Home > The Citizens National Bank of Park Rapids > Total Debt Securities
The Citizens National Bank of Park Rapids, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,560,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 798 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $557,000 | 1,071 |
| Over five years through fifteen years | $2,124,000 | 2,345 |
| 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 | 2,433 |
| Over three years | $1,602,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $15,689,000 | 706 |
| Over three months through twelve months | $10,157,000 | 917 |
| Over one year through three years | $9,424,000 | 1,927 |
| Over three years through five years | $1,426,000 | 3,243 |
| Over five years through fifteen years | $2,395,000 | 3,223 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,603,000 | 718 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,258,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 823 |
| Over three months through twelve months | $10,000 | 1,259 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $650,000 | 1,042 |
| Over five years through fifteen years | $2,077,000 | 2,354 |
| Over fifteen years | $0 | 3,137 |
| 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 | $1,621,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 1,273 |
| Over three months through twelve months | $14,041,000 | 728 |
| Over one year through three years | $15,397,000 | 1,391 |
| Over three years through five years | $1,792,000 | 3,176 |
| Over five years through fifteen years | $2,292,000 | 3,269 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,131,000 | 933 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,567,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 841 |
| Over three months through twelve months | $9,000 | 1,260 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $715,000 | 962 |
| Over five years through fifteen years | $2,233,000 | 2,357 |
| Over fifteen years | $0 | 3,147 |
| 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 | $1,725,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,447 |
| Over three months through twelve months | $13,446,000 | 709 |
| Over one year through three years | $18,272,000 | 1,201 |
| Over three years through five years | $1,439,000 | 3,371 |
| Over five years through fifteen years | $2,749,000 | 3,253 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,375,000 | 860 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,501,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,161 |
| Over three months through twelve months | $38,000 | 1,035 |
| Over one year through three years | $114,000 | 811 |
| Over three years through five years | $1,335,000 | 578 |
| Over five years through fifteen years | $2,320,000 | 2,404 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 656 |
| Over three years | $1,831,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,140 |
| Over three months through twelve months | $11,260,000 | 781 |
| Over one year through three years | $17,425,000 | 1,303 |
| Over three years through five years | $2,687,000 | 3,056 |
| Over five years through fifteen years | $2,788,000 | 3,325 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,557,000 | 904 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,302,000 | 2,702 |
| Maturity 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 | $160,000 | 757 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $740,000 | 772 |
| Over five years through fifteen years | $3,069,000 | 2,270 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,477,000 | 685 |
| Over three years | $1,832,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $7,174,000 | 1,009 |
| Over one year through three years | $27,162,000 | 923 |
| Over three years through five years | $2,909,000 | 3,023 |
| Over five years through fifteen years | $2,765,000 | 3,400 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 1,224 |
| 2022-06-30 | Rank | |
| Total debt securities | $72,666,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $140,000 | 838 |
| Over one year through three years | $23,000 | 1,241 |
| Over three years through five years | $86,000 | 1,683 |
| Over five years through fifteen years | $4,326,000 | 2,079 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,273,000 | 730 |
| Over three years | $1,784,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $11,541,000 | 643 |
| Over three months through twelve months | $12,289,000 | 556 |
| Over one year through three years | $28,641,000 | 802 |
| Over three years through five years | $3,391,000 | 2,949 |
| Over five years through fifteen years | $3,131,000 | 3,457 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,831,000 | 469 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,961,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 828 |
| Over three months through twelve months | $47,000 | 1,074 |
| Over one year through three years | $28,000 | 1,255 |
| Over three years through five years | $97,000 | 1,604 |
| Over five years through fifteen years | $4,701,000 | 2,009 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,826,000 | 801 |
| Over three years | $1,985,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,410 |
| Over three months through twelve months | $12,617,000 | 490 |
| Over one year through three years | $21,269,000 | 874 |
| Over three years through five years | $4,063,000 | 2,666 |
| Over five years through fifteen years | $2,180,000 | 3,631 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,618,000 | 628 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,854,000 | 2,465 |
| Maturity 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 | $202,000 | 773 |
| Over one year through three years | $34,000 | 1,264 |
| Over three years through five years | $111,000 | 1,455 |
| Over five years through fifteen years | $5,260,000 | 1,895 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,522,000 | 870 |
| Over three years | $2,272,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $7,546,000 | 862 |
| Over three months through twelve months | $12,712,000 | 377 |
| Over one year through three years | $14,663,000 | 847 |
| Over three years through five years | $7,285,000 | 1,906 |
| Over five years through fifteen years | $247,000 | 4,131 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,915,000 | 523 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,712,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $212,000 | 782 |
| Over one year through three years | $43,000 | 1,268 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,810,000 | 1,844 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,375,000 | 872 |
| Over three years | $2,518,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $21,228,000 | 478 |
| Over three months through twelve months | $5,702,000 | 758 |
| Over one year through three years | $3,093,000 | 2,067 |
| Over three years through five years | $10,483,000 | 1,306 |
| Over five years through fifteen years | $248,000 | 4,190 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,585,000 | 395 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,319,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,055 |
| Over three months through twelve months | $175,000 | 859 |
| Over one year through three years | $51,000 | 1,243 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,199,000 | 1,785 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 1,231 |
| Over three years | $8,192,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $19,449,000 | 518 |
| Over three months through twelve months | $4,096,000 | 1,023 |
| Over one year through three years | $8,011,000 | 1,089 |
| Over three years through five years | $10,309,000 | 1,204 |
| Over five years through fifteen years | $250,000 | 4,223 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,546,000 | 367 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,901,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 793 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $52,000 | 1,673 |
| Over five years through fifteen years | $3,493,000 | 2,197 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,156 |
| Over three years | $8,521,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $7,600,000 | 938 |
| Over three months through twelve months | $4,106,000 | 1,030 |
| Over one year through three years | $2,932,000 | 2,075 |
| Over three years through five years | $5,166,000 | 1,703 |
| Over five years through fifteen years | $2,122,000 | 3,662 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,332 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,734,000 | 2,604 |
