Home > The First National Bank in Cimarron > Total Debt Securities
The First National Bank in Cimarron, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,076,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $420,000 | 491 |
| Over three years through five years | $658,000 | 991 |
| Over five years through fifteen years | $24,620,000 | 628 |
| Over fifteen years | $16,352,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,814 |
| Over three years | $1,756,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $729,000 | 2,992 |
| Over one year through three years | $2,801,000 | 3,043 |
| Over three years through five years | $2,225,000 | 2,949 |
| Over five years through fifteen years | $13,044,000 | 2,039 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,152 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,749,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $258,000 | 563 |
| Over three years through five years | $789,000 | 939 |
| Over five years through fifteen years | $24,690,000 | 627 |
| Over fifteen years | $16,736,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,740 |
| Over three years | $1,738,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $726,000 | 2,994 |
| Over one year through three years | $2,768,000 | 3,095 |
| Over three years through five years | $2,170,000 | 3,038 |
| Over five years through fifteen years | $12,375,000 | 2,082 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,143 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,783,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $248,000 | 577 |
| Over three years through five years | $952,000 | 823 |
| Over five years through fifteen years | $26,034,000 | 636 |
| Over fifteen years | $18,293,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 1,907 |
| Over three years | $2,103,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,729 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,383,000 | 3,214 |
| Over three years through five years | $2,091,000 | 3,139 |
| Over five years through fifteen years | $13,871,000 | 2,055 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,207 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,357,000 | 2,272 |
| 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 | $103,000 | 844 |
| Over three years through five years | $1,160,000 | 629 |
| Over five years through fifteen years | $27,467,000 | 646 |
| Over fifteen years | $18,943,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 1,833 |
| Over three years | $2,212,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $497,000 | 3,099 |
| Over one year through three years | $2,405,000 | 3,260 |
| Over three years through five years | $2,117,000 | 3,216 |
| Over five years through fifteen years | $14,117,000 | 2,138 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,208 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,251,000 | 2,258 |
| 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 | $60,000 | 965 |
| Over three years through five years | $993,000 | 628 |
| Over five years through fifteen years | $28,758,000 | 636 |
| Over fifteen years | $19,791,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,678 |
| Over three years | $2,012,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $495,000 | 2,990 |
| Over one year through three years | $1,325,000 | 3,656 |
| Over three years through five years | $3,201,000 | 2,939 |
| Over five years through fifteen years | $13,996,000 | 2,218 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,174 |
| 2022-09-30 | Rank | |
| Total debt securities | $72,208,000 | 2,246 |
| 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 | $69,000 | 857 |
| Over three years through five years | $833,000 | 671 |
| Over five years through fifteen years | $29,927,000 | 629 |
| Over fifteen years | $20,186,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,606 |
| Over three years | $1,927,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $494,000 | 2,932 |
| Over one year through three years | $1,320,000 | 3,654 |
| Over three years through five years | $2,729,000 | 3,105 |
| Over five years through fifteen years | $13,865,000 | 2,236 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,142 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,432,000 | 2,233 |
| 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 | $80,000 | 887 |
| Over three years through five years | $828,000 | 643 |
| Over five years through fifteen years | $32,195,000 | 621 |
| Over fifteen years | $21,363,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,480 |
| Over three years | $1,464,000 | 2,169 |
| 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 | $1,230,000 | 3,606 |
| Over three years through five years | $3,369,000 | 2,957 |
| Over five years through fifteen years | $12,354,000 | 2,431 |
| Over fifteen years | $0 | 2,742 |
| 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 | $79,694,000 | 2,097 |
| 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 | $94,000 | 875 |
| Over three years through five years | $968,000 | 558 |
| Over five years through fifteen years | $33,500,000 | 603 |
| Over fifteen years | $23,999,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,350 |
| Over three years | $887,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,233,000 | 3,400 |
| Over three years through five years | $3,455,000 | 2,822 |
| Over five years through fifteen years | $12,942,000 | 2,433 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,621,000 | 2,123 |
| 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 | $1,227,000 | 438 |
| Over five years through fifteen years | $26,150,000 | 720 |
| Over fifteen years | $26,829,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,383 |
| Over three years | $952,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,237,000 | 3,044 |
| Over three years through five years | $3,015,000 | 2,797 |
| Over five years through fifteen years | $13,091,000 | 2,443 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,948,000 | 2,047 |
| 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 | $801,000 | 549 |
| Over five years through fifteen years | $24,441,000 | 763 |
| Over fifteen years | $28,722,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,397 |
| Over three years | $830,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,239,000 | 2,926 |
| Over three years through five years | $3,047,000 | 2,574 |
| Over five years through fifteen years | $13,205,000 | 2,403 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,012,000 | 2,085 |
| 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 | $756,000 | 592 |
| Over five years through fifteen years | $23,122,000 | 767 |
| Over fifteen years | $27,895,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,513 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,608 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $508,000 | 3,492 |
| Over three years through five years | $2,547,000 | 2,654 |
| Over five years through fifteen years | $12,828,000 | 2,417 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,011 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,709,000 | 1,903 |
