over fifteen years | $693,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 2,195 |
| Over three years | $539,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $353,000 | 4,765 |
| Over three years through five years | $2,027,000 | 3,191 |
| Over five years through fifteen years | $6,081,000 | 3,587 |
| Over fifteen years | $646,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,961,000 | 4,144 |
| Maturity 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 | $11,461,000 | 1,543 |
| Over fifteen years | $746,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,924 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,878,000 | 3,402 |
| Over five years through fifteen years | $5,962,000 | 3,577 |
| Over fifteen years | $647,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,131,000 | 4,164 |
| Maturity 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 | $11,048,000 | 1,642 |
| Over fifteen years | $794,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 2,061 |
| Over three years | $961,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,380,000 | 3,097 |
| Over five years through fifteen years | $5,739,000 | 3,591 |
| Over fifteen years | $641,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,529,000 | 4,445 |
| Maturity 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 | $9,592,000 | 1,834 |
| Over fifteen years | $846,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 2,396 |
| Over three years | $914,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,879,000 | 2,920 |
| Over five years through fifteen years | $5,193,000 | 3,731 |
| Over fifteen years | $642,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,245,000 | 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 | $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 | $9,678,000 | 1,642 |
| Over fifteen years | $321,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,462 |
| Over three years | $1,563,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,688 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,879,000 | 3,336 |
| Over five years through fifteen years | $5,071,000 | 3,492 |
| Over fifteen years | $1,302,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,725,000 | 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 | $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 | $8,177,000 | 1,757 |
| Over fifteen years | $345,000 | 2,928 |
| 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 | $1,981,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $511,000 | 3,121 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,892,000 | 3,327 |
| Over five years through fifteen years | $5,540,000 | 3,325 |
| Over fifteen years | $1,279,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,556 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,200,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $297,000 | 1,241 |
| Over five years through fifteen years | $7,885,000 | 1,710 |
| Over fifteen years | $373,000 | 2,878 |
| 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 | $1,528,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $516,000 | 3,206 |
| Over one year through three years | $215,000 | 5,024 |
| Over three years through five years | $1,392,000 | 3,905 |
| Over five years through fifteen years | $5,709,000 | 3,314 |
| Over fifteen years | $1,285,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,530 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,123,000 | 4,607 |
| Maturity 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 | $8,115,000 | 1,600 |
| Over fifteen years | $394,000 | 2,893 |
| 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 | $1,559,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $524,000 | 3,115 |
| Over one year through three years | $215,000 | 5,108 |
| Over three years through five years | $1,398,000 | 3,889 |
| Over five years through fifteen years | $5,654,000 | 3,328 |
| Over fifteen years | $1,264,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,571 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,586,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,562,000 | 1,646 |
| Over fifteen years | $837,000 | 2,594 |
| 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 | $1,075,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $530,000 | 4,590 |
| Over three years through five years | $2,267,000 | 3,053 |
| Over five years through fifteen years | $5,087,000 | 3,370 |
| Over fifteen years | $1,228,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,367,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,583,000 | 1,545 |
| Over fifteen years | $1,342,000 | 2,348 |
| 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 | $0 | 4,605 |
| Over one year through three years | $536,000 | 4,625 |
| Over three years through five years | $1,233,000 | 3,869 |
| Over five years through fifteen years | $5,706,000 | 3,208 |
| Over fifteen years | $967,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,289,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,481,000 | 1,524 |
| Over fifteen years | $961,000 | 2,572 |
| 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 | $504,000 | 2,812 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $540,000 | 4,719 |
| Over three years through five years | $1,747,000 | 3,478 |
| Over five years through fifteen years | $4,754,000 | 3,510 |
| Over fifteen years | $1,302,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,053 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,209,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,306,000 | 1,553 |
| Over fifteen years | $1,050,000 | 2,637 |
| 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 | $508,000 | 3,443 |