| Maturity 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 | $288,000 | 790 |
| Over one year through three years | $13,000 | 1,555 |
| Over three years through five years | $61,000 | 1,579 |
| Over five years through fifteen years | $3,880,000 | 2,074 |
| Over fifteen years | $14,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,226 |
| Over three years | $9,024,000 | 893 |
| Other debt securities | ||
| Three months or less | $13,356,000 | 668 |
| Over three months through twelve months | $4,058,000 | 1,051 |
| Over one year through three years | $3,145,000 | 2,018 |
| Over three years through five years | $4,042,000 | 1,788 |
| Over five years through fifteen years | $2,173,000 | 3,520 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,264,000 | 785 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,270,000 | 2,792 |
| Maturity 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 | $301,000 | 794 |
| Over one year through three years | $17,000 | 1,535 |
| Over three years through five years | $68,000 | 1,495 |
| Over five years through fifteen years | $4,265,000 | 1,988 |
| Over fifteen years | $22,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,564 |
| Over three years | $623,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $12,977,000 | 673 |
| Over three months through twelve months | $4,597,000 | 947 |
| Over one year through three years | $3,712,000 | 1,857 |
| Over three years through five years | $3,415,000 | 1,859 |
| Over five years through fifteen years | $2,168,000 | 3,452 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 779 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,170,000 | 2,540 |
| Maturity 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 | $267,000 | 843 |
| Over one year through three years | $87,000 | 1,102 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $4,698,000 | 1,906 |
| Over fifteen years | $34,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,533 |
| Over three years | $676,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $15,829,000 | 571 |
| Over three months through twelve months | $8,671,000 | 620 |
| Over one year through three years | $4,143,000 | 1,778 |
| Over three years through five years | $416,000 | 3,504 |
| Over five years through fifteen years | $3,149,000 | 3,187 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,317,000 | 547 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,447,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 801 |
| Over three months through twelve months | $78,000 | 1,134 |
| Over one year through three years | $28,000 | 1,295 |
| Over three years through five years | $92,000 | 1,629 |
| Over five years through fifteen years | $5,037,000 | 1,859 |
| Over fifteen years | $41,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,451 |
| Over three years | $734,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,365 |
| Over three months through twelve months | $7,827,000 | 671 |
| Over one year through three years | $2,521,000 | 2,410 |
| Over three years through five years | $415,000 | 3,506 |
| Over five years through fifteen years | $1,263,000 | 3,625 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 840 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,704,000 | 3,143 |
| 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 | 1,412 |
| Over three months through twelve months | $420,000 | 784 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $99,000 | 1,689 |
| Over five years through fifteen years | $5,240,000 | 1,811 |
| Over fifteen years | $45,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,411 |
| Over three years | $750,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,436,000 | 1,117 |
| Over three months through twelve months | $4,553,000 | 1,141 |
| Over one year through three years | $6,028,000 | 1,542 |
| Over three years through five years | $416,000 | 3,672 |
| Over five years through fifteen years | $542,000 | 3,942 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,255,000 | 799 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,485,000 | 2,965 |
| Maturity 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 | $456,000 | 770 |
| Over one year through three years | $31,000 | 1,269 |
| Over three years through five years | $151,000 | 1,604 |
| Over five years through fifteen years | $5,600,000 | 1,754 |
| Over fifteen years | $52,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,395 |
| Over three years | $797,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $9,745,000 | 779 |
| Over three months through twelve months | $3,526,000 | 1,358 |
| Over one year through three years | $5,880,000 | 1,656 |
| Over three years through five years | $276,000 | 3,900 |
| Over five years through fifteen years | $790,000 | 3,871 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,271,000 | 634 |
| 2019-06-30 | Rank | |
| Total debt securities | $32,643,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,158 |
| Over three months through twelve months | $470,000 | 786 |
| Over one year through three years | $45,000 | 1,195 |
| Over three years through five years | $167,000 | 1,596 |
| Over five years through fifteen years | $5,961,000 | 1,748 |
| Over fifteen years | $59,000 | 2,842 |
| 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 | $1,091,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $5,249,000 | 1,132 |
| Over three months through twelve months | $11,685,000 | 544 |
| Over one year through three years | $6,772,000 | 1,600 |
| Over three years through five years | $275,000 | 4,006 |
| Over five years through fifteen years | $790,000 | 3,937 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,934,000 | 537 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,701,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 743 |
| Over three months through twelve months | $72,000 | 1,289 |
| Over one year through three years | $63,000 | 1,148 |
| Over three years through five years | $56,000 | 1,891 |
| Over five years through fifteen years | $6,406,000 | 1,721 |
| Over fifteen years | $64,000 | 2,819 |
| 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 | $1,157,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,574 |
| Over three months through twelve months | $4,987,000 | 1,137 |
| Over one year through three years | $7,443,000 | 1,566 |
| Over three years through five years | $276,000 | 4,098 |
| Over five years through fifteen years | $786,000 | 3,979 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,393 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,268,000 | 3,269 |
| Maturity 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 | $706,000 | 714 |
| Over one year through three years | $82,000 | 1,093 |
| Over three years through five years | $64,000 | 1,863 |
| Over five years through fifteen years | $6,674,000 | 1,693 |
| Over fifteen years | $69,000 | 2,802 |
| 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 | $1,216,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,874 |
| Over three months through twelve months | $2,590,000 | 1,771 |
| Over one year through three years | $9,702,000 | 1,327 |
| Over three years through five years | $484,000 | 3,975 |
| Over five years through fifteen years | $781,000 | 4,019 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,699 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,379,000 | 3,111 |
| Maturity 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 | $754,000 | 728 |
| Over one year through three years | $103,000 | 1,026 |
| Over three years through five years | $71,000 | 1,864 |
| Over five years through fifteen years | $6,919,000 | 1,676 |
| Over fifteen years | $75,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,960 |
| Over three years | $918,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 1,054 |
| Over three months through twelve months | $1,263,000 | 2,541 |
| Over one year through three years | $7,827,000 | 1,550 |
| Over three years through five years | $2,640,000 | 2,652 |
| Over five years through fifteen years | $950,000 | 4,021 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 1,223 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,015,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $805,000 | 717 |
| Over one year through three years | $264,000 | 796 |
| Over three years through five years | $78,000 | 1,741 |
| Over five years through fifteen years | $7,376,000 | 1,656 |
| Over fifteen years | $83,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,905 |
| Over three years | $977,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,664 |
