Home > The First National Bank of Brooksville > Total Debt Securities
The First National Bank of Brooksville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $32,129,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $207,000 | 1,545 |
| Over five years through fifteen years | $134,000 | 3,159 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,103 |
| Over three years | $1,939,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,905 |
| Over three months through twelve months | $3,444,000 | 1,800 |
| Over one year through three years | $16,460,000 | 1,325 |
| Over three years through five years | $7,294,000 | 1,781 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 1,616 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,069,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,234 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $224,000 | 1,566 |
| Over five years through fifteen years | $134,000 | 3,187 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,052 |
| Over three years | $1,925,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,972 |
| Over three months through twelve months | $4,899,000 | 1,528 |
| Over one year through three years | $14,815,000 | 1,426 |
| Over three years through five years | $7,905,000 | 1,769 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 1,482 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,290,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $13,000 | 1,200 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $245,000 | 1,511 |
| Over five years through fifteen years | $144,000 | 3,212 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,058 |
| Over three years | $2,020,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,369 |
| Over three months through twelve months | $5,878,000 | 1,318 |
| Over one year through three years | $14,874,000 | 1,410 |
| Over three years through five years | $8,947,000 | 1,702 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,874,000 | 1,425 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,742,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,222 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $271,000 | 1,347 |
| Over five years through fifteen years | $152,000 | 3,242 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 1,996 |
| Over three years | $2,074,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,884 |
| Over three months through twelve months | $5,411,000 | 1,331 |
| Over one year through three years | $15,146,000 | 1,454 |
| Over three years through five years | $10,499,000 | 1,610 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 1,323 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,327,000 | 3,283 |
| 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 | 1,228 |
| Over three months through twelve months | $8,000 | 1,455 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $51,000 | 1,873 |
| Over five years through fifteen years | $422,000 | 3,148 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,086 |
| Over three years | $1,652,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,908 |
| Over three months through twelve months | $4,450,000 | 1,291 |
| Over one year through three years | $13,221,000 | 1,602 |
| Over three years through five years | $10,811,000 | 1,647 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 1,268 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,137,000 | 3,263 |
| 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 | $15,000 | 1,325 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $528,000 | 3,133 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,185 |
| Over three years | $1,775,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,853 |
| Over three months through twelve months | $4,977,000 | 1,091 |
| Over one year through three years | $13,560,000 | 1,457 |
| Over three years through five years | $11,556,000 | 1,598 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,128 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,902,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,201 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $582,000 | 3,107 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,227 |
| Over three years | $1,870,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,872 |
| Over three months through twelve months | $4,529,000 | 1,018 |
| Over one year through three years | $12,495,000 | 1,317 |
| Over three years through five years | $13,660,000 | 1,350 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,074 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,736,000 | 3,080 |
| 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 | $19,000 | 1,241 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $665,000 | 3,067 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,303 |
| Over three years | $2,004,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,741 |
| Over three months through twelve months | $4,540,000 | 899 |
| Over one year through three years | $12,908,000 | 949 |
| Over three years through five years | $13,320,000 | 1,259 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 905 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,604,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $12,000 | 1,337 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $729,000 | 3,089 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,368 |
| Over three years | $8,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,936 |
| Over three months through twelve months | $5,045,000 | 829 |
| Over one year through three years | $13,496,000 | 760 |
| Over three years through five years | $12,504,000 | 1,129 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 917 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,797,000 | 3,048 |
| 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 | $23,000 | 1,276 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $793,000 | 3,075 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,337 |
| Over three years | $10,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,236 |
| Over three months through twelve months | $5,046,000 | 860 |
| Over one year through three years | $14,004,000 | 706 |
| Over three years through five years | $12,599,000 | 1,039 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 997 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,004,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,211 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $865,000 | 3,030 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,318 |
| Over three years | $12,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,323 |
| Over three months through twelve months | $4,562,000 | 960 |
| Over one year through three years | $11,461,000 | 814 |
| Over three years through five years | $9,732,000 | 1,069 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,582,000 | 797 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,327,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $24,000 | 1,302 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $957,000 | 2,954 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,389 |
