Home > The First National Bank of Litchfield > Total Debt Securities
The First National Bank of Litchfield, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,928,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,820,000 | 1,471 |
| Over fifteen years | $916,000 | 2,721 |
| 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 | $1,521,000 | 2,264 |
| Over three months through twelve months | $913,000 | 2,906 |
| Over one year through three years | $5,036,000 | 2,532 |
| Over three years through five years | $1,646,000 | 3,159 |
| Over five years through fifteen years | $9,673,000 | 2,327 |
| Over fifteen years | $403,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,903 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,769,000 | 3,257 |
| Maturity 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 | $6,802,000 | 1,474 |
| Over fifteen years | $888,000 | 2,724 |
| 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 | $1,591,000 | 2,151 |
| Over three months through twelve months | $298,000 | 3,334 |
| Over one year through three years | $4,224,000 | 2,746 |
| Over three years through five years | $3,124,000 | 2,744 |
| Over five years through fifteen years | $10,480,000 | 2,246 |
| Over fifteen years | $362,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,183 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,613,000 | 3,282 |
| Maturity 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 | $6,745,000 | 1,527 |
| Over fifteen years | $961,000 | 2,713 |
| 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 | $1,270,000 | 2,194 |
| Over three months through twelve months | $645,000 | 3,000 |
| Over one year through three years | $4,248,000 | 2,717 |
| Over three years through five years | $3,199,000 | 2,827 |
| Over five years through fifteen years | $11,149,000 | 2,285 |
| Over fifteen years | $396,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,108 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,992,000 | 3,349 |
| Maturity 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 | $7,064,000 | 1,562 |
| Over fifteen years | $993,000 | 2,746 |
| 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 | $1,293,000 | 2,145 |
| Over three months through twelve months | $648,000 | 2,973 |
| Over one year through three years | $3,733,000 | 2,901 |
| Over three years through five years | $3,794,000 | 2,752 |
| Over five years through fifteen years | $11,063,000 | 2,388 |
| Over fifteen years | $404,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,086 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,241,000 | 3,381 |
| Maturity 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 | $6,882,000 | 1,632 |
| Over fifteen years | $1,005,000 | 2,752 |
| 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 | $2,811,000 | 1,548 |
| Over three months through twelve months | $348,000 | 3,163 |
| Over one year through three years | $3,506,000 | 2,963 |
| Over three years through five years | $4,259,000 | 2,682 |
| Over five years through fifteen years | $10,430,000 | 2,517 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,362 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,498,000 | 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 | 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 | $6,569,000 | 1,689 |
| Over fifteen years | $1,003,000 | 2,736 |
| 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 | $3,550,000 | 1,291 |
| Over three months through twelve months | $1,482,000 | 2,195 |
| Over one year through three years | $3,328,000 | 3,024 |
| Over three years through five years | $3,809,000 | 2,816 |
| Over five years through fifteen years | $9,757,000 | 2,597 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,679 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,266,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $6,036,000 | 1,809 |
| Over fifteen years | $1,105,000 | 2,735 |
| 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 | $1,364,000 | 1,916 |
| Over three months through twelve months | $1,212,000 | 2,277 |
| Over one year through three years | $2,205,000 | 3,234 |
| Over three years through five years | $3,936,000 | 2,811 |
| Over five years through fifteen years | $9,408,000 | 2,703 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,503 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,137,000 | 3,507 |
| Maturity 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 | $6,146,000 | 1,780 |
| Over fifteen years | $276,000 | 3,067 |
| 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 | $1,387,000 | 1,912 |
| Over three months through twelve months | $1,213,000 | 2,093 |
| Over one year through three years | $2,071,000 | 3,026 |
| Over three years through five years | $4,147,000 | 2,637 |
| Over five years through fifteen years | $9,897,000 | 2,685 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,393 |
| 2021-12-31 | Rank | |
| Total debt securities | $26,472,000 | 3,375 |
| Maturity 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 | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,930,000 | 1,794 |
| Over fifteen years | $307,000 | 3,053 |
| 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 | $1,689,000 | 1,872 |
| Over three months through twelve months | $1,216,000 | 1,888 |
| Over one year through three years | $1,842,000 | 2,740 |
| Over three years through five years | $4,312,000 | 2,482 |
| Over five years through fifteen years | $10,509,000 | 2,670 |