| 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 | $358,000 | 938 |
| Over five years through fifteen years | $24,386,000 | 690 |
| Over fifteen years | $29,910,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,733 |
| Over three years | $1,449,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $521,000 | 2,751 |
| Over one year through three years | $510,000 | 3,479 |
| Over three years through five years | $2,547,000 | 2,457 |
| Over five years through fifteen years | $12,257,000 | 2,307 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,069 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,858,000 | 1,917 |
| 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 | $211,000 | 1,165 |
| Over five years through fifteen years | $22,175,000 | 716 |
| Over fifteen years | $24,310,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,556,000 | 1,679 |
| Over three years | $947,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $525,000 | 2,700 |
| Over one year through three years | $512,000 | 3,501 |
| Over three years through five years | $1,362,000 | 2,850 |
| Over five years through fifteen years | $13,260,000 | 2,033 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,105 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,429,000 | 2,024 |
| 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 | $231,000 | 1,089 |
| Over five years through fifteen years | $21,006,000 | 736 |
| Over fifteen years | $16,635,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,646 |
| Over three years | $981,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,080 |
| Over three months through twelve months | $529,000 | 2,749 |
| Over one year through three years | $514,000 | 3,510 |
| Over three years through five years | $1,364,000 | 2,793 |
| Over five years through fifteen years | $11,933,000 | 1,996 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,861 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,677,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $265,000 | 1,129 |
| Over five years through fifteen years | $21,578,000 | 694 |
| Over fifteen years | $12,318,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,085 |
| Over three years | $3,205,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,108 |
| Over three months through twelve months | $352,000 | 3,148 |
| Over one year through three years | $531,000 | 3,569 |
| Over three years through five years | $1,599,000 | 2,546 |
| Over five years through fifteen years | $12,511,000 | 1,845 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,136 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,715,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $283,000 | 1,171 |
| Over five years through fifteen years | $22,946,000 | 652 |
| Over fifteen years | $11,338,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,880 |
| Over three years | $3,763,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $651,000 | 2,854 |
| Over one year through three years | $519,000 | 3,617 |
| Over three years through five years | $1,572,000 | 2,550 |
| Over five years through fifteen years | $8,226,000 | 2,194 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,167 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,690,000 | 2,228 |
| 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 | $23,088,000 | 651 |
| Over fifteen years | $6,958,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,461 |
| Over three years | $1,508,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $657,000 | 2,922 |
| Over one year through three years | $530,000 | 3,738 |
| Over three years through five years | $1,600,000 | 2,727 |
| Over five years through fifteen years | $8,476,000 | 2,186 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,269 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,894,000 | 2,252 |
| 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 | $22,937,000 | 647 |
| Over fifteen years | $7,682,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,857 |
| Over three years | $3,386,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,956 |
| Over three months through twelve months | $302,000 | 3,399 |
| Over one year through three years | $887,000 | 3,650 |
| Over three years through five years | $1,600,000 | 2,818 |
| Over five years through fifteen years | $6,321,000 | 2,507 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,128 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,756,000 | 2,343 |
| 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 | $23,305,000 | 665 |
| Over fifteen years | $6,906,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,610 |
| Over three years | $2,045,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,213 |
| Over three months through twelve months | $516,000 | 3,178 |
| Over one year through three years | $1,192,000 | 3,456 |
| Over three years through five years | $503,000 | 3,757 |
| Over five years through fifteen years | $6,061,000 | 2,608 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,451 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,039,000 | 2,330 |
| 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 | $24,771,000 | 654 |
| Over fifteen years | $5,395,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,985,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,081 |
| Over three months through twelve months | $1,939,000 | 2,126 |
| Over one year through three years | $1,188,000 | 3,548 |
| Over three years through five years | $1,251,000 | 3,278 |
| Over five years through fifteen years | $6,118,000 | 2,633 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,225 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,631,000 | 2,436 |
| 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 | $21,669,000 | 746 |
| Over fifteen years | $5,373,000 | 1,175 |
| 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 | $3,052,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,338,000 | 1,888 |
| Over one year through three years | $1,185,000 | 3,592 |
| Over three years through five years | $1,771,000 | 3,057 |
| Over five years through fifteen years | $7,243,000 | 2,504 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,216 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,570,000 | 2,490 |
| 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 | $20,574,000 | 780 |
| Over fifteen years | $5,531,000 | 1,163 |
| 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 | $2,194,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,141 |
| Over three months through twelve months | $1,826,000 | 2,160 |
| Over one year through three years | $1,700,000 | 3,380 |
| Over three years through five years | $1,761,000 | 3,110 |
| Over five years through fifteen years | $6,580,000 | 2,630 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,857 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,732,000 | 2,453 |
| 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 | $21,906,000 | 780 |
| Over fifteen years | $5,836,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,862 |
| Over three years | $1,849,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,227 |