| Over three years | $22,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $6,547,000 | 731 |
| Over one year through three years | $12,501,000 | 774 |
| Over three years through five years | $10,405,000 | 895 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 963 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,533,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,291 |
| Over three months through twelve months | $15,000 | 1,375 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,054,000 | 2,925 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,379 |
| Over three years | $51,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,355 |
| Over three months through twelve months | $2,534,000 | 1,407 |
| Over one year through three years | $11,949,000 | 802 |
| Over three years through five years | $9,519,000 | 879 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 1,000 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,686,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $28,000 | 1,331 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,145,000 | 2,869 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,347 |
| Over three years | $79,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,045 |
| Over three months through twelve months | $3,538,000 | 1,224 |
| Over one year through three years | $10,910,000 | 898 |
| Over three years through five years | $7,558,000 | 1,029 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,538,000 | 816 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,608,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,257 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,211,000 | 2,856 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,275 |
| Over three years | $100,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,386 |
| Over three months through twelve months | $2,525,000 | 1,586 |
| Over one year through three years | $9,785,000 | 1,007 |
| Over three years through five years | $8,017,000 | 947 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,170 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,653,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $32,000 | 1,356 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,236,000 | 2,835 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,218 |
| Over three years | $111,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $3,496,000 | 1,368 |
| Over one year through three years | $7,548,000 | 1,310 |
| Over three years through five years | $7,768,000 | 1,053 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,508 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,810,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,346 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,311,000 | 2,808 |
| 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 | $488,000 | 2,201 |
| Over three years | $127,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $2,497,000 | 1,691 |
| Over one year through three years | $8,039,000 | 1,340 |
| Over three years through five years | $8,315,000 | 1,053 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,723 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,762,000 | 3,387 |
| 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 | $40,000 | 1,374 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,377,000 | 2,806 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,112 |
| Over three years | $138,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $3,492,000 | 1,410 |
| Over one year through three years | $6,502,000 | 1,645 |
| Over three years through five years | $7,700,000 | 1,178 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,528 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,131,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,355 |
| Over three months through twelve months | $14,000 | 1,514 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,430,000 | 2,830 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 1,870 |
| Over three years | $159,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,087 |
| Over three months through twelve months | $2,987,000 | 1,616 |
| Over one year through three years | $7,415,000 | 1,573 |
| Over three years through five years | $6,071,000 | 1,513 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,523 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,042,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,302 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,474,000 | 2,836 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,138 |
| Over three years | $560,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $3,480,000 | 1,485 |
| Over one year through three years | $6,385,000 | 1,767 |
| Over three years through five years | $6,944,000 | 1,456 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,533 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,482,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,452 |
| Over three months through twelve months | $31,000 | 1,509 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,514,000 | 2,858 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,150 |
| Over three years | $590,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,079 |
| Over three months through twelve months | $3,479,000 | 1,416 |
| Over one year through three years | $6,358,000 | 1,788 |
| Over three years through five years | $6,836,000 | 1,503 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,409 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,658,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,322 |
| 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 | $1,598,000 | 2,871 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $803,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $3,982,000 | 1,332 |
| Over one year through three years | $6,882,000 | 1,718 |
| Over three years through five years | $5,347,000 | 1,851 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,398 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,342,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,366 |
| 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 | $1,682,000 | 2,874 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $860,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $3,491,000 | 1,433 |
| Over one year through three years | $8,392,000 | 1,506 |
| Over three years through five years | $5,372,000 | 1,853 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,614 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,138,000 | 3,629 |
| 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 | $48,000 | 1,539 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,508,000 | 2,965 |
| Over fifteen years | $284,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,143 |
