Home > The First National Bank of Bellevue > Total Debt Securities
The First National Bank of Bellevue, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,096,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $18,048,000 | 793 |
| Over fifteen years | $18,269,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,491 |
| Over three years | $19,374,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $73,000 | 3,512 |
| Over one year through three years | $1,914,000 | 3,324 |
| Over three years through five years | $5,751,000 | 2,038 |
| Over five years through fifteen years | $20,011,000 | 1,606 |
| Over fifteen years | $5,605,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 3,606 |
| 2023-09-30 | Rank | |
| Total debt securities | $94,729,000 | 1,743 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $40,000 | 1,178 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $18,668,000 | 772 |
| Over fifteen years | $18,223,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,794,000 | 1,209 |
| Over three years | $20,258,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $813,000 | 3,766 |
| Over three years through five years | $9,180,000 | 1,600 |
| Over five years through fifteen years | $19,772,000 | 1,612 |
| Over fifteen years | $5,981,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,608,000 | 1,750 |
| 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 | $49,000 | 1,110 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $19,892,000 | 776 |
| Over fifteen years | $19,498,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,402 |
| Over three years | $22,661,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $818,000 | 3,781 |
| Over three years through five years | $8,267,000 | 1,797 |
| Over five years through fifteen years | $17,686,000 | 1,814 |
| Over fifteen years | $7,526,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,767,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $55,000 | 1,069 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $20,815,000 | 788 |
| Over fifteen years | $20,181,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 1,869 |
| Over three years | $24,863,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $826,000 | 3,831 |
| Over three years through five years | $8,401,000 | 1,874 |
| Over five years through fifteen years | $17,799,000 | 1,887 |
| Over fifteen years | $7,528,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $102,944,000 | 1,784 |
| 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 | $63,000 | 946 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $21,733,000 | 794 |
| Over fifteen years | $20,728,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,348 |
| Over three years | $24,463,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $203,000 | 4,103 |
| Over three years through five years | $7,096,000 | 2,091 |
| Over five years through fifteen years | $19,005,000 | 1,874 |
| Over fifteen years | $8,275,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $101,354,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $68,000 | 1,788 |
| Over five years through fifteen years | $22,380,000 | 787 |
| Over fifteen years | $21,103,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 885 |
| Over three years | $21,459,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $218,000 | 4,127 |
| Over three years through five years | $4,452,000 | 2,670 |
| Over five years through fifteen years | $19,906,000 | 1,848 |
| Over fifteen years | $7,845,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,249,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $78,000 | 1,717 |
| Over five years through fifteen years | $23,852,000 | 779 |
| Over fifteen years | $22,329,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,718,000 | 816 |
| Over three years | $21,860,000 | 844 |
| 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 | $218,000 | 4,096 |
| Over three years through five years | $4,477,000 | 2,686 |
| Over five years through fifteen years | $20,491,000 | 1,871 |
| Over fifteen years | $8,226,000 | 1,216 |
| 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 | $103,408,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $88,000 | 1,636 |
| Over five years through fifteen years | $21,825,000 | 851 |
| Over fifteen years | $24,935,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,365,000 | 478 |
| Over three years | $5,727,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 1,953 |
| Over three months through twelve months | $20,000 | 3,459 |
| Over one year through three years | $276,000 | 3,950 |
| Over three years through five years | $2,948,000 | 2,972 |
| Over five years through fifteen years | $19,343,000 | 1,972 |
| Over fifteen years | $8,590,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,318 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,036,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $99,000 | 1,505 |
| Over five years through fifteen years | $22,500,000 | 818 |
| Over fifteen years | $27,830,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,056,000 | 562 |
| Over three years | $6,232,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $522,000 | 2,538 |
| Over one year through three years | $278,000 | 3,750 |
| Over three years through five years | $3,056,000 | 2,787 |
| Over five years through fifteen years | $18,586,000 | 2,064 |
| Over fifteen years | $8,877,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 2,886 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,943,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $110,000 | 1,369 |
| Over five years through fifteen years | $19,417,000 | 889 |
| Over fifteen years | $26,909,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,608,000 | 728 |
| Over three years | $5,506,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,292 |
| Over three months through twelve months | $503,000 | 2,678 |
| Over one year through three years | $48,000 | 3,936 |
| Over three years through five years | $1,454,000 | 3,245 |
| Over five years through fifteen years | $11,236,000 | 2,587 |
| Over fifteen years | $6,127,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 2,931 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,899,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $121,000 | 1,354 |
| Over five years through fifteen years | $20,359,000 | 843 |
| Over fifteen years | $25,598,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,517 |
| Over three years | $4,450,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $529,000 | 2,711 |
| Over one year through three years | $48,000 | 3,946 |
| Over three years through five years | $1,950,000 | 2,915 |
| Over five years through fifteen years | $9,060,000 | 2,777 |
| Over fifteen years | $4,986,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,003 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,590,000 | 2,177 |
| 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 | $140,000 | 1,364 |
| Over five years through fifteen years | $15,154,000 | 989 |
| Over fifteen years | $26,844,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,693 |
| Over three years | $1,203,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $26,000 | 3,556 |
| Over one year through three years | $49,000 | 3,953 |
| Over three years through five years | $1,952,000 | 2,741 |
