Home > The Fahey Banking Company > Total Debt Securities
The Fahey Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,385,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $104,000 | 950 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,095,000 | 1,449 |
| Over fifteen years | $19,864,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,755,000 | 610 |
| Over three years | $10,826,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $857,000 | 3,721 |
| Over three years through five years | $180,000 | 3,797 |
| Over five years through fifteen years | $6,704,000 | 2,628 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,908,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $115,000 | 1,858 |
| Over five years through fifteen years | $7,110,000 | 1,440 |
| Over fifteen years | $19,230,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,200 |
| Over three years | $14,099,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $839,000 | 3,758 |
| Over three years through five years | $466,000 | 3,711 |
| Over five years through fifteen years | $6,232,000 | 2,686 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,508,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $128,000 | 1,801 |
| Over five years through fifteen years | $7,596,000 | 1,441 |
| Over fifteen years | $20,519,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,510 |
| Over three years | $12,327,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $356,000 | 3,947 |
| Over three years through five years | $975,000 | 3,536 |
| Over five years through fifteen years | $6,362,000 | 2,763 |
| Over fifteen years | $284,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,288,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $146,000 | 1,630 |
| Over five years through fifteen years | $8,039,000 | 1,454 |
| Over fifteen years | $21,444,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,243 |
| Over three years | $10,980,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $360,000 | 4,013 |
| Over three years through five years | $1,002,000 | 3,612 |
| Over five years through fifteen years | $6,454,000 | 2,845 |
| Over fifteen years | $290,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,302,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $159,000 | 1,519 |
| Over five years through fifteen years | $8,309,000 | 1,458 |
| Over fifteen years | $21,603,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,428 |
| Over three years | $10,078,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $358,000 | 4,037 |
| Over three years through five years | $991,000 | 3,646 |
| Over five years through fifteen years | $5,531,000 | 3,019 |
| Over fifteen years | $1,117,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,846,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $177,000 | 1,396 |
| Over five years through fifteen years | $8,387,000 | 1,471 |
| Over fifteen years | $21,452,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,446 |
| Over three years | $8,885,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,332,000 | 3,544 |
| Over five years through fifteen years | $5,267,000 | 3,082 |
| Over fifteen years | $1,049,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,447,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $201,000 | 1,290 |
| Over five years through fifteen years | $9,233,000 | 1,439 |
| Over fifteen years | $21,485,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,705 |
| Over three years | $6,604,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,367,000 | 3,587 |
| Over five years through fifteen years | $5,132,000 | 3,157 |
| Over fifteen years | $1,512,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,981,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $234,000 | 1,188 |
| Over five years through fifteen years | $10,059,000 | 1,379 |
| Over fifteen years | $24,004,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,701 |
| Over three years | $2,534,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,355 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $881,000 | 3,731 |
| Over five years through fifteen years | $5,386,000 | 3,181 |
| Over fifteen years | $2,054,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 2,820 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,257,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $268,000 | 1,046 |
| Over five years through fifteen years | $11,373,000 | 1,277 |
| Over fifteen years | $19,936,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,703 |
| Over three years | $2,340,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,787 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,653,000 | 3,284 |
| Over five years through fifteen years | $6,060,000 | 3,145 |
| Over fifteen years | $2,525,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,031 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,010,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,350,000 | 1,266 |
| Over fifteen years | $19,264,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,617 |
| Over three years | $1,961,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,945 |
| Over three months through twelve months | $436,000 | 2,770 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,666,000 | 3,123 |
| Over five years through fifteen years | $6,089,000 | 3,147 |
| Over fifteen years | $2,533,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 2,746 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,772,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,426,000 | 1,193 |
| Over fifteen years | $17,079,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,602 |
| Over three years | $829,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $439,000 | 2,886 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,142,000 | 3,334 |
| Over five years through fifteen years | $6,898,000 | 3,008 |
| Over fifteen years | $2,546,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,144 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,741,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,435,000 | 1,209 |
| Over fifteen years | $16,957,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,347 |
| Over three years | $887,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $442,000 | 2,905 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $886,000 | 3,350 |
| Over five years through fifteen years | $7,084,000 | 2,854 |
| Over fifteen years | $2,511,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,209 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,712,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,051,000 | 1,132 |
| Over fifteen years | $13,862,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 1,313 |
| Over three years | $943,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $676,000 | 3,342 |
| Over five years through fifteen years | $7,344,000 | 2,636 |
| Over fifteen years | $2,998,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,945,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,506,000 | 1,088 |
| Over fifteen years | $10,417,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 1,189 |
