Home > Security National Bank > Total Debt Securities
Security National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,287,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $767,000 | 2,809 |
| Over fifteen years | $467,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,415 |
| Over three months through twelve months | $6,452,000 | 1,251 |
| Over one year through three years | $12,143,000 | 1,623 |
| Over three years through five years | $4,220,000 | 2,366 |
| Over five years through fifteen years | $4,999,000 | 2,825 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 1,429 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,528,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $775,000 | 2,832 |
| Over fifteen years | $446,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,998 |
| Over three months through twelve months | $5,347,000 | 1,436 |
| Over one year through three years | $13,304,000 | 1,533 |
| Over three years through five years | $4,492,000 | 2,413 |
| Over five years through fifteen years | $5,178,000 | 2,823 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 1,459 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,614,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $832,000 | 2,852 |
| Over fifteen years | $491,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,564 |
| Over three months through twelve months | $5,127,000 | 1,412 |
| Over one year through three years | $15,419,000 | 1,371 |
| Over three years through five years | $4,544,000 | 2,477 |
| Over five years through fifteen years | $5,234,000 | 2,902 |
| Over fifteen years | $225,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,794 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,898,000 | 3,206 |
| 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 | 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 | $879,000 | 2,875 |
| Over fifteen years | $516,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,834 |
| Over three months through twelve months | $3,889,000 | 1,660 |
| Over one year through three years | $16,730,000 | 1,347 |
| Over three years through five years | $4,771,000 | 2,510 |
| Over five years through fifteen years | $5,539,000 | 2,958 |
| Over fifteen years | $224,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,881 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,417,000 | 3,261 |
| Maturity 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 | $912,000 | 2,900 |
| Over fifteen years | $521,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,642 |
| Over three months through twelve months | $2,922,000 | 1,761 |
| Over one year through three years | $16,546,000 | 1,391 |
| Over three years through five years | $5,423,000 | 2,430 |
| Over five years through fifteen years | $5,380,000 | 3,031 |
| Over fifteen years | $216,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,894 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,307,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $949,000 | 2,898 |
| Over fifteen years | $534,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,873 |
| Over three months through twelve months | $1,486,000 | 2,189 |
| Over one year through three years | $15,082,000 | 1,449 |
| Over three years through five years | $8,039,000 | 1,982 |
| Over five years through fifteen years | $5,573,000 | 3,039 |
| Over fifteen years | $396,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,452 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,846,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,034,000 | 2,902 |
| Over fifteen years | $577,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,448 |
| Over three months through twelve months | $1,020,000 | 2,372 |
| Over one year through three years | $14,905,000 | 1,373 |
| Over three years through five years | $9,269,000 | 1,846 |
| Over five years through fifteen years | $6,067,000 | 3,054 |
| Over fifteen years | $424,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,449 |
| 2022-03-31 | Rank | |
| Total debt securities | $30,036,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,120,000 | 2,866 |
| Over fifteen years | $647,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,429 |
| Over three months through twelve months | $2,100,000 | 1,638 |
| Over one year through three years | $12,467,000 | 1,320 |
| Over three years through five years | $7,785,000 | 1,967 |
| Over five years through fifteen years | $4,896,000 | 3,246 |
| Over fifteen years | $490,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,193 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,064,000 | 3,324 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,241,000 | 2,802 |
| Over fifteen years | $744,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,010 |
| Over three months through twelve months | $1,650,000 | 1,659 |
| Over one year through three years | $9,086,000 | 1,201 |
| Over three years through five years | $8,979,000 | 1,661 |
| Over five years through fifteen years | $5,551,000 | 3,207 |
| Over fifteen years | $563,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,400 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,221,000 | 3,324 |
| 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 | 1,440 |
| 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 | $1,315,000 | 2,834 |
| Over fifteen years | $868,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,841 |
| Over three months through twelve months | $1,358,000 | 1,874 |
| Over one year through three years | $6,856,000 | 1,290 |
| Over three years through five years | $9,561,000 | 1,410 |
| Over five years through fifteen years | $6,334,000 | 3,112 |
| Over fifteen years | $563,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,383 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,710,000 | 3,268 |
| Maturity 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 | $1,607,000 | 2,754 |
| Over fifteen years | $1,194,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $921,000 | 2,328 |
| Over one year through three years | $5,922,000 | 1,380 |
| Over three years through five years | $11,311,000 | 1,113 |
| Over five years through fifteen years | $6,186,000 | 3,092 |
| Over fifteen years | $569,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 2,889 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,323,000 | 3,576 |
| Maturity 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 | $840,000 | 3,037 |
| Over fifteen years | $1,364,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,020 |
| Over three months through twelve months | $624,000 | 2,624 |
| Over one year through three years | $4,130,000 | 1,703 |
| Over three years through five years | $6,399,000 | 1,455 |
| Over five years through fifteen years | $4,459,000 | 3,249 |
| Over fifteen years | $257,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 2,747 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,569,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $276,000 | 3,281 |
| Over fifteen years | $1,449,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,496 |
| Over three months through twelve months | $622,000 | 2,587 |
| Over one year through three years | $2,341,000 | 2,360 |
| Over three years through five years | $4,057,000 | 1,783 |
| Over five years through fifteen years | $3,743,000 | 3,201 |
| Over fifteen years | $267,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,336 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,452,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $225,000 | 3,350 |
