Home > The First National Bank of Hooker > Total Debt Securities
The First National Bank of Hooker, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,115,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,637 |
| Over three months through twelve months | $3,192,000 | 1,880 |
| Over one year through three years | $7,567,000 | 2,143 |
| Over three years through five years | $5,476,000 | 2,086 |
| Over five years through fifteen years | $11,918,000 | 2,139 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,956 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,681,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,010 |
| Over three months through twelve months | $3,817,000 | 1,738 |
| Over one year through three years | $7,774,000 | 2,121 |
| Over three years through five years | $4,929,000 | 2,315 |
| Over five years through fifteen years | $11,812,000 | 2,140 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,927 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,908,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,555 |
| Over three months through twelve months | $4,031,000 | 1,652 |
| Over one year through three years | $7,301,000 | 2,172 |
| Over three years through five years | $4,163,000 | 2,576 |
| Over five years through fifteen years | $15,667,000 | 1,928 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,774 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,440,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,085 |
| Over three months through twelve months | $2,509,000 | 2,000 |
| Over one year through three years | $8,320,000 | 2,085 |
| Over three years through five years | $5,152,000 | 2,432 |
| Over five years through fifteen years | $16,000,000 | 2,000 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,853 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,244,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,078 |
| Over three months through twelve months | $2,536,000 | 1,866 |
| Over one year through three years | $8,253,000 | 2,112 |
| Over three years through five years | $3,819,000 | 2,788 |
| Over five years through fifteen years | $16,531,000 | 2,025 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 2,041 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,259,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $2,282,000 | 1,844 |
| Over one year through three years | $8,580,000 | 2,065 |
| Over three years through five years | $3,814,000 | 2,813 |
| Over five years through fifteen years | $16,084,000 | 2,086 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,937 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,168,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,057,000 | 1,820 |
| Over one year through three years | $8,619,000 | 1,954 |
| Over three years through five years | $3,663,000 | 2,873 |
| Over five years through fifteen years | $16,829,000 | 2,099 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,086 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,014,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,940 |
| Over three months through twelve months | $605,000 | 2,626 |
| Over one year through three years | $6,924,000 | 1,901 |
| Over three years through five years | $3,635,000 | 2,780 |
| Over five years through fifteen years | $15,527,000 | 2,240 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,017 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,879,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,081 |
| Over three months through twelve months | $692,000 | 2,370 |
| Over one year through three years | $5,041,000 | 1,739 |
| Over three years through five years | $5,360,000 | 2,246 |
| Over five years through fifteen years | $16,543,000 | 2,204 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 1,895 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,433,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,438,000 | 1,832 |
| Over one year through three years | $4,831,000 | 1,614 |
| Over three years through five years | $5,591,000 | 1,955 |
| Over five years through fifteen years | $15,573,000 | 2,240 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,200 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,724,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,050 |
| Over three months through twelve months | $1,439,000 | 1,920 |
| Over one year through three years | $4,337,000 | 1,669 |
| Over three years through five years | $4,638,000 | 2,046 |
| Over five years through fifteen years | $16,028,000 | 2,188 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,679 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,127,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,121 |
| Over three months through twelve months | $2,533,000 | 1,419 |
| Over one year through three years | $4,001,000 | 1,731 |
| Over three years through five years | $5,466,000 | 1,636 |
| Over five years through fifteen years | $13,936,000 | 2,169 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,722 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,082,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,950 |
| Over three months through twelve months | $1,485,000 | 1,899 |
| Over one year through three years | $4,329,000 | 1,666 |
| Over three years through five years | $6,706,000 | 1,253 |
| Over five years through fifteen years | $12,749,000 | 2,078 |
| Over fifteen years | $433,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,100 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,076,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,952 |
| Over three months through twelve months | $1,871,000 | 1,681 |
| Over one year through three years | $3,965,000 | 1,800 |
| Over three years through five years | $6,398,000 | 1,236 |
| Over five years through fifteen years | $9,952,000 | 2,178 |
| Over fifteen years | $429,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,953 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,883,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,865 |
| Over three months through twelve months | $834,000 | 2,540 |
| Over one year through three years | $4,087,000 | 1,799 |
| Over three years through five years | $7,532,000 | 1,032 |
| Over five years through fifteen years | $8,004,000 | 2,332 |
| Over fifteen years | $427,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,811 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,849,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,307 |
| Over three months through twelve months | $2,208,000 | 1,707 |
| Over one year through three years | $3,150,000 | 2,150 |
