Home > The First National Bank of Elmer > Total Debt Securities
The First National Bank of Elmer, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,518,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,107 |
| Over three months through twelve months | $43,000 | 994 |
| Over one year through three years | $94,000 | 987 |
| Over three years through five years | $82,000 | 1,921 |
| Over five years through fifteen years | $4,624,000 | 1,772 |
| 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 | $69,000 | 2,221 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $9,586,000 | 1,910 |
| Over three years through five years | $7,455,000 | 1,761 |
| Over five years through fifteen years | $1,547,000 | 3,399 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,323,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $61,000 | 924 |
| Over one year through three years | $70,000 | 974 |
| Over three years through five years | $125,000 | 1,817 |
| Over five years through fifteen years | $4,563,000 | 1,782 |
| 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 | $75,000 | 2,172 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,802 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,491,000 | 2,160 |
| Over three years through five years | $7,104,000 | 1,908 |
| Over five years through fifteen years | $3,319,000 | 3,080 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,249 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,963,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,101 |
| Over three months through twelve months | $38,000 | 1,007 |
| Over one year through three years | $55,000 | 1,068 |
| Over three years through five years | $170,000 | 1,673 |
| Over five years through fifteen years | $4,859,000 | 1,792 |
| 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 | $84,000 | 2,179 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $513,000 | 3,080 |
| Over one year through three years | $3,652,000 | 2,867 |
| Over three years through five years | $9,382,000 | 1,654 |
| Over five years through fifteen years | $5,184,000 | 2,910 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,177 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,639,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,136 |
| Over three months through twelve months | $46,000 | 996 |
| Over one year through three years | $64,000 | 1,015 |
| Over three years through five years | $192,000 | 1,511 |
| Over five years through fifteen years | $5,127,000 | 1,816 |
| 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 | $93,000 | 2,119 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $513,000 | 3,065 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $9,526,000 | 1,736 |
| Over five years through fifteen years | $9,058,000 | 2,582 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,169 |
| 2022-12-31 | Rank | |
| Total debt securities | $24,244,000 | 3,547 |
| 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 | 1,120 |
| Over three months through twelve months | $47,000 | 1,048 |
| Over one year through three years | $41,000 | 1,081 |
| Over three years through five years | $237,000 | 1,330 |
| Over five years through fifteen years | $5,119,000 | 1,870 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,166 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $513,000 | 2,956 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $9,319,000 | 1,778 |
| Over five years through fifteen years | $8,849,000 | 2,651 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,132 |
| 2022-09-30 | Rank | |
| Total debt securities | $24,468,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $71,000 | 1,000 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $305,000 | 1,140 |
| Over five years through fifteen years | $5,354,000 | 1,852 |
| 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 | $109,000 | 2,207 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $512,000 | 3,983 |
| Over three years through five years | $9,304,000 | 1,817 |
| Over five years through fifteen years | $8,813,000 | 2,682 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,910,000 | 3,535 |
| 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 | 1,077 |
| Over three months through twelve months | $46,000 | 1,093 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $208,000 | 1,268 |
| Over five years through fifteen years | $5,916,000 | 1,824 |
| 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 | $130,000 | 2,281 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $515,000 | 3,926 |
| Over three years through five years | $9,828,000 | 1,778 |
| Over five years through fifteen years | $9,236,000 | 2,720 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $27,521,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,118 |
| Over three months through twelve months | $57,000 | 1,035 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $241,000 | 1,172 |
| Over five years through fifteen years | $6,398,000 | 1,744 |
| 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 | $157,000 | 2,317 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,639 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $516,000 | 3,781 |
| Over three years through five years | $9,839,000 | 1,703 |
| Over five years through fifteen years | $9,906,000 | 2,683 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,141 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,698,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,106 |
| Over three months through twelve months | $62,000 | 1,047 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $280,000 | 1,028 |
| Over five years through fifteen years | $7,001,000 | 1,670 |
| 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 | $194,000 | 2,368 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $381,000 | 2,767 |
| Over one year through three years | $518,000 | 3,539 |
| Over three years through five years | $10,334,000 | 1,528 |
| Over five years through fifteen years | $10,651,000 | 2,660 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 2,783 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,551,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $95,000 | 981 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $212,000 | 1,092 |