| Over three months through twelve months | $1,811,000 | 2,170 |
| Over one year through three years | $2,621,000 | 2,958 |
| Over three years through five years | $1,599,000 | 3,257 |
| Over five years through fifteen years | $7,362,000 | 2,552 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,315 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,045,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $23,290,000 | 747 |
| Over fifteen years | $6,143,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,427,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,417,000 | 2,410 |
| Over one year through three years | $3,029,000 | 2,786 |
| Over three years through five years | $1,891,000 | 3,129 |
| Over five years through fifteen years | $6,848,000 | 2,701 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,698 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,055,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,181,000 | 802 |
| Over fifteen years | $5,945,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,550,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,426,000 | 2,409 |
| Over one year through three years | $3,047,000 | 2,761 |
| Over three years through five years | $1,642,000 | 3,274 |
| Over five years through fifteen years | $7,264,000 | 2,707 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,718 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,164,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,345,000 | 871 |
| Over fifteen years | $2,683,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $559,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,927 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,362,000 | 2,355 |
| Over three years through five years | $2,032,000 | 3,122 |
| Over five years through fifteen years | $7,332,000 | 2,750 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,425 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,353,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,504,000 | 886 |
| Over fifteen years | $3,863,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $592,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,865,000 | 2,104 |
| Over one year through three years | $4,327,000 | 2,399 |
| Over three years through five years | $1,801,000 | 3,343 |
| Over five years through fifteen years | $7,401,000 | 2,777 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,404 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,018,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,587,000 | 878 |
| Over fifteen years | $4,020,000 | 1,651 |
| 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 | $622,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,880,000 | 2,041 |
| Over one year through three years | $4,336,000 | 2,428 |
| Over three years through five years | $1,785,000 | 3,412 |
| Over five years through fifteen years | $7,788,000 | 2,756 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,385 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,176,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $103,000 | 1,643 |
| Over five years through fifteen years | $15,700,000 | 1,037 |
| Over fifteen years | $5,253,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,880 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,895,000 | 1,973 |
| Over one year through three years | $4,334,000 | 2,451 |
| Over three years through five years | $1,499,000 | 3,524 |
| Over five years through fifteen years | $7,741,000 | 2,763 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,328 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,850,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $117,000 | 1,595 |
| Over five years through fifteen years | $16,223,000 | 1,022 |
| Over fifteen years | $5,746,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $696,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,156 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,786,000 | 2,038 |
| Over three years through five years | $2,084,000 | 3,184 |
| Over five years through fifteen years | $6,857,000 | 2,905 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,684 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,541,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $229,000 | 1,397 |
| Over five years through fifteen years | $17,458,000 | 993 |
| Over fifteen years | $6,245,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $732,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,574 |
| Over three months through twelve months | $136,000 | 3,878 |
| Over one year through three years | $3,841,000 | 2,576 |
| Over three years through five years | $3,226,000 | 2,747 |
| Over five years through fifteen years | $7,972,000 | 2,784 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,003 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,025,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $261,000 | 1,321 |
| Over five years through fifteen years | $16,525,000 | 1,060 |
| Over fifteen years | $8,589,000 | 1,083 |
| 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 | $764,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $845,000 | 2,579 |
| Over one year through three years | $3,431,000 | 2,723 |
| Over three years through five years | $3,657,000 | 2,662 |
| Over five years through fifteen years | $7,953,000 | 2,859 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,923 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,156,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $292,000 | 1,222 |
| Over five years through fifteen years | $15,567,000 | 1,145 |
| Over fifteen years | $9,587,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $794,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $851,000 | 2,477 |
| Over one year through three years | $3,722,000 | 2,557 |
| Over three years through five years | $4,246,000 | 2,532 |
| Over five years through fifteen years | $8,097,000 | 2,897 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,878 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,165,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $322,000 | 1,179 |
| Over five years through fifteen years | $16,550,000 | 1,112 |
| Over fifteen years | $10,161,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $833,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,065 |
| Over three months through twelve months | $719,000 | 2,619 |
| Over one year through three years | $2,393,000 | 3,105 |
| Over three years through five years | $4,940,000 | 2,390 |
| Over five years through fifteen years | $8,845,000 | 2,828 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,551 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,129,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $360,000 | 1,209 |
| Over five years through fifteen years | $17,533,000 | 1,080 |
| Over fifteen years | $10,899,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $851,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,367 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,956,000 | 2,841 |
| Over three years through five years | $4,658,000 | 2,515 |