| Over fifteen years | $1,543,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,311 |
| Over three months through twelve months | $758,000 | 2,506 |
| Over one year through three years | $1,657,000 | 2,710 |
| Over three years through five years | $2,363,000 | 2,254 |
| Over five years through fifteen years | $4,497,000 | 2,947 |
| Over fifteen years | $261,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,154 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,505,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $246,000 | 3,325 |
| Over fifteen years | $868,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,455 |
| Over three months through twelve months | $1,478,000 | 2,010 |
| Over one year through three years | $1,410,000 | 2,915 |
| Over three years through five years | $2,296,000 | 2,179 |
| Over five years through fifteen years | $3,209,000 | 3,168 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,955 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,916,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $260,000 | 3,346 |
| Over fifteen years | $411,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,237 |
| Over three months through twelve months | $1,923,000 | 1,877 |
| Over one year through three years | $1,654,000 | 2,823 |
| Over three years through five years | $2,293,000 | 2,179 |
| Over five years through fifteen years | $3,143,000 | 3,121 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,143 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,123,000 | 3,949 |
| Maturity 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 | $267,000 | 3,351 |
| Over fifteen years | $455,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,717 |
| Over three months through twelve months | $1,406,000 | 2,255 |
| Over one year through three years | $2,131,000 | 2,693 |
| Over three years through five years | $2,279,000 | 2,346 |
| Over five years through fifteen years | $3,884,000 | 2,967 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,221 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,579,000 | 3,899 |
| Maturity 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 | $735,000 | 3,104 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,647 |
| Over three months through twelve months | $749,000 | 2,814 |
| Over one year through three years | $3,479,000 | 2,277 |
| Over three years through five years | $3,209,000 | 2,048 |
| Over five years through fifteen years | $3,306,000 | 3,111 |
| Over fifteen years | $234,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,529 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,884,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $780,000 | 3,107 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $1,368,000 | 2,371 |
| Over one year through three years | $3,426,000 | 2,385 |
| Over three years through five years | $2,507,000 | 2,448 |
| Over five years through fifteen years | $3,318,000 | 3,171 |
| Over fifteen years | $235,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,601 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,473,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $815,000 | 3,124 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,345 |
| Over three months through twelve months | $1,616,000 | 2,283 |
| Over one year through three years | $3,163,000 | 2,555 |
| Over three years through five years | $2,984,000 | 2,363 |
| Over five years through fifteen years | $3,458,000 | 3,179 |
| Over fifteen years | $236,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,509 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,841,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,902,000 | 2,685 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $1,319,000 | 2,482 |
| Over one year through three years | $3,390,000 | 2,495 |
| Over three years through five years | $2,952,000 | 2,469 |
| Over five years through fifteen years | $3,942,000 | 3,122 |
| Over fifteen years | $236,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,772 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,882,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,413,000 | 2,571 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,514 |
| Over three months through twelve months | $347,000 | 3,543 |
| Over one year through three years | $3,384,000 | 2,532 |
| Over three years through five years | $2,745,000 | 2,614 |
| Over five years through fifteen years | $4,806,000 | 2,961 |
| Over fifteen years | $237,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,794 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,567,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,424,000 | 2,604 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,050,000 | 2,693 |
| Over one year through three years | $3,262,000 | 2,686 |
| Over three years through five years | $2,721,000 | 2,682 |
| Over five years through fifteen years | $5,574,000 | 2,873 |
| Over fifteen years | $536,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,967 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,096,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,478,000 | 2,623 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,829 |
| Over three months through twelve months | $1,199,000 | 2,575 |
| Over one year through three years | $2,524,000 | 2,994 |
| Over three years through five years | $1,974,000 | 3,071 |
| Over five years through fifteen years | $6,833,000 | 2,705 |
| Over fifteen years | $539,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,516 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,252,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,173,000 | 2,433 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,700 |
| Over three months through twelve months | $1,502,000 | 2,347 |
| Over one year through three years | $2,635,000 | 2,957 |
| Over three years through five years | $1,741,000 | 3,229 |
| Over five years through fifteen years | $7,557,000 | 2,660 |
| Over fifteen years | $544,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,613 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,633,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,713,000 | 2,317 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,379 |
| Over three months through twelve months | $648,000 | 3,126 |
| Over one year through three years | $3,155,000 | 2,735 |
| Over three years through five years | $1,679,000 | 3,348 |
| Over five years through fifteen years | $7,123,000 | 2,783 |
| Over fifteen years | $1,063,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,142 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,354,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,660,000 | 2,351 |
| Over fifteen years | $287,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $372,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $898,000 | 2,940 |
| Over one year through three years | $2,910,000 | 2,901 |
| Over three years through five years | $2,180,000 | 3,125 |
| Over five years through fifteen years | $8,427,000 | 2,637 |
| Over fifteen years | $1,620,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,148 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,964,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,871,000 | 2,323 |
| Over fifteen years | $303,000 | 2,997 |
| 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 | $391,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,923 |
| Over three months through twelve months | $350,000 | 3,562 |
| Over one year through three years | $3,459,000 | 2,709 |