| Over five years through fifteen years | $7,529,000 | 1,631 |
| 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 | $274,000 | 2,385 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $631,000 | 2,501 |
| Over one year through three years | $520,000 | 3,475 |
| Over three years through five years | $8,421,000 | 1,532 |
| Over five years through fifteen years | $12,869,000 | 2,435 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 2,822 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,652,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,093 |
| Over three months through twelve months | $62,000 | 1,079 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $166,000 | 1,227 |
| Over five years through fifteen years | $4,444,000 | 2,068 |
| Over fifteen years | $353,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,306 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $631,000 | 2,591 |
| Over one year through three years | $523,000 | 3,465 |
| Over three years through five years | $4,087,000 | 2,173 |
| Over five years through fifteen years | $4,953,000 | 3,279 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 2,881 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,530,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,130 |
| Over three months through twelve months | $79,000 | 1,061 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $191,000 | 1,234 |
| Over five years through fifteen years | $1,651,000 | 2,695 |
| Over fifteen years | $407,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,183 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $251,000 | 3,202 |
| Over one year through three years | $1,156,000 | 2,967 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $3,190,000 | 3,450 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,414 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,474,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,119 |
| Over three months through twelve months | $88,000 | 1,076 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $129,000 | 1,353 |
| Over five years through fifteen years | $1,481,000 | 2,757 |
| Over fifteen years | $885,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,162 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,411,000 | 2,839 |
| Over three years through five years | $250,000 | 3,768 |
| Over five years through fifteen years | $3,339,000 | 3,288 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,145,000 | 4,042 |
| 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 | $134,000 | 1,012 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,263,000 | 2,842 |
| Over fifteen years | $1,522,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 2,042 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $634,000 | 3,402 |
| Over three years through five years | $1,034,000 | 3,012 |
| Over five years through fifteen years | $3,346,000 | 3,195 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,950,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,085 |
| Over three months through twelve months | $96,000 | 1,093 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,380,000 | 2,784 |
| Over fifteen years | $1,711,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,920 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $635,000 | 3,481 |
| Over three years through five years | $1,035,000 | 2,953 |
| Over five years through fifteen years | $3,432,000 | 3,115 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,066,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,127 |
| Over three months through twelve months | $113,000 | 1,063 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,478,000 | 2,763 |
| Over fifteen years | $1,843,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,748 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,216 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,130,000 | 3,123 |
| Over three years through five years | $1,009,000 | 2,988 |
| Over five years through fifteen years | $3,246,000 | 3,092 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,651 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,215,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,141 |
| Over three months through twelve months | $137,000 | 1,092 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,543,000 | 2,708 |
| Over fifteen years | $1,870,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,449 |
| Over three years | $1,899,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $240,000 | 3,524 |
| Over one year through three years | $1,134,000 | 3,255 |
| Over three years through five years | $1,530,000 | 2,777 |
| Over five years through fifteen years | $3,716,000 | 3,000 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,738 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,577,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $199,000 | 1,011 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,633,000 | 2,692 |
| Over fifteen years | $1,960,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,795 |
| Over three years | $681,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $240,000 | 3,535 |
| Over one year through three years | $1,133,000 | 3,424 |
| Over three years through five years | $1,277,000 | 3,012 |
| Over five years through fifteen years | $4,001,000 | 2,955 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,769 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,700,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,139 |
| Over three months through twelve months | $131,000 | 1,153 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,737,000 | 2,685 |
| Over fifteen years | $2,046,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,985 |
| Over three years | $1,485,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,020 |
| Over three months through twelve months | $240,000 | 3,632 |
| Over one year through three years | $1,133,000 | 3,494 |
| Over three years through five years | $780,000 | 3,505 |