| Over five years through fifteen years | $7,894,000 | 2,755 |
| Over fifteen years | $4,396,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,727 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,622,000 | 2,354 |
| 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 | $152,000 | 1,301 |
| Over five years through fifteen years | $8,410,000 | 1,449 |
| Over fifteen years | $21,848,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,209,000 | 1,753 |
| Over three years | $1,303,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $26,000 | 3,500 |
| Over one year through three years | $49,000 | 3,988 |
| Over three years through five years | $1,963,000 | 2,550 |
| Over five years through fifteen years | $8,159,000 | 2,535 |
| Over fifteen years | $4,503,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,715 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,211,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,977,000 | 1,478 |
| Over fifteen years | $12,683,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,724 |
| Over three years | $1,375,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,515 |
| Over three months through twelve months | $2,000 | 3,556 |
| Over one year through three years | $48,000 | 4,005 |
| Over three years through five years | $1,785,000 | 2,553 |
| Over five years through fifteen years | $7,540,000 | 2,477 |
| Over fifteen years | $4,265,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,791 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,059,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,491,000 | 1,411 |
| Over fifteen years | $3,143,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,749,000 | 1,655 |
| Over three years | $1,445,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $25,000 | 3,646 |
| Over one year through three years | $48,000 | 4,078 |
| Over three years through five years | $927,000 | 3,053 |
| Over five years through fifteen years | $8,452,000 | 2,278 |
| Over fifteen years | $2,779,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,860 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,855,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,764,000 | 1,402 |
| Over fifteen years | $2,079,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,895 |
| Over three years | $2,991,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $25,000 | 3,727 |
| Over one year through three years | $47,000 | 4,138 |
| Over three years through five years | $912,000 | 3,102 |
| Over five years through fifteen years | $7,226,000 | 2,348 |
| Over fifteen years | $2,456,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,884 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,028,000 | 3,038 |
| 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 | $8,492,000 | 1,409 |
| Over fifteen years | $742,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,800 |
| Over three years | $3,093,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $457,000 | 3,206 |
| Over one year through three years | $520,000 | 3,749 |
| Over three years through five years | $1,249,000 | 2,954 |
| Over five years through fifteen years | $7,400,000 | 2,340 |
| Over fifteen years | $2,646,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,497 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,845,000 | 3,115 |
| 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 | $6,752,000 | 1,603 |
| Over fifteen years | $2,901,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,174 |
| Over three years | $2,572,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,724 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $955,000 | 3,609 |
| Over three years through five years | $872,000 | 3,328 |
| Over five years through fifteen years | $7,288,000 | 2,361 |
| Over fifteen years | $2,958,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,992 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,453,000 | 3,341 |
| 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 | $7,044,000 | 1,597 |
| Over fifteen years | $1,105,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,082 |
| Over three years | $1,079,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $20,000 | 3,912 |
| Over one year through three years | $955,000 | 3,667 |
| Over three years through five years | $870,000 | 3,440 |
| Over five years through fifteen years | $7,892,000 | 2,331 |
| Over fifteen years | $1,921,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,057 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,515,000 | 3,386 |
| 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 | $5,873,000 | 1,783 |
| Over fifteen years | $2,535,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,824 |
| Over three years | $1,108,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $20,000 | 3,996 |
| Over one year through three years | $948,000 | 3,766 |
| Over three years through five years | $864,000 | 3,587 |
| Over five years through fifteen years | $7,823,000 | 2,382 |
| Over fifteen years | $1,750,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,066 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,396,000 | 3,435 |
| 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 | $4,793,000 | 1,970 |
| Over fifteen years | $3,862,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,752 |
| Over three years | $1,135,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $20,000 | 4,003 |
| Over one year through three years | $939,000 | 3,802 |
| Over three years through five years | $861,000 | 3,661 |
| Over five years through fifteen years | $7,968,000 | 2,403 |
| Over fifteen years | $1,197,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,110 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,453,000 | 3,467 |
| 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 | $3,986,000 | 2,159 |
| Over fifteen years | $4,018,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,739 |
| Over three years | $1,178,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,882 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $469,000 | 4,247 |
| Over three years through five years | $503,000 | 3,990 |
| Over five years through fifteen years | $8,875,000 | 2,295 |
| Over fifteen years | $1,238,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,470 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,565,000 | 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 | $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 | $4,219,000 | 2,162 |
| Over fifteen years | $4,256,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,693 |
| Over three years | $1,249,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,552 |
| Over three months through twelve months | $25,000 | 4,077 |
| Over one year through three years | $473,000 | 4,300 |
| Over three years through five years | $507,000 | 4,068 |
| Over five years through fifteen years | $8,073,000 | 2,442 |
| Over fifteen years | $1,238,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,208 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,350,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,585,000 | 2,587 |
| Over fifteen years | $4,457,000 | 1,420 |
| 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 | $2,086,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $851,000 | 2,962 |
| Over one year through three years | $473,000 | 4,336 |