| Over three years | $667,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $2,997,000 | 1,580 |
| Over one year through three years | $8,937,000 | 1,460 |
| Over three years through five years | $5,444,000 | 1,844 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,601 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,005,000 | 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 | $16,000 | 1,588 |
| Over three months through twelve months | $34,000 | 1,645 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,599,000 | 2,942 |
| Over fifteen years | $298,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,184 |
| Over three years | $710,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $2,507,000 | 1,717 |
| Over one year through three years | $8,539,000 | 1,515 |
| Over three years through five years | $6,029,000 | 1,753 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,696 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,655,000 | 3,694 |
| 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 | $56,000 | 1,624 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,677,000 | 2,924 |
| Over fifteen years | $309,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,143 |
| Over three years | $748,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $2,499,000 | 1,765 |
| Over one year through three years | $9,552,000 | 1,401 |
| Over three years through five years | $6,016,000 | 1,822 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,876 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,736,000 | 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 | $39,000 | 1,522 |
| Over three months through twelve months | $18,000 | 1,801 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,462,000 | 3,060 |
| Over fifteen years | $598,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,061 |
| Over three years | $775,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $2,500,000 | 1,709 |
| Over one year through three years | $8,556,000 | 1,545 |
| Over three years through five years | $6,465,000 | 1,790 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,661 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,332,000 | 3,750 |
| 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 | 2,009 |
| Over three months through twelve months | $59,000 | 1,645 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,504,000 | 3,026 |
| Over fifteen years | $617,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,096 |
| Over three years | $802,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $2,502,000 | 1,657 |
| Over one year through three years | $8,541,000 | 1,538 |
| Over three years through five years | $6,436,000 | 1,738 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,803 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,924,000 | 3,771 |
| 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 | 1,664 |
| Over three months through twelve months | $40,000 | 1,715 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,655,000 | 2,991 |
| Over fifteen years | $677,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,285 |
| Over three years | $878,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $2,006,000 | 1,789 |
| Over one year through three years | $8,615,000 | 1,511 |
| Over three years through five years | $6,127,000 | 1,813 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,925 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,707,000 | 3,770 |
| 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 | $64,000 | 1,651 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,733,000 | 3,027 |
| Over fifteen years | $712,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,234 |
| Over three years | $926,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,805 |
| Over three months through twelve months | $2,008,000 | 1,707 |
| Over one year through three years | $8,125,000 | 1,595 |
| Over three years through five years | $7,193,000 | 1,726 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,852 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,715,000 | 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 | $44,000 | 1,535 |
| Over three months through twelve months | $22,000 | 1,782 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,792,000 | 3,056 |
| Over fifteen years | $732,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,122 |
| Over three years | $950,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,505,000 | 1,973 |
| Over one year through three years | $7,566,000 | 1,711 |
| Over three years through five years | $8,618,000 | 1,557 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,329 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,189,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $72,000 | 1,639 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,844,000 | 3,075 |
| Over fifteen years | $752,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,378 |
| Over three years | $1,275,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,217 |
| Over three months through twelve months | $1,004,000 | 2,296 |
| Over one year through three years | $7,012,000 | 1,763 |
| Over three years through five years | $8,009,000 | 1,718 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 1,983 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,033,000 | 4,072 |
| 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 | 1,688 |
| Over three months through twelve months | $50,000 | 1,735 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,933,000 | 3,055 |
| Over fifteen years | $781,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,155 |
| Over three years | $1,016,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,282 |
| Over three months through twelve months | $1,514,000 | 1,849 |
| Over one year through three years | $6,053,000 | 1,907 |
| Over three years through five years | $7,093,000 | 1,903 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,134,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $77,000 | 1,754 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,993,000 | 3,103 |
| Over fifteen years | $806,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,426 |
| Over three years | $1,391,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,227 |
| Over three months through twelve months | $2,025,000 | 1,578 |
| Over one year through three years | $5,522,000 | 2,010 |
| Over three years through five years | $7,050,000 | 1,937 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,503 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,440,000 | 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 | $53,000 | 1,626 |
| Over three months through twelve months | $29,000 | 1,911 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,100,000 | 3,127 |
| Over fifteen years | $846,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,758,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $3,043,000 | 1,207 |
| Over one year through three years | $5,020,000 | 2,066 |