| Over five years through fifteen years | $4,579,000 | 2,882 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,432 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,046,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,216 |
| Over three months through twelve months | $154,000 | 1,124 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,815,000 | 2,691 |
| Over fifteen years | $2,077,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,194 |
| Over three years | $2,146,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $746,000 | 3,892 |
| Over three years through five years | $1,154,000 | 3,341 |
| Over five years through fifteen years | $4,736,000 | 2,918 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,785,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,250 |
| Over three months through twelve months | $185,000 | 1,138 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,887,000 | 2,690 |
| Over fifteen years | $2,126,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,151 |
| Over three years | $2,222,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $487,000 | 4,160 |
| Over three years through five years | $1,402,000 | 3,276 |
| Over five years through fifteen years | $3,978,000 | 3,116 |
| Over fifteen years | $790,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,533 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,126,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $266,000 | 1,071 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,961,000 | 2,706 |
| Over fifteen years | $2,142,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,162 |
| Over three years | $2,251,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,236 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $480,000 | 4,234 |
| Over three years through five years | $633,000 | 3,865 |
| Over five years through fifteen years | $4,656,000 | 2,996 |
| Over fifteen years | $774,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,952,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,196 |
| Over three months through twelve months | $173,000 | 1,197 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,094,000 | 2,700 |
| Over fifteen years | $2,251,000 | 1,797 |
| 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 | $2,490,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,514 |
| Over three months through twelve months | $311,000 | 3,630 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,119,000 | 3,553 |
| Over five years through fifteen years | $4,128,000 | 3,170 |
| Over fifteen years | $1,495,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,887 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,074,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,227 |
| Over three months through twelve months | $201,000 | 1,164 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,224,000 | 2,704 |
| Over fifteen years | $2,352,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,582,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,824 |
| Over three months through twelve months | $1,310,000 | 2,490 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,119,000 | 3,580 |
| Over five years through fifteen years | $4,121,000 | 3,216 |
| Over fifteen years | $1,505,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,447 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,022,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,298 |
| Over three months through twelve months | $242,000 | 1,150 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,390,000 | 2,659 |
| Over fifteen years | $2,507,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,216 |
| Over three years | $2,522,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,518 |
| Over three months through twelve months | $1,862,000 | 2,120 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,125,000 | 3,617 |
| Over five years through fifteen years | $4,267,000 | 3,236 |
| Over fifteen years | $1,628,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,322 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,575,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $351,000 | 1,092 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,005,000 | 2,791 |
| Over fifteen years | $3,151,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,245 |
| Over three years | $2,622,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,138 |
| Over three months through twelve months | $1,759,000 | 2,157 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,138,000 | 3,697 |
| Over five years through fifteen years | $4,287,000 | 3,318 |
| Over fifteen years | $1,641,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 2,220 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,523,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,283 |
| Over three months through twelve months | $232,000 | 1,272 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,128,000 | 2,768 |
| Over fifteen years | $3,293,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,220 |
| Over three years | $2,701,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,507 |
| Over three months through twelve months | $672,000 | 3,164 |
| Over one year through three years | $1,007,000 | 3,943 |
| Over three years through five years | $1,140,000 | 3,739 |
| Over five years through fifteen years | $4,342,000 | 3,341 |
| Over fifteen years | $1,753,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,664 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,807,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,313 |
| Over three months through twelve months | $271,000 | 1,244 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,008,000 | 2,827 |
| Over fifteen years | $3,592,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,973,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,526 |
| Over three months through twelve months | $1,080,000 | 2,605 |
| Over one year through three years | $1,009,000 | 3,965 |
| Over three years through five years | $752,000 | 4,149 |
| Over five years through fifteen years | $4,609,000 | 3,338 |
| Over fifteen years | $1,739,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,594 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,231,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,378 |