| Over one year through three years | $541,000 | 4,848 |
| Over three years through five years | $2,043,000 | 3,245 |
| Over five years through fifteen years | $4,851,000 | 3,428 |
| Over fifteen years | $910,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,094 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,671,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,198,000 | 1,596 |
| Over fifteen years | $1,632,000 | 2,440 |
| 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 | $513,000 | 3,457 |
| Over one year through three years | $984,000 | 4,360 |
| Over three years through five years | $1,027,000 | 4,077 |
| Over five years through fifteen years | $5,922,000 | 3,076 |
| Over fifteen years | $395,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,198 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,856,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,976,000 | 1,675 |
| Over fifteen years | $1,098,000 | 2,722 |
| 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 | $517,000 | 3,450 |
| Over one year through three years | $988,000 | 4,392 |
| Over three years through five years | $1,039,000 | 4,121 |
| Over five years through fifteen years | $5,837,000 | 3,108 |
| Over fifteen years | $401,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,014,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $428,000 | 1,829 |
| Over three years through five years | $649,000 | 1,609 |
| Over five years through fifteen years | $5,768,000 | 1,717 |
| Over fifteen years | $525,000 | 3,127 |
| 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 | $1,065,000 | 4,243 |
| Over three years through five years | $947,000 | 4,231 |
| Over five years through fifteen years | $6,239,000 | 2,923 |
| Over fifteen years | $393,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,154,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $484,000 | 1,946 |
| Over three years through five years | $728,000 | 1,535 |
| Over five years through fifteen years | $5,565,000 | 1,794 |
| 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 | $1,070,000 | 4,217 |
| Over three years through five years | $426,000 | 5,033 |
| Over five years through fifteen years | $6,824,000 | 2,737 |
| Over fifteen years | $57,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,560,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $532,000 | 1,934 |
| Over three years through five years | $789,000 | 1,493 |
| Over five years through fifteen years | $5,791,000 | 1,708 |
| 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 | $521,000 | 5,040 |
| Over three years through five years | $1,058,000 | 4,185 |
| Over five years through fifteen years | $6,810,000 | 2,741 |
| Over fifteen years | $59,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,425,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $654,000 | 1,525 |
| Over five years through fifteen years | $5,558,000 | 1,684 |
| Over fifteen years | $507,000 | 3,182 |
| 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 | $508,000 | 5,067 |
| Over three years through five years | $1,034,000 | 4,292 |
| Over five years through fifteen years | $5,843,000 | 3,004 |
| Over fifteen years | $321,000 | 2,461 |
| 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 | $14,544,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $392,000 | 1,576 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $492,000 | 1,648 |
| Over five years through fifteen years | $5,499,000 | 1,688 |
| Over fifteen years | $511,000 | 3,189 |
| 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 | $601,000 | 3,145 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,022,000 | 4,406 |
| Over three years through five years | $1,021,000 | 4,336 |
| Over five years through fifteen years | $4,671,000 | 3,407 |
| Over fifteen years | $335,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,097 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,151,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,765 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,750,000 | 1,062 |
| Over three years through five years | $1,137,000 | 1,018 |
| Over five years through fifteen years | $3,466,000 | 2,148 |
| Over fifteen years | $544,000 | 3,126 |
| 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 | $604,000 | 4,281 |
| Over one year through three years | $1,552,000 | 3,993 |
| Over three years through five years | $1,572,000 | 3,698 |
| Over five years through fifteen years | $4,025,000 | 3,632 |
| Over fifteen years | $349,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,773 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,984,000 | 5,100 |
| 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 | 2,833 |
| Over three months through twelve months | $180,000 | 2,195 |
| Over one year through three years | $1,788,000 | 1,050 |
| Over three years through five years | $1,138,000 | 939 |
| Over five years through fifteen years | $3,087,000 | 2,010 |
| Over fifteen years | $553,000 | 2,870 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $598,000 | 5,061 |
| Over one year through three years | $3,496,000 | 3,231 |
| Over three years through five years | $3,074,000 | 2,714 |
| Over five years through fifteen years | $500,000 | 5,458 |
| Over fifteen years | $70,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,348,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $198,000 | 2,185 |
| Over one year through three years | $1,424,000 | 1,198 |
| Over three years through five years | $1,582,000 | 856 |
| Over five years through fifteen years | $3,212,000 | 1,845 |
| Over fifteen years | $561,000 | 2,663 |