| Over three years through five years | $507,000 | 4,113 |
| Over five years through fifteen years | $8,152,000 | 2,491 |
| Over fifteen years | $1,239,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,181 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,459,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,739,000 | 2,556 |
| Over fifteen years | $4,717,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,260 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $858,000 | 2,915 |
| Over one year through three years | $475,000 | 4,350 |
| Over three years through five years | $513,000 | 4,151 |
| Over five years through fifteen years | $8,682,000 | 2,484 |
| Over fifteen years | $1,239,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,197 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,604,000 | 3,581 |
| 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 | $2,900,000 | 2,524 |
| Over fifteen years | $4,973,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,421,000 | 1,270 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,347 |
| Over three months through twelve months | $844,000 | 2,926 |
| Over one year through three years | $45,000 | 4,736 |
| Over three years through five years | $965,000 | 3,874 |
| Over five years through fifteen years | $8,911,000 | 2,516 |
| Over fifteen years | $1,275,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,910 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,327,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $860,000 | 3,321 |
| Over fifteen years | $5,217,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,701 |
| Over three years | $1,628,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $271,000 | 3,728 |
| Over one year through three years | $896,000 | 4,072 |
| Over three years through five years | $964,000 | 3,910 |
| Over five years through fifteen years | $9,275,000 | 2,495 |
| Over fifteen years | $1,275,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,840 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,318,000 | 3,680 |
| 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 | $902,000 | 3,344 |
| Over fifteen years | $5,385,000 | 1,446 |
| 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 | $2,697,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $272,000 | 3,697 |
| Over one year through three years | $1,613,000 | 3,580 |
| Over three years through five years | $952,000 | 4,012 |
| Over five years through fifteen years | $9,222,000 | 2,523 |
| Over fifteen years | $1,275,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,840 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,226,000 | 3,353 |
| 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 | $258,000 | 1,286 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,887,000 | 2,849 |
| Over fifteen years | $6,212,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 1,043 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $273,000 | 3,613 |
| Over one year through three years | $2,493,000 | 3,140 |
| Over three years through five years | $1,183,000 | 3,786 |
| Over five years through fifteen years | $9,947,000 | 2,444 |
| Over fifteen years | $1,275,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,810 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,124,000 | 3,235 |
| 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 | $289,000 | 1,278 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,510,000 | 3,068 |
| Over fifteen years | $7,307,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 1,181 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,279 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,205,000 | 3,267 |
| Over three years through five years | $1,316,000 | 3,685 |
| Over five years through fifteen years | $10,569,000 | 2,362 |
| Over fifteen years | $1,606,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,809 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,610,000 | 3,177 |
| 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 | $323,000 | 1,254 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,010,000 | 2,895 |
| Over fifteen years | $8,195,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,830 |
| Over three years | $3,162,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $1,093,000 | 3,954 |
| Over three years through five years | $1,509,000 | 3,647 |
| Over five years through fifteen years | $12,518,000 | 2,141 |
| Over fifteen years | $1,607,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,262,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $348,000 | 973 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,762,000 | 3,070 |
| Over fifteen years | $5,840,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,681 |
| Over three years | $1,245,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $20,000 | 4,087 |
| Over one year through three years | $1,107,000 | 3,955 |
| Over three years through five years | $1,513,000 | 3,726 |
| Over five years through fifteen years | $12,510,000 | 2,218 |
| Over fifteen years | $1,601,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,233 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,530,000 | 3,672 |
| 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 | $378,000 | 1,003 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,377,000 | 3,269 |
| Over fifteen years | $2,906,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,597 |
| Over three years | $1,294,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $20,000 | 3,989 |
| Over one year through three years | $1,120,000 | 3,893 |
| Over three years through five years | $1,507,000 | 3,787 |
| Over five years through fifteen years | $12,892,000 | 2,235 |
| Over fifteen years | $1,603,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,360,000 | 3,622 |
| 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 | $406,000 | 1,015 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,392,000 | 2,880 |
| Over fifteen years | $3,399,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,158 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $825,000 | 4,196 |
| Over three years through five years | $588,000 | 4,578 |
| Over five years through fifteen years | $13,043,000 | 2,268 |
| Over fifteen years | $1,885,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,229 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,665,000 | 3,967 |
| 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 | $460,000 | 1,002 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,586,000 | 2,876 |
| Over fifteen years | $3,666,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,350 |
| Over three years | $1,415,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $20,000 | 4,060 |
| Over one year through three years | $836,000 | 4,206 |
| Over three years through five years | $280,000 | 4,977 |
| Over five years through fifteen years | $8,766,000 | 2,864 |
| Over fifteen years | $1,876,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,254 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,963,000 | 3,498 |
| 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 | $976,000 | 759 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,078,000 | 2,277 |
| Over fifteen years | $7,357,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,350 |