| Over five years through fifteen years | $9,667,000 | 2,718 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,867 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,338,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $404,000 | 1,213 |
| Over five years through fifteen years | $16,866,000 | 1,122 |
| Over fifteen years | $10,519,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $898,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $206,000 | 3,645 |
| Over one year through three years | $2,977,000 | 2,766 |
| Over three years through five years | $4,699,000 | 2,496 |
| Over five years through fifteen years | $9,769,000 | 2,738 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,902 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,596,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $15,026,000 | 1,247 |
| Over fifteen years | $4,875,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $934,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $408,000 | 3,141 |
| Over one year through three years | $2,990,000 | 2,656 |
| Over three years through five years | $4,687,000 | 2,453 |
| Over five years through fifteen years | $9,676,000 | 2,861 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,519 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,776,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,768,000 | 1,230 |
| Over fifteen years | $5,086,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $972,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,789 |
| Over three months through twelve months | $411,000 | 3,162 |
| Over one year through three years | $993,000 | 3,873 |
| Over three years through five years | $6,208,000 | 2,053 |
| Over five years through fifteen years | $10,212,000 | 2,861 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,308 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,430,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,561,000 | 1,241 |
| Over fifteen years | $5,408,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,016,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $126,000 | 4,022 |
| Over one year through three years | $1,804,000 | 3,139 |
| Over three years through five years | $4,256,000 | 2,544 |
| Over five years through fifteen years | $11,259,000 | 2,785 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,203 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,451,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,776 |
| Over three months through twelve months | $158,000 | 1,701 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $113,000 | 2,177 |
| Over five years through fifteen years | $18,143,000 | 1,081 |
| Over fifteen years | $10,741,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $1,055,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,729 |
| Over three months through twelve months | $127,000 | 4,036 |
| Over one year through three years | $1,815,000 | 3,126 |
| Over three years through five years | $4,255,000 | 2,448 |
| Over five years through fifteen years | $10,801,000 | 2,879 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,804 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,313,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,754 |
| Over three months through twelve months | $166,000 | 1,636 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $61,000 | 2,453 |
| Over five years through fifteen years | $16,934,000 | 1,126 |
| Over fifteen years | $11,192,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,982 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $319,000 | 3,561 |
| Over one year through three years | $1,814,000 | 3,161 |
| Over three years through five years | $4,254,000 | 2,360 |
| Over five years through fifteen years | $11,517,000 | 2,746 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,853 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,910,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,398 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,014,000 | 1,047 |
| Over fifteen years | $11,716,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $190,000 | 3,950 |
| Over one year through three years | $1,799,000 | 3,213 |
| Over three years through five years | $2,455,000 | 3,128 |
| Over five years through fifteen years | $13,497,000 | 2,520 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,255 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,630,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,550 |
| Over three months through twelve months | $127,000 | 1,758 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,446,000 | 928 |
| Over fifteen years | $12,750,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $736,000 | 4,190 |
| Over three years through five years | $3,572,000 | 2,469 |
| Over five years through fifteen years | $13,621,000 | 2,468 |
| Over fifteen years | $211,000 | 3,381 |
| 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 | $48,837,000 | 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 | $72,000 | 1,814 |
| Over three months through twelve months | $233,000 | 1,571 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $18,964,000 | 985 |
| Over fifteen years | $11,750,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,464 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $748,000 | 4,177 |
| Over three years through five years | $3,635,000 | 2,424 |
| Over five years through fifteen years | $12,860,000 | 2,540 |
| Over fifteen years | $228,000 | 3,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,950 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,247,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,752 |
| Over three months through twelve months | $264,000 | 1,584 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,826,000 | 1,128 |
| Over fifteen years | $10,629,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,275 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,100,000 | 3,727 |
| Over three years through five years | $3,657,000 | 2,353 |
| Over five years through fifteen years | $13,144,000 | 2,417 |
| Over fifteen years | $546,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,805 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,537,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,474 |
| Over three months through twelve months | $155,000 | 1,791 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,633,000 | 1,230 |
| Over fifteen years | $9,727,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,792 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,098,000 | 3,796 |
| Over three years through five years | $1,565,000 | 3,625 |
| Over five years through fifteen years | $15,379,000 | 2,068 |
| Over fifteen years | $545,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,174 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,620,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,441 |
| Over three months through twelve months | $191,000 | 1,739 |
| Over one year through three years | $34,000 | 2,167 |
| Over three years through five years | $49,000 | 1,950 |
| Over five years through fifteen years | $18,107,000 | 1,132 |