| Over three months through twelve months | $5,997,000 | 981 |
| Over one year through three years | $7,912,000 | 1,557 |
| Over three years through five years | $2,653,000 | 2,706 |
| Over five years through fifteen years | $1,204,000 | 3,975 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,494,000 | 1,012 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,852,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 800 |
| Over three months through twelve months | $153,000 | 1,236 |
| Over one year through three years | $606,000 | 636 |
| Over three years through five years | $88,000 | 1,610 |
| Over five years through fifteen years | $7,781,000 | 1,615 |
| Over fifteen years | $92,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,837 |
| Over three years | $1,058,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,631 |
| Over three months through twelve months | $5,398,000 | 1,018 |
| Over one year through three years | $7,885,000 | 1,576 |
| Over three years through five years | $2,813,000 | 2,684 |
| Over five years through fifteen years | $1,209,000 | 4,018 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,286 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,998,000 | 3,117 |
| 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 | 1,722 |
| Over three months through twelve months | $1,306,000 | 578 |
| Over one year through three years | $189,000 | 906 |
| Over three years through five years | $96,000 | 1,553 |
| Over five years through fifteen years | $7,483,000 | 1,671 |
| Over fifteen years | $938,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,907 |
| Over three years | $1,116,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,578 |
| Over three months through twelve months | $4,234,000 | 1,217 |
| Over one year through three years | $7,142,000 | 1,699 |
| Over three years through five years | $4,822,000 | 2,005 |
| Over five years through fifteen years | $1,223,000 | 4,083 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,503 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,104,000 | 3,173 |
| Maturity 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 | $1,512,000 | 548 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $223,000 | 1,272 |
| Over five years through fifteen years | $4,437,000 | 2,165 |
| Over fifteen years | $985,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,901 |
| Over three years | $1,169,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $8,458,000 | 778 |
| Over three months through twelve months | $1,645,000 | 2,225 |
| Over one year through three years | $5,229,000 | 2,137 |
| Over three years through five years | $3,445,000 | 2,486 |
| Over five years through fifteen years | $1,376,000 | 4,126 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 800 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,079,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,674 |
| Over three months through twelve months | $1,616,000 | 593 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $260,000 | 1,256 |
| Over five years through fifteen years | $4,676,000 | 2,136 |
| Over fifteen years | $1,033,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,810 |
| Over three years | $1,243,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $19,064,000 | 411 |
| Over three months through twelve months | $1,851,000 | 2,113 |
| Over one year through three years | $5,737,000 | 2,063 |
| Over three years through five years | $4,499,000 | 2,183 |
| Over five years through fifteen years | $1,381,000 | 4,144 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,192,000 | 413 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,848,000 | 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 | $348,000 | 1,067 |
| Over three months through twelve months | $565,000 | 1,003 |
| Over one year through three years | $923,000 | 556 |
| Over three years through five years | $297,000 | 1,242 |
| Over five years through fifteen years | $4,892,000 | 2,108 |
| Over fifteen years | $1,081,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,705 |
| Over three years | $1,303,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 993 |
| Over three months through twelve months | $3,520,000 | 1,340 |
| Over one year through three years | $5,538,000 | 2,095 |
| Over three years through five years | $4,711,000 | 2,155 |
| Over five years through fifteen years | $1,377,000 | 4,201 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 880 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,015,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 920 |
| Over three months through twelve months | $480,000 | 1,106 |
| Over one year through three years | $1,153,000 | 521 |
| Over three years through five years | $341,000 | 1,192 |
| Over five years through fifteen years | $5,137,000 | 2,039 |
| Over fifteen years | $1,140,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,754 |
| Over three years | $1,349,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,828 |
| Over three months through twelve months | $5,126,000 | 967 |
| Over one year through three years | $4,193,000 | 2,501 |
| Over three years through five years | $5,990,000 | 1,834 |
| Over five years through fifteen years | $1,895,000 | 4,072 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 1,064 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,662,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $1,152,000 | 766 |
| Over one year through three years | $1,494,000 | 471 |
| Over three years through five years | $387,000 | 1,121 |
| Over five years through fifteen years | $5,608,000 | 1,955 |
| Over fifteen years | $1,058,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,910 |
| Over three years | $1,449,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,735 |
| Over three months through twelve months | $4,429,000 | 987 |
| Over one year through three years | $4,436,000 | 2,407 |
| Over three years through five years | $5,824,000 | 1,875 |
| Over five years through fifteen years | $2,829,000 | 3,804 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 1,060 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,235,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,377 |
| Over three months through twelve months | $662,000 | 1,014 |
| Over one year through three years | $1,856,000 | 410 |
| Over three years through five years | $440,000 | 1,122 |
| Over five years through fifteen years | $5,958,000 | 1,949 |
| Over fifteen years | $1,112,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,767 |
| Over three years | $1,542,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 853 |
| Over three months through twelve months | $2,500,000 | 1,461 |
| Over one year through three years | $7,639,000 | 1,674 |
| Over three years through five years | $5,928,000 | 1,947 |
| Over five years through fifteen years | $2,850,000 | 3,842 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 805 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,843,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 784 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $1,910,000 | 395 |
| Over three years through five years | $492,000 | 1,043 |
| Over five years through fifteen years | $6,202,000 | 1,944 |
| Over fifteen years | $1,141,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,596 |
| Over three years | $1,606,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,439 |
| Over three months through twelve months | $2,246,000 | 1,533 |
| Over one year through three years | $6,282,000 | 1,937 |
| Over three years through five years | $5,851,000 | 2,070 |
| Over five years through fifteen years | $2,997,000 | 3,850 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 1,891 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,070,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 500 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $189,000 | 1,236 |
| Over three years through five years | $543,000 | 954 |
| Over five years through fifteen years | $6,346,000 | 1,949 |
| Over fifteen years | $1,894,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,650 |
| Over three years | $2,038,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,779 |
| Over three months through twelve months | $1,243,000 | 2,034 |
| Over one year through three years | $6,216,000 | 1,908 |
| Over three years through five years | $4,951,000 | 2,340 |
| Over five years through fifteen years | $5,752,000 | 3,297 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 1,890 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,194,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,238,000 | 460 |