| Over three years through five years | $6,404,000 | 1,130 |
| Over five years through fifteen years | $8,468,000 | 2,165 |
| Over fifteen years | $429,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,063 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,695,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,306 |
| Over three months through twelve months | $1,435,000 | 2,230 |
| Over one year through three years | $4,071,000 | 1,967 |
| Over three years through five years | $5,347,000 | 1,431 |
| Over five years through fifteen years | $7,706,000 | 2,299 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,018 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,806,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $118,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,865 |
| Over three months through twelve months | $2,579,000 | 1,653 |
| Over one year through three years | $3,984,000 | 2,137 |
| Over three years through five years | $5,296,000 | 1,470 |
| Over five years through fifteen years | $8,220,000 | 2,234 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,810 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,339,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $119,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,169 |
| Over three months through twelve months | $1,787,000 | 2,105 |
| Over one year through three years | $5,705,000 | 1,808 |
| Over three years through five years | $5,120,000 | 1,612 |
| Over five years through fifteen years | $9,118,000 | 2,181 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,834 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,229,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $119,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,582 |
| Over three months through twelve months | $2,245,000 | 1,905 |
| Over one year through three years | $7,477,000 | 1,563 |
| Over three years through five years | $5,973,000 | 1,535 |
| Over five years through fifteen years | $10,380,000 | 2,063 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,247 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,286,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $120,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,254 |
| Over three months through twelve months | $1,637,000 | 2,262 |
| Over one year through three years | $6,738,000 | 1,701 |
| Over three years through five years | $5,832,000 | 1,647 |
| Over five years through fifteen years | $11,734,000 | 1,954 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 2,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,224,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $121,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,979,000 | 2,081 |
| Over one year through three years | $7,176,000 | 1,658 |
| Over three years through five years | $5,693,000 | 1,705 |
| Over five years through fifteen years | $12,255,000 | 1,925 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,419 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,756,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $97,000 | 3,723 |
| Over fifteen years | $213,000 | 2,791 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,039 |
| Over three months through twelve months | $973,000 | 2,846 |
| Over one year through three years | $5,706,000 | 1,967 |
| Over three years through five years | $6,444,000 | 1,644 |
| Over five years through fifteen years | $12,829,000 | 1,901 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,146 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,604,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $104,000 | 3,755 |
| Over fifteen years | $219,000 | 2,870 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,493 |
| Over three months through twelve months | $2,436,000 | 1,825 |
| Over one year through three years | $4,868,000 | 2,175 |
| Over three years through five years | $5,298,000 | 1,866 |
| Over five years through fifteen years | $12,534,000 | 1,969 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,068 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,221,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $46,000 | 1,719 |
| Over five years through fifteen years | $177,000 | 3,730 |
| Over fifteen years | $347,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,828 |
| Over three months through twelve months | $1,650,000 | 2,246 |
| Over one year through three years | $5,094,000 | 2,146 |
| Over three years through five years | $5,853,000 | 1,757 |
| Over five years through fifteen years | $12,409,000 | 2,034 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 2,208 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,778,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $53,000 | 1,694 |
| Over five years through fifteen years | $210,000 | 3,722 |
| Over fifteen years | $375,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,258 |
| Over three months through twelve months | $2,306,000 | 1,826 |
| Over one year through three years | $4,708,000 | 2,267 |
| Over three years through five years | $5,874,000 | 1,791 |
| Over five years through fifteen years | $13,052,000 | 2,013 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,696 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,866,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $58,000 | 1,713 |
| Over five years through fifteen years | $219,000 | 3,735 |
| Over fifteen years | $387,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,688,000 | 2,210 |
| Over one year through three years | $4,980,000 | 2,253 |
| Over three years through five years | $6,787,000 | 1,669 |
| Over five years through fifteen years | $13,747,000 | 1,977 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,508 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,493,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $63,000 | 1,772 |
| Over five years through fifteen years | $235,000 | 3,770 |
| Over fifteen years | $395,000 | 2,945 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,692 |
| Over three months through twelve months | $1,538,000 | 2,241 |
| Over one year through three years | $4,795,000 | 2,302 |
| Over three years through five years | $6,637,000 | 1,759 |
| Over five years through fifteen years | $13,795,000 | 2,010 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,567 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,321,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $70,000 | 1,761 |
| Over five years through fifteen years | $248,000 | 3,766 |
| Over fifteen years | $404,000 | 2,981 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,297 |