| Over three years | $1,002,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,051 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $580,000 | 3,412 |
| Over five years through fifteen years | $7,741,000 | 2,450 |
| Over fifteen years | $2,975,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,369 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,981,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,627,000 | 1,149 |
| Over fifteen years | $10,506,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,131,000 | 1,009 |
| Over three years | $1,060,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $581,000 | 3,316 |
| Over five years through fifteen years | $8,106,000 | 2,316 |
| Over fifteen years | $2,970,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,563,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,381,000 | 1,181 |
| Over fifteen years | $11,352,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,710,000 | 857 |
| Over three years | $1,085,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,246 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $572,000 | 3,357 |
| Over five years through fifteen years | $7,551,000 | 2,298 |
| Over fifteen years | $2,687,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,670 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,904,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,839,000 | 1,285 |
| Over fifteen years | $13,410,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,980,000 | 792 |
| Over three years | $1,959,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,974,000 | 2,259 |
| Over fifteen years | $3,742,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,933,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,287,000 | 1,330 |
| Over fifteen years | $15,143,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,372,000 | 753 |
| Over three years | $3,058,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $325,000 | 3,843 |
| Over five years through fifteen years | $7,703,000 | 2,303 |
| Over fifteen years | $4,045,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,537,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,791,000 | 1,433 |
| Over fifteen years | $16,706,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 755 |
| Over three years | $6,107,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,701 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $325,000 | 3,953 |
| Over five years through fifteen years | $7,658,000 | 2,362 |
| Over fifteen years | $3,974,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,143 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,312,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,082,000 | 1,424 |
| Over fifteen years | $13,063,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,193 |
| Over three years | $12,871,000 | 949 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,255 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $326,000 | 4,047 |
| Over five years through fifteen years | $7,553,000 | 2,421 |
| Over fifteen years | $3,890,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,536,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,571,000 | 1,474 |
| Over fifteen years | $18,139,000 | 575 |
| 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 | $15,630,000 | 860 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,331 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $326,000 | 4,107 |
| Over five years through fifteen years | $7,435,000 | 2,479 |
| Over fifteen years | $3,795,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,131,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,808,000 | 1,461 |
| Over fifteen years | $18,502,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $16,035,000 | 814 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,162 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $326,000 | 4,160 |
| Over five years through fifteen years | $6,655,000 | 2,612 |
| Over fifteen years | $4,097,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,950,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,295,000 | 1,440 |
| Over fifteen years | $19,381,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $14,279,000 | 881 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 1,123 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $326,000 | 4,395 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,705,000 | 2,355 |
| Over fifteen years | $2,222,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,006,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,351 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $78,000 | 1,633 |
| Over five years through fifteen years | $10,430,000 | 1,354 |
| Over fifteen years | $20,237,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,033 |
| Over three years | $16,003,000 | 833 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 1,171 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,507,000 | 2,592 |
| Over fifteen years | $3,743,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,450,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,352 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $88,000 | 1,575 |
| Over five years through fifteen years | $14,814,000 | 1,050 |
| Over fifteen years | $21,381,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,502 |
| Over three years | $15,837,000 | 790 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,182 |
| Over three months through twelve months | $307,000 | 3,629 |
| Over one year through three years | $309,000 | 4,482 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,784,000 | 2,466 |
| Over fifteen years | $3,807,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,786 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,605,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $63,000 | 1,529 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $97,000 | 1,552 |
| Over five years through fifteen years | $11,079,000 | 1,325 |
| Over fifteen years | $27,037,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,495 |
| Over three years | $16,771,000 | 740 |
| Other debt securities | ||
| Three months or less | $4,945,000 | 1,137 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $311,000 | 4,500 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,275,000 | 2,614 |
| Over fifteen years | $4,489,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,024 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,384,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $75,000 | 1,575 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $107,000 | 1,550 |
| Over five years through fifteen years | $9,760,000 | 1,456 |
| Over fifteen years | $30,130,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,412 |
| Over three years | $17,568,000 | 743 |
| Other debt securities | ||
| Three months or less | $4,812,000 | 1,116 |
| Over three months through twelve months | $145,000 | 3,952 |
| Over one year through three years | $313,000 | 4,534 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,291,000 | 2,660 |
| Over fifteen years | $4,493,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,043 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,703,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,452 |