| Over three months through twelve months | $5,000 | 2,059 |
| Over one year through three years | $222,000 | 1,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,238,000 | 1,848 |
| Over fifteen years | $1,979,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,689 |
| Over three years | $2,144,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,810 |
| Over three months through twelve months | $715,000 | 2,629 |
| Over one year through three years | $6,229,000 | 1,868 |
| Over three years through five years | $3,429,000 | 2,871 |
| Over five years through fifteen years | $5,747,000 | 3,359 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,150 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,676,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 441 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $257,000 | 1,202 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,582,000 | 1,857 |
| Over fifteen years | $2,039,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,716,000 | 1,610 |
| Over three years | $2,267,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,036 |
| Over three months through twelve months | $1,720,000 | 1,757 |
| Over one year through three years | $6,219,000 | 1,855 |
| Over three years through five years | $2,285,000 | 3,477 |
| Over five years through fifteen years | $6,855,000 | 3,208 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,831 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,515,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 446 |
| Over three months through twelve months | $5,000 | 2,191 |
| Over one year through three years | $94,000 | 1,490 |
| Over three years through five years | $210,000 | 1,562 |
| Over five years through fifteen years | $8,039,000 | 1,834 |
| Over fifteen years | $2,130,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,402 |
| Over three years | $4,052,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,419 |
| Over three months through twelve months | $1,352,000 | 2,018 |
| Over one year through three years | $6,235,000 | 1,803 |
| Over three years through five years | $2,080,000 | 3,574 |
| Over five years through fifteen years | $7,475,000 | 3,133 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,306 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,369,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,930,000 | 426 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $350,000 | 1,361 |
| Over five years through fifteen years | $8,383,000 | 1,825 |
| Over fifteen years | $2,201,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,048 |
| Over three years | $3,813,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,203 |
| Over three months through twelve months | $302,000 | 3,348 |
| Over one year through three years | $4,456,000 | 2,123 |
| Over three years through five years | $2,057,000 | 3,554 |
| Over five years through fifteen years | $7,956,000 | 3,140 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,120 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,456,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,005,000 | 347 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $412,000 | 1,372 |
| Over five years through fifteen years | $8,740,000 | 1,829 |
| Over fifteen years | $1,340,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,960 |
| Over three years | $4,059,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,209 |
| Over three months through twelve months | $624,000 | 2,731 |
| Over one year through three years | $2,768,000 | 2,651 |
| Over three years through five years | $3,765,000 | 2,737 |
| Over five years through fifteen years | $7,983,000 | 3,275 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 1,632 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,753,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,095,000 | 337 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $457,000 | 1,377 |
| Over five years through fifteen years | $9,160,000 | 1,790 |
| Over fifteen years | $1,370,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,229 |
| Over three years | $4,765,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 1,000 |
| Over three months through twelve months | $3,335,000 | 1,108 |
| Over one year through three years | $2,243,000 | 2,820 |
| Over three years through five years | $1,709,000 | 3,777 |
| Over five years through fifteen years | $7,976,000 | 3,326 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,187 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,550,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,235,000 | 352 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $574,000 | 1,284 |
| Over five years through fifteen years | $9,593,000 | 1,712 |
| Over fifteen years | $1,378,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,115 |
| Over three years | $6,203,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,010 |
| Over three months through twelve months | $3,578,000 | 1,066 |
| Over one year through three years | $2,450,000 | 2,738 |
| Over three years through five years | $3,475,000 | 2,751 |
| Over five years through fifteen years | $9,868,000 | 3,023 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,146 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,230,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,432,000 | 325 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $640,000 | 1,315 |
| Over five years through fifteen years | $9,806,000 | 1,657 |
| Over fifteen years | $1,380,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,138 |
| Over three years | $6,331,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $5,581,000 | 986 |
| Over three months through twelve months | $3,694,000 | 1,115 |
| Over one year through three years | $3,178,000 | 2,400 |
| Over three years through five years | $3,396,000 | 2,715 |
| Over five years through fifteen years | $11,781,000 | 2,715 |
| Over fifteen years | $206,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,147 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,582,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,568,000 | 326 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $706,000 | 1,268 |
| Over five years through fifteen years | $10,323,000 | 1,596 |
| Over fifteen years | $1,434,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,328 |
| Over three years | $4,085,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 1,044 |
| Over three months through twelve months | $2,216,000 | 1,596 |
| Over one year through three years | $5,694,000 | 1,674 |
| Over three years through five years | $3,760,000 | 2,501 |
| Over five years through fifteen years | $11,899,000 | 2,722 |
| Over fifteen years | $207,000 | 3,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,579 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,930,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,829,000 | 315 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $789,000 | 1,226 |
| Over five years through fifteen years | $10,748,000 | 1,484 |
| Over fifteen years | $1,453,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,449 |
| Over three years | $4,231,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $5,414,000 | 1,027 |
| Over three months through twelve months | $1,497,000 | 2,140 |
| Over one year through three years | $5,991,000 | 1,592 |
| Over three years through five years | $3,763,000 | 2,410 |
| Over five years through fifteen years | $10,452,000 | 2,900 |
| Over fifteen years | $761,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 1,481 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,152,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 480 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $332,000 | 1,589 |
| Over five years through fifteen years | $12,303,000 | 1,384 |
| Over fifteen years | $1,546,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 1,472 |
| Over three years | $4,450,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 1,133 |
| Over three months through twelve months | $548,000 | 3,221 |
| Over one year through three years | $5,918,000 | 1,616 |
| Over three years through five years | $2,788,000 | 2,818 |
| Over five years through fifteen years | $11,046,000 | 2,785 |
| Over fifteen years | $812,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,803 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,526,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 618 |
| Over three months through twelve months | $1,373,000 | 882 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $114,000 | 1,857 |