| Over three years through five years | $6,589,000 | 2,011 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,245 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,468,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,592 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,153,000 | 3,177 |
| Over fifteen years | $861,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,150 |
| Over three years | $1,125,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,943 |
| Over three months through twelve months | $3,038,000 | 1,183 |
| Over one year through three years | $4,522,000 | 2,089 |
| Over three years through five years | $4,499,000 | 2,511 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,134 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,143,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,750 |
| Over three months through twelve months | $56,000 | 1,881 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,205,000 | 3,258 |
| Over fifteen years | $875,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,131 |
| Over three years | $1,159,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,336 |
| Over three months through twelve months | $3,544,000 | 1,017 |
| Over one year through three years | $4,575,000 | 2,006 |
| Over three years through five years | $2,988,000 | 3,072 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,144 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,889,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $89,000 | 1,832 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,284,000 | 3,253 |
| Over fifteen years | $896,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,403 |
| Over three years | $1,617,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,948 |
| Over three months through twelve months | $3,552,000 | 1,058 |
| Over one year through three years | $5,602,000 | 1,648 |
| Over three years through five years | $1,980,000 | 3,588 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,011 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,043,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,737 |
| Over three months through twelve months | $34,000 | 2,059 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,322,000 | 3,241 |
| Over fifteen years | $896,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,375 |
| Over three years | $1,671,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $4,075,000 | 960 |
| Over one year through three years | $5,621,000 | 1,638 |
| Over three years through five years | $2,476,000 | 3,224 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,186 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,725,000 | 4,648 |
| 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 | 2,449 |
| Over three months through twelve months | $111,000 | 1,752 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,363,000 | 3,216 |
| Over fifteen years | $900,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,089 |
| Over three years | $1,229,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,098 |
| Over three months through twelve months | $3,057,000 | 1,256 |
| Over one year through three years | $6,681,000 | 1,465 |
| Over three years through five years | $1,004,000 | 4,235 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,245 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,022,000 | 4,554 |
| 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 | 1,893 |
| Over three months through twelve months | $77,000 | 1,848 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,457,000 | 3,165 |
| Over fifteen years | $937,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,116 |
| Over three years | $1,274,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,497 |
| Over three months through twelve months | $3,562,000 | 1,136 |
| Over one year through three years | $7,230,000 | 1,406 |
| Over three years through five years | $1,510,000 | 3,743 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,255 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,740,000 | 4,492 |
| 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 | 2,658 |
| Over three months through twelve months | $124,000 | 1,764 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,497,000 | 3,057 |
| Over fifteen years | $952,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,294 |
| Over three years | $1,330,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $3,046,000 | 1,340 |
| Over one year through three years | $8,276,000 | 1,233 |
| Over three years through five years | $2,003,000 | 3,297 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,508 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,337,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,774 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,676,000 | 3,021 |
| Over fifteen years | $1,014,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,371 |
| Over three years | $1,418,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,533 |
| Over three months through twelve months | $4,075,000 | 1,093 |
| Over one year through three years | $8,854,000 | 1,180 |
| Over three years through five years | $2,043,000 | 3,225 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,221 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,394,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $130,000 | 1,809 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $504,000 | 4,195 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,652 |
| Over three years | $921,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $3,561,000 | 1,204 |
| Over one year through three years | $10,944,000 | 991 |
| Over three years through five years | $3,105,000 | 2,573 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,462 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,033,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,940 |
| Over three months through twelve months | $91,000 | 1,982 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,953 |
| Over three months through twelve months | $3,051,000 | 1,334 |
| Over one year through three years | $10,960,000 | 1,009 |
| Over three years through five years | $4,181,000 | 2,201 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,240 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,070,000 | 4,362 |
| 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 | 2,578 |
| Over three months through twelve months | $137,000 | 1,856 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $4,246,000 | 1,059 |
| Over one year through three years | $11,493,000 | 981 |
| Over three years through five years | $5,190,000 | 1,963 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,131 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,109,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,742 |
| Over three months through twelve months | $48,000 | 2,127 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,405 |
| Over three months through twelve months | $4,259,000 | 1,055 |