| Over three months through twelve months | $28,000 | 1,738 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $117,000 | 1,588 |
| Over five years through fifteen years | $9,170,000 | 1,514 |
| Over fifteen years | $31,781,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,824 |
| Over three years | $15,152,000 | 840 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,122 |
| Over three months through twelve months | $1,317,000 | 2,408 |
| Over one year through three years | $817,000 | 4,157 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $6,987,000 | 2,863 |
| Over fifteen years | $4,131,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,752 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,642,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,455 |
| Over three months through twelve months | $14,000 | 1,873 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,741,000 | 1,443 |
| Over fifteen years | $32,559,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,849 |
| Over three years | $11,347,000 | 918 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,035 |
| Over three months through twelve months | $1,317,000 | 2,326 |
| Over one year through three years | $821,000 | 4,186 |
| Over three years through five years | $320,000 | 4,550 |
| Over five years through fifteen years | $6,272,000 | 3,021 |
| Over fifteen years | $432,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,285 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,753,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,693 |
| Over three months through twelve months | $85,000 | 1,592 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,609,000 | 1,379 |
| Over fifteen years | $31,600,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,233,000 | 1,517 |
| Over three years | $10,867,000 | 898 |
| Other debt securities | ||
| Three months or less | $6,950,000 | 790 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,750,000 | 3,028 |
| Over three years through five years | $2,403,000 | 3,012 |
| Over five years through fifteen years | $5,772,000 | 3,098 |
| Over fifteen years | $469,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,047 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,959,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $103,000 | 1,569 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,188,000 | 1,382 |
| Over fifteen years | $33,025,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,353,000 | 756 |
| Over three years | $5,561,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,060 |
| Over three months through twelve months | $2,207,000 | 1,588 |
| Over one year through three years | $2,771,000 | 3,003 |
| Over three years through five years | $2,422,000 | 3,112 |
| Over five years through fifteen years | $5,262,000 | 3,273 |
| Over fifteen years | $470,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,998 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,245,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,463 |
| Over three months through twelve months | $38,000 | 1,708 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,340,000 | 1,390 |
| Over fifteen years | $29,885,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,736 |
| Over three years | $13,428,000 | 858 |
| Other debt securities | ||
| Three months or less | $5,921,000 | 888 |
| Over three months through twelve months | $2,222,000 | 1,545 |
| Over one year through three years | $3,615,000 | 2,656 |
| Over three years through five years | $2,440,000 | 3,184 |
| Over five years through fifteen years | $4,137,000 | 3,589 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 1,903 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,773,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,396 |
| Over three months through twelve months | $22,000 | 1,806 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,234,000 | 1,411 |
| Over fifteen years | $25,066,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,642 |
| Over three years | $13,736,000 | 845 |
| Other debt securities | ||
| Three months or less | $5,875,000 | 865 |
| Over three months through twelve months | $2,237,000 | 1,453 |
| Over one year through three years | $3,634,000 | 2,585 |
| Over three years through five years | $2,460,000 | 3,236 |
| Over five years through fifteen years | $4,119,000 | 3,629 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,846 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,719,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,710 |
| Over three months through twelve months | $101,000 | 1,626 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,750,000 | 1,396 |
| Over fifteen years | $26,070,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,695 |
| Over three years | $14,349,000 | 796 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 846 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,767,000 | 2,531 |
| Over three years through five years | $3,954,000 | 2,684 |
| Over five years through fifteen years | $4,750,000 | 3,577 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,110 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,226,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,486 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,069,000 | 1,579 |
| Over fifteen years | $23,465,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,623 |
| Over three years | $14,793,000 | 811 |
| Other debt securities | ||
| Three months or less | $5,971,000 | 862 |
| Over three months through twelve months | $624,000 | 2,773 |
| Over one year through three years | $3,785,000 | 2,509 |
| Over three years through five years | $3,979,000 | 2,731 |
| Over five years through fifteen years | $4,730,000 | 3,652 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,096 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,660,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,503 |
| Over three months through twelve months | $43,000 | 1,845 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,415,000 | 2,214 |
| Over fifteen years | $14,362,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,610 |
| Over three years | $15,490,000 | 820 |
| Other debt securities | ||
| Three months or less | $6,055,000 | 852 |
| Over three months through twelve months | $630,000 | 2,800 |
| Over one year through three years | $3,683,000 | 2,484 |
| Over three years through five years | $4,147,000 | 2,657 |
| Over five years through fifteen years | $4,822,000 | 3,658 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,144 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,774,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,492 |
| Over three months through twelve months | $26,000 | 1,947 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,674,000 | 2,233 |
| Over fifteen years | $12,159,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,535 |
| Over three years | $15,641,000 | 830 |
| Other debt securities | ||
| Three months or less | $5,764,000 | 884 |
| Over three months through twelve months | $635,000 | 2,715 |