| Over five years through fifteen years | $6,805,000 | 2,009 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 2,271 |
| Over three years | $4,966,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 1,019 |
| Over three months through twelve months | $727,000 | 3,018 |
| Over one year through three years | $6,043,000 | 1,590 |
| Over three years through five years | $1,717,000 | 3,438 |
| Over five years through fifteen years | $9,465,000 | 2,958 |
| Over fifteen years | $820,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,928 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,146,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 647 |
| Over three months through twelve months | $1,512,000 | 820 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,820,000 | 1,985 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 2,239 |
| Over three years | $5,385,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $9,544,000 | 615 |
| Over three months through twelve months | $212,000 | 4,011 |
| Over one year through three years | $5,689,000 | 1,644 |
| Over three years through five years | $2,023,000 | 3,266 |
| Over five years through fifteen years | $9,133,000 | 2,924 |
| Over fifteen years | $1,085,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,591,000 | 965 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,155,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,363 |
| Over three months through twelve months | $1,611,000 | 794 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,946,000 | 2,158 |
| Over fifteen years | $2,199,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 2,406 |
| Over three years | $6,933,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $6,506,000 | 766 |
| Over three months through twelve months | $3,455,000 | 1,267 |
| Over one year through three years | $5,588,000 | 1,707 |
| Over three years through five years | $2,188,000 | 3,220 |
| Over five years through fifteen years | $8,796,000 | 2,936 |
| Over fifteen years | $1,107,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 956 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,252,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,380 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $1,860,000 | 613 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,553,000 | 2,092 |
| Over fifteen years | $849,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 2,304 |
| Over three years | $8,003,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 997 |
| Over three months through twelve months | $6,048,000 | 760 |
| Over one year through three years | $4,919,000 | 1,908 |
| Over three years through five years | $2,605,000 | 3,050 |
| Over five years through fifteen years | $9,309,000 | 2,844 |
| Over fifteen years | $846,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 701 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,365,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,148 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,950,000 | 470 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,339,000 | 1,787 |
| Over fifteen years | $851,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,687 |
| Over three years | $6,335,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,370 |
| Over three months through twelve months | $7,369,000 | 601 |
| Over one year through three years | $4,535,000 | 1,952 |
| Over three years through five years | $3,223,000 | 2,571 |
| Over five years through fifteen years | $9,263,000 | 2,629 |
| Over fifteen years | $836,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,489,000 | 801 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,128,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,161 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $2,039,000 | 447 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,399,000 | 1,853 |
| Over fifteen years | $938,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 1,344 |
| Over three years | $6,836,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,273 |
| Over three months through twelve months | $2,495,000 | 1,467 |
| Over one year through three years | $3,293,000 | 2,362 |
| Over three years through five years | $4,723,000 | 2,012 |
| Over five years through fifteen years | $8,085,000 | 2,775 |
| Over fifteen years | $830,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,628 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,153,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,146 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $3,102,000 | 323 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,035,000 | 1,696 |
| Over fifteen years | $943,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,570 |
| Over three years | $10,331,000 | 941 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,739 |
| Over three months through twelve months | $1,875,000 | 1,800 |
| Over one year through three years | $7,972,000 | 1,358 |
| Over three years through five years | $3,426,000 | 2,598 |
| Over five years through fifteen years | $5,404,000 | 3,388 |
| Over fifteen years | $780,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,853 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,541,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,208 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $2,149,000 | 441 |
| Over three years through five years | $1,018,000 | 751 |
| Over five years through fifteen years | $8,545,000 | 1,539 |
| Over fifteen years | $938,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,819,000 | 1,561 |
| Over three years | $10,571,000 | 825 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $1,002,000 | 2,464 |
| Over one year through three years | $9,028,000 | 1,257 |
| Over three years through five years | $2,444,000 | 3,128 |
| Over five years through fifteen years | $6,467,000 | 3,135 |
| Over fifteen years | $230,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,944 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,029,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,129 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,215,000 | 456 |
| Over three years through five years | $1,023,000 | 805 |
| Over five years through fifteen years | $9,261,000 | 1,306 |
| Over fifteen years | $942,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 1,173 |
| Over three years | $4,471,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $7,340,000 | 557 |
| Over three months through twelve months | $881,000 | 2,587 |
| Over one year through three years | $8,638,000 | 1,275 |
| Over three years through five years | $2,326,000 | 3,016 |
| Over five years through fifteen years | $3,949,000 | 3,723 |
| Over fifteen years | $229,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,738 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,491,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 959 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $2,288,000 | 413 |
| Over three years through five years | $1,038,000 | 870 |
| Over five years through fifteen years | $10,162,000 | 1,132 |
| Over fifteen years | $1,196,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,935,000 | 1,202 |
| Over three years | $4,558,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $754,000 | 2,764 |
| Over one year through three years | $4,743,000 | 1,972 |
| Over three years through five years | $3,571,000 | 2,320 |
| Over five years through fifteen years | $3,362,000 | 3,904 |
| Over fifteen years | $235,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,130 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,218,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 920 |
| Over three months through twelve months | $279,000 | 1,676 |
| Over one year through three years | $2,023,000 | 469 |
| Over three years through five years | $1,338,000 | 824 |
| Over five years through fifteen years | $8,519,000 | 1,272 |
| Over fifteen years | $1,306,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 1,385 |
| Over three years | $7,002,000 | 838 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,277 |
| Over three months through twelve months | $303,000 | 3,817 |
| Over one year through three years | $2,976,000 | 2,713 |
| Over three years through five years | $4,438,000 | 2,050 |
| Over five years through fifteen years | $2,027,000 | 4,509 |
| Over fifteen years | $228,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,403 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,031,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 774 |
| Over three months through twelve months | $901,000 | 1,105 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,409,000 | 459 |