| Over three months through twelve months | $924,000 | 2,740 |
| Over one year through three years | $4,751,000 | 2,325 |
| Over three years through five years | $5,428,000 | 1,948 |
| Over five years through fifteen years | $13,491,000 | 2,044 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,934,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $81,000 | 1,714 |
| Over five years through fifteen years | $282,000 | 3,780 |
| Over fifteen years | $446,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $35,000 | 4,029 |
| Over one year through three years | $5,004,000 | 2,263 |
| Over three years through five years | $6,073,000 | 1,827 |
| Over five years through fifteen years | $15,013,000 | 1,870 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,213 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,148,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $86,000 | 1,764 |
| Over five years through fifteen years | $295,000 | 3,830 |
| Over fifteen years | $454,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,389 |
| Over three months through twelve months | $36,000 | 4,092 |
| Over one year through three years | $3,940,000 | 2,541 |
| Over three years through five years | $3,466,000 | 2,644 |
| Over five years through fifteen years | $17,419,000 | 1,700 |
| Over fifteen years | $538,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,906 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,372,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $95,000 | 1,736 |
| Over five years through fifteen years | $321,000 | 3,877 |
| Over fifteen years | $465,000 | 2,926 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,953 |
| Over three months through twelve months | $919,000 | 2,513 |
| Over one year through three years | $3,921,000 | 2,567 |
| Over three years through five years | $3,471,000 | 2,726 |
| Over five years through fifteen years | $17,244,000 | 1,791 |
| Over fifteen years | $538,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,461 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,625,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $457,000 | 3,800 |
| Over fifteen years | $477,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,034,000 | 2,223 |
| Over one year through three years | $2,956,000 | 2,876 |
| Over three years through five years | $3,963,000 | 2,635 |
| Over five years through fifteen years | $18,194,000 | 1,757 |
| Over fifteen years | $544,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,620 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,569,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $480,000 | 3,811 |
| Over fifteen years | $494,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,041,000 | 2,202 |
| Over one year through three years | $2,967,000 | 2,849 |
| Over three years through five years | $3,504,000 | 2,837 |
| Over five years through fifteen years | $20,544,000 | 1,626 |
| Over fifteen years | $539,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,622 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,153,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $512,000 | 3,863 |
| Over fifteen years | $557,000 | 2,873 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,552 |
| Over three months through twelve months | $112,000 | 3,844 |
| Over one year through three years | $2,623,000 | 2,982 |
| Over three years through five years | $4,245,000 | 2,639 |
| Over five years through fifteen years | $20,871,000 | 1,606 |
| Over fifteen years | $539,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,889 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,390,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $534,000 | 3,901 |
| Over fifteen years | $643,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,502 |
| Over three months through twelve months | $303,000 | 3,392 |
| Over one year through three years | $2,591,000 | 2,923 |
| Over three years through five years | $4,104,000 | 2,677 |
| Over five years through fifteen years | $21,910,000 | 1,550 |
| Over fifteen years | $549,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,634 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,259,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $559,000 | 3,959 |
| Over fifteen years | $674,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,800 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,004 |
| Over three months through twelve months | $1,065,000 | 2,187 |
| Over one year through three years | $1,938,000 | 3,192 |
| Over three years through five years | $4,167,000 | 2,614 |
| Over five years through fifteen years | $22,842,000 | 1,543 |
| Over fifteen years | $550,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,045 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,814,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $612,000 | 4,013 |
| Over fifteen years | $696,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,781 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,379 |
| Over three months through twelve months | $1,527,000 | 1,851 |
| Over one year through three years | $1,099,000 | 3,711 |
| Over three years through five years | $4,380,000 | 2,536 |
| Over five years through fifteen years | $24,629,000 | 1,500 |
| Over fifteen years | $545,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 2,032 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,966,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $102,000 | 2,171 |
| Over five years through fifteen years | $909,000 | 3,873 |
| Over fifteen years | $1,149,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,799 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,645 |
| Over three months through twelve months | $1,535,000 | 1,886 |
| Over one year through three years | $1,414,000 | 3,409 |
| Over three years through five years | $3,879,000 | 2,693 |
| Over five years through fifteen years | $27,600,000 | 1,394 |
| Over fifteen years | $1,157,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,101 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,109,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $112,000 | 2,181 |
| Over five years through fifteen years | $987,000 | 3,855 |
| Over fifteen years | $1,163,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,763 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,762 |
| Over three months through twelve months | $644,000 | 2,890 |
| Over one year through three years | $2,160,000 | 2,895 |
| Over three years through five years | $4,210,000 | 2,462 |
| Over five years through fifteen years | $27,481,000 | 1,427 |