| Over three years | $1,492,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $20,000 | 4,125 |
| Over one year through three years | $41,000 | 5,042 |
| Over three years through five years | $1,088,000 | 4,235 |
| Over five years through fifteen years | $8,930,000 | 2,868 |
| Over fifteen years | $1,898,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,333 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,976,000 | 3,468 |
| 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 | $1,058,000 | 766 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,398,000 | 2,276 |
| Over fifteen years | $7,695,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,312,000 | 1,267 |
| Over three years | $1,564,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $20,000 | 4,098 |
| Over one year through three years | $41,000 | 5,029 |
| Over three years through five years | $1,099,000 | 4,247 |
| Over five years through fifteen years | $8,892,000 | 2,982 |
| Over fifteen years | $1,897,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,339 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,537,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,950 |
| Over three months through twelve months | $24,000 | 2,037 |
| Over one year through three years | $1,122,000 | 800 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,138,000 | 2,213 |
| Over fifteen years | $8,212,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,104,000 | 1,103 |
| Over three years | $1,630,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $15,000 | 4,175 |
| Over one year through three years | $255,000 | 4,739 |
| Over three years through five years | $876,000 | 4,468 |
| Over five years through fifteen years | $8,951,000 | 3,086 |
| Over fifteen years | $2,201,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,442 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,727,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $29,000 | 2,045 |
| Over one year through three years | $1,222,000 | 851 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,522,000 | 2,164 |
| Over fifteen years | $7,502,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,485 |
| Over three years | $4,058,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $15,000 | 4,331 |
| Over one year through three years | $268,000 | 4,656 |
| Over three years through five years | $888,000 | 4,440 |
| Over five years through fifteen years | $8,907,000 | 3,152 |
| Over fifteen years | $2,179,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,480 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,715,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $24,000 | 2,127 |
| Over one year through three years | $620,000 | 1,148 |
| Over three years through five years | $708,000 | 1,166 |
| Over five years through fifteen years | $6,879,000 | 2,072 |
| Over fifteen years | $7,712,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,742 |
| Over three years | $5,296,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $15,000 | 4,347 |
| Over one year through three years | $41,000 | 5,089 |
| Over three years through five years | $1,149,000 | 4,126 |
| Over five years through fifteen years | $8,815,000 | 3,199 |
| Over fifteen years | $2,147,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,545 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,154,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,919 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $653,000 | 1,141 |
| Over three years through five years | $758,000 | 1,209 |
| Over five years through fifteen years | $7,267,000 | 1,987 |
| Over fifteen years | $9,874,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,232 |
| Over three years | $3,336,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $15,000 | 4,368 |
| Over one year through three years | $41,000 | 5,138 |
| Over three years through five years | $1,171,000 | 4,076 |
| Over five years through fifteen years | $9,242,000 | 3,087 |
| Over fifteen years | $2,116,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,817,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,859 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $704,000 | 1,123 |
| Over three years through five years | $819,000 | 1,171 |
| Over five years through fifteen years | $7,730,000 | 1,907 |
| Over fifteen years | $10,372,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,243 |
| Over three years | $3,469,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $37,000 | 5,212 |
| Over three years through five years | $1,200,000 | 4,014 |
| Over five years through fifteen years | $8,683,000 | 3,201 |
| Over fifteen years | $2,807,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,871,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,931 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,682,000 | 811 |
| Over five years through fifteen years | $8,418,000 | 1,750 |
| Over fifteen years | $10,096,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,380,000 | 1,390 |
| Over three years | $1,990,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,207,000 | 3,916 |
| Over five years through fifteen years | $7,561,000 | 3,393 |
| Over fifteen years | $1,490,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,179,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,075 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,858,000 | 772 |
| Over five years through fifteen years | $8,178,000 | 1,788 |
| Over fifteen years | $7,716,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,562,000 | 1,356 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,004,000 | 3,886 |
| Over three years through five years | $1,352,000 | 3,780 |
| Over five years through fifteen years | $5,955,000 | 3,693 |
| Over fifteen years | $2,503,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,962,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,989 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,995,000 | 710 |
| Over five years through fifteen years | $8,278,000 | 1,784 |
| Over fifteen years | $6,598,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,015,000 | 1,333 |
| 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 | $1,010,000 | 3,868 |
| Over three years through five years | $1,365,000 | 3,702 |
| Over five years through fifteen years | $5,070,000 | 3,821 |
| Over fifteen years | $2,576,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,526,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $40,000 | 2,292 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,032,000 | 1,021 |
| Over five years through fifteen years | $7,189,000 | 2,075 |
| Over fifteen years | $7,881,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 1,400 |
| Over three years | $889,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,390,000 | 3,018 |
| Over five years through fifteen years | $4,401,000 | 3,980 |
| Over fifteen years | $917,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,366,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,155 |
| Over three months through twelve months | $48,000 | 2,220 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,571,000 | 2,222 |
| Over fifteen years | $7,142,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,236,000 | 1,357 |
| Over three years | $928,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,414,000 | 2,579 |