| Over five years through fifteen years | $8,947,000 | 1,220 |
| Over fifteen years | $1,302,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,562 |
| Over three years | $6,762,000 | 851 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,269,000 | 2,335 |
| Over one year through three years | $937,000 | 4,395 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,340,000 | 3,908 |
| Over fifteen years | $199,000 | 2,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,885 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,153,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,017 |
| Over three months through twelve months | $2,047,000 | 746 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,419,000 | 915 |
| Over five years through fifteen years | $9,579,000 | 1,183 |
| Over fifteen years | $1,480,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,591 |
| Over three years | $6,468,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,475,000 | 1,567 |
| Over one year through three years | $677,000 | 4,686 |
| Over three years through five years | $268,000 | 5,135 |
| Over five years through fifteen years | $3,301,000 | 3,875 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,701,000 | 1,354 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,132,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,110 |
| Over three months through twelve months | $2,241,000 | 687 |
| Over one year through three years | $400,000 | 1,569 |
| Over three years through five years | $1,439,000 | 960 |
| Over five years through fifteen years | $10,149,000 | 1,122 |
| Over fifteen years | $1,502,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,937 |
| Over three years | $5,169,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,484,000 | 1,569 |
| Over one year through three years | $425,000 | 5,101 |
| Over three years through five years | $273,000 | 5,209 |
| Over five years through fifteen years | $3,026,000 | 4,011 |
| Over fifteen years | $168,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,352 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,679,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,146 |
| Over three months through twelve months | $1,873,000 | 770 |
| Over one year through three years | $1,390,000 | 1,054 |
| Over three years through five years | $1,487,000 | 978 |
| Over five years through fifteen years | $8,492,000 | 1,299 |
| Over fifteen years | $1,669,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,812 |
| Over three years | $2,873,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $149,000 | 5,625 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,534,000 | 4,171 |
| Over fifteen years | $161,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,569 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,609,000 | 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 | $390,000 | 1,249 |
| Over three months through twelve months | $542,000 | 1,404 |
| Over one year through three years | $3,374,000 | 621 |
| Over three years through five years | $531,000 | 1,739 |
| Over five years through fifteen years | $7,286,000 | 1,481 |
| Over fifteen years | $1,859,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,105 |
| Over three years | $3,858,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $149,000 | 5,665 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $516,000 | 5,372 |
| Over fifteen years | $190,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,425 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,050,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,039 |
| Over three months through twelve months | $227,000 | 1,955 |
| Over one year through three years | $4,017,000 | 570 |
| Over three years through five years | $579,000 | 1,708 |
| Over five years through fifteen years | $7,621,000 | 1,399 |
| Over fifteen years | $1,917,000 | 2,462 |
| 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 | $3,871,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $148,000 | 5,700 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $211,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,053 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,572,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,022 |
| Over three months through twelve months | $173,000 | 2,034 |
| Over one year through three years | $4,426,000 | 516 |
| Over three years through five years | $613,000 | 1,589 |
| Over five years through fifteen years | $7,672,000 | 1,339 |
| Over fifteen years | $1,870,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,397 |
| Over three years | $3,963,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $146,000 | 5,743 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $202,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,302 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,496,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 999 |
| Over three months through twelve months | $169,000 | 2,072 |
| Over one year through three years | $4,790,000 | 475 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,413,000 | 1,231 |
| Over fifteen years | $1,875,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,228 |
| Over three years | $4,009,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,319 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $145,000 | 5,819 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $208,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 3,499 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,825,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,004 |
| Over three months through twelve months | $424,000 | 1,589 |
| Over one year through three years | $5,157,000 | 459 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,154,000 | 1,458 |
| Over fifteen years | $1,965,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,087 |
| Over three years | $4,243,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,021 |
| Over three months through twelve months | $1,119,000 | 3,344 |
| Over one year through three years | $1,149,000 | 4,416 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $197,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,936,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 708 |
| Over three months through twelve months | $519,000 | 1,489 |
| Over one year through three years | $5,425,000 | 451 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,148,000 | 2,372 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,275 |
| Over three years | $1,507,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $5,558,000 | 1,038 |
| Over three months through twelve months | $2,964,000 | 2,567 |
| Over one year through three years | $997,000 | 5,405 |
| Over three years through five years | $145,000 | 5,833 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,357,000 | 1,390 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,686,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 665 |
| Over three months through twelve months | $949,000 | 1,137 |
| Over one year through three years | $5,003,000 | 467 |
| Over three years through five years | $682,000 | 1,436 |
| Over five years through fifteen years | $824,000 | 3,066 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,220 |
| Over three years | $1,504,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $139,000 | 5,115 |
| Over three months through twelve months | $7,034,000 | 1,280 |
| Over one year through three years | $1,490,000 | 5,187 |
| Over three years through five years | $1,124,000 | 4,521 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 1,582 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,511,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 790 |
| Over three months through twelve months | $1,240,000 | 904 |
| Over one year through three years | $3,989,000 | 528 |
| Over three years through five years | $2,241,000 | 823 |
| Over five years through fifteen years | $869,000 | 2,968 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,595 |
| Over three years | $2,797,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,041,000 | 1,581 |
| Over one year through three years | $2,592,000 | 4,379 |
| Over three years through five years | $1,101,000 | 4,567 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,342,000 | 1,831 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,575,000 | 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 | $201,000 | 1,367 |
| Over three months through twelve months | $1,743,000 | 640 |
| Over one year through three years | $1,778,000 | 988 |
| Over three years through five years | $5,065,000 | 490 |