| Over three years through five years | $1,536,000 | 3,555 |
| Over five years through fifteen years | $8,792,000 | 2,590 |
| Over fifteen years | $1,621,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,547 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,325,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,063,000 | 2,250 |
| Over fifteen years | $316,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $434,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,705 |
| Over three months through twelve months | $1,505,000 | 2,185 |
| Over one year through three years | $3,054,000 | 2,883 |
| Over three years through five years | $1,777,000 | 3,355 |
| Over five years through fifteen years | $8,766,000 | 2,607 |
| Over fifteen years | $1,807,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,190 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,460,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,467,000 | 2,165 |
| Over fifteen years | $336,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,219 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,354 |
| Over three months through twelve months | $1,260,000 | 2,231 |
| Over one year through three years | $2,834,000 | 2,998 |
| Over three years through five years | $2,351,000 | 3,034 |
| Over five years through fifteen years | $8,610,000 | 2,651 |
| Over fifteen years | $1,859,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,448 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,457,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,195 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,829,000 | 2,156 |
| Over fifteen years | $734,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,168 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,537,000 | 1,997 |
| Over one year through three years | $2,595,000 | 3,075 |
| Over three years through five years | $3,239,000 | 2,739 |
| Over five years through fifteen years | $7,866,000 | 2,796 |
| Over fifteen years | $1,874,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,387 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,022,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,158 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,004,000 | 2,382 |
| Over fifteen years | $761,000 | 2,727 |
| 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 | $560,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $274,000 | 3,534 |
| Over one year through three years | $4,007,000 | 2,521 |
| Over three years through five years | $3,466,000 | 2,727 |
| Over five years through fifteen years | $6,118,000 | 3,167 |
| Over fifteen years | $1,561,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,776 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,640,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,121 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,370,000 | 2,326 |
| Over fifteen years | $791,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $582,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,242 |
| Over three months through twelve months | $258,000 | 3,446 |
| Over one year through three years | $3,745,000 | 2,548 |
| Over three years through five years | $4,230,000 | 2,538 |
| Over five years through fifteen years | $6,957,000 | 3,078 |
| Over fifteen years | $2,146,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,305 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,873,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,146 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,638,000 | 2,281 |
| Over fifteen years | $842,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $611,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $285,000 | 3,380 |
| Over one year through three years | $3,060,000 | 2,799 |
| Over three years through five years | $4,784,000 | 2,426 |
| Over five years through fifteen years | $7,214,000 | 3,075 |
| Over fifteen years | $2,125,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,740 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,449,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,149 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,059,000 | 2,231 |
| Over fifteen years | $881,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,500 |
| Over three years | $633,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $615,000 | 2,788 |
| Over one year through three years | $3,039,000 | 2,787 |
| Over three years through five years | $4,281,000 | 2,630 |
| Over five years through fifteen years | $6,903,000 | 3,195 |
| Over fifteen years | $2,508,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,740 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,141,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 737 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,883,000 | 2,312 |
| Over fifteen years | $939,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,501 |
| Over three years | $664,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $287,000 | 3,442 |
| Over one year through three years | $2,676,000 | 2,886 |
| Over three years through five years | $4,776,000 | 2,478 |
| Over five years through fifteen years | $6,254,000 | 3,364 |
| Over fifteen years | $2,386,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,353,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 830 |
| Over three months through twelve months | $200,000 | 1,556 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,589,000 | 2,443 |
| Over fifteen years | $434,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,988 |
| Over three years | $686,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,304 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,208,000 | 2,999 |
| Over three years through five years | $3,632,000 | 2,821 |
| Over five years through fifteen years | $6,704,000 | 3,381 |
| Over fifteen years | $2,739,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,817 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,626,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 797 |
| Over three months through twelve months | $202,000 | 1,603 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $147,000 | 1,955 |
| Over five years through fifteen years | $5,282,000 | 2,362 |
| Over fifteen years | $447,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,485 |
| Over three years | $1,435,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,184 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,968,000 | 3,114 |
| Over three years through five years | $2,828,000 | 3,135 |
| Over five years through fifteen years | $8,564,000 | 3,168 |
| Over fifteen years | $3,049,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,624 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,701,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 770 |
| Over three months through twelve months | $872,000 | 1,028 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $160,000 | 1,977 |
| Over five years through fifteen years | $4,108,000 | 2,660 |
| Over fifteen years | $467,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,499 |
| Over three years | $1,489,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $455,000 | 3,233 |
| Over one year through three years | $1,978,000 | 3,041 |
| Over three years through five years | $2,839,000 | 3,093 |
| Over five years through fifteen years | $8,838,000 | 3,162 |
| Over fifteen years | $2,119,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,614 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,479,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 606 |