| Over one year through three years | $3,698,000 | 2,351 |
| Over three years through five years | $4,154,000 | 2,617 |
| Over five years through fifteen years | $4,796,000 | 3,774 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,109 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,230,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,788 |
| Over three months through twelve months | $129,000 | 1,707 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,457,000 | 2,148 |
| Over fifteen years | $12,271,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,457 |
| Over three years | $18,663,000 | 763 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 874 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,823,000 | 2,625 |
| Over three years through five years | $3,881,000 | 2,692 |
| Over five years through fifteen years | $6,624,000 | 3,510 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,715,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,495 |
| Over three months through twelve months | $45,000 | 1,961 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,811,000 | 2,105 |
| Over fifteen years | $6,609,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,375 |
| Over three years | $17,213,000 | 819 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 869 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,842,000 | 2,524 |
| Over three years through five years | $3,896,000 | 2,686 |
| Over five years through fifteen years | $6,579,000 | 3,589 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,936,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,584 |
| Over three months through twelve months | $46,000 | 1,990 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,637,000 | 2,304 |
| Over fifteen years | $2,780,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,303 |
| Over three years | $10,981,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $5,845,000 | 960 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,391,000 | 2,772 |
| Over three years through five years | $3,897,000 | 2,580 |
| Over five years through fifteen years | $5,493,000 | 3,826 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,773,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,535 |
| Over three months through twelve months | $28,000 | 2,065 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,623,000 | 3,519 |
| Over fifteen years | $2,826,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,359 |
| Over three years | $11,091,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $5,328,000 | 1,017 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,658,000 | 1,913 |
| Over three years through five years | $6,894,000 | 1,718 |
| Over five years through fifteen years | $4,255,000 | 4,108 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,395,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| Over three months through twelve months | $160,000 | 1,639 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,721,000 | 3,474 |
| Over fifteen years | $2,949,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,623 |
| Over three years | $8,916,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $5,541,000 | 1,005 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,917,000 | 2,566 |
| Over three years through five years | $6,283,000 | 1,795 |
| Over five years through fifteen years | $6,620,000 | 3,593 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,651,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $51,000 | 2,014 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,897,000 | 3,303 |
| Over fifteen years | $3,072,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,542 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,239,000 | 916 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,922,000 | 2,534 |
| Over three years through five years | $6,283,000 | 1,704 |
| Over five years through fifteen years | $6,642,000 | 3,591 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,036,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,610 |
| Over three months through twelve months | $53,000 | 2,051 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,134,000 | 3,215 |
| Over fifteen years | $3,380,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,652 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 905 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,934,000 | 2,131 |
| Over three years through five years | $6,393,000 | 1,663 |
| Over five years through fifteen years | $6,839,000 | 3,499 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,294,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,510 |
| Over three months through twelve months | $35,000 | 2,254 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,381,000 | 3,154 |
| Over fifteen years | $3,626,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,848,000 | 1,751 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 906 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,937,000 | 2,522 |
| Over three years through five years | $7,387,000 | 1,419 |
| Over five years through fifteen years | $6,892,000 | 3,409 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,903 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,345,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,017 |
| Over three months through twelve months | $197,000 | 1,713 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,679,000 | 3,179 |
| Over fifteen years | $3,882,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 1,754 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 871 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $8,742,000 | 1,269 |
| Over five years through fifteen years | $8,561,000 | 3,020 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,368,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $57,000 | 2,160 |
| Over one year through three years | $10,000 | 2,396 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,900,000 | 3,150 |
| Over fifteen years | $3,965,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,635 |
| Over three years | $3,442,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $5,584,000 | 853 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,719,000 | 1,840 |
| Over five years through fifteen years | $8,537,000 | 2,986 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,690,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,497 |
| Over three months through twelve months | $60,000 | 2,051 |
| Over one year through three years | $13,000 | 2,459 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,171,000 | 3,088 |
| Over fifteen years | $1,922,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,676 |
| Over three years | $3,814,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $5,765,000 | 791 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,001,000 | 4,013 |
| Over three years through five years | $2,458,000 | 3,149 |
| Over five years through fifteen years | $8,456,000 | 2,998 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,107,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,238 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,421,000 | 2,750 |