| Over fifteen years | $10,418,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 2,393 |
| Over three years | $949,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $222,000 | 4,101 |
| Over one year through three years | $886,000 | 4,123 |
| Over three years through five years | $2,089,000 | 3,279 |
| Over five years through fifteen years | $14,422,000 | 2,128 |
| Over fifteen years | $512,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,338,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,759 |
| Over three months through twelve months | $342,000 | 1,430 |
| Over one year through three years | $45,000 | 2,194 |
| Over three years through five years | $55,000 | 1,910 |
| Over five years through fifteen years | $19,516,000 | 1,088 |
| Over fifteen years | $11,052,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 2,346 |
| Over three years | $990,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $223,000 | 4,109 |
| Over one year through three years | $534,000 | 4,568 |
| Over three years through five years | $2,437,000 | 3,159 |
| Over five years through fifteen years | $11,968,000 | 2,437 |
| Over fifteen years | $505,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,172 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,737,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,532 |
| Over three months through twelve months | $315,000 | 1,264 |
| Over one year through three years | $108,000 | 1,699 |
| Over three years through five years | $64,000 | 1,664 |
| Over five years through fifteen years | $17,911,000 | 1,034 |
| Over fifteen years | $4,523,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,131 |
| Over three years | $2,625,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $223,000 | 3,831 |
| Over one year through three years | $535,000 | 4,350 |
| Over three years through five years | $2,449,000 | 2,974 |
| Over five years through fifteen years | $12,688,000 | 2,134 |
| Over fifteen years | $205,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,085 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,132,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,191 |
| Over three months through twelve months | $146,000 | 1,514 |
| Over one year through three years | $165,000 | 1,573 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,356,000 | 1,043 |
| Over fifteen years | $4,875,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,007 |
| Over three years | $2,643,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $854,000 | 4,048 |
| Over three years through five years | $2,449,000 | 2,951 |
| Over five years through fifteen years | $12,381,000 | 2,131 |
| 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 | $36,707,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,205 |
| Over three months through twelve months | $169,000 | 1,573 |
| Over one year through three years | $207,000 | 1,542 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,652,000 | 1,157 |
| Over fifteen years | $5,153,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,903 |
| Over three years | $2,677,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $450,000 | 4,649 |
| Over three years through five years | $1,530,000 | 3,789 |
| Over five years through fifteen years | $10,841,000 | 2,370 |
| Over fifteen years | $1,768,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,727,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,630 |
| Over three months through twelve months | $346,000 | 1,335 |
| Over one year through three years | $256,000 | 1,455 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,497,000 | 1,018 |
| Over fifteen years | $5,408,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $2,646,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $450,000 | 4,744 |
| Over three years through five years | $1,519,000 | 3,770 |
| Over five years through fifteen years | $8,795,000 | 2,661 |
| Over fifteen years | $1,706,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,462,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,544 |
| Over three months through twelve months | $363,000 | 1,429 |
| Over one year through three years | $313,000 | 1,443 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,391,000 | 1,126 |
| Over fifteen years | $5,834,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $1,600,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $449,000 | 4,753 |
| Over three years through five years | $1,525,000 | 3,623 |
| Over five years through fifteen years | $6,204,000 | 3,094 |
| Over fifteen years | $1,675,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,213,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,199 |
| Over three months through twelve months | $175,000 | 1,809 |
| Over one year through three years | $375,000 | 1,319 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,480,000 | 980 |
| Over fifteen years | $4,040,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,964 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $366,000 | 4,955 |
| Over three years through five years | $1,779,000 | 3,409 |
| Over five years through fifteen years | $5,902,000 | 3,154 |
| Over fifteen years | $1,769,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,915 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,324,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,148 |
| Over three months through twelve months | $215,000 | 1,834 |
| Over one year through three years | $270,000 | 1,529 |
| Over three years through five years | $166,000 | 2,005 |
| Over five years through fifteen years | $12,349,000 | 958 |
| Over fifteen years | $4,392,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,912 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $225,000 | 5,238 |
| Over three years through five years | $1,275,000 | 3,903 |
| Over five years through fifteen years | $6,270,000 | 3,088 |
| Over fifteen years | $1,729,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,937 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,833,000 | 3,478 |
| 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 | 1,772 |
| Over three months through twelve months | $571,000 | 1,381 |
| Over one year through three years | $317,000 | 1,512 |
| Over three years through five years | $188,000 | 2,125 |
| Over five years through fifteen years | $12,375,000 | 960 |
| Over fifteen years | $6,775,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $226,000 | 5,358 |
| Over three years through five years | $918,000 | 4,348 |
| Over five years through fifteen years | $6,628,000 | 2,982 |
| Over fifteen years | $1,710,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 4,980 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,437,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,632 |
| Over three months through twelve months | $653,000 | 1,440 |
| Over one year through three years | $104,000 | 1,948 |
| Over three years through five years | $475,000 | 1,675 |
| Over five years through fifteen years | $11,601,000 | 1,023 |
| Over fifteen years | $7,286,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,918 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,052 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $226,000 | 5,361 |