| Over one year through three years | $11,529,000 | 993 |
| Over three years through five years | $5,674,000 | 1,861 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,766,000 | 898 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,656,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,658 |
| Over three months through twelve months | $141,000 | 1,535 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,365 |
| Over three months through twelve months | $5,273,000 | 827 |
| Over one year through three years | $9,946,000 | 1,119 |
| Over three years through five years | $5,237,000 | 1,889 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 815 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,256,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,692 |
| Over three months through twelve months | $186,000 | 1,432 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,799 |
| Over three months through twelve months | $5,556,000 | 750 |
| Over one year through three years | $10,695,000 | 1,007 |
| Over three years through five years | $5,266,000 | 1,859 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 935 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,253,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,206 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,868 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $5,065,000 | 840 |
| Over one year through three years | $10,133,000 | 1,110 |
| Over three years through five years | $5,780,000 | 1,877 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 932 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,130,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,595 |
| Over three months through twelve months | $165,000 | 1,662 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,854 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,400 |
| Over three months through twelve months | $3,557,000 | 1,061 |
| Over one year through three years | $11,584,000 | 1,012 |
| Over three years through five years | $4,666,000 | 2,149 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 1,021 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,510,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $169,000 | 1,809 |
| Over one year through three years | $137,000 | 1,849 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,762 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,069 |
| Over three months through twelve months | $3,569,000 | 1,112 |
| Over one year through three years | $11,526,000 | 1,003 |
| Over three years through five years | $1,024,000 | 4,064 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,578,000 | 942 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,673,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $118,000 | 1,951 |
| Over one year through three years | $156,000 | 1,783 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,789 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,159 |
| Over three months through twelve months | $6,105,000 | 669 |
| Over one year through three years | $11,072,000 | 1,042 |
| Over three years through five years | $1,036,000 | 4,065 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 844 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,602,000 | 4,521 |
| 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 | 2,814 |
| Over three months through twelve months | $184,000 | 1,914 |
| Over one year through three years | $183,000 | 1,696 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,699 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,237 |
| Over three months through twelve months | $6,108,000 | 694 |
| Over one year through three years | $9,454,000 | 1,240 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,617,000 | 780 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,634,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,769 |
| Over three months through twelve months | $62,000 | 2,549 |
| Over one year through three years | $198,000 | 1,721 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,675 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,648 |
| Over three months through twelve months | $6,595,000 | 639 |
| Over one year through three years | $9,946,000 | 1,187 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 815 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,912,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $190,000 | 2,255 |
| Over one year through three years | $216,000 | 1,686 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,622 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 1,812 |
| Over three months through twelve months | $5,084,000 | 876 |
| Over one year through three years | $10,989,000 | 1,043 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,272,000 | 1,044 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,850,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $130,000 | 2,450 |
| Over one year through three years | $245,000 | 1,869 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,566 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $5,306,000 | 826 |
| Over one year through three years | $9,741,000 | 1,147 |
| Over three years through five years | $1,077,000 | 4,066 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,311,000 | 1,051 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,041,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $212,000 | 2,111 |
| Over one year through three years | $269,000 | 2,144 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,417 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,075 |
| Over three months through twelve months | $3,775,000 | 1,127 |
| Over one year through three years | $12,287,000 | 892 |
| Over three years through five years | $1,075,000 | 3,989 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,350 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,360,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,693 |
| Over three months through twelve months | $74,000 | 2,487 |
| Over one year through three years | $301,000 | 2,268 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,232 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,499 |
| Over three months through twelve months | $3,260,000 | 1,258 |
| Over one year through three years | $10,321,000 | 988 |
| Over three years through five years | $1,545,000 | 3,530 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 1,289 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,468,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $229,000 | 1,950 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $327,000 | 2,076 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,256 |
| Over three years | $465,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $4,096,000 | 1,175 |
| Over one year through three years | $9,879,000 | 1,030 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,219,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,822 |