| 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 | $746,000 | 3,775 |
| Over three months through twelve months | $1,094,000 | 4,399 |
| Over one year through three years | $3,467,000 | 3,570 |
| Over three years through five years | $2,494,000 | 3,262 |
| Over five years through fifteen years | $496,000 | 5,473 |
| Over fifteen years | $74,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 4,067 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,987,000 | 5,006 |
| Maturity 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 | $217,000 | 2,063 |
| Over one year through three years | $903,000 | 1,492 |
| Over three years through five years | $2,208,000 | 833 |
| Over five years through fifteen years | $3,334,000 | 1,739 |
| Over fifteen years | $583,000 | 2,520 |
| 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 | $499,000 | 4,058 |
| Over three months through twelve months | $1,235,000 | 4,385 |
| Over one year through three years | $2,304,000 | 4,613 |
| Over three years through five years | $4,135,000 | 2,353 |
| Over five years through fifteen years | $485,000 | 5,437 |
| Over fifteen years | $84,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 4,257 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,959,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $824,000 | 1,604 |
| Over three years through five years | $2,090,000 | 1,008 |
| Over five years through fifteen years | $4,199,000 | 1,515 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $1,726,000 | 3,843 |
| Over one year through three years | $2,315,000 | 4,677 |
| Over three years through five years | $3,695,000 | 2,581 |
| Over five years through fifteen years | $509,000 | 5,342 |
| Over fifteen years | $103,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 3,284 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,185,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $855,000 | 1,568 |
| Over three years through five years | $2,148,000 | 1,087 |
| Over five years through fifteen years | $4,365,000 | 1,505 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $2,720,000 | 3,030 |
| Over one year through three years | $2,802,000 | 4,424 |
| Over three years through five years | $3,683,000 | 2,668 |
| Over five years through fifteen years | $507,000 | 5,303 |
| Over fifteen years | $105,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 3,643 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,532,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $828,000 | 1,610 |
| Over three years through five years | $2,260,000 | 1,140 |
| Over five years through fifteen years | $3,916,000 | 1,647 |
| 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 | $1,243,000 | 3,121 |
| Over three months through twelve months | $489,000 | 5,580 |
| Over one year through three years | $3,027,000 | 4,370 |
| Over three years through five years | $3,193,000 | 2,967 |
| Over five years through fifteen years | $475,000 | 5,387 |
| Over fifteen years | $101,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 4,345 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,136,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $883,000 | 1,600 |
| Over three years through five years | $2,345,000 | 1,148 |
| Over five years through fifteen years | $3,208,000 | 1,849 |
| 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 | $746,000 | 3,514 |
| Over three months through twelve months | $1,235,000 | 4,373 |
| Over one year through three years | $3,478,000 | 4,198 |
| Over three years through five years | $2,672,000 | 3,315 |
| Over five years through fifteen years | $468,000 | 5,283 |
| Over fifteen years | $101,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,084 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,056,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $293,000 | 2,377 |
| Over three years through five years | $2,371,000 | 1,164 |
| Over five years through fifteen years | $2,614,000 | 2,099 |
| 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 | $1,000,000 | 3,088 |
| Over three months through twelve months | $1,974,000 | 3,614 |
| Over one year through three years | $2,773,000 | 4,689 |
| Over three years through five years | $2,440,000 | 3,518 |
| Over five years through fifteen years | $488,000 | 5,237 |
| Over fifteen years | $103,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 3,387 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,837,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $310,000 | 2,252 |
| Over three years through five years | $2,465,000 | 1,169 |
| Over five years through fifteen years | $2,768,000 | 2,066 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,969,000 | 2,824 |
| Over one year through three years | $1,789,000 | 5,447 |
| Over three years through five years | $2,941,000 | 3,187 |
| Over five years through fifteen years | $489,000 | 5,277 |
| Over fifteen years | $106,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 3,229 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,179,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $337,000 | 2,160 |
| Over three years through five years | $2,088,000 | 1,316 |
| Over five years through fifteen years | $2,894,000 | 2,069 |
| 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 | $1,245,000 | 2,414 |
| Over three months through twelve months | $1,743,000 | 3,325 |
| Over one year through three years | $3,038,000 | 4,450 |
| Over three years through five years | $1,729,000 | 4,226 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $105,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 2,886 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,612,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $96,000 | 1,971 |