| Over three months through twelve months | $315,000 | 1,238 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,122,000 | 2,760 |
| Over fifteen years | $3,713,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,030,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,506,000 | 1,303 |
| Over one year through three years | $1,217,000 | 3,844 |
| Over three years through five years | $488,000 | 4,405 |
| Over five years through fifteen years | $4,580,000 | 3,353 |
| Over fifteen years | $2,136,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,615 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,123,000 | 3,681 |
| 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 | $471,000 | 1,115 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,305,000 | 2,721 |
| Over fifteen years | $4,035,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,360 |
| Over three years | $2,923,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,287 |
| Over three months through twelve months | $3,089,000 | 1,330 |
| Over one year through three years | $1,226,000 | 3,842 |
| Over three years through five years | $500,000 | 4,423 |
| Over five years through fifteen years | $4,786,000 | 3,302 |
| Over fifteen years | $2,224,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 1,603 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,001,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,268 |
| Over three months through twelve months | $321,000 | 1,255 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,463,000 | 2,747 |
| Over fifteen years | $986,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,343 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,740 |
| Over three months through twelve months | $2,541,000 | 1,435 |
| Over one year through three years | $1,019,000 | 4,024 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $3,778,000 | 3,595 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,258 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,405,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,266 |
| Over three months through twelve months | $379,000 | 1,177 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,575,000 | 2,774 |
| Over fifteen years | $1,014,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,249 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,018 |
| Over three months through twelve months | $263,000 | 3,554 |
| Over one year through three years | $251,000 | 4,761 |
| Over three years through five years | $641,000 | 4,387 |
| Over five years through fifteen years | $4,496,000 | 3,506 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,319 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,245,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,281 |
| Over three months through twelve months | $448,000 | 1,150 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,138,000 | 2,949 |
| Over fifteen years | $1,039,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,237 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $1,263,000 | 2,014 |
| Over one year through three years | $249,000 | 4,783 |
| Over three years through five years | $863,000 | 4,274 |
| Over five years through fifteen years | $4,460,000 | 3,553 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,250 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,360,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $678,000 | 1,015 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,272,000 | 2,933 |
| Over fifteen years | $1,084,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,313 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,377 |
| Over three months through twelve months | $1,000,000 | 2,312 |
| Over one year through three years | $501,000 | 4,510 |
| Over three years through five years | $891,000 | 4,328 |
| Over five years through fifteen years | $4,652,000 | 3,600 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 1,292 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,814,000 | 4,511 |
| 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 | $439,000 | 1,257 |
| Over one year through three years | $311,000 | 1,153 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,381,000 | 2,958 |
| Over fifteen years | $1,117,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $409,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,553 |
| Over three months through twelve months | $2,650,000 | 1,283 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,381,000 | 4,017 |
| Over five years through fifteen years | $4,449,000 | 3,702 |
| Over fifteen years | $419,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,058 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,604,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $202,000 | 1,521 |
| Over one year through three years | $621,000 | 929 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,532,000 | 2,963 |
| Over fifteen years | $1,186,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,313 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,890 |
| Over three months through twelve months | $2,467,000 | 1,409 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,638,000 | 3,843 |
| Over five years through fifteen years | $4,554,000 | 3,722 |
| Over fifteen years | $425,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,313 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,171,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,339 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $674,000 | 927 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,998,000 | 3,231 |
| Over fifteen years | $1,216,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $465,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,755,000 | 1,014 |
| Over one year through three years | $250,000 | 4,747 |
| Over three years through five years | $1,622,000 | 3,874 |
| Over five years through fifteen years | $4,528,000 | 3,825 |
| Over fifteen years | $441,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,303 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,281,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $241,000 | 1,538 |