| Over five years through fifteen years | $4,085,000 | 4,026 |
| Over fifteen years | $927,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,868,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,013 |
| Over three months through twelve months | $37,000 | 2,202 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,062,000 | 2,157 |
| Over fifteen years | $5,337,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 1,268 |
| Over three years | $969,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,055,000 | 2,819 |
| Over five years through fifteen years | $4,759,000 | 3,859 |
| Over fifteen years | $937,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,324,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,786,000 | 1,868 |
| Over fifteen years | $3,997,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 1,612 |
| Over three years | $4,995,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,608,000 | 2,052 |
| Over five years through fifteen years | $4,854,000 | 3,565 |
| Over fifteen years | $947,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,099 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,224,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,865 |
| Over three months through twelve months | $56,000 | 1,821 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,327,000 | 1,738 |
| Over fifteen years | $2,932,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,757 |
| Over three years | $9,321,000 | 910 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,178 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,568,000 | 2,876 |
| Over five years through fifteen years | $5,524,000 | 3,329 |
| Over fifteen years | $1,931,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,873 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,407,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,985 |
| Over three months through twelve months | $67,000 | 1,876 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,988,000 | 2,016 |
| Over fifteen years | $3,095,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,563 |
| Over three years | $9,670,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $351,000 | 3,562 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,997,000 | 3,819 |
| Over fifteen years | $1,941,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,856 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,953,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,907 |
| Over three months through twelve months | $52,000 | 2,088 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,372,000 | 1,861 |
| Over fifteen years | $5,578,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,922,000 | 1,350 |
| Over three years | $4,207,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,710 |
| Over three months through twelve months | $353,000 | 3,503 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $3,972,000 | 3,783 |
| Over fifteen years | $1,951,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,093 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,139,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,807 |
| Over three months through twelve months | $48,000 | 2,237 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,853,000 | 1,771 |
| Over fifteen years | $6,990,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,249 |
| Over three years | $5,705,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $866,000 | 2,609 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,532,000 | 3,614 |
| Over five years through fifteen years | $4,382,000 | 3,596 |
| Over fifteen years | $1,960,000 | 1,704 |
| 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 | $25,387,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,336,000 | 1,572 |
| Over fifteen years | $7,560,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 2,180 |
| Over three years | $1,084,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,766 |
| Over three months through twelve months | $516,000 | 3,144 |
| Over one year through three years | $379,000 | 4,931 |
| Over three years through five years | $1,545,000 | 3,570 |
| Over five years through fifteen years | $4,165,000 | 3,646 |
| Over fifteen years | $2,492,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,528 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,518,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,088 |
| Over three months through twelve months | $72,000 | 2,308 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,534,000 | 1,894 |
| Over fifteen years | $8,182,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 2,019 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $681,000 | 3,041 |
| Over one year through three years | $382,000 | 4,998 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,601,000 | 3,246 |
| Over fifteen years | $2,668,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,676 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,388,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| Over three months through twelve months | $124,000 | 2,270 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,838,000 | 1,850 |
| Over fifteen years | $9,159,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,896 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $361,000 | 3,766 |
| Over one year through three years | $1,926,000 | 3,406 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,359,000 | 4,337 |
| Over fifteen years | $4,930,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 4,292 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,937,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,356 |
| Over three months through twelve months | $151,000 | 2,372 |
| Over one year through three years | $33,000 | 2,161 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,151,000 | 1,786 |
| Over fifteen years | $11,967,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,766 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $366,000 | 3,836 |
| Over one year through three years | $1,946,000 | 3,429 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,364,000 | 4,292 |
| Over fifteen years | $1,733,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,909 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,571,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,673 |
| Over three months through twelve months | $460,000 | 1,690 |
| Over one year through three years | $40,000 | 2,343 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,432,000 | 1,761 |
| Over fifteen years | $11,379,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,693 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,874 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,355,000 | 2,521 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,640,000 | 3,776 |
| Over fifteen years | $1,741,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,085 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,158,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,710 |
| Over three months through twelve months | $550,000 | 1,498 |
| Over one year through three years | $175,000 | 2,319 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $829,000 | 3,565 |
| Over fifteen years | $11,253,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,562 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,380 |