| Over three months through twelve months | $167,000 | 2,055 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $332,000 | 1,998 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,646 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,354 |
| Over three months through twelve months | $4,037,000 | 1,166 |
| Over one year through three years | $8,572,000 | 1,137 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,412 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,889,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $266,000 | 1,808 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $338,000 | 1,878 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,557 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $4,062,000 | 1,235 |
| Over one year through three years | $7,560,000 | 1,294 |
| Over three years through five years | $0 | 5,910 |
| 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 | $4,564,000 | 1,671 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,306,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $95,000 | 2,409 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $354,000 | 1,803 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,805 |
| Over three years | $532,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $2,552,000 | 2,081 |
| Over one year through three years | $8,772,000 | 1,177 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 2,323 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,267,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $302,000 | 1,886 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $362,000 | 1,739 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,631 |
| Over three years | $550,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $2,515,000 | 2,784 |
| Over one year through three years | $8,101,000 | 1,623 |
| Over three years through five years | $1,020,000 | 4,477 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 3,219 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,334,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,684 |
| Over three months through twelve months | $227,000 | 2,114 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $368,000 | 1,866 |
| 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 | $1,058,000 | 1,548 |
| Over three years | $569,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $1,994,000 | 3,437 |
| Over one year through three years | $9,007,000 | 1,731 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,350,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $391,000 | 1,661 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $379,000 | 2,148 |
| 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 | $1,112,000 | 1,491 |
| Over three years | $583,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $2,474,000 | 3,164 |
| Over one year through three years | $7,935,000 | 2,081 |
| Over three years through five years | $480,000 | 5,499 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 3,171 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,587,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $150,000 | 2,054 |
| Over one year through three years | $302,000 | 2,394 |
| Over three years through five years | $394,000 | 2,318 |
| 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 | $1,184,000 | 1,482 |
| Over three years | $622,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $2,473,000 | 3,158 |
| Over one year through three years | $7,986,000 | 2,148 |
| Over three years through five years | $478,000 | 5,527 |
| 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 | $3,471,000 | 3,169 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,220,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $486,000 | 1,306 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $407,000 | 3,441 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,476 |
| Over three years | $647,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,966 |
| Over three months through twelve months | $2,961,000 | 2,881 |
| Over one year through three years | $5,985,000 | 2,822 |
| Over three years through five years | $0 | 6,279 |
| 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 | $5,458,000 | 2,362 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,787,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 906 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $419,000 | 3,425 |
| 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 | $1,902,000 | 1,256 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 2,032 |
| Over three months through twelve months | $3,465,000 | 2,501 |
| Over one year through three years | $6,963,000 | 2,643 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 2,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,210,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $600,000 | 1,090 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $422,000 | 3,451 |
| 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 | $1,209,000 | 1,445 |
| Over three years | $691,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $4,954,000 | 2,007 |
| Over one year through three years | $6,836,000 | 2,766 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 2,321 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,889,000 | 5,329 |
| 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 | 2,681 |
| Over three months through twelve months | $234,000 | 1,530 |
| Over one year through three years | $409,000 | 2,157 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $439,000 | 3,472 |
| 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 | $1,962,000 | 1,230 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $4,469,000 | 2,192 |
| Over one year through three years | $5,900,000 | 3,135 |
| Over three years through five years | $977,000 | 4,923 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 2,510 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,002,000 | 5,497 |
| 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 | 2,636 |
| Over three months through twelve months | $692,000 | 1,012 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $452,000 | 3,481 |
| 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 | $2,008,000 | 1,306 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,321 |
| Over three months through twelve months | $2,471,000 | 3,130 |
| Over one year through three years | $6,885,000 | 2,844 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 2,740 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,918,000 | 5,497 |
| 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 | 2,647 |
| Over three months through twelve months | $466,000 | 1,250 |
| Over one year through three years | $294,000 | 2,233 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $465,000 | 3,525 |
| 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 | $2,082,000 | 1,362 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,248 |
| Over three months through twelve months | $2,477,000 | 2,715 |