| Over fifteen years | $1,979,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,927,000 | 1,488 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 805 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,005,000 | 2,503 |
| Over three years through five years | $2,454,000 | 2,972 |
| Over five years through fifteen years | $8,531,000 | 2,743 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,747,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $238,000 | 1,345 |
| Over one year through three years | $19,000 | 2,206 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,718,000 | 2,582 |
| Over fifteen years | $2,069,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,188 |
| Over three years | $4,093,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $4,463,000 | 806 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,007,000 | 2,514 |
| Over three years through five years | $691,000 | 4,411 |
| Over five years through fifteen years | $10,278,000 | 2,427 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,540,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,251 |
| Over three months through twelve months | $63,000 | 1,890 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,875,000 | 2,502 |
| Over fifteen years | $2,045,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,954 |
| Over three years | $4,154,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 634 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,011,000 | 2,596 |
| Over three years through five years | $683,000 | 4,573 |
| Over five years through fifteen years | $9,343,000 | 2,598 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,759 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,880,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,348 |
| Over three months through twelve months | $321,000 | 1,366 |
| Over one year through three years | $26,000 | 2,190 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,070,000 | 2,334 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,946 |
| Over three years | $4,141,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $6,418,000 | 623 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $270,000 | 4,999 |
| Over three years through five years | $682,000 | 4,608 |
| Over five years through fifteen years | $9,244,000 | 2,574 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,056 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,607,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,211 |
| Over three months through twelve months | $349,000 | 1,453 |
| Over one year through three years | $31,000 | 2,228 |
| Over three years through five years | $2,814,000 | 409 |
| Over five years through fifteen years | $1,002,000 | 3,329 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,832 |
| Over three years | $4,173,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $5,520,000 | 699 |
| Over three months through twelve months | $657,000 | 2,893 |
| Over one year through three years | $269,000 | 5,035 |
| Over three years through five years | $678,000 | 4,496 |
| Over five years through fifteen years | $9,085,000 | 2,529 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 3,057 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,579,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $618,000 | 1,140 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $35,000 | 2,178 |
| Over five years through fifteen years | $3,094,000 | 2,338 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,795 |
| Over three years | $4,108,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 616 |
| Over three months through twelve months | $664,000 | 2,882 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $9,792,000 | 2,382 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,574 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,116,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,430 |
| Over three months through twelve months | $112,000 | 2,136 |
| Over one year through three years | $385,000 | 1,327 |
| Over three years through five years | $41,000 | 2,344 |
| Over five years through fifteen years | $1,503,000 | 2,950 |
| Over fifteen years | $1,909,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 1,696 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 697 |
| Over three months through twelve months | $1,063,000 | 2,468 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $8,188,000 | 2,674 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,274,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $381,000 | 1,650 |
| Over one year through three years | $457,000 | 1,316 |
| Over three years through five years | $46,000 | 2,486 |
| Over five years through fifteen years | $1,628,000 | 2,926 |
| Over fifteen years | $2,059,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,603 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 610 |
| Over three months through twelve months | $396,000 | 3,714 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,671,000 | 2,543 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,386 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,184,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,004 |
| Over three months through twelve months | $84,000 | 2,631 |
| Over one year through three years | $498,000 | 1,296 |
| Over three years through five years | $50,000 | 2,554 |
| Over five years through fifteen years | $1,812,000 | 2,884 |
| Over fifteen years | $2,178,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,534 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,078,000 | 536 |
| Over three months through twelve months | $397,000 | 3,763 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $8,511,000 | 2,512 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,077 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,966,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,359 |
| Over three months through twelve months | $636,000 | 1,479 |
| Over one year through three years | $563,000 | 1,375 |
| Over three years through five years | $56,000 | 2,640 |
| Over five years through fifteen years | $1,971,000 | 2,850 |
| Over fifteen years | $2,286,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,508 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 599 |
| Over three months through twelve months | $626,000 | 3,249 |
| Over one year through three years | $399,000 | 5,144 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $8,953,000 | 2,429 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,279 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,073,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,029,000 | 1,096 |
| Over one year through three years | $631,000 | 1,567 |
| Over three years through five years | $62,000 | 2,689 |
| Over five years through fifteen years | $2,158,000 | 2,787 |
| Over fifteen years | $2,384,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,595,000 | 1,365 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 801 |
| Over three months through twelve months | $1,780,000 | 2,019 |