| Over three months through twelve months | $146,000 | 4,571 |
| Over one year through three years | $3,382,000 | 2,535 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,099,000 | 4,369 |
| Over fifteen years | $1,750,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 3,612 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,229,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,998 |
| Over three months through twelve months | $700,000 | 1,254 |
| Over one year through three years | $210,000 | 2,428 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $940,000 | 3,557 |
| Over fifteen years | $12,215,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,453 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $447,000 | 3,862 |
| Over one year through three years | $2,341,000 | 3,101 |
| Over three years through five years | $2,066,000 | 3,070 |
| Over five years through fifteen years | $2,120,000 | 4,330 |
| Over fifteen years | $1,047,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,496 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,294,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,792 |
| Over three months through twelve months | $296,000 | 1,795 |
| Over one year through three years | $651,000 | 1,794 |
| Over three years through five years | $66,000 | 2,675 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $12,761,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 1,250 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $451,000 | 4,068 |
| Over one year through three years | $2,346,000 | 3,122 |
| Over three years through five years | $3,126,000 | 2,494 |
| Over five years through fifteen years | $2,108,000 | 4,334 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,228 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,071,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $213,000 | 1,913 |
| Over one year through three years | $881,000 | 1,567 |
| Over three years through five years | $74,000 | 2,557 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $12,853,000 | 907 |
| 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 | $3,551,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,080 |
| Over three months through twelve months | $302,000 | 4,350 |
| Over one year through three years | $1,017,000 | 4,370 |
| Over three years through five years | $4,483,000 | 1,934 |
| Over five years through fifteen years | $2,082,000 | 4,365 |
| Over fifteen years | $1,064,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,908 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,407,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,989 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $1,043,000 | 1,453 |
| Over three years through five years | $82,000 | 2,431 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $11,303,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,320 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $536,000 | 3,996 |
| Over one year through three years | $1,326,000 | 4,079 |
| Over three years through five years | $5,561,000 | 1,598 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 3,896 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,565,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,367 |
| Over three months through twelve months | $114,000 | 2,346 |
| Over one year through three years | $1,147,000 | 1,381 |
| Over three years through five years | $96,000 | 2,305 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,062,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $1,046,000 | 3,442 |
| Over one year through three years | $832,000 | 4,917 |
| Over three years through five years | $5,051,000 | 1,694 |
| Over five years through fifteen years | $1,029,000 | 5,108 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,053 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,214,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,803 |
| Over three months through twelve months | $73,000 | 2,584 |
| Over one year through three years | $1,190,000 | 1,370 |
| Over three years through five years | $104,000 | 2,206 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $6,251,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $1,191,000 | 4,117 |
| Over one year through three years | $825,000 | 5,568 |
| Over three years through five years | $4,975,000 | 1,865 |
| Over five years through fifteen years | $1,008,000 | 4,993 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 4,268 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,045,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $178,000 | 2,253 |
| Over one year through three years | $1,236,000 | 1,312 |
| Over three years through five years | $111,000 | 2,344 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,104 |
| Over three months through twelve months | $1,153,000 | 4,330 |
| Over one year through three years | $992,000 | 5,704 |
| Over three years through five years | $5,322,000 | 1,849 |
| Over five years through fifteen years | $995,000 | 5,014 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,940 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,573,000 | 5,744 |
| 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 | 1,400 |
| Over three months through twelve months | $34,000 | 2,861 |
| Over one year through three years | $1,107,000 | 1,329 |
| Over three years through five years | $332,000 | 2,206 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $1,699,000 | 3,907 |
| Over one year through three years | $1,487,000 | 5,300 |
| Over three years through five years | $5,271,000 | 1,920 |
| Over five years through fifteen years | $982,000 | 4,981 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,969 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,502,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,408 |
| Over three months through twelve months | $27,000 | 2,748 |
| Over one year through three years | $1,185,000 | 1,290 |
| Over three years through five years | $356,000 | 2,371 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $2,045,000 | 3,457 |
| Over one year through three years | $2,151,000 | 4,807 |
| Over three years through five years | $3,305,000 | 2,785 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,896 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,851,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,409 |
| Over three months through twelve months | $67,000 | 2,349 |
| Over one year through three years | $500,000 | 2,010 |
| Over three years through five years | $977,000 | 1,741 |
| Over five years through fifteen years | $148,000 | 3,776 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,928 |
| Over three months through twelve months | $1,794,000 | 3,803 |
| Over one year through three years | $2,653,000 | 4,523 |
| Over three years through five years | $3,311,000 | 2,850 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 4,076 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,380,000 | 6,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,438 |
| Over three months through twelve months | $70,000 | 2,146 |
| Over one year through three years | $241,000 | 2,517 |
| Over three years through five years | $1,305,000 | 1,589 |
| Over five years through fifteen years | $169,000 | 3,748 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,314 |
| Over three months through twelve months | $986,000 | 4,759 |