| Over three months through twelve months | $318,000 | 1,457 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,163,000 | 2,946 |
| Over fifteen years | $473,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,404 |
| Over three years | $738,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,924 |
| Over three months through twelve months | $397,000 | 3,401 |
| Over one year through three years | $686,000 | 4,092 |
| Over three years through five years | $4,116,000 | 2,492 |
| Over five years through fifteen years | $8,737,000 | 3,210 |
| Over fifteen years | $2,075,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,920 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,174,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 638 |
| Over three months through twelve months | $683,000 | 1,129 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,758,000 | 3,067 |
| Over fifteen years | $476,000 | 3,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,406 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,024,000 | 2,433 |
| Over one year through three years | $689,000 | 4,165 |
| Over three years through five years | $4,107,000 | 2,417 |
| Over five years through fifteen years | $8,049,000 | 3,277 |
| Over fifteen years | $2,381,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,996 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,956,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 630 |
| Over three months through twelve months | $1,480,000 | 767 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $111,000 | 2,263 |
| Over five years through fifteen years | $4,351,000 | 2,552 |
| Over fifteen years | $575,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,399 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $624,000 | 2,998 |
| Over one year through three years | $403,000 | 4,657 |
| Over three years through five years | $3,192,000 | 2,733 |
| Over five years through fifteen years | $8,079,000 | 3,306 |
| Over fifteen years | $2,840,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,483 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,564,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 668 |
| Over three months through twelve months | $1,450,000 | 809 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $142,000 | 2,080 |
| Over five years through fifteen years | $4,737,000 | 2,365 |
| Over fifteen years | $600,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,533 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $708,000 | 2,990 |
| Over one year through three years | $405,000 | 4,672 |
| Over three years through five years | $2,205,000 | 3,166 |
| Over five years through fifteen years | $8,229,000 | 3,274 |
| Over fifteen years | $2,805,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,555 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,492,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,140,000 | 594 |
| Over three months through twelve months | $833,000 | 1,072 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $148,000 | 1,909 |
| Over five years through fifteen years | $5,354,000 | 2,255 |
| Over fifteen years | $641,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,547 |
| Over three years | $0 | 2,968 |
| 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 | $1,080,000 | 3,748 |
| Over three years through five years | $2,255,000 | 3,099 |
| Over five years through fifteen years | $8,304,000 | 3,246 |
| Over fifteen years | $2,978,000 | 1,710 |
| 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 | $23,423,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,903,000 | 604 |
| Over three months through twelve months | $1,546,000 | 819 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,319,000 | 2,247 |
| Over fifteen years | $364,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,557 |
| Over three years | $0 | 2,895 |
| 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 | $1,053,000 | 3,779 |
| Over three years through five years | $2,466,000 | 2,911 |
| Over five years through fifteen years | $6,493,000 | 3,490 |
| Over fifteen years | $3,366,000 | 1,622 |
| 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 | $24,243,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 773 |
| Over three months through twelve months | $2,370,000 | 638 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,888,000 | 2,281 |
| Over fifteen years | $418,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,570 |
| 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 | $1,234,000 | 3,666 |
| Over three years through five years | $2,478,000 | 2,968 |
| Over five years through fifteen years | $5,176,000 | 3,763 |
| Over fifteen years | $4,296,000 | 1,411 |
| 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 | $26,589,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 607 |
| Over three months through twelve months | $2,009,000 | 701 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,358,000 | 2,267 |
| Over fifteen years | $471,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,516 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,656,000 | 3,339 |
| Over three years through five years | $3,478,000 | 2,543 |
| Over five years through fifteen years | $5,165,000 | 3,728 |
| Over fifteen years | $4,213,000 | 1,376 |
| 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 | $26,716,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 545 |
| Over three months through twelve months | $1,336,000 | 809 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,894,000 | 2,189 |
| Over fifteen years | $538,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 2,438 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,346 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,663,000 | 3,373 |
| Over three years through five years | $2,171,000 | 3,308 |
| Over five years through fifteen years | $6,013,000 | 3,524 |
| Over fifteen years | $4,180,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,346 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,161,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 553 |
| Over three months through twelve months | $987,000 | 807 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,587,000 | 2,038 |
| Over fifteen years | $588,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,609 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,359 |
| Over three months through twelve months | $487,000 | 3,270 |
| Over one year through three years | $1,365,000 | 3,477 |
| Over three years through five years | $2,686,000 | 2,854 |
| Over five years through fifteen years | $5,500,000 | 3,390 |
| Over fifteen years | $4,111,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,359,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 656 |
| Over three months through twelve months | $1,469,000 | 612 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,701,000 | 1,957 |
| Over fifteen years | $671,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,396 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,723 |
| Over three months through twelve months | $643,000 | 2,888 |
| Over one year through three years | $956,000 | 3,953 |
| Over three years through five years | $2,833,000 | 2,751 |
| Over five years through fifteen years | $5,820,000 | 3,250 |
| Over fifteen years | $3,862,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,476 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,131,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 466 |