| Over fifteen years | $1,141,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,072 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,620,000 | 3,225 |
| 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 | $0 | 2,310 |
| Over three years through five years | $121,000 | 2,221 |
| Over five years through fifteen years | $1,071,000 | 3,797 |
| Over fifteen years | $1,205,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,805 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $359,000 | 3,484 |
| Over one year through three years | $2,618,000 | 2,676 |
| Over three years through five years | $3,276,000 | 2,763 |
| Over five years through fifteen years | $27,345,000 | 1,407 |
| Over fifteen years | $1,569,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,776 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,255,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $140,000 | 2,171 |
| Over five years through fifteen years | $1,143,000 | 3,773 |
| Over fifteen years | $1,356,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,829 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $362,000 | 3,504 |
| Over one year through three years | $2,619,000 | 2,707 |
| Over three years through five years | $3,256,000 | 2,711 |
| Over five years through fifteen years | $25,730,000 | 1,501 |
| Over fifteen years | $2,577,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,829 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,206,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $154,000 | 2,046 |
| Over five years through fifteen years | $1,249,000 | 3,638 |
| Over fifteen years | $1,917,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,943 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,989 |
| Over three months through twelve months | $169,000 | 4,112 |
| Over one year through three years | $1,862,000 | 3,140 |
| Over three years through five years | $2,939,000 | 2,759 |
| Over five years through fifteen years | $26,174,000 | 1,445 |
| Over fifteen years | $3,822,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,231 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,118,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,558,000 | 3,501 |
| Over fifteen years | $2,094,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,962 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,292,000 | 2,310 |
| Over one year through three years | $2,467,000 | 2,763 |
| Over three years through five years | $2,578,000 | 2,922 |
| Over five years through fifteen years | $24,410,000 | 1,519 |
| Over fifteen years | $4,597,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,730 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,135,000 | 3,210 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $1,700,000 | 3,462 |
| Over fifteen years | $2,210,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 3,023 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,058 |
| Over three months through twelve months | $1,297,000 | 2,331 |
| Over one year through three years | $2,474,000 | 2,738 |
| Over three years through five years | $1,919,000 | 3,303 |
| Over five years through fifteen years | $22,743,000 | 1,547 |
| Over fifteen years | $4,093,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,375 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,329,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,435 |
| Over five years through fifteen years | $1,843,000 | 3,529 |
| Over fifteen years | $2,680,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 3,088 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $1,847,000 | 1,927 |
| Over one year through three years | $2,491,000 | 2,761 |
| Over three years through five years | $1,123,000 | 4,020 |
| Over five years through fifteen years | $20,319,000 | 1,640 |
| Over fifteen years | $3,583,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,149 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,576,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $2,072,000 | 3,476 |
| Over fifteen years | $2,905,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 3,068 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $795,000 | 3,005 |
| Over one year through three years | $2,931,000 | 2,637 |
| Over three years through five years | $2,140,000 | 3,255 |
| Over five years through fifteen years | $20,550,000 | 1,591 |
| Over fifteen years | $3,947,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,351 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,425,000 | 3,317 |
| 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 | $2,284,000 | 3,411 |
| Over fifteen years | $3,114,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 3,055 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,157 |
| Over three months through twelve months | $1,806,000 | 1,983 |
| Over one year through three years | $2,126,000 | 3,037 |
| Over three years through five years | $2,920,000 | 2,902 |
| Over five years through fifteen years | $20,187,000 | 1,625 |
| Over fifteen years | $3,307,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,025 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,752,000 | 3,327 |
| 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 | 2,336 |
| 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 | $2,537,000 | 3,033 |
| Over fifteen years | $3,382,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,831 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,684,000 | 1,945 |
| Over one year through three years | $2,234,000 | 2,899 |
| Over three years through five years | $3,356,000 | 2,493 |
| Over five years through fifteen years | $17,358,000 | 1,663 |
| Over fifteen years | $3,917,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,236 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,789,000 | 3,333 |
| 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 | $2,885,000 | 2,841 |
| Over fifteen years | $3,658,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,630 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,482 |
| Over three months through twelve months | $1,444,000 | 2,054 |
| Over one year through three years | $2,497,000 | 2,768 |
| Over three years through five years | $2,960,000 | 2,695 |
| Over five years through fifteen years | $15,932,000 | 1,735 |
| Over fifteen years | $3,838,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,248 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,797,000 | 3,484 |
| 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 | $3,131,000 | 2,683 |
| Over fifteen years | $3,766,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,442 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,910 |