| Over one year through three years | $725,000 | 951 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,076,000 | 3,305 |
| Over fifteen years | $1,233,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $474,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,870 |
| Over three months through twelve months | $1,706,000 | 1,743 |
| Over one year through three years | $250,000 | 4,756 |
| Over three years through five years | $1,127,000 | 4,218 |
| Over five years through fifteen years | $5,456,000 | 3,740 |
| Over fifteen years | $439,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,792 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,562,000 | 4,801 |
| 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 | $265,000 | 1,515 |
| Over one year through three years | $791,000 | 994 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,634,000 | 3,497 |
| Over fifteen years | $1,272,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $489,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,523 |
| Over three months through twelve months | $1,393,000 | 2,017 |
| Over one year through three years | $247,000 | 4,734 |
| Over three years through five years | $740,000 | 4,561 |
| Over five years through fifteen years | $5,794,000 | 3,733 |
| Over fifteen years | $456,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,242 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,488,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $315,000 | 1,461 |
| Over one year through three years | $840,000 | 1,034 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,693,000 | 3,489 |
| Over fifteen years | $1,289,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $493,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,088 |
| Over three months through twelve months | $1,480,000 | 1,979 |
| Over one year through three years | $247,000 | 4,764 |
| Over three years through five years | $982,000 | 4,310 |
| Over five years through fifteen years | $5,701,000 | 3,776 |
| Over fifteen years | $454,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 906 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,509,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,232,000 | 909 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,194,000 | 3,719 |
| Over fifteen years | $1,306,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,784 |
| Over three months through twelve months | $6,474,000 | 687 |
| Over one year through three years | $246,000 | 4,848 |
| Over three years through five years | $1,230,000 | 4,022 |
| Over five years through fifteen years | $5,585,000 | 3,774 |
| Over fifteen years | $479,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,237,000 | 861 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,059,000 | 4,457 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,320,000 | 892 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $461,000 | 4,215 |
| Over fifteen years | $1,351,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,810 |
| Over three months through twelve months | $6,433,000 | 684 |
| Over one year through three years | $785,000 | 4,116 |
| Over three years through five years | $1,982,000 | 3,407 |
| Over five years through fifteen years | $5,124,000 | 3,931 |
| Over fifteen years | $478,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,312,000 | 792 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,127,000 | 4,459 |
| 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 | $0 | 2,820 |
| Over one year through three years | $920,000 | 1,040 |
| Over three years through five years | $609,000 | 1,348 |
| Over five years through fifteen years | $482,000 | 4,149 |
| Over fifteen years | $1,392,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,814 |
| Over three months through twelve months | $6,137,000 | 785 |
| Over one year through three years | $797,000 | 4,114 |
| Over three years through five years | $1,506,000 | 3,647 |
| Over five years through fifteen years | $5,683,000 | 3,789 |
| Over fifteen years | $529,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,963,000 | 853 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,458,000 | 4,633 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $507,000 | 1,257 |
| Over three years through five years | $1,175,000 | 996 |
| Over five years through fifteen years | $515,000 | 4,137 |
| Over fifteen years | $1,477,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,275 |
| Over three months through twelve months | $2,555,000 | 1,523 |
| Over one year through three years | $804,000 | 4,103 |
| Over three years through five years | $1,527,000 | 3,624 |
| Over five years through fifteen years | $5,738,000 | 3,745 |
| Over fifteen years | $215,000 | 3,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 1,049 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,648,000 | 4,471 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,267,000 | 921 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,528,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,182 |
| Over three months through twelve months | $5,729,000 | 843 |
| Over one year through three years | $1,017,000 | 3,842 |
| Over three years through five years | $2,544,000 | 2,862 |
| Over five years through fifteen years | $5,785,000 | 3,673 |
| Over fifteen years | $468,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 1,023 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,785,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $799,000 | 1,142 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $490,000 | 3,305 |
| 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 | $2,471,000 | 1,580 |
| Over three months through twelve months | $5,160,000 | 891 |
| Over one year through three years | $1,019,000 | 3,892 |
| Over three years through five years | $2,042,000 | 3,250 |
| Over five years through fifteen years | $2,804,000 | 4,490 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,126,000 | 901 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,524,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $2,526,000 | 1,470 |
| Over three months through twelve months | $5,964,000 | 804 |