| Over five years through fifteen years | $939,000 | 2,879 |
| 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 | $1,429,000 | 1,404 |
| Over three years | $2,636,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,712,000 | 2,384 |
| Over one year through three years | $2,959,000 | 4,218 |
| Over three years through five years | $1,113,000 | 4,613 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 2,530 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,479,000 | 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 | $245,000 | 1,221 |
| Over three months through twelve months | $1,245,000 | 794 |
| Over one year through three years | $1,852,000 | 978 |
| Over three years through five years | $5,906,000 | 479 |
| Over five years through fifteen years | $997,000 | 2,834 |
| 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 | $1,528,000 | 1,382 |
| Over three years | $2,824,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $137,000 | 6,156 |
| Over one year through three years | $6,536,000 | 2,624 |
| Over three years through five years | $1,109,000 | 4,649 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 5,270 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,888,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,260 |
| Over three months through twelve months | $707,000 | 987 |
| Over one year through three years | $2,361,000 | 832 |
| Over three years through five years | $6,377,000 | 509 |
| Over five years through fifteen years | $1,053,000 | 2,797 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,751,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $99,000 | 6,263 |
| Over one year through three years | $4,174,000 | 3,708 |
| Over three years through five years | $1,105,000 | 4,717 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,206 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,512,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,151 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $3,154,000 | 690 |
| Over three years through five years | $6,822,000 | 499 |
| Over five years through fifteen years | $1,096,000 | 2,828 |
| 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 | $262,000 | 2,010 |
| Over three years | $1,533,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $98,000 | 6,358 |
| Over one year through three years | $4,128,000 | 3,827 |
| Over three years through five years | $1,078,000 | 4,727 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,409 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,765,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,125 |
| Over three months through twelve months | $22,000 | 2,567 |
| Over one year through three years | $3,422,000 | 655 |
| Over three years through five years | $7,280,000 | 493 |
| Over five years through fifteen years | $1,174,000 | 2,813 |
| 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 | $390,000 | 1,921 |
| Over three years | $1,539,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $98,000 | 6,333 |
| Over one year through three years | $4,374,000 | 3,762 |
| Over three years through five years | $1,094,000 | 4,730 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,397 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,041,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 692 |
| Over three months through twelve months | $269,000 | 1,501 |
| Over one year through three years | $3,428,000 | 633 |
| Over three years through five years | $7,834,000 | 473 |
| Over five years through fifteen years | $1,253,000 | 2,783 |
| 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 | $505,000 | 1,926 |
| Over three years | $1,542,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,819,000 | 3,599 |
| Over three years through five years | $960,000 | 5,020 |
| Over five years through fifteen years | $506,000 | 5,217 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,606,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 829 |
| Over three months through twelve months | $589,000 | 1,123 |
| Over one year through three years | $3,577,000 | 604 |
| Over three years through five years | $7,582,000 | 492 |
| Over five years through fifteen years | $2,441,000 | 2,230 |
| 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 | $722,000 | 1,899 |
| Over three years | $1,551,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,398,000 | 4,292 |
| Over three years through five years | $1,485,000 | 4,457 |
| Over five years through fifteen years | $1,490,000 | 4,344 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,586,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 963 |
| Over three months through twelve months | $1,027,000 | 888 |
| Over one year through three years | $3,556,000 | 536 |
| Over three years through five years | $6,396,000 | 563 |
| Over five years through fifteen years | $5,088,000 | 1,632 |
| 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 | $331,000 | 2,243 |
| Over three years | $2,260,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,686,000 | 4,659 |
| Over three years through five years | $2,682,000 | 3,575 |
| Over five years through fifteen years | $1,963,000 | 4,108 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,149,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 597 |
| Over three months through twelve months | $1,154,000 | 867 |
| Over one year through three years | $2,580,000 | 590 |
| Over three years through five years | $3,203,000 | 953 |
| Over five years through fifteen years | $9,544,000 | 1,147 |
| 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 | $357,000 | 2,167 |
| Over three years | $2,486,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,297,000 | 4,888 |
| Over three years through five years | $3,018,000 | 3,420 |
| Over five years through fifteen years | $1,915,000 | 4,152 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,728,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 412 |
| Over three months through twelve months | $431,000 | 1,387 |
| Over one year through three years | $1,629,000 | 701 |
| Over three years through five years | $3,674,000 | 850 |
| Over five years through fifteen years | $11,283,000 | 1,050 |
| 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 | $400,000 | 2,286 |
| Over three years | $2,564,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $550,000 | 4,465 |
| Over one year through three years | $1,215,000 | 5,661 |
| Over three years through five years | $4,210,000 | 2,787 |
| Over five years through fifteen years | $1,959,000 | 4,221 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,428 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,061,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 867 |
| Over three months through twelve months | $933,000 | 979 |
| Over one year through three years | $794,000 | 909 |
| Over three years through five years | $5,159,000 | 658 |
| Over five years through fifteen years | $10,992,000 | 1,085 |
| Over fifteen years | $991,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,227 |
| Over three years | $2,574,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $302,000 | 4,944 |
| Over one year through three years | $1,437,000 | 5,406 |
| Over three years through five years | $2,848,000 | 3,685 |
| Over five years through fifteen years | $1,597,000 | 4,568 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,037 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,098,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 797 |
| Over three months through twelve months | $1,550,000 | 712 |
| Over one year through three years | $499,000 | 1,099 |
| Over three years through five years | $5,766,000 | 615 |
| Over five years through fifteen years | $11,800,000 | 1,031 |
| Over fifteen years | $990,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,003 |
| Over three years | $2,523,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $691,000 | 4,091 |
| Over one year through three years | $1,448,000 | 5,328 |
| Over three years through five years | $2,971,000 | 3,772 |
| Over five years through fifteen years | $2,067,000 | 4,365 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,125 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,243,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 847 |
| Over three months through twelve months | $1,725,000 | 689 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,423,000 | 445 |
| Over five years through fifteen years | $13,131,000 | 950 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,359,000 | 892 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,203 |
| Over three months through twelve months | $860,000 | 3,866 |