| Over one year through three years | $396,000 | 5,206 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,504,000 | 2,403 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,973 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,245,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $1,203,000 | 928 |
| Over one year through three years | $715,000 | 1,650 |
| Over three years through five years | $67,000 | 2,652 |
| Over five years through fifteen years | $2,428,000 | 2,744 |
| Over fifteen years | $2,538,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,307 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,207 |
| Over three months through twelve months | $4,290,000 | 997 |
| Over one year through three years | $399,000 | 5,260 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,709,000 | 2,340 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,353 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,546,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 989 |
| Over three months through twelve months | $341,000 | 1,702 |
| Over one year through three years | $1,262,000 | 1,282 |
| Over three years through five years | $72,000 | 2,659 |
| Over five years through fifteen years | $2,597,000 | 2,649 |
| Over fifteen years | $2,606,000 | 2,236 |
| 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 | $4,183,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $614,000 | 3,649 |
| Over one year through three years | $1,667,000 | 3,673 |
| Over three years through five years | $2,038,000 | 3,243 |
| Over five years through fifteen years | $9,653,000 | 2,153 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,268 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,028,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 958 |
| Over three months through twelve months | $87,000 | 2,331 |
| Over one year through three years | $1,711,000 | 1,066 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,718,000 | 2,543 |
| Over fifteen years | $2,642,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,364,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,111,000 | 2,800 |
| Over one year through three years | $3,390,000 | 2,447 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $10,488,000 | 2,024 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,465 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,591,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 970 |
| Over three months through twelve months | $119,000 | 2,259 |
| Over one year through three years | $1,030,000 | 1,469 |
| Over three years through five years | $792,000 | 1,308 |
| Over five years through fifteen years | $2,851,000 | 2,469 |
| Over fifteen years | $2,672,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 860 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $620,000 | 3,843 |
| Over one year through three years | $3,891,000 | 2,301 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $10,495,000 | 2,074 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,379 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,659,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 979 |
| Over three months through twelve months | $175,000 | 2,148 |
| Over one year through three years | $1,084,000 | 1,430 |
| Over three years through five years | $930,000 | 1,155 |
| Over five years through fifteen years | $3,105,000 | 2,263 |
| Over fifteen years | $2,881,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,955,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,444 |
| Over three months through twelve months | $621,000 | 4,236 |
| Over one year through three years | $3,919,000 | 2,371 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $10,733,000 | 2,048 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 3,887 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,707,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,334 |
| Over three months through twelve months | $648,000 | 1,345 |
| Over one year through three years | $1,272,000 | 1,311 |
| Over three years through five years | $961,000 | 1,080 |
| Over five years through fifteen years | $3,269,000 | 1,945 |
| Over fifteen years | $2,910,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,208 |
| Over three years | $3,024,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 2,402 |
| Over three months through twelve months | $570,000 | 5,100 |
| Over one year through three years | $3,470,000 | 3,244 |
| Over three years through five years | $1,015,000 | 4,495 |
| Over five years through fifteen years | $10,607,000 | 1,939 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,683 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,139,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,169 |
| Over three months through twelve months | $684,000 | 1,341 |
| Over one year through three years | $1,342,000 | 1,250 |
| Over three years through five years | $989,000 | 1,164 |
| Over five years through fifteen years | $3,350,000 | 1,809 |
| Over fifteen years | $2,995,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 1,514 |
| Over three years | $1,985,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,597 |
| Over three months through twelve months | $2,269,000 | 3,150 |
| Over one year through three years | $3,245,000 | 3,715 |
| Over three years through five years | $1,393,000 | 4,283 |
| Over five years through fifteen years | $12,050,000 | 1,712 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 3,589 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,007,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $960,000 | 1,062 |
| Over one year through three years | $1,544,000 | 1,050 |
| Over three years through five years | $1,037,000 | 1,357 |
| Over five years through fifteen years | $112,000 | 3,838 |
| 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 | $1,182,000 | 1,468 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 2,007 |
| Over three months through twelve months | $2,618,000 | 3,029 |
| Over one year through three years | $3,229,000 | 3,916 |
| Over three years through five years | $1,380,000 | 4,304 |
| Over five years through fifteen years | $9,715,000 | 1,976 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,785,000 | 2,551 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,177,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,826 |
| Over three months through twelve months | $394,000 | 1,495 |
| Over one year through three years | $2,331,000 | 816 |
| Over three years through five years | $1,096,000 | 1,517 |
| Over five years through fifteen years | $121,000 | 3,806 |
| 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 | $1,269,000 | 1,454 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,224,000 | 2,132 |
| Over one year through three years | $3,817,000 | 3,692 |
| Over three years through five years | $1,396,000 | 4,333 |
| Over five years through fifteen years | $9,459,000 | 1,991 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 2,783 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,017,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $433,000 | 1,375 |
| Over one year through three years | $1,713,000 | 1,025 |
| Over three years through five years | $1,882,000 | 1,201 |