| Over three years through five years | $919,000 | 4,267 |
| Over five years through fifteen years | $3,993,000 | 3,657 |
| Over fifteen years | $1,660,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,130 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,650,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,655 |
| Over three months through twelve months | $785,000 | 1,327 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $654,000 | 1,537 |
| Over five years through fifteen years | $12,279,000 | 986 |
| Over fifteen years | $8,271,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,872 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,784 |
| Over three months through twelve months | $413,000 | 3,728 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,015,000 | 4,163 |
| Over five years through fifteen years | $2,226,000 | 4,352 |
| Over fifteen years | $1,695,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,848 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,301,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,574 |
| Over three months through twelve months | $278,000 | 1,934 |
| Over one year through three years | $593,000 | 1,605 |
| Over three years through five years | $731,000 | 1,519 |
| Over five years through fifteen years | $12,952,000 | 922 |
| Over fifteen years | $8,901,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,809 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,663 |
| Over three months through twelve months | $623,000 | 3,369 |
| Over one year through three years | $1,135,000 | 4,170 |
| Over three years through five years | $1,562,000 | 3,464 |
| Over five years through fifteen years | $2,183,000 | 4,334 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,797 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,169,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,706 |
| Over three months through twelve months | $309,000 | 1,779 |
| Over one year through three years | $597,000 | 1,792 |
| Over three years through five years | $867,000 | 1,399 |
| Over five years through fifteen years | $10,668,000 | 1,109 |
| Over fifteen years | $7,800,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $887,000 | 3,044 |
| Over one year through three years | $1,132,000 | 4,145 |
| Over three years through five years | $1,294,000 | 3,794 |
| Over five years through fifteen years | $2,468,000 | 4,165 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,859 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,513,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,594 |
| Over three months through twelve months | $308,000 | 1,774 |
| Over one year through three years | $634,000 | 1,813 |
| Over three years through five years | $950,000 | 1,335 |
| Over five years through fifteen years | $7,973,000 | 1,349 |
| Over fifteen years | $8,325,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,711 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $381,000 | 4,205 |
| Over one year through three years | $1,929,000 | 3,473 |
| Over three years through five years | $1,577,000 | 3,637 |
| Over five years through fifteen years | $4,283,000 | 3,447 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,746,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,512 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,055,000 | 1,425 |
| Over three years through five years | $1,024,000 | 1,180 |
| Over five years through fifteen years | $6,181,000 | 1,562 |
| Over fifteen years | $8,165,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $203,000 | 4,649 |
| Over one year through three years | $2,115,000 | 3,249 |
| Over three years through five years | $1,714,000 | 3,619 |
| Over five years through fifteen years | $5,128,000 | 3,193 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,254 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,091,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,642 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,143,000 | 1,372 |
| Over three years through five years | $754,000 | 1,343 |
| Over five years through fifteen years | $6,666,000 | 1,461 |
| Over fifteen years | $8,233,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,722,000 | 3,702 |
| Over three years through five years | $1,665,000 | 3,663 |
| Over five years through fifteen years | $5,742,000 | 3,088 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,187,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,722 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,295,000 | 1,286 |
| Over three years through five years | $855,000 | 1,215 |
| Over five years through fifteen years | $7,242,000 | 1,295 |
| Over fifteen years | $8,788,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,761,000 | 3,806 |
| Over three years through five years | $1,532,000 | 3,740 |
| Over five years through fifteen years | $6,539,000 | 2,894 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,292,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,387,000 | 1,255 |
| Over three years through five years | $318,000 | 1,804 |
| Over five years through fifteen years | $6,988,000 | 1,144 |
| Over fifteen years | $3,984,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,514 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,749,000 | 4,551 |
| Over three years through five years | $2,231,000 | 3,277 |
| Over five years through fifteen years | $7,455,000 | 2,506 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,562,000 | 3,900 |
| 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 | 1,469 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,407,000 | 1,213 |
| Over three years through five years | $71,000 | 2,441 |
| Over five years through fifteen years | $7,455,000 | 1,013 |
| Over fifteen years | $4,122,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,513 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,249,000 | 5,382 |
| Over three years through five years | $2,479,000 | 3,268 |
| Over five years through fifteen years | $7,588,000 | 2,436 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,078,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,326 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $630,000 | 1,767 |
| Over three years through five years | $969,000 | 1,406 |
| Over five years through fifteen years | $7,734,000 | 976 |
| Over fifteen years | $4,208,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,525 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,263,000 | 5,497 |
| Over three years through five years | $2,272,000 | 3,437 |
| Over five years through fifteen years | $7,599,000 | 2,363 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,270,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,344 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $687,000 | 1,750 |
| Over three years through five years | $922,000 | 1,661 |
| Over five years through fifteen years | $7,286,000 | 1,018 |
| Over fifteen years | $4,577,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $202,000 | 5,964 |
| Over one year through three years | $1,296,000 | 5,564 |