| Over three months through twelve months | $658,000 | 2,968 |
| Over one year through three years | $3,316,000 | 2,442 |
| Over three years through five years | $2,385,000 | 3,156 |
| Over five years through fifteen years | $14,005,000 | 1,958 |
| Over fifteen years | $3,764,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,844 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,863,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,126,000 | 2,587 |
| Over fifteen years | $3,843,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,436 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 1,793 |
| Over three months through twelve months | $573,000 | 3,041 |
| Over one year through three years | $3,570,000 | 2,407 |
| Over three years through five years | $2,422,000 | 3,140 |
| Over five years through fifteen years | $10,870,000 | 2,313 |
| Over fifteen years | $3,700,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,158 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,814,000 | 3,576 |
| 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 | $3,406,000 | 2,325 |
| Over fifteen years | $4,124,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,338 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,526 |
| Over three months through twelve months | $1,847,000 | 1,766 |
| Over one year through three years | $3,564,000 | 2,360 |
| Over three years through five years | $2,402,000 | 2,970 |
| Over five years through fifteen years | $9,009,000 | 2,541 |
| Over fifteen years | $3,208,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,868 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,607,000 | 3,554 |
| 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 | 2,740 |
| 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 | $3,945,000 | 2,091 |
| Over fifteen years | $4,555,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,350 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,772 |
| Over three months through twelve months | $2,282,000 | 1,474 |
| Over one year through three years | $3,825,000 | 2,244 |
| Over three years through five years | $2,446,000 | 2,902 |
| Over five years through fifteen years | $7,768,000 | 2,761 |
| Over fifteen years | $2,501,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,741 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,415,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $60,000 | 2,045 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,581,000 | 1,889 |
| Over fifteen years | $5,219,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,226 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,273 |
| Over three months through twelve months | $2,494,000 | 1,484 |
| Over one year through three years | $3,308,000 | 2,541 |
| Over three years through five years | $2,699,000 | 2,838 |
| Over five years through fifteen years | $7,588,000 | 2,806 |
| Over fifteen years | $2,649,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,594 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,531,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $68,000 | 2,424 |
| Over five years through fifteen years | $4,769,000 | 1,866 |
| Over fifteen years | $5,822,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 2,181 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,634 |
| Over three months through twelve months | $2,175,000 | 1,647 |
| Over one year through three years | $4,617,000 | 2,106 |
| Over three years through five years | $1,898,000 | 3,410 |
| Over five years through fifteen years | $7,075,000 | 2,870 |
| Over fifteen years | $2,636,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,588 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,464,000 | 3,347 |
| 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 | $83,000 | 2,458 |
| Over five years through fifteen years | $5,345,000 | 1,754 |
| Over fifteen years | $6,701,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,112 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,434 |
| Over three months through twelve months | $3,052,000 | 1,361 |
| Over one year through three years | $4,736,000 | 2,042 |
| Over three years through five years | $2,064,000 | 3,116 |
| Over five years through fifteen years | $6,789,000 | 2,879 |
| Over fifteen years | $1,393,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,752 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,432,000 | 3,275 |
| 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 | $249,000 | 2,164 |
| Over five years through fifteen years | $5,753,000 | 1,704 |
| Over fifteen years | $6,914,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 2,321 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,769,000 | 1,446 |
| Over one year through three years | $4,589,000 | 2,055 |
| Over three years through five years | $2,760,000 | 2,691 |
| Over five years through fifteen years | $7,604,000 | 2,691 |
| Over fifteen years | $1,177,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,020 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,484,000 | 3,303 |
| 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 | $275,000 | 2,184 |
| Over five years through fifteen years | $6,054,000 | 1,672 |
| Over fifteen years | $7,208,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,228 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $1,801,000 | 2,009 |
| Over one year through three years | $4,304,000 | 2,180 |
| Over three years through five years | $3,226,000 | 2,336 |
| Over five years through fifteen years | $6,520,000 | 2,845 |
| Over fifteen years | $1,249,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,538 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,693,000 | 3,299 |
| 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 | $312,000 | 2,093 |
| Over five years through fifteen years | $6,599,000 | 1,575 |
| Over fifteen years | $7,242,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,174 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,906 |
| Over three months through twelve months | $405,000 | 3,947 |
| Over one year through three years | $5,794,000 | 1,692 |
| Over three years through five years | $3,382,000 | 2,299 |
| Over five years through fifteen years | $5,003,000 | 3,232 |
| Over fifteen years | $710,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,727 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,100,000 | 3,414 |
| 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 | $348,000 | 2,042 |
| Over five years through fifteen years | $6,168,000 | 1,635 |