| Over one year through three years | $7,434,000 | 2,645 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 2,762 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,664,000 | 5,412 |
| 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 | 2,738 |
| Over three months through twelve months | $824,000 | 1,002 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $483,000 | 3,634 |
| 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 | $2,193,000 | 1,382 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,180,000 | 2,167 |
| Over one year through three years | $7,984,000 | 2,464 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 2,611 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,695,000 | 5,296 |
| 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 | 2,795 |
| Over three months through twelve months | $382,000 | 1,410 |
| Over one year through three years | $487,000 | 1,578 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $493,000 | 3,722 |
| 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 | $2,239,000 | 1,290 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $3,678,000 | 1,865 |
| Over one year through three years | $7,916,000 | 2,457 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 2,107 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,633,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $413,000 | 1,410 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $2,703,000 | 2,193 |
| Over one year through three years | $9,517,000 | 2,010 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,207 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,777,000 | 5,849 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $452,000 | 1,204 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,002,000 | 2,543 |
| Over three months through twelve months | $2,512,000 | 2,075 |
| Over one year through three years | $8,811,000 | 2,103 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 2,075 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,778,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,147 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $2,028,000 | 1,606 |
| Over three months through twelve months | $2,517,000 | 2,072 |
| Over one year through three years | $9,769,000 | 1,883 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,685 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,979,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $487,000 | 1,266 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,515,000 | 2,289 |
| Over three months through twelve months | $4,071,000 | 1,445 |
| Over one year through three years | $7,906,000 | 2,097 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 1,539 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,393,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $491,000 | 1,309 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $502,000 | 3,808 |
| Over three months through twelve months | $4,583,000 | 1,384 |
| Over one year through three years | $6,817,000 | 2,422 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,706 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,924,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $497,000 | 1,261 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,240 |
| Over three months through twelve months | $4,097,000 | 1,519 |
| Over one year through three years | $5,820,000 | 2,578 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,638 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,561,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,607,000 | 1,813 |
| Over one year through three years | $6,954,000 | 2,226 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 2,363 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,315,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,826 |
| Over three months through twelve months | $2,053,000 | 2,700 |
| Over one year through three years | $7,256,000 | 2,228 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 2,130 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,305,000 | 6,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,225 |
| Over three months through twelve months | $3,577,000 | 1,696 |
| Over one year through three years | $4,217,000 | 3,391 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,796 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,357,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,236 |
| Over three months through twelve months | $2,565,000 | 2,017 |
| Over one year through three years | $6,288,000 | 2,389 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,997 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,055,000 | 7,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,595 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,964 |
| Over three months through twelve months | $1,497,000 | 3,882 |
| Over one year through three years | $3,527,000 | 4,279 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,858 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,361,000 | 8,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $249,000 | 2,377 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,652,000 | 3,367 |
| Over one year through three years | $4,460,000 | 3,421 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,314 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,527,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,677,000 | 587 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $724,000 | 2,626 |
| 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 | $1,629,000 | 1,665 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $1,154,000 | 4,679 |
| Over one year through three years | $1,205,000 | 6,267 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $137,000 | 7,240 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 4,478 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,481,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,975,000 | 471 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $929,000 | 2,299 |
| 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 | $2,004,000 | 1,401 |
| Over three years | $20,000 | 3,585 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,330,000 | 7,174 |
| Over three years through five years | $76,000 | 8,123 |
| Over five years through fifteen years | $148,000 | 7,289 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,169,000 | 7,083 |
| 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 | $1,106,000 | 7,215 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,204,000 | 7,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 9,509 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,675,000 | 6,807 |
| 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 | $949,000 | 8,293 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,920,000 | 6,029 |
| 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 | $1,241,000 | 7,980 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,857,000 | 6,456 |
| 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 | $564,000 | 9,798 |