| Over three years through five years | $2,303,000 | 3,439 |
| Over five years through fifteen years | $7,778,000 | 2,284 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,214 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,687,000 | 4,139 |
| 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 | 1,264 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $708,000 | 1,734 |
| Over three years through five years | $935,000 | 1,775 |
| Over five years through fifteen years | $6,952,000 | 1,085 |
| Over fifteen years | $4,744,000 | 942 |
| 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 | $7,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $203,000 | 6,017 |
| Over one year through three years | $373,000 | 6,597 |
| Over three years through five years | $2,030,000 | 3,711 |
| Over five years through fifteen years | $6,510,000 | 2,486 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,207 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,308,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,301 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,709,000 | 1,380 |
| Over five years through fifteen years | $7,230,000 | 1,076 |
| Over fifteen years | $4,983,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,563 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,635 |
| Over three months through twelve months | $203,000 | 6,042 |
| Over one year through three years | $203,000 | 6,818 |
| Over three years through five years | $2,221,000 | 3,640 |
| Over five years through fifteen years | $6,463,000 | 2,424 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,115 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,799,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,266 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,838,000 | 1,352 |
| Over five years through fifteen years | $7,463,000 | 1,079 |
| Over fifteen years | $5,130,000 | 778 |
| 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 | $8,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,216 |
| Over three months through twelve months | $49,000 | 6,448 |
| Over one year through three years | $204,000 | 6,878 |
| Over three years through five years | $1,837,000 | 4,013 |
| Over five years through fifteen years | $7,027,000 | 2,197 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,952 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,031,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,297 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,969,000 | 1,331 |
| Over five years through fifteen years | $7,976,000 | 1,064 |
| Over fifteen years | $5,547,000 | 708 |
| 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 | $9,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,037,000 | 4,543 |
| Over one year through three years | $206,000 | 6,925 |
| Over three years through five years | $1,881,000 | 4,033 |
| Over five years through fifteen years | $7,145,000 | 2,153 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 4,924 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,389,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,242 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,063,000 | 1,330 |
| Over five years through fifteen years | $8,365,000 | 1,060 |
| Over fifteen years | $2,328,000 | 1,117 |
| 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 | $9,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $49,000 | 6,377 |
| Over one year through three years | $208,000 | 6,925 |
| Over three years through five years | $1,916,000 | 4,000 |
| Over five years through fifteen years | $6,168,000 | 2,356 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,448 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,648,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,283 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,113,000 | 1,306 |
| Over five years through fifteen years | $8,955,000 | 1,040 |
| Over fifteen years | $2,560,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,742 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,104 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $210,000 | 6,942 |
| Over three years through five years | $1,491,000 | 4,444 |
| Over five years through fifteen years | $5,948,000 | 2,436 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,305 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,157,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,244 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $990,000 | 1,933 |
| Over five years through fifteen years | $10,778,000 | 980 |
| Over fifteen years | $2,659,000 | 1,023 |
| 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 | $10,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $59,000 | 6,122 |
| Over one year through three years | $212,000 | 6,915 |
| Over three years through five years | $1,565,000 | 4,507 |
| Over five years through fifteen years | $5,557,000 | 2,581 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,219 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,978,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,271 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,441,000 | 1,075 |
| Over fifteen years | $1,735,000 | 1,295 |
| 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 | $11,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $59,000 | 6,043 |
| Over one year through three years | $214,000 | 6,925 |
| Over three years through five years | $1,652,000 | 4,520 |
| Over five years through fifteen years | $5,524,000 | 2,626 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,713,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,230 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,049,000 | 1,063 |
| Over fifteen years | $1,872,000 | 1,318 |
| 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 | $12,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $59,000 | 5,917 |
| Over one year through three years | $220,000 | 6,859 |
| Over three years through five years | $389,000 | 6,098 |
| Over five years through fifteen years | $4,751,000 | 2,912 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,130 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,096,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,221 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,684,000 | 1,037 |
| Over fifteen years | $1,987,000 | 1,291 |
| 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 | $13,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $280,000 | 6,772 |
| Over three years through five years | $215,000 | 6,480 |
| Over five years through fifteen years | $4,423,000 | 3,127 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,241,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,182 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $11,965,000 | 1,015 |
| Over fifteen years | $3,076,000 | 1,099 |
| 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 | $15,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,717 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $561,000 | 6,327 |
| Over three years through five years | $219,000 | 6,588 |