| Over three months through twelve months | $1,203,000 | 737 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,859,000 | 1,876 |
| Over fifteen years | $1,287,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,051 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $706,000 | 2,887 |
| Over one year through three years | $958,000 | 4,039 |
| Over three years through five years | $2,318,000 | 3,195 |
| Over five years through fifteen years | $6,147,000 | 3,202 |
| Over fifteen years | $3,722,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,462 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,260,000 | 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 | $1,869,000 | 510 |
| Over three months through twelve months | $1,467,000 | 670 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,011,000 | 2,114 |
| Over fifteen years | $784,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 2,052 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,242 |
| Over three months through twelve months | $553,000 | 3,064 |
| Over one year through three years | $181,000 | 5,177 |
| Over three years through five years | $3,070,000 | 2,762 |
| Over five years through fifteen years | $5,286,000 | 3,419 |
| Over fifteen years | $3,609,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,410 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,242,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 440 |
| Over three months through twelve months | $1,601,000 | 697 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,822,000 | 2,198 |
| Over fifteen years | $848,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 2,015 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $645,000 | 2,912 |
| Over one year through three years | $334,000 | 4,926 |
| Over three years through five years | $2,194,000 | 3,096 |
| Over five years through fifteen years | $3,946,000 | 3,724 |
| Over fifteen years | $3,528,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,826 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,083,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 579 |
| Over three months through twelve months | $2,596,000 | 481 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,276,000 | 1,993 |
| Over fifteen years | $984,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 2,081 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,064 |
| Over three months through twelve months | $80,000 | 4,357 |
| Over one year through three years | $559,000 | 4,583 |
| Over three years through five years | $2,407,000 | 2,919 |
| Over five years through fifteen years | $3,789,000 | 3,758 |
| Over fifteen years | $2,541,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,204 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,495,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,720,000 | 400 |
| Over three months through twelve months | $1,824,000 | 646 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,608,000 | 1,885 |
| Over fifteen years | $1,109,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 2,021 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,589 |
| Over three months through twelve months | $993,000 | 2,659 |
| Over one year through three years | $563,000 | 4,687 |
| Over three years through five years | $2,902,000 | 2,735 |
| Over five years through fifteen years | $3,991,000 | 3,746 |
| Over fifteen years | $1,804,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,703 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,655,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,694,000 | 423 |
| Over three months through twelve months | $2,194,000 | 631 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,372,000 | 1,950 |
| Over fifteen years | $1,147,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,978 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,487 |
| Over three months through twelve months | $1,149,000 | 2,453 |
| Over one year through three years | $921,000 | 4,413 |
| Over three years through five years | $2,893,000 | 2,748 |
| Over five years through fifteen years | $3,446,000 | 3,882 |
| Over fifteen years | $1,793,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,797 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,046,000 | 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 | $3,160,000 | 344 |
| Over three months through twelve months | $2,327,000 | 673 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,723,000 | 1,892 |
| Over fifteen years | $1,262,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,234 |
| Over three years | $532,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,430 |
| Over three months through twelve months | $1,487,000 | 2,182 |
| Over one year through three years | $1,175,000 | 4,081 |
| Over three years through five years | $1,889,000 | 3,298 |
| Over five years through fifteen years | $2,924,000 | 4,054 |
| Over fifteen years | $1,053,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,491 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,059,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,082,000 | 487 |
| Over three months through twelve months | $4,014,000 | 456 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,077,000 | 1,838 |
| Over fifteen years | $1,507,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,961 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,437 |
| Over three months through twelve months | $1,276,000 | 2,371 |
| Over one year through three years | $1,621,000 | 3,676 |
| Over three years through five years | $1,626,000 | 3,508 |
| Over five years through fifteen years | $3,274,000 | 3,910 |
| Over fifteen years | $444,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,645 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,363,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,851,000 | 313 |
| Over three months through twelve months | $2,665,000 | 608 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,326,000 | 1,805 |
| Over fifteen years | $1,581,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,129 |
| Over three years | $519,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,776 |
| Over three months through twelve months | $907,000 | 2,994 |
| Over one year through three years | $2,240,000 | 3,177 |
| Over three years through five years | $1,601,000 | 3,438 |
| Over five years through fifteen years | $2,480,000 | 4,199 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,977 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,349,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,063,000 | 389 |
| Over three months through twelve months | $3,438,000 | 468 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,730,000 | 1,758 |
| Over fifteen years | $1,692,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,886 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,327 |
| Over three months through twelve months | $830,000 | 3,115 |
| Over one year through three years | $2,571,000 | 2,947 |
| Over three years through five years | $1,139,000 | 3,965 |
| Over five years through fifteen years | $2,966,000 | 3,957 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,752 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,963,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,272,000 | 327 |
| Over three months through twelve months | $2,852,000 | 533 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,004,000 | 1,669 |
| Over fifteen years | $1,742,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,923 |