| Over one year through three years | $380,000 | 1,961 |
| Over three years through five years | $1,455,000 | 1,601 |
| Over five years through fifteen years | $3,314,000 | 2,089 |
| 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 | $504,000 | 3,271 |
| Over three months through twelve months | $2,244,000 | 2,771 |
| Over one year through three years | $3,186,000 | 4,348 |
| Over three years through five years | $1,837,000 | 4,264 |
| Over five years through fifteen years | $497,000 | 5,382 |
| Over fifteen years | $99,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 2,854 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,620,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $103,000 | 1,948 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,422,000 | 1,632 |
| Over five years through fifteen years | $3,255,000 | 2,195 |
| 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 | $1,746,000 | 3,047 |
| Over one year through three years | $4,178,000 | 3,763 |
| Over three years through five years | $1,829,000 | 4,374 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $87,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,479 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,026,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,758 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,528,000 | 1,529 |
| Over five years through fifteen years | $3,466,000 | 2,163 |
| 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 | $1,753,000 | 2,872 |
| Over one year through three years | $4,715,000 | 3,430 |
| Over three years through five years | $1,346,000 | 4,845 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $106,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 3,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,361,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $122,000 | 1,937 |
| Over one year through three years | $40,000 | 2,409 |
| Over three years through five years | $1,464,000 | 1,554 |
| Over five years through fifteen years | $865,000 | 3,441 |
| 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 | $501,000 | 3,421 |
| Over three months through twelve months | $521,000 | 4,281 |
| Over one year through three years | $5,267,000 | 3,084 |
| Over three years through five years | $1,478,000 | 4,923 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $103,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,941 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,935,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $138,000 | 1,898 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $1,515,000 | 1,580 |
| Over five years through fifteen years | $939,000 | 3,392 |
| 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 | $503,000 | 3,319 |
| Over three months through twelve months | $503,000 | 4,529 |
| Over one year through three years | $4,768,000 | 3,223 |
| Over three years through five years | $2,429,000 | 4,186 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,998 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,815,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $163,000 | 1,780 |
| Over one year through three years | $131,000 | 1,684 |
| Over three years through five years | $644,000 | 2,318 |
| Over five years through fifteen years | $1,789,000 | 2,867 |
| 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 | $1,089,000 | 2,714 |
| Over three months through twelve months | $1,541,000 | 2,905 |
| Over one year through three years | $4,115,000 | 3,305 |
| Over three years through five years | $1,235,000 | 5,126 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $108,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,724 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,501,000 | 6,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,850 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $46,000 | 2,114 |
| Over three years through five years | $783,000 | 2,102 |
| Over five years through fifteen years | $1,923,000 | 2,759 |
| 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 | $1,598,000 | 2,167 |
| Over three months through twelve months | $2,034,000 | 2,611 |
| Over one year through three years | $4,623,000 | 3,104 |
| Over three years through five years | $1,215,000 | 5,176 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $106,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 2,276 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,396,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $199,000 | 1,725 |
| Over one year through three years | $74,000 | 1,861 |
| Over three years through five years | $842,000 | 1,947 |
| Over five years through fifteen years | $2,158,000 | 2,586 |
| 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 | $88,000 | 5,311 |
| Over three months through twelve months | $3,066,000 | 1,944 |
| Over one year through three years | $3,388,000 | 3,558 |
| Over three years through five years | $2,476,000 | 3,876 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $105,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,579 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,990,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $226,000 | 1,739 |
| Over one year through three years | $75,000 | 1,761 |
| Over three years through five years | $182,000 | 2,912 |
| Over five years through fifteen years | $2,656,000 | 2,330 |
| 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 | $1,150,000 | 2,520 |
| Over three months through twelve months | $2,582,000 | 2,352 |
| Over one year through three years | $3,962,000 | 3,263 |