| Over fifteen years | $664,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,145 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,618,000 | 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 | 1,440 |
| Over three months through twelve months | $23,000 | 1,258 |
| Over one year through three years | $344,000 | 592 |
| Over three years through five years | $188,000 | 1,145 |
| Over five years through fifteen years | $6,732,000 | 1,713 |
| Over fifteen years | $320,000 | 3,089 |
| 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 | $1,956,000 | 1,762 |
| Over three months through twelve months | $259,000 | 3,012 |
| Over one year through three years | $1,859,000 | 2,591 |
| Over three years through five years | $3,685,000 | 2,415 |
| Over five years through fifteen years | $13,584,000 | 2,373 |
| Over fifteen years | $668,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,672 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,060,000 | 3,297 |
| Maturity 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 | $19,000 | 1,305 |
| Over one year through three years | $390,000 | 612 |
| Over three years through five years | $288,000 | 992 |
| Over five years through fifteen years | $7,447,000 | 1,630 |
| 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 | $1,817,000 | 1,823 |
| Over three months through twelve months | $789,000 | 2,433 |
| Over one year through three years | $1,863,000 | 2,550 |
| Over three years through five years | $4,142,000 | 2,163 |
| Over five years through fifteen years | $10,305,000 | 2,642 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,419 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,311,000 | 3,526 |
| Maturity 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 | $9,000 | 1,424 |
| Over one year through three years | $506,000 | 564 |
| Over three years through five years | $266,000 | 1,076 |
| Over five years through fifteen years | $5,348,000 | 1,853 |
| Over fifteen years | $402,000 | 3,028 |
| 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 | $1,478,000 | 2,056 |
| Over three months through twelve months | $1,159,000 | 2,098 |
| Over one year through three years | $1,544,000 | 2,733 |
| Over three years through five years | $2,483,000 | 2,484 |
| Over five years through fifteen years | $6,116,000 | 3,002 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,470 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,383,000 | 3,726 |
| Maturity 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 | $21,000 | 1,323 |
| Over one year through three years | $631,000 | 550 |
| Over three years through five years | $299,000 | 1,008 |
| Over five years through fifteen years | $3,809,000 | 2,087 |
| 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 | $1,925,000 | 1,880 |
| Over three months through twelve months | $902,000 | 2,372 |
| Over one year through three years | $1,813,000 | 2,635 |
| Over three years through five years | $1,413,000 | 2,821 |
| Over five years through fifteen years | $3,570,000 | 3,245 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,384 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,351,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $20,000 | 1,338 |
| Over one year through three years | $650,000 | 593 |
| Over three years through five years | $476,000 | 818 |
| Over five years through fifteen years | $4,068,000 | 2,033 |
| 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 | $472,000 | 2,946 |
| Over three months through twelve months | $470,000 | 2,887 |
| Over one year through three years | $1,099,000 | 3,037 |
| Over three years through five years | $1,557,000 | 2,674 |
| Over five years through fifteen years | $3,539,000 | 3,146 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,799 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,374,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $19,000 | 1,384 |
| Over one year through three years | $661,000 | 582 |
| Over three years through five years | $468,000 | 900 |
| Over five years through fifteen years | $2,843,000 | 2,288 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $576,000 | 2,800 |
| Over one year through three years | $1,475,000 | 2,873 |
| Over three years through five years | $1,320,000 | 2,734 |
| Over five years through fifteen years | $2,012,000 | 3,450 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,201 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,599,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $12,000 | 1,454 |
| Over one year through three years | $659,000 | 564 |
| Over three years through five years | $668,000 | 824 |
| Over five years through fifteen years | $2,220,000 | 2,527 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $577,000 | 2,932 |
| Over one year through three years | $1,457,000 | 2,946 |
| Over three years through five years | $848,000 | 3,143 |
| Over five years through fifteen years | $2,158,000 | 3,363 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,225 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,172,000 | 4,125 |
| Maturity 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 | $4,000 | 1,616 |
| Over one year through three years | $523,000 | 610 |
| Over three years through five years | $966,000 | 711 |
| Over five years through fifteen years | $2,324,000 | 2,478 |
| 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 | $220,000 | 3,340 |
| Over three months through twelve months | $482,000 | 3,180 |
| Over one year through three years | $1,573,000 | 2,994 |