| Over three years | $513,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,782 |
| Over three months through twelve months | $546,000 | 3,775 |
| Over one year through three years | $2,797,000 | 2,835 |
| Over three years through five years | $794,000 | 4,585 |
| Over five years through fifteen years | $2,799,000 | 4,043 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,912 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,794,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 494 |
| Over three months through twelve months | $2,552,000 | 522 |
| Over one year through three years | $455,000 | 2,083 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,699,000 | 2,546 |
| Over fifteen years | $1,701,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,830 |
| Over three years | $813,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,317 |
| Over three months through twelve months | $1,083,000 | 2,837 |
| Over one year through three years | $3,327,000 | 2,479 |
| Over three years through five years | $1,623,000 | 3,699 |
| Over five years through fifteen years | $3,114,000 | 3,899 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,856 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,209,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,108,000 | 458 |
| Over three months through twelve months | $1,116,000 | 922 |
| Over one year through three years | $472,000 | 2,071 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,775,000 | 2,511 |
| Over fifteen years | $1,678,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,252 |
| Over three years | $1,420,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,284 |
| Over three months through twelve months | $1,587,000 | 2,468 |
| Over one year through three years | $4,342,000 | 2,104 |
| Over three years through five years | $1,120,000 | 4,219 |
| Over five years through fifteen years | $3,876,000 | 3,686 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 3,055 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,396,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 795 |
| Over three months through twelve months | $2,391,000 | 553 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,486,000 | 3,002 |
| Over fifteen years | $1,766,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,212 |
| Over three years | $1,050,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,193 |
| Over three months through twelve months | $1,387,000 | 3,069 |
| Over one year through three years | $3,909,000 | 2,374 |
| Over three years through five years | $1,808,000 | 3,491 |
| Over five years through fifteen years | $3,596,000 | 3,782 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,402 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,862,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 971 |
| Over three months through twelve months | $1,455,000 | 865 |
| Over one year through three years | $430,000 | 2,234 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $610,000 | 3,393 |
| Over fifteen years | $299,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,033 |
| Over three years | $797,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,758 |
| Over three months through twelve months | $1,594,000 | 3,629 |
| Over one year through three years | $4,276,000 | 2,821 |
| Over three years through five years | $2,538,000 | 3,079 |
| Over five years through fifteen years | $2,392,000 | 4,143 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 4,084 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,687,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 949 |
| Over three months through twelve months | $1,442,000 | 857 |
| Over one year through three years | $155,000 | 2,779 |
| Over three years through five years | $290,000 | 1,969 |
| Over five years through fifteen years | $626,000 | 3,240 |
| Over fifteen years | $297,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,976 |
| Over three years | $296,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,968 |
| Over three months through twelve months | $944,000 | 4,794 |
| Over one year through three years | $3,900,000 | 3,377 |
| Over three years through five years | $3,411,000 | 2,677 |
| Over five years through fifteen years | $3,220,000 | 3,709 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 4,310 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,057,000 | 4,994 |
| Maturity 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 | $480,000 | 1,516 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $455,000 | 2,040 |
| Over five years through fifteen years | $640,000 | 3,185 |
| Over fifteen years | $296,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,875 |
| Over three years | $293,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,835 |
| Over three months through twelve months | $1,592,000 | 3,993 |
| Over one year through three years | $4,114,000 | 3,379 |
| Over three years through five years | $3,372,000 | 2,739 |
| Over five years through fifteen years | $3,156,000 | 3,697 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 3,759 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,904,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 974 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $470,000 | 2,212 |
| Over five years through fifteen years | $677,000 | 3,129 |
| 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 | $553,000 | 1,827 |
| Over three years | $298,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,700 |
| Over three months through twelve months | $2,129,000 | 3,382 |
| Over one year through three years | $3,709,000 | 3,734 |
| Over three years through five years | $4,075,000 | 2,397 |
| Over five years through fifteen years | $3,224,000 | 3,587 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 3,854 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,756,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $485,000 | 2,310 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $659,000 | 1,776 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $2,023,000 | 3,515 |
| Over one year through three years | $3,868,000 | 3,798 |
| Over three years through five years | $3,853,000 | 2,586 |
| Over five years through fifteen years | $2,618,000 | 3,808 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,937 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,563,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $501,000 | 2,378 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $782,000 | 1,695 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,976 |
| Over three months through twelve months | $1,332,000 | 4,189 |
| Over one year through three years | $4,167,000 | 3,712 |
| Over three years through five years | $4,197,000 | 2,441 |
| Over five years through fifteen years | $1,876,000 | 4,209 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,109 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,489,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,986 |
| Over three months through twelve months | $163,000 | 1,752 |
| Over one year through three years | $85,000 | 3,057 |
| Over three years through five years | $478,000 | 2,446 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $868,000 | 1,602 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,374 |
| Over three months through twelve months | $1,637,000 | 3,971 |
| Over one year through three years | $4,609,000 | 3,604 |
| Over three years through five years | $4,521,000 | 2,334 |