| Over three years through five years | $2,045,000 | 4,048 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $112,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 2,350 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,934,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,626 |
| Over three months through twelve months | $426,000 | 1,437 |
| Over one year through three years | $76,000 | 1,757 |
| Over three years through five years | $232,000 | 2,612 |
| Over five years through fifteen years | $1,964,000 | 2,564 |
| 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 | $1,186,000 | 2,507 |
| Over three months through twelve months | $2,629,000 | 2,257 |
| Over one year through three years | $3,681,000 | 3,568 |
| Over three years through five years | $1,077,000 | 5,078 |
| Over five years through fifteen years | $501,000 | 5,658 |
| Over fifteen years | $106,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 2,277 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,915,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,539 |
| Over three months through twelve months | $166,000 | 2,105 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $313,000 | 2,284 |
| Over five years through fifteen years | $2,181,000 | 2,363 |
| 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 | $149,000 | 5,181 |
| Over three months through twelve months | $2,184,000 | 2,457 |
| Over one year through three years | $5,259,000 | 2,934 |
| Over three years through five years | $1,069,000 | 5,179 |
| Over five years through fifteen years | $1,008,000 | 4,967 |
| Over fifteen years | $105,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 3,158 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,736,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,252 |
| Over three months through twelve months | $301,000 | 1,786 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $225,000 | 1,909 |
| Over five years through fifteen years | $1,809,000 | 2,124 |
| 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 | $106,000 | 5,325 |
| Over three months through twelve months | $1,031,000 | 3,673 |
| Over one year through three years | $5,819,000 | 2,551 |
| Over three years through five years | $3,628,000 | 3,059 |
| Over five years through fifteen years | $1,010,000 | 5,235 |
| Over fifteen years | $83,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,488 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,682,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,289 |
| Over three months through twelve months | $1,674,000 | 919 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $426,000 | 1,218 |
| Over five years through fifteen years | $2,173,000 | 1,390 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,525 |
| Over three months through twelve months | $1,669,000 | 3,620 |
| Over one year through three years | $4,789,000 | 3,507 |
| Over three years through five years | $4,653,000 | 2,741 |
| Over five years through fifteen years | $1,325,000 | 5,038 |
| Over fifteen years | $96,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 3,899 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,782,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,252 |
| Over three months through twelve months | $808,000 | 1,615 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,993,000 | 1,263 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,624 |
| Over three months through twelve months | $1,444,000 | 3,655 |
| Over one year through three years | $4,753,000 | 3,275 |
| Over three years through five years | $6,412,000 | 2,380 |
| Over five years through fifteen years | $3,542,000 | 3,839 |
| Over fifteen years | $97,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 4,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,405,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,426 |
| Over three months through twelve months | $1,341,000 | 1,418 |
| Over one year through three years | $551,000 | 1,397 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,505,000 | 1,417 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,930 |
| Over three months through twelve months | $845,000 | 5,419 |
| Over one year through three years | $4,315,000 | 3,368 |
| Over three years through five years | $5,622,000 | 2,302 |
| Over five years through fifteen years | $2,423,000 | 4,460 |
| Over fifteen years | $98,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 4,792 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,468,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,402 |
| Over three months through twelve months | $1,761,000 | 1,299 |
| Over one year through three years | $804,000 | 1,281 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $607,000 | 2,693 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $939,000 | 4,618 |
| Over three months through twelve months | $1,725,000 | 4,893 |
| Over one year through three years | $5,826,000 | 3,265 |
| Over three years through five years | $4,992,000 | 2,464 |
| Over five years through fifteen years | $1,574,000 | 4,755 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 4,982 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,464,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 5,365 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,532,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,245,000 | 5,268 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,015,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 6,423 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,960,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 7,753 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,488,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 7,438 |