| Over one year through three years | $4,650,000 | 3,505 |
| Over three years through five years | $2,182,000 | 3,673 |
| Over five years through fifteen years | $443,000 | 5,422 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,892 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,975,000 | 6,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,298 |
| Over three months through twelve months | $42,000 | 2,366 |
| Over one year through three years | $107,000 | 2,971 |
| Over three years through five years | $1,534,000 | 1,499 |
| Over five years through fifteen years | $178,000 | 3,774 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $648,000 | 5,276 |
| Over one year through three years | $4,814,000 | 3,508 |
| Over three years through five years | $981,000 | 4,882 |
| Over five years through fifteen years | $439,000 | 5,326 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,476 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,209,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,269 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $52,000 | 3,160 |
| Over three years through five years | $1,720,000 | 1,436 |
| Over five years through fifteen years | $201,000 | 3,788 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,641,000 | 3,103 |
| Over one year through three years | $1,854,000 | 5,398 |
| Over three years through five years | $990,000 | 4,877 |
| Over five years through fifteen years | $442,000 | 5,304 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 3,559 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,098,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,302 |
| Over three months through twelve months | $85,000 | 2,012 |
| Over one year through three years | $60,000 | 3,007 |
| Over three years through five years | $1,813,000 | 1,431 |
| Over five years through fifteen years | $220,000 | 3,788 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,346 |
| Over three months through twelve months | $2,853,000 | 2,910 |
| Over one year through three years | $2,510,000 | 4,887 |
| Over three years through five years | $1,000,000 | 4,855 |
| Over five years through fifteen years | $827,000 | 4,870 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 2,589 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,907,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,336 |
| Over three months through twelve months | $91,000 | 1,999 |
| Over one year through three years | $72,000 | 2,834 |
| Over three years through five years | $1,976,000 | 1,358 |
| Over five years through fifteen years | $239,000 | 3,823 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,695,000 | 3,373 |
| Over one year through three years | $4,681,000 | 3,645 |
| Over three years through five years | $1,594,000 | 4,340 |
| Over five years through fifteen years | $1,286,000 | 4,516 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,794 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,405,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,222 |
| Over three months through twelve months | $53,000 | 2,219 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,954,000 | 1,358 |
| Over five years through fifteen years | $608,000 | 3,516 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,888 |
| Over three months through twelve months | $2,075,000 | 2,897 |
| Over one year through three years | $3,951,000 | 3,955 |
| Over three years through five years | $1,819,000 | 4,279 |
| Over five years through fifteen years | $1,300,000 | 4,548 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 3,093 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,743,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,211 |
| Over three months through twelve months | $47,000 | 2,265 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,103,000 | 1,288 |
| Over five years through fifteen years | $653,000 | 3,586 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,664 |
| Over three months through twelve months | $2,389,000 | 2,524 |
| Over one year through three years | $3,792,000 | 3,981 |
| Over three years through five years | $1,979,000 | 4,231 |
| Over five years through fifteen years | $1,290,000 | 4,618 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,908 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,937,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,252 |
| Over three months through twelve months | $109,000 | 1,997 |
| Over one year through three years | $210,000 | 1,844 |
| Over three years through five years | $1,025,000 | 1,879 |
| Over five years through fifteen years | $1,759,000 | 2,826 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,354,000 | 2,397 |
| Over one year through three years | $5,562,000 | 3,095 |
| Over three years through five years | $2,018,000 | 4,164 |
| Over five years through fifteen years | $1,553,000 | 4,478 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,920 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,675,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,252 |
| Over three months through twelve months | $117,000 | 1,954 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $591,000 | 2,359 |
| Over five years through fifteen years | $2,666,000 | 2,450 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $1,781,000 | 2,603 |
| Over one year through three years | $5,868,000 | 2,888 |
| Over three years through five years | $2,194,000 | 4,204 |
| Over five years through fifteen years | $1,981,000 | 4,339 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,040 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,392,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,135 |
| Over three months through twelve months | $66,000 | 2,225 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $325,000 | 2,841 |
| Over five years through fifteen years | $3,165,000 | 2,295 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $569,000 | 4,286 |
| Over one year through three years | $7,665,000 | 2,287 |
| Over three years through five years | $1,846,000 | 4,709 |
| Over five years through fifteen years | $2,277,000 | 4,244 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,674 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,848,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,223 |
| Over three months through twelve months | $61,000 | 2,242 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $166,000 | 3,190 |
| Over five years through fifteen years | $3,922,000 | 2,070 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $103,000 | 5,688 |
| Over one year through three years | $8,982,000 | 1,896 |
| Over three years through five years | $2,123,000 | 4,258 |
| Over five years through fifteen years | $2,860,000 | 3,924 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,747 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,280,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,301 |
| Over three months through twelve months | $140,000 | 1,923 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $181,000 | 3,092 |
| Over five years through fifteen years | $4,148,000 | 1,977 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,405 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $9,700,000 | 1,841 |
| Over three years through five years | $3,893,000 | 3,160 |