| Over five years through fifteen years | $1,232,000 | 4,498 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 3,756 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,818,000 | 5,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,161 |
| Over three months through twelve months | $225,000 | 1,544 |
| Over one year through three years | $98,000 | 2,944 |
| Over three years through five years | $551,000 | 2,371 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $982,000 | 1,567 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,456 |
| Over three months through twelve months | $2,185,000 | 3,388 |
| Over one year through three years | $4,433,000 | 3,729 |
| Over three years through five years | $3,998,000 | 2,564 |
| Over five years through fifteen years | $1,463,000 | 4,307 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,362 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,866,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,418 |
| Over three months through twelve months | $102,000 | 1,928 |
| Over one year through three years | $109,000 | 2,807 |
| Over three years through five years | $572,000 | 2,433 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,079,000 | 1,623 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,479 |
| Over three months through twelve months | $2,031,000 | 3,412 |
| Over one year through three years | $5,014,000 | 3,483 |
| Over three years through five years | $3,752,000 | 2,727 |
| Over five years through fifteen years | $1,467,000 | 4,295 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,456 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,158,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,401 |
| Over three months through twelve months | $367,000 | 1,368 |
| Over one year through three years | $74,000 | 2,828 |
| Over three years through five years | $271,000 | 2,944 |
| Over five years through fifteen years | $398,000 | 3,611 |
| 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 | $1,026,000 | 1,734 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 2,327 |
| Over three months through twelve months | $2,066,000 | 2,973 |
| Over one year through three years | $4,250,000 | 3,829 |
| Over three years through five years | $2,800,000 | 3,371 |
| Over five years through fifteen years | $2,549,000 | 3,683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 2,658 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,624,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,767 |
| Over three months through twelve months | $291,000 | 1,503 |
| Over one year through three years | $109,000 | 2,601 |
| Over three years through five years | $61,000 | 3,489 |
| Over five years through fifteen years | $658,000 | 3,481 |
| 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 | $1,343,000 | 1,651 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,660 |
| Over three months through twelve months | $2,593,000 | 2,528 |
| Over one year through three years | $4,826,000 | 3,522 |
| Over three years through five years | $3,072,000 | 3,306 |
| Over five years through fifteen years | $2,574,000 | 3,703 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,520 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,024,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,205 |
| Over three months through twelve months | $392,000 | 1,390 |
| Over one year through three years | $207,000 | 2,103 |
| Over three years through five years | $115,000 | 3,334 |
| Over five years through fifteen years | $684,000 | 3,556 |
| 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 | $1,724,000 | 1,454 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,844 |
| Over three months through twelve months | $3,048,000 | 2,128 |
| Over one year through three years | $5,313,000 | 3,263 |
| Over three years through five years | $3,250,000 | 3,276 |
| Over five years through fifteen years | $2,876,000 | 3,606 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 2,455 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,186,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,302 |
| Over three months through twelve months | $180,000 | 1,772 |
| Over one year through three years | $230,000 | 1,791 |
| Over three years through five years | $130,000 | 3,304 |
| Over five years through fifteen years | $720,000 | 3,558 |
| 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 | $1,955,000 | 1,509 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,273 |
| Over three months through twelve months | $2,909,000 | 2,100 |
| Over one year through three years | $4,514,000 | 3,514 |
| Over three years through five years | $3,073,000 | 3,406 |
| Over five years through fifteen years | $2,952,000 | 3,686 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 2,491 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,247,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $512,000 | 1,275 |
| Over one year through three years | $157,000 | 1,752 |
| Over three years through five years | $265,000 | 2,930 |
| Over five years through fifteen years | $754,000 | 3,536 |
| 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 | $2,000,000 | 1,475 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,908 |
| Over three months through twelve months | $1,795,000 | 2,593 |
| Over one year through three years | $5,228,000 | 3,098 |
| Over three years through five years | $3,134,000 | 3,495 |
| Over five years through fifteen years | $3,613,000 | 3,453 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,559 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,457,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,731 |
| Over three months through twelve months | $432,000 | 1,341 |
| Over one year through three years | $191,000 | 1,578 |
| Over three years through five years | $306,000 | 2,879 |
| Over five years through fifteen years | $775,000 | 3,571 |
| 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 | $1,743,000 | 1,453 |
| Over three years | $249,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $1,359,000 | 3,047 |
| Over one year through three years | $5,534,000 | 2,930 |
| Over three years through five years | $3,712,000 | 3,297 |
| Over five years through fifteen years | $3,770,000 | 3,502 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,284 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,037,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,300 |
| Over three months through twelve months | $577,000 | 1,184 |
| Over one year through three years | $246,000 | 1,350 |
| Over three years through five years | $304,000 | 2,853 |
| Over five years through fifteen years | $910,000 | 3,462 |
| 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 | $1,508,000 | 1,763 |
| Over three years | $257,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,536 |
| Over three months through twelve months | $1,336,000 | 3,139 |
| Over one year through three years | $4,745,000 | 3,051 |
| Over three years through five years | $2,965,000 | 3,665 |
| Over five years through fifteen years | $3,516,000 | 3,608 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,194 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,949,000 | 5,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,323 |
| Over three months through twelve months | $205,000 | 1,725 |
| Over one year through three years | $151,000 | 1,557 |
| Over three years through five years | $547,000 | 2,371 |
| Over five years through fifteen years | $881,000 | 3,444 |
| 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 | $494,000 | 2,299 |