| Over fifteen years | $7,198,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,001 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,609,000 | 2,338 |
| Over one year through three years | $6,004,000 | 1,620 |
| Over three years through five years | $3,328,000 | 2,399 |
| Over five years through fifteen years | $4,589,000 | 3,357 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,028 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,268,000 | 3,334 |
| 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 | $388,000 | 1,909 |
| Over five years through fifteen years | $4,569,000 | 1,934 |
| Over fifteen years | $8,913,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,725 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,686 |
| Over three months through twelve months | $1,608,000 | 2,321 |
| Over one year through three years | $6,207,000 | 1,512 |
| Over three years through five years | $3,566,000 | 2,308 |
| Over five years through fifteen years | $4,099,000 | 3,518 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,993 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,164,000 | 3,398 |
| 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 | $173,000 | 2,205 |
| Over five years through fifteen years | $4,955,000 | 1,802 |
| Over fifteen years | $8,620,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,684 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,790 |
| Over three months through twelve months | $1,482,000 | 2,624 |
| Over one year through three years | $5,976,000 | 1,629 |
| Over three years through five years | $3,552,000 | 2,336 |
| Over five years through fifteen years | $4,099,000 | 3,596 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 3,058 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,308,000 | 3,295 |
| 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 | $4,083,000 | 1,938 |
| Over fifteen years | $8,373,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,037 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,116 |
| Over three months through twelve months | $1,385,000 | 3,072 |
| Over one year through three years | $6,226,000 | 1,607 |
| Over three years through five years | $4,924,000 | 1,741 |
| Over five years through fifteen years | $4,195,000 | 3,563 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 2,570 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,609,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $2,547,000 | 2,195 |
| Over fifteen years | $6,239,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,905 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,572 |
| Over three months through twelve months | $3,037,000 | 2,463 |
| Over one year through three years | $6,202,000 | 2,094 |
| Over three years through five years | $6,064,000 | 1,523 |
| Over five years through fifteen years | $5,269,000 | 3,065 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 2,814 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,030,000 | 3,554 |
| 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 | 2,837 |
| 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 | $1,553,000 | 2,558 |
| Over fifteen years | $5,278,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,879 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 3,099 |
| Over three months through twelve months | $2,753,000 | 2,831 |
| Over one year through three years | $6,531,000 | 2,314 |
| Over three years through five years | $5,477,000 | 1,806 |
| Over five years through fifteen years | $4,869,000 | 3,121 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 2,989 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,806,000 | 3,842 |
| 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 | $1,620,000 | 2,453 |
| Over fifteen years | $1,679,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,807 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,666 |
| Over three months through twelve months | $3,246,000 | 2,615 |
| Over one year through three years | $5,481,000 | 2,794 |
| Over three years through five years | $5,580,000 | 1,829 |
| Over five years through fifteen years | $5,931,000 | 2,758 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,911 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,728,000 | 3,966 |
| 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 | $1,212,000 | 2,654 |
| Over fifteen years | $1,772,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,793 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 3,031 |
| Over three months through twelve months | $2,820,000 | 2,915 |
| Over one year through three years | $5,416,000 | 2,919 |
| Over three years through five years | $5,094,000 | 1,981 |
| Over five years through fifteen years | $5,740,000 | 2,751 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,977 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,376,000 | 4,055 |
| 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 | $1,267,000 | 2,637 |
| Over fifteen years | $1,850,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,782 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,122,000 | 2,710 |
| Over one year through three years | $5,924,000 | 2,842 |
| Over three years through five years | $5,342,000 | 1,919 |
| Over five years through fifteen years | $5,221,000 | 2,825 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 3,366 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,478,000 | 4,086 |
| 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 | $1,312,000 | 2,625 |
| Over fifteen years | $1,973,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,743 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,593 |
| Over three months through twelve months | $2,101,000 | 3,391 |
| Over one year through three years | $7,269,000 | 2,559 |
| Over three years through five years | $5,249,000 | 2,014 |
| Over five years through fifteen years | $4,822,000 | 2,912 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,944 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,299,000 | 3,998 |
| 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 | $1,372,000 | 2,643 |
| Over fifteen years | $2,020,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,657 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,750 |
| Over three months through twelve months | $1,448,000 | 4,192 |
| Over one year through three years | $7,520,000 | 2,566 |
| Over three years through five years | $5,082,000 | 2,092 |
| Over five years through fifteen years | $5,548,000 | 2,548 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,013 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,992,000 | 3,966 |
| 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 | $1,463,000 | 2,626 |