| Over one year through three years | $1,014,000 | 3,955 |
| Over three years through five years | $2,265,000 | 3,174 |
| Over five years through fifteen years | $1,755,000 | 4,915 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 775 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,407,000 | 5,533 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| 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 | $4,536,000 | 952 |
| Over three months through twelve months | $3,092,000 | 1,342 |
| Over one year through three years | $530,000 | 4,575 |
| Over three years through five years | $1,506,000 | 3,813 |
| Over five years through fifteen years | $1,743,000 | 4,983 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,628,000 | 802 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,659,000 | 6,014 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| 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 | $827,000 | 2,272 |
| Over three months through twelve months | $6,023,000 | 731 |
| Over one year through three years | $309,000 | 4,711 |
| Over three years through five years | $500,000 | 4,665 |
| 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 | $6,850,000 | 868 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,287,000 | 5,933 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| 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 | $3,799,000 | 907 |
| Over three months through twelve months | $4,179,000 | 980 |
| Over one year through three years | $309,000 | 4,763 |
| Over three years through five years | $0 | 5,276 |
| 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 | $7,978,000 | 739 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,746,000 | 5,814 |
| 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 | 2,483 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 964 |
| Over three months through twelve months | $6,413,000 | 685 |
| Over one year through three years | $35,000 | 5,295 |
| Over three years through five years | $0 | 5,392 |
| 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 | $9,711,000 | 615 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,358,000 | 6,012 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 929 |
| Over three months through twelve months | $4,285,000 | 913 |
| Over one year through three years | $261,000 | 5,019 |
| Over three years through five years | $0 | 5,430 |
| 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 | $8,097,000 | 773 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,337,000 | 5,925 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,437 |
| Over three months through twelve months | $6,063,000 | 712 |
| Over one year through three years | $296,000 | 5,003 |
| Over three years through five years | $0 | 5,396 |
| 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 | $8,041,000 | 806 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,770,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,472 |
| Over three months through twelve months | $3,449,000 | 1,085 |
| Over one year through three years | $548,000 | 4,602 |
| Over three years through five years | $0 | 5,482 |
| 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 | $4,222,000 | 1,291 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,345,000 | 6,361 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,117 |
| Over three months through twelve months | $2,268,000 | 1,581 |
| Over one year through three years | $1,125,000 | 3,983 |
| 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 | $5,220,000 | 1,156 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,159,000 | 6,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,139 |
| Over three months through twelve months | $2,642,000 | 1,439 |
| Over one year through three years | $863,000 | 4,462 |
| Over three years through five years | $35,000 | 5,532 |
| 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 | $5,261,000 | 1,187 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,891,000 | 6,327 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 1,833 |
| Over three months through twelve months | $5,082,000 | 878 |
| Over one year through three years | $621,000 | 4,750 |
| Over three years through five years | $35,000 | 5,529 |
| 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 | $6,235,000 | 1,052 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,177,000 | 6,521 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 1,743 |
| Over three months through twelve months | $4,673,000 | 935 |
| Over one year through three years | $71,000 | 5,664 |
| Over three years through five years | $35,000 | 5,622 |
| 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 | $6,071,000 | 1,102 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,099,000 | 6,537 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,531 |
| Over three months through twelve months | $3,973,000 | 1,091 |
| Over one year through three years | $383,000 | 5,225 |
| Over three years through five years | $35,000 | 5,591 |
| 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 | $5,681,000 | 1,160 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,994,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,614,000 | 824 |
| Over three months through twelve months | $3,431,000 | 1,219 |
| Over one year through three years | $914,000 | 4,509 |
| Over three years through five years | $35,000 | 5,684 |
| 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 | $8,045,000 | 924 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,502,000 | 5,977 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,630 |
| Over three months through twelve months | $7,105,000 | 721 |
| Over one year through three years | $1,561,000 | 3,754 |
| Over three years through five years | $70,000 | 5,697 |
| 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 | $7,871,000 | 987 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,642,000 | 5,906 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,772 |
| Over three months through twelve months | $5,653,000 | 844 |
| Over one year through three years | $2,054,000 | 3,301 |
| Over three years through five years | $70,000 | 5,763 |