| Over three years | $501,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,279 |
| Over three months through twelve months | $1,803,000 | 2,797 |
| Over one year through three years | $4,384,000 | 3,200 |
| Over three years through five years | $2,563,000 | 3,927 |
| Over five years through fifteen years | $3,195,000 | 3,804 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,833 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,444,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $703,000 | 1,075 |
| Over one year through three years | $167,000 | 1,418 |
| Over three years through five years | $541,000 | 2,269 |
| Over five years through fifteen years | $1,142,000 | 3,175 |
| 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 | $503,000 | 2,318 |
| Over three years | $510,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,721 |
| Over three months through twelve months | $1,645,000 | 2,958 |
| Over one year through three years | $4,590,000 | 3,029 |
| Over three years through five years | $1,956,000 | 4,343 |
| Over five years through fifteen years | $3,125,000 | 3,855 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 3,166 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,230,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,032 |
| Over three months through twelve months | $691,000 | 1,135 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,008,000 | 1,770 |
| Over five years through fifteen years | $1,130,000 | 3,151 |
| 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 | $1,376,000 | 2,066 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,470 |
| Over three months through twelve months | $1,943,000 | 2,871 |
| Over one year through three years | $3,287,000 | 3,609 |
| Over three years through five years | $1,828,000 | 4,285 |
| Over five years through fifteen years | $3,222,000 | 3,642 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 3,028 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,497,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,500 |
| Over three months through twelve months | $309,000 | 1,615 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,335,000 | 1,406 |
| Over five years through fifteen years | $1,395,000 | 2,898 |
| 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 | $1,780,000 | 1,961 |
| Over three years | $506,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,889,000 | 2,892 |
| Over one year through three years | $3,854,000 | 3,490 |
| Over three years through five years | $1,117,000 | 5,021 |
| Over five years through fifteen years | $2,739,000 | 3,706 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,020 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,624,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,033 |
| Over three months through twelve months | $245,000 | 1,866 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,613,000 | 1,102 |
| Over five years through fifteen years | $481,000 | 3,687 |
| 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 | $1,546,000 | 2,088 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,305 |
| Over three months through twelve months | $2,157,000 | 2,472 |
| Over one year through three years | $4,685,000 | 3,173 |
| Over three years through five years | $1,196,000 | 5,023 |
| Over five years through fifteen years | $2,784,000 | 3,587 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 2,722 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,136,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,916 |
| Over three months through twelve months | $555,000 | 1,380 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,081,000 | 910 |
| Over five years through fifteen years | $355,000 | 3,579 |
| 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 | $1,010,000 | 2,737 |
| Over three months through twelve months | $2,198,000 | 2,251 |
| Over one year through three years | $5,760,000 | 2,568 |
| Over three years through five years | $2,003,000 | 4,284 |
| Over five years through fifteen years | $1,915,000 | 4,382 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 2,278 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,852,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,711 |
| Over three months through twelve months | $613,000 | 1,578 |
| Over one year through three years | $425,000 | 1,165 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $441,000 | 2,817 |
| Over fifteen years | $244,000 | 2,793 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $4,986,000 | 1,547 |
| Over one year through three years | $5,839,000 | 3,021 |
| Over three years through five years | $737,000 | 6,311 |
| Over five years through fifteen years | $2,050,000 | 4,397 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 2,038 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,338,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,639 |
| Over three months through twelve months | $1,093,000 | 1,371 |
| Over one year through three years | $573,000 | 952 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $511,000 | 2,882 |
| Over fifteen years | $304,000 | 2,704 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $2,700,000 | 2,439 |
| Over one year through three years | $8,650,000 | 1,971 |
| Over three years through five years | $2,007,000 | 5,049 |
| Over five years through fifteen years | $479,000 | 6,444 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 3,155 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,561,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,928 |
| Over three months through twelve months | $1,075,000 | 1,579 |
| Over one year through three years | $318,000 | 1,869 |
| Over three years through five years | $862,000 | 1,171 |
| Over five years through fifteen years | $659,000 | 2,703 |
| Over fifteen years | $405,000 | 2,398 |
| 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 | $1,001,000 | 3,841 |
| Over three months through twelve months | $2,545,000 | 2,953 |
| Over one year through three years | $9,900,000 | 1,609 |
| Over three years through five years | $2,033,000 | 4,517 |
| Over five years through fifteen years | $738,000 | 6,152 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 3,330 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,975,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 3,007 |
| Over three months through twelve months | $674,000 | 2,122 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $29,000 | 3,378 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $628,000 | 2,272 |
| Over three years | $98,000 | 3,392 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $6,271,000 | 1,704 |
| Over one year through three years | $7,059,000 | 2,758 |
| Over three years through five years | $251,000 | 7,624 |
| Over five years through fifteen years | $436,000 | 6,546 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 2,341 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,337,000 | 7,033 |
| 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 | $833,000 | 7,815 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,597,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,197,000 | 5,312 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,298,000 | 7,209 |
| 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 | $3,944,000 | 4,316 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,768,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,677,000 | 7,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,574,000 | 7,073 |
| 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 | $3,165,000 | 5,463 |