| Over five years through fifteen years | $2,841,000 | 3,970 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 4,516 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,923,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,308 |
| Over three months through twelve months | $153,000 | 1,856 |
| Over one year through three years | $762,000 | 716 |
| Over three years through five years | $207,000 | 2,915 |
| Over five years through fifteen years | $3,752,000 | 2,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,817 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,836 |
| Over three months through twelve months | $792,000 | 4,173 |
| Over one year through three years | $6,163,000 | 2,464 |
| Over three years through five years | $9,796,000 | 1,399 |
| Over five years through fifteen years | $4,603,000 | 3,216 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,746 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,486,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 875 |
| Over three months through twelve months | $121,000 | 2,062 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,208,000 | 1,632 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,888 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,981 |
| Over three months through twelve months | $2,841,000 | 2,222 |
| Over one year through three years | $1,890,000 | 4,665 |
| Over three years through five years | $10,286,000 | 1,223 |
| Over five years through fifteen years | $5,560,000 | 2,728 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 2,746 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,096,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 909 |
| Over three months through twelve months | $227,000 | 1,793 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $3,509,000 | 1,944 |
| 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 | $231,000 | 2,922 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,678 |
| Over three months through twelve months | $5,095,000 | 1,319 |
| Over one year through three years | $1,858,000 | 4,901 |
| Over three years through five years | $12,112,000 | 987 |
| Over five years through fifteen years | $6,292,000 | 2,380 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,658 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,765,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 795 |
| Over three months through twelve months | $218,000 | 1,934 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $2,824,000 | 2,092 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,938 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,955 |
| Over three months through twelve months | $4,938,000 | 1,297 |
| Over one year through three years | $2,839,000 | 4,240 |
| Over three years through five years | $11,882,000 | 1,016 |
| Over five years through fifteen years | $6,503,000 | 2,223 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 1,417 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,008,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,903,000 | 663 |
| Over three months through twelve months | $156,000 | 2,193 |
| Over one year through three years | $19,000 | 2,557 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $1,208,000 | 2,518 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,453 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,740 |
| Over three months through twelve months | $2,796,000 | 1,893 |
| Over one year through three years | $8,411,000 | 1,849 |
| Over three years through five years | $6,989,000 | 1,796 |
| Over five years through fifteen years | $5,301,000 | 2,686 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,348 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,733,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 689 |
| Over three months through twelve months | $202,000 | 2,348 |
| Over one year through three years | $126,000 | 1,977 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,485,000 | 1,760 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,374 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,615 |
| Over three months through twelve months | $2,385,000 | 2,818 |
| Over one year through three years | $8,642,000 | 2,120 |
| Over three years through five years | $3,445,000 | 3,450 |
| Over five years through fifteen years | $5,478,000 | 2,735 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 3,472 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,542,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 657 |
| Over three months through twelve months | $208,000 | 2,690 |
| Over one year through three years | $280,000 | 1,423 |
| Over three years through five years | $75,000 | 2,455 |
| Over five years through fifteen years | $1,692,000 | 1,768 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,262 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,706 |
| Over three months through twelve months | $3,247,000 | 2,063 |
| Over one year through three years | $6,377,000 | 2,577 |
| Over three years through five years | $5,810,000 | 2,587 |
| Over five years through fifteen years | $6,154,000 | 2,808 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,910 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,542,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,429 |
| Over three months through twelve months | $1,826,000 | 1,170 |
| Over one year through three years | $538,000 | 1,415 |
| Over three years through five years | $498,000 | 1,588 |
| Over five years through fifteen years | $977,000 | 2,333 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,040,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $666,000 | 4,724 |
| Over three months through twelve months | $2,082,000 | 3,348 |
| Over one year through three years | $9,316,000 | 1,705 |
| Over three years through five years | $4,682,000 | 2,678 |
| Over five years through fifteen years | $6,936,000 | 2,489 |
| Over fifteen years | $378,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 2,299 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,434,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,285 |
| Over three months through twelve months | $2,113,000 | 1,167 |
| Over one year through three years | $45,000 | 2,963 |
| Over three years through five years | $785,000 | 1,264 |
| Over five years through fifteen years | $1,741,000 | 1,669 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,298 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 3,944 |
| Over three months through twelve months | $1,958,000 | 4,611 |
| Over one year through three years | $5,815,000 | 3,269 |
| Over three years through five years | $3,887,000 | 3,075 |
| Over five years through fifteen years | $6,126,000 | 2,291 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 4,355 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,915,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 3,461 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,857,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 5,439 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,392,000 | 5,701 |
| 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 | $1,607,000 | 6,899 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,622,000 | 6,793 |
| 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,269,000 | 5,353 |
| 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 | $836,000 | 9,181 |