| 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 | $7,518,000 | 1,030 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,981,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,828 |
| Over three months through twelve months | $4,305,000 | 1,165 |
| Over one year through three years | $1,754,000 | 3,671 |
| Over three years through five years | $70,000 | 5,821 |
| 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 | $5,157,000 | 1,507 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,097,000 | 6,479 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,398 |
| Over three months through twelve months | $3,140,000 | 1,783 |
| Over one year through three years | $827,000 | 4,922 |
| Over three years through five years | $70,000 | 5,828 |
| 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 | $6,200,000 | 1,502 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,251,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,645 |
| Over three months through twelve months | $5,626,000 | 1,478 |
| Over one year through three years | $60,000 | 6,462 |
| Over three years through five years | $76,000 | 5,960 |
| Over five years through fifteen years | $35,000 | 5,992 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 1,781 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,361,000 | 5,952 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,171,000 | 1,273 |
| Over three months through twelve months | $5,523,000 | 1,622 |
| Over one year through three years | $556,000 | 6,112 |
| Over three years through five years | $76,000 | 6,079 |
| Over five years through fifteen years | $35,000 | 5,999 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,694,000 | 1,402 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,799,000 | 6,289 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $7,333,000 | 1,313 |
| Over one year through three years | $357,000 | 6,454 |
| Over three years through five years | $76,000 | 6,079 |
| Over five years through fifteen years | $35,000 | 5,991 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,331,000 | 1,657 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,355,000 | 6,003 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 1,415 |
| Over three months through twelve months | $6,265,000 | 1,544 |
| Over one year through three years | $60,000 | 6,788 |
| Over three years through five years | $76,000 | 6,119 |
| Over five years through fifteen years | $35,000 | 5,983 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,184,000 | 1,418 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,348,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,806 |
| Over three months through twelve months | $8,725,000 | 1,124 |
| Over one year through three years | $806,000 | 6,182 |
| Over three years through five years | $71,000 | 6,182 |
| Over five years through fifteen years | $70,000 | 5,937 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,401,000 | 1,555 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,733,000 | 6,000 |
| 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 | 2,720 |
| 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,380 |
| Over three months through twelve months | $5,380,000 | 1,766 |
| Over one year through three years | $1,051,000 | 5,950 |
| Over three years through five years | $71,000 | 6,238 |
| Over five years through fifteen years | $70,000 | 5,966 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,541,000 | 1,486 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,763,000 | 6,219 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,417 |
| Over three months through twelve months | $7,238,000 | 1,483 |
| Over one year through three years | $1,716,000 | 5,492 |
| Over three years through five years | $10,000 | 6,354 |
| 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 | $8,037,000 | 1,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,132,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 1,043 |
| Over three months through twelve months | $5,607,000 | 1,839 |
| Over one year through three years | $463,000 | 6,704 |
| Over three years through five years | $10,000 | 6,368 |
| 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 | $10,659,000 | 1,355 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,338,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,226 |
| Over three months through twelve months | $9,968,000 | 1,021 |
| Over one year through three years | $520,000 | 6,592 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $15,000 | 5,995 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,803,000 | 963 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,617,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,239 |
| Over three months through twelve months | $9,642,000 | 880 |
| Over one year through three years | $2,539,000 | 4,809 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $15,000 | 6,084 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,063,000 | 870 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,953,000 | 5,058 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,471 |
| Over three months through twelve months | $11,261,000 | 686 |
| Over one year through three years | $3,338,000 | 4,259 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $15,000 | 6,153 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,600,000 | 758 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,830,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,232 |
| Over three months through twelve months | $7,467,000 | 972 |
| Over one year through three years | $5,268,000 | 3,274 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $15,000 | 6,214 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,547,000 | 952 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,930,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $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 | $415,000 | 3,677 |
| Over three months through twelve months | $6,744,000 | 1,002 |
| Over one year through three years | $8,756,000 | 2,149 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $15,000 | 6,273 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,159,000 | 1,327 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,770,000 | 5,682 |