| Over five years through fifteen years | $4,476,000 | 3,231 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,888 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,633,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,281 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $13,230,000 | 947 |
| Over fifteen years | $3,449,000 | 1,076 |
| 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 | $16,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $567,000 | 6,219 |
| Over three years through five years | $226,000 | 6,566 |
| Over five years through fifteen years | $4,157,000 | 3,336 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,054 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,714,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,245 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,351,000 | 1,200 |
| Over fifteen years | $3,773,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,991 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $509,000 | 4,673 |
| Over one year through three years | $572,000 | 6,288 |
| Over three years through five years | $225,000 | 6,601 |
| Over five years through fifteen years | $3,723,000 | 3,569 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,103 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,980,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,238 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,904,000 | 1,115 |
| Over fifteen years | $4,162,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,077 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,691 |
| Over three months through twelve months | $409,000 | 5,022 |
| Over one year through three years | $621,000 | 6,120 |
| Over three years through five years | $3,303,000 | 3,294 |
| Over five years through fifteen years | $687,000 | 5,620 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,964 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,049,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,168 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,498,000 | 1,414 |
| Over fifteen years | $5,278,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,242 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,876 |
| Over three months through twelve months | $242,000 | 5,668 |
| Over one year through three years | $517,000 | 6,280 |
| Over three years through five years | $3,869,000 | 2,817 |
| Over five years through fifteen years | $701,000 | 5,512 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,612 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,340,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 1,124 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,757,000 | 381 |
| Over five years through fifteen years | $6,172,000 | 1,382 |
| 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 | $24,000 | 3,275 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,291 |
| Over three months through twelve months | $400,000 | 5,173 |
| Over one year through three years | $519,000 | 6,458 |
| Over three years through five years | $3,845,000 | 2,784 |
| Over five years through fifteen years | $689,000 | 5,395 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,449 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,228,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 990 |
| 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 | $2,399,000 | 2,262 |
| Over fifteen years | $6,343,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $27,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $478,000 | 4,969 |
| Over one year through three years | $521,000 | 6,560 |
| Over three years through five years | $3,800,000 | 2,828 |
| Over five years through fifteen years | $676,000 | 5,366 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,568 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,778,000 | 5,743 |
| 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 | 3,181 |
| Over three months through twelve months | $60,000 | 2,713 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $23,000 | 2,530 |
| Over five years through fifteen years | $148,000 | 3,959 |
| Over fifteen years | $6,139,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $36,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,106,000 | 4,706 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,266,000 | 3,053 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,988,000 | 6,114 |
| 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 | 2,886 |
| Over three months through twelve months | $79,000 | 2,820 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $236,000 | 3,211 |
| Over fifteen years | $2,632,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $45,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $977,000 | 6,936 |
| Over three years through five years | $2,902,000 | 3,868 |
| Over five years through fifteen years | $5,117,000 | 2,861 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,468,000 | 6,808 |
| 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 | $100,000 | 3,178 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $304,000 | 3,258 |
| Over fifteen years | $3,153,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $54,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,939,000 | 5,178 |
| Over five years through fifteen years | $4,918,000 | 3,205 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,488,000 | 6,804 |
| 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 | $130,000 | 3,128 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $430,000 | 3,108 |
| Over fifteen years | $4,265,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,124 |
| Over three years | $81,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $105,000 | 7,543 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,054,000 | 5,776 |
| Over five years through fifteen years | $4,346,000 | 3,379 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 8,190 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,337,000 | 6,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $832,000 | 1,965 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $34,000 | 3,304 |
| Over five years through fifteen years | $265,000 | 3,399 |
| Over fifteen years | $3,468,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,626 |
| Over three years | $110,000 | 3,361 |
| Other debt securities | ||
| Three months or less | $491,000 | 6,058 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,996,000 | 6,324 |
| Over three years through five years | $1,021,000 | 5,992 |
| Over five years through fifteen years | $2,730,000 | 3,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,683,000 | 6,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,000 | 9,495 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,911,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $153,000 | 9,806 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,599,000 | 6,555 |
| 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 | $509,000 | 9,169 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,625,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 5,434 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,228,000 | 7,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 7,523 |