| Over five years through fifteen years | $128,000 | 3,810 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,808,000 | 1,496 |
| Over three months through twelve months | $2,694,000 | 3,051 |
| Over one year through three years | $4,880,000 | 3,285 |
| Over three years through five years | $2,030,000 | 3,711 |
| Over five years through fifteen years | $5,370,000 | 2,781 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 2,078 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,772,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,718 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,698,000 | 1,052 |
| Over three years through five years | $2,507,000 | 1,067 |
| Over five years through fifteen years | $137,000 | 3,800 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,991 |
| Over three months through twelve months | $6,137,000 | 1,570 |
| Over one year through three years | $4,029,000 | 3,784 |
| Over three years through five years | $3,724,000 | 2,682 |
| Over five years through fifteen years | $1,893,000 | 4,199 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,690,000 | 1,622 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,177,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,657 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,840,000 | 1,020 |
| Over three years through five years | $1,597,000 | 1,468 |
| Over five years through fifteen years | $1,201,000 | 2,754 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,933 |
| Over three months through twelve months | $6,347,000 | 1,662 |
| Over one year through three years | $5,860,000 | 3,074 |
| Over three years through five years | $3,182,000 | 2,969 |
| Over five years through fifteen years | $1,039,000 | 4,656 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,349,000 | 1,847 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,665,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,774,000 | 1,041 |
| Over three years through five years | $1,743,000 | 1,427 |
| Over five years through fifteen years | $1,482,000 | 2,603 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,371,000 | 1,439 |
| Over one year through three years | $5,898,000 | 3,137 |
| Over three years through five years | $3,216,000 | 2,999 |
| Over five years through fifteen years | $1,050,000 | 4,637 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,877 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,331,000 | 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 | $145,000 | 1,534 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,578,000 | 1,071 |
| Over three years through five years | $2,168,000 | 1,285 |
| Over five years through fifteen years | $1,541,000 | 2,589 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,597,000 | 2,499 |
| Over one year through three years | $9,408,000 | 2,218 |
| Over three years through five years | $3,842,000 | 2,684 |
| Over five years through fifteen years | $1,052,000 | 4,641 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,889 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,082,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,550 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,736,000 | 1,001 |
| Over three years through five years | $2,401,000 | 1,189 |
| Over five years through fifteen years | $1,646,000 | 2,616 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,267 |
| Over three months through twelve months | $1,030,000 | 4,064 |
| Over one year through three years | $12,133,000 | 1,782 |
| Over three years through five years | $2,782,000 | 3,386 |
| Over five years through fifteen years | $1,714,000 | 4,197 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 3,160 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,360,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,505 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,753,000 | 914 |
| Over three years through five years | $2,886,000 | 1,030 |
| Over five years through fifteen years | $1,787,000 | 2,655 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,949,000 | 581 |
| Over three months through twelve months | $1,486,000 | 3,488 |
| Over one year through three years | $10,767,000 | 1,916 |
| Over three years through five years | $2,810,000 | 3,494 |
| Over five years through fifteen years | $1,737,000 | 4,242 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 1,117 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,202,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,546 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $743,000 | 1,303 |
| Over three years through five years | $4,217,000 | 794 |
| Over five years through fifteen years | $1,898,000 | 2,704 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,114 |
| Over three months through twelve months | $9,434,000 | 754 |
| Over one year through three years | $9,201,000 | 2,151 |
| Over three years through five years | $3,358,000 | 3,223 |
| Over five years through fifteen years | $1,714,000 | 4,282 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,868,000 | 934 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,690,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $813,000 | 1,049 |
| Over three years through five years | $3,361,000 | 914 |
| Over five years through fifteen years | $3,253,000 | 2,220 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,808 |
| Over three months through twelve months | $10,898,000 | 605 |
| Over one year through three years | $7,259,000 | 2,539 |
| Over three years through five years | $3,802,000 | 3,025 |
| Over five years through fifteen years | $3,120,000 | 3,582 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,864,000 | 750 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,515,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,453 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,510,000 | 890 |
| Over five years through fifteen years | $3,439,000 | 2,196 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,647 |
| Over three months through twelve months | $11,426,000 | 501 |
| Over one year through three years | $7,862,000 | 2,325 |
| Over three years through five years | $3,841,000 | 3,097 |
| Over five years through fifteen years | $4,182,000 | 3,218 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,442,000 | 621 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,847,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,396 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,887,000 | 853 |
| Over five years through fifteen years | $2,021,000 | 2,724 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $4,759,000 | 1,250 |
| Over one year through three years | $7,728,000 | 2,275 |
| Over three years through five years | $4,817,000 | 2,792 |
| Over five years through fifteen years | $6,358,000 | 2,623 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,762,000 | 1,372 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,378,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,535 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,945,000 | 792 |
| Over five years through fifteen years | $2,916,000 | 2,360 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,894 |