| Over fifteen years | $2,285,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,298 |
| Over three months through twelve months | $621,000 | 5,231 |
| Over one year through three years | $7,600,000 | 2,630 |
| Over three years through five years | $5,752,000 | 1,930 |
| Over five years through fifteen years | $5,458,000 | 2,562 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 4,358 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,159,000 | 4,073 |
| 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 | $1,545,000 | 2,586 |
| Over fifteen years | $1,624,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,724 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $169,000 | 4,669 |
| Over three months through twelve months | $1,360,000 | 4,134 |
| Over one year through three years | $7,564,000 | 2,666 |
| Over three years through five years | $4,933,000 | 2,204 |
| Over five years through fifteen years | $5,878,000 | 2,435 |
| Over fifteen years | $208,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 4,251 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,184,000 | 4,146 |
| 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 | $314,000 | 2,870 |
| Over five years through fifteen years | $2,437,000 | 2,234 |
| Over fifteen years | $619,000 | 1,845 |
| 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 | $330,000 | 4,125 |
| Over three months through twelve months | $1,475,000 | 3,644 |
| Over one year through three years | $6,159,000 | 3,056 |
| Over three years through five years | $5,157,000 | 2,191 |
| Over five years through fifteen years | $6,693,000 | 2,238 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 3,714 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,982,000 | 3,981 |
| 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 | $215,000 | 3,063 |
| Over five years through fifteen years | $2,743,000 | 2,257 |
| Over fifteen years | $664,000 | 1,790 |
| 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 | $1,451,000 | 2,057 |
| Over three months through twelve months | $1,243,000 | 3,736 |
| Over one year through three years | $6,396,000 | 2,893 |
| Over three years through five years | $3,974,000 | 2,810 |
| Over five years through fifteen years | $8,296,000 | 1,934 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,889 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,212,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $245,000 | 3,010 |
| Over five years through fifteen years | $2,988,000 | 2,278 |
| Over fifteen years | $698,000 | 1,822 |
| 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 | $161,000 | 4,497 |
| Over three months through twelve months | $1,953,000 | 2,892 |
| Over one year through three years | $5,772,000 | 3,099 |
| Over three years through five years | $3,206,000 | 3,312 |
| Over five years through fifteen years | $8,189,000 | 1,994 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 3,150 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,555,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $510,000 | 2,506 |
| Over five years through fifteen years | $3,439,000 | 2,167 |
| Over fifteen years | $753,000 | 1,846 |
| 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 | $215,000 | 4,257 |
| Over three months through twelve months | $1,969,000 | 2,736 |
| Over one year through three years | $4,754,000 | 3,416 |
| Over three years through five years | $2,498,000 | 3,816 |
| Over five years through fifteen years | $7,417,000 | 2,204 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,049 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,010,000 | 4,389 |
| 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 | $79,000 | 2,115 |
| Over three years through five years | $315,000 | 2,810 |
| Over five years through fifteen years | $3,362,000 | 2,215 |
| Over fifteen years | $1,248,000 | 1,574 |
| 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 | $399,000 | 3,712 |
| Over three months through twelve months | $1,715,000 | 2,653 |
| Over one year through three years | $4,742,000 | 3,307 |
| Over three years through five years | $2,691,000 | 3,795 |
| Over five years through fifteen years | $7,459,000 | 2,263 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,803 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,053,000 | 4,446 |
| 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 | $445,000 | 2,614 |
| Over five years through fifteen years | $3,672,000 | 2,148 |
| Over fifteen years | $1,355,000 | 1,605 |
| 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 | $571,000 | 3,168 |
| Over three months through twelve months | $639,000 | 4,167 |
| Over one year through three years | $5,336,000 | 2,997 |
| Over three years through five years | $2,741,000 | 3,942 |
| Over five years through fifteen years | $7,294,000 | 2,397 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,686 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,718,000 | 4,466 |
| 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 | $552,000 | 2,420 |
| Over five years through fifteen years | $3,656,000 | 2,147 |
| Over fifteen years | $1,531,000 | 1,601 |
| 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 | $492,000 | 4,039 |
| Over three months through twelve months | $1,050,000 | 3,479 |
| Over one year through three years | $3,420,000 | 3,640 |
| Over three years through five years | $3,348,000 | 3,384 |
| Over five years through fifteen years | $7,669,000 | 2,342 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,508 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,243,000 | 4,452 |
| 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 | $104,000 | 2,069 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $432,000 | 2,570 |
| Over five years through fifteen years | $4,242,000 | 1,959 |
| Over fifteen years | $1,717,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,866 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,476,000 | 3,123 |
| Over one year through three years | $3,496,000 | 3,655 |
| Over three years through five years | $3,318,000 | 3,428 |
| Over five years through fifteen years | $7,049,000 | 2,506 |
| Over fifteen years | $357,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,715 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,507,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,185 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $320,000 | 2,676 |
| Over five years through fifteen years | $4,869,000 | 1,781 |
| Over fifteen years | $1,970,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,936 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,914 |