| 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 | $0 | 3,124 |
| 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 | $1,969,000 | 1,780 |
| Over three months through twelve months | $3,744,000 | 1,528 |
| Over one year through three years | $7,992,000 | 2,294 |
| Over three years through five years | $50,000 | 6,742 |
| Over five years through fifteen years | $15,000 | 6,366 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,445 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,494,000 | 6,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $4,464,000 | 1,324 |
| Over one year through three years | $7,015,000 | 2,438 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $15,000 | 6,470 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,715 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,754,000 | 5,698 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $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 | $4,510,000 | 1,063 |
| Over three months through twelve months | $2,384,000 | 2,205 |
| Over one year through three years | $6,845,000 | 2,357 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $15,000 | 6,457 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,894,000 | 1,294 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,236,000 | 6,710 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $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 | $662,000 | 3,436 |
| Over three months through twelve months | $6,480,000 | 1,008 |
| Over one year through three years | $2,079,000 | 4,616 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $15,000 | 6,556 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 1,292 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,092,000 | 6,648 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $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 | $2,929,000 | 1,461 |
| Over three months through twelve months | $4,572,000 | 1,386 |
| Over one year through three years | $1,526,000 | 5,026 |
| Over three years through five years | $50,000 | 6,906 |
| Over five years through fifteen years | $15,000 | 6,619 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,501,000 | 1,280 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,566,000 | 6,046 |
| 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 | $1,746,000 | 2,036 |
| Over three months through twelve months | $7,500,000 | 919 |
| Over one year through three years | $2,255,000 | 4,316 |
| Over three years through five years | $50,000 | 6,832 |
| Over five years through fifteen years | $15,000 | 6,572 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,246,000 | 1,099 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,225,000 | 5,730 |
| 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 | $4,607,000 | 958 |
| Over three months through twelve months | $5,348,000 | 1,250 |
| Over one year through three years | $3,205,000 | 3,863 |
| Over three years through five years | $50,000 | 6,871 |
| Over five years through fifteen years | $15,000 | 6,513 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,955,000 | 1,005 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,534,000 | 5,647 |
| 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 | $1,976,000 | 1,939 |
| Over three months through twelve months | $9,312,000 | 690 |
| Over one year through three years | $2,181,000 | 4,710 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $15,000 | 6,517 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,288,000 | 899 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,927,000 | 3,913 |
| 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 | $5,548,000 | 847 |
| Over three months through twelve months | $13,114,000 | 409 |
| Over one year through three years | $5,200,000 | 2,765 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $15,000 | 6,806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,662,000 | 486 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,004,000 | 2,789 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,029 |
| Over three months through twelve months | $19,126,000 | 366 |
| Over one year through three years | $13,279,000 | 1,390 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $65,000 | 6,891 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,660,000 | 467 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,522,000 | 3,020 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,224 |
| Over three months through twelve months | $15,580,000 | 427 |
| Over one year through three years | $16,448,000 | 1,025 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $65,000 | 7,256 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,009,000 | 583 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,344,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,581 |
| Over three months through twelve months | $17,614,000 | 464 |
| Over one year through three years | $9,933,000 | 1,604 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $65,000 | 7,457 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,346,000 | 685 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,880,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,384 |
| Over three months through twelve months | $18,064,000 | 526 |
| Over one year through three years | $8,387,000 | 2,329 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $70,000 | 7,562 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,423,000 | 690 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,503,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,065,000 | 940 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,648,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,613,000 | 928 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,815,000 | 3,656 |
| 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 | $25,468,000 | 736 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,250,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,808,000 | 1,109 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,922,000 | 4,240 |
| 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 | $19,288,000 | 1,075 |