| Over three months through twelve months | $4,355,000 | 1,357 |
| Over one year through three years | $8,002,000 | 2,073 |
| Over three years through five years | $5,000,000 | 2,611 |
| Over five years through fifteen years | $5,851,000 | 2,792 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,368,000 | 1,378 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,684,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,529 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,357,000 | 887 |
| Over five years through fifteen years | $4,049,000 | 1,995 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,514 |
| Over three months through twelve months | $5,149,000 | 1,246 |
| Over one year through three years | $8,199,000 | 2,087 |
| Over three years through five years | $5,893,000 | 2,328 |
| Over five years through fifteen years | $6,460,000 | 2,654 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 1,421 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,014,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,526 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,628,000 | 753 |
| Over five years through fifteen years | $4,605,000 | 1,831 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,354,000 | 1,449 |
| Over one year through three years | $8,715,000 | 1,873 |
| Over three years through five years | $7,613,000 | 1,743 |
| Over five years through fifteen years | $6,724,000 | 2,594 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 2,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,794,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,458 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,881,000 | 1,236 |
| Over five years through fifteen years | $6,568,000 | 1,399 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,914 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,350 |
| Over three months through twelve months | $3,355,000 | 1,910 |
| Over one year through three years | $8,412,000 | 1,908 |
| Over three years through five years | $9,560,000 | 1,313 |
| Over five years through fifteen years | $6,028,000 | 2,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,932 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,795,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,429 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,033,000 | 1,071 |
| Over five years through fifteen years | $7,760,000 | 1,166 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 2,004 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,363 |
| Over three months through twelve months | $2,157,000 | 2,584 |
| Over one year through three years | $9,368,000 | 1,786 |
| Over three years through five years | $8,865,000 | 1,397 |
| Over five years through fifteen years | $5,449,000 | 2,628 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 1,761 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,743,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,325 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,667,000 | 1,197 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,304 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,010 |
| Over three months through twelve months | $4,443,000 | 1,421 |
| Over one year through three years | $9,086,000 | 1,893 |
| Over three years through five years | $8,148,000 | 1,521 |
| Over five years through fifteen years | $6,153,000 | 2,312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 1,521 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,309,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 1,227 |
| Over three months through twelve months | $19,000 | 2,996 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,644,000 | 1,357 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,056,000 | 1,057 |
| Over three years | $892,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,818 |
| Over three months through twelve months | $6,258,000 | 905 |
| Over one year through three years | $11,272,000 | 1,419 |
| Over three years through five years | $5,995,000 | 2,067 |
| Over five years through fifteen years | $11,408,000 | 1,435 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,290,000 | 1,082 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,910,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,064 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,212,000 | 1,942 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,114 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $4,196,000 | 1,788 |
| Over one year through three years | $18,435,000 | 985 |
| Over three years through five years | $12,549,000 | 1,025 |
| Over five years through fifteen years | $5,793,000 | 2,647 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,954 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,138,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $412,000 | 1,155 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,403,000 | 1,958 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,659 |
| Over three years | $2,032,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $4,783,000 | 1,487 |
| Over one year through three years | $15,286,000 | 1,107 |
| Over three years through five years | $15,045,000 | 980 |
| Over five years through fifteen years | $8,077,000 | 2,289 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,785,000 | 1,807 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,568,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $254,000 | 2,051 |
| Over three years through five years | $392,000 | 1,777 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,258 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 838 |
| Over three months through twelve months | $5,501,000 | 1,561 |
| Over one year through three years | $10,105,000 | 1,581 |
| Over three years through five years | $9,467,000 | 1,414 |
| Over five years through fifteen years | $6,088,000 | 2,737 |
| Over fifteen years | $393,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,196,000 | 1,086 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,556,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $968,000 | 1,097 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,992 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $832,000 | 4,807 |
| Over three months through twelve months | $8,246,000 | 1,285 |
| Over one year through three years | $11,353,000 | 1,755 |
| Over three years through five years | $8,704,000 | 1,407 |
| Over five years through fifteen years | $3,461,000 | 3,366 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 1,774 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,118,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 2,984 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,967,000 | 5,109 |
| 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 | $8,878,000 | 2,444 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,731,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 2,503 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,755,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,765,000 | 2,172 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,606,000 | 4,067 |
| 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 | $13,307,000 | 1,604 |