| Over three months through twelve months | $1,090,000 | 3,612 |
| Over one year through three years | $3,595,000 | 3,446 |
| Over three years through five years | $3,817,000 | 3,024 |
| Over five years through fifteen years | $4,123,000 | 3,418 |
| Over fifteen years | $362,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,992 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,997,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $107,000 | 2,121 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $153,000 | 2,978 |
| Over five years through fifteen years | $6,173,000 | 1,459 |
| Over fifteen years | $2,917,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 3,026 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,588 |
| Over three months through twelve months | $703,000 | 4,505 |
| Over one year through three years | $3,569,000 | 3,441 |
| Over three years through five years | $3,803,000 | 2,843 |
| Over five years through fifteen years | $3,563,000 | 3,475 |
| Over fifteen years | $367,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,165 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,762,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,300 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $171,000 | 2,768 |
| Over five years through fifteen years | $6,697,000 | 1,300 |
| Over fifteen years | $3,350,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,002 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,347 |
| Over three months through twelve months | $633,000 | 4,549 |
| Over one year through three years | $3,618,000 | 3,600 |
| Over three years through five years | $4,288,000 | 2,588 |
| Over five years through fifteen years | $3,063,000 | 3,537 |
| Over fifteen years | $359,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,592 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,852,000 | 4,058 |
| 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 | 3,149 |
| Over three months through twelve months | $109,000 | 2,348 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $191,000 | 2,545 |
| Over five years through fifteen years | $6,950,000 | 1,167 |
| Over fifteen years | $3,802,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,938 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,512 |
| Over three months through twelve months | $942,000 | 4,007 |
| Over one year through three years | $3,345,000 | 3,886 |
| Over three years through five years | $3,712,000 | 2,875 |
| Over five years through fifteen years | $3,543,000 | 3,205 |
| Over fifteen years | $360,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,279,000 | 3,736 |
| 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 | $161,000 | 2,170 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $108,000 | 2,151 |
| Over five years through fifteen years | $7,667,000 | 758 |
| Over fifteen years | $4,741,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,138,000 | 2,120 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,604 |
| Over three months through twelve months | $1,539,000 | 2,938 |
| Over one year through three years | $2,562,000 | 4,311 |
| Over three years through five years | $2,845,000 | 3,560 |
| Over five years through fifteen years | $4,443,000 | 3,000 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,665 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,120,000 | 4,352 |
| 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 | $262,000 | 2,198 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $180,000 | 1,717 |
| Over five years through fifteen years | $2,868,000 | 1,181 |
| Over fifteen years | $4,118,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,186 |
| Over three years | $795,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,008 |
| Over three months through twelve months | $2,080,000 | 3,102 |
| Over one year through three years | $3,729,000 | 4,156 |
| Over three years through five years | $2,966,000 | 3,828 |
| Over five years through fifteen years | $3,798,000 | 3,412 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,887 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,262,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $533,000 | 1,958 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,021,000 | 1,591 |
| Over fifteen years | $4,845,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,219 |
| Over three years | $27,000 | 3,197 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,344,000 | 3,776 |
| Over one year through three years | $2,501,000 | 4,902 |
| Over three years through five years | $2,067,000 | 5,001 |
| Over five years through fifteen years | $4,539,000 | 3,377 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,122,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $484,000 | 2,236 |
| Over one year through three years | $228,000 | 2,143 |
| Over three years through five years | $110,000 | 2,558 |
| Over five years through fifteen years | $1,251,000 | 2,081 |
| Over fifteen years | $4,187,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,150 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,605,000 | 3,947 |
| Over one year through three years | $1,826,000 | 5,421 |
| Over three years through five years | $823,000 | 6,256 |
| Over five years through fifteen years | $3,590,000 | 3,734 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,132,000 | 5,603 |
| 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 | $1,735,000 | 1,311 |
| Over one year through three years | $520,000 | 1,692 |
| Over three years through five years | $229,000 | 2,224 |
| Over five years through fifteen years | $1,424,000 | 1,871 |
| Over fifteen years | $976,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,347 |
| Over three years | $723,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $928,000 | 6,477 |
| Over one year through three years | $2,231,000 | 5,986 |
| Over three years through five years | $819,000 | 6,449 |
| Over five years through fifteen years | $3,403,000 | 3,389 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 5,632 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,819,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $761,000 | 7,963 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,842,000 | 6,345 |
| 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 | $819,000 | 8,670 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,613,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,568,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 7,794 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,144,000 | 6,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 7,265 |