| Over one year through three years | $577,000 | 6,202 |
| Over three years through five years | $3,953,000 | 3,056 |
| Over five years through fifteen years | $1,168,000 | 5,011 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,918 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,852,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 828 |
| Over three months through twelve months | $621,000 | 1,170 |
| Over one year through three years | $1,234,000 | 545 |
| Over three years through five years | $7,521,000 | 446 |
| Over five years through fifteen years | $14,155,000 | 889 |
| 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 | $4,143,000 | 1,077 |
| Over three years | $723,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,429 |
| Over three months through twelve months | $3,978,000 | 1,578 |
| Over one year through three years | $1,350,000 | 5,327 |
| Over three years through five years | $3,380,000 | 3,398 |
| Over five years through fifteen years | $2,293,000 | 4,264 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,024 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,795,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 823 |
| Over three months through twelve months | $1,392,000 | 732 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,921,000 | 389 |
| Over five years through fifteen years | $15,936,000 | 773 |
| Over fifteen years | $578,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,455,000 | 1,052 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $1,876,000 | 2,764 |
| Over one year through three years | $1,288,000 | 5,302 |
| Over three years through five years | $4,744,000 | 2,622 |
| Over five years through fifteen years | $3,905,000 | 3,518 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,109 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,554,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,180 |
| Over three months through twelve months | $2,400,000 | 545 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,489,000 | 335 |
| Over five years through fifteen years | $12,274,000 | 891 |
| Over fifteen years | $781,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 1,218 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,638 |
| Over three months through twelve months | $1,896,000 | 2,900 |
| Over one year through three years | $1,550,000 | 4,973 |
| Over three years through five years | $4,704,000 | 2,439 |
| Over five years through fifteen years | $4,691,000 | 3,016 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 2,743 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,332,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 1,101 |
| Over three months through twelve months | $2,589,000 | 541 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,893,000 | 296 |
| Over five years through fifteen years | $7,822,000 | 1,156 |
| Over fifteen years | $866,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,882 |
| Over three years | $4,173,000 | 769 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,294 |
| Over three months through twelve months | $602,000 | 4,616 |
| Over one year through three years | $3,908,000 | 3,470 |
| Over three years through five years | $5,190,000 | 2,239 |
| Over five years through fifteen years | $3,018,000 | 3,565 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,042 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,228,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,829,000 | 487 |
| Over three months through twelve months | $987,000 | 1,056 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,286,000 | 285 |
| Over five years through fifteen years | $6,845,000 | 1,177 |
| Over fifteen years | $936,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 1,485 |
| Over three years | $1,582,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,196 |
| Over three months through twelve months | $308,000 | 5,310 |
| Over one year through three years | $4,301,000 | 3,338 |
| Over three years through five years | $2,332,000 | 3,787 |
| Over five years through fifteen years | $4,310,000 | 2,901 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 2,109 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,409,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,378,000 | 560 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,427,000 | 1,018 |
| Over fifteen years | $1,175,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 1,006 |
| Over three years | $3,242,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $4,350,000 | 1,023 |
| Over three months through twelve months | $3,607,000 | 1,524 |
| Over one year through three years | $4,715,000 | 2,979 |
| Over three years through five years | $3,835,000 | 2,942 |
| Over five years through fifteen years | $4,152,000 | 3,106 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 1,133 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,333,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,728 |
| Over three months through twelve months | $444,000 | 1,807 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $16,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 662 |
| Over three years | $4,300,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,311 |
| Over three months through twelve months | $7,984,000 | 961 |
| Over one year through three years | $4,773,000 | 3,518 |
| Over three years through five years | $4,185,000 | 2,984 |
| Over five years through fifteen years | $7,654,000 | 2,160 |
| Over fifteen years | $560,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,438,000 | 1,013 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,211,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,677 |
| Over three months through twelve months | $1,455,000 | 1,157 |
| Over one year through three years | $37,000 | 2,589 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $17,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,490 |
| Over three years | $8,338,000 | 747 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,780 |
| Over three months through twelve months | $1,622,000 | 3,400 |
| Over one year through three years | $6,602,000 | 2,501 |
| Over three years through five years | $4,346,000 | 3,266 |
| Over five years through fifteen years | $9,175,000 | 2,052 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 2,663 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,841,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 1,017 |
| Over three months through twelve months | $1,663,000 | 1,255 |
| Over one year through three years | $78,000 | 2,746 |
| Over three years through five years | $78,000 | 2,691 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,009,000 | 1,867 |
| 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 | $12,274,000 | 511 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,618 |
| Over three months through twelve months | $4,042,000 | 2,058 |
| Over one year through three years | $2,315,000 | 4,856 |
| Over three years through five years | $3,142,000 | 3,539 |
| Over five years through fifteen years | $5,448,000 | 2,952 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,151,000 | 1,693 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,247,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 1,259 |
| Over three months through twelve months | $931,000 | 1,879 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $231,000 | 2,211 |
| Over five years through fifteen years | $7,000 | 4,740 |
| Over fifteen years | $18,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $7,667,000 | 699 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,670 |
| Over three months through twelve months | $1,295,000 | 5,604 |
| Over one year through three years | $4,561,000 | 3,945 |
| Over three years through five years | $2,826,000 | 3,840 |
| Over five years through fifteen years | $5,287,000 | 2,556 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 3,262 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,275,000 | 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 | 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 | $3,022,000 | 4,582 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,359,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 5,941 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,182,000 | 5,745 |
| 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 | $1,598,000 | 6,916 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,217,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $711,000 | 9,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,261,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 4,444 |