| Over three years through five years | $863,000 | 3,263 |
| Over five years through fifteen years | $2,217,000 | 3,367 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,220 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,400,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $399,000 | 664 |
| Over three years through five years | $1,312,000 | 649 |
| Over five years through fifteen years | $2,482,000 | 2,437 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,789 |
| Over three months through twelve months | $221,000 | 3,560 |
| Over one year through three years | $1,996,000 | 2,933 |
| Over three years through five years | $876,000 | 3,324 |
| Over five years through fifteen years | $2,422,000 | 3,348 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,050 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,811,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $355,000 | 690 |
| Over three years through five years | $1,445,000 | 622 |
| Over five years through fifteen years | $2,799,000 | 2,388 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $914,000 | 2,787 |
| Over one year through three years | $2,004,000 | 3,006 |
| Over three years through five years | $877,000 | 3,437 |
| Over five years through fifteen years | $2,412,000 | 3,412 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,108 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,635,000 | 3,782 |
| Maturity 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 | $7,000 | 1,605 |
| Over one year through three years | $225,000 | 802 |
| Over three years through five years | $1,772,000 | 568 |
| Over five years through fifteen years | $3,007,000 | 2,364 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $917,000 | 2,882 |
| Over one year through three years | $2,378,000 | 2,883 |
| Over three years through five years | $1,109,000 | 3,365 |
| Over five years through fifteen years | $6,220,000 | 2,614 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,606,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $12,000 | 1,609 |
| Over one year through three years | $270,000 | 773 |
| Over three years through five years | $1,929,000 | 568 |
| Over five years through fifteen years | $3,204,000 | 2,332 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $610,000 | 3,179 |
| Over one year through three years | $2,107,000 | 3,054 |
| Over three years through five years | $1,034,000 | 3,505 |
| Over five years through fifteen years | $6,440,000 | 2,626 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,392 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,233,000 | 3,756 |
| Maturity 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 | $8,000 | 1,718 |
| Over one year through three years | $232,000 | 811 |
| Over three years through five years | $1,891,000 | 588 |
| Over five years through fifteen years | $3,677,000 | 2,244 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,051 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,256,000 | 3,038 |
| Over three years through five years | $1,490,000 | 3,268 |
| Over five years through fifteen years | $7,207,000 | 2,522 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,579 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,398,000 | 3,786 |
| Maturity 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 | $4,000 | 1,873 |
| Over one year through three years | $201,000 | 880 |
| Over three years through five years | $1,379,000 | 683 |
| Over five years through fifteen years | $4,281,000 | 2,150 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,459 |
| Over three months through twelve months | $475,000 | 3,416 |
| Over one year through three years | $1,903,000 | 3,311 |
| Over three years through five years | $1,872,000 | 3,130 |
| Over five years through fifteen years | $7,128,000 | 2,594 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,393 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,336,000 | 3,830 |
| Maturity 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 | $4,000 | 1,887 |
| Over one year through three years | $146,000 | 1,007 |
| Over three years through five years | $1,299,000 | 662 |
| Over five years through fifteen years | $4,576,000 | 2,111 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $632,000 | 3,163 |
| Over one year through three years | $1,686,000 | 3,447 |
| Over three years through five years | $1,872,000 | 3,143 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,121,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,379 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,104,000 | 3,830 |
| Maturity 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 | $3,000 | 2,011 |
| Over one year through three years | $96,000 | 1,075 |
| Over three years through five years | $789,000 | 789 |
| Over five years through fifteen years | $5,320,000 | 1,977 |
| 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 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,324 |
| Over three months through twelve months | $791,000 | 2,976 |
| Over one year through three years | $1,433,000 | 3,620 |
| Over three years through five years | $1,887,000 | 3,156 |
| Over five years through fifteen years | $7,484,000 | 2,674 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,932 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,964,000 | 3,880 |
| Maturity 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 | $5,000 | 2,006 |
| Over one year through three years | $96,000 | 1,084 |
| Over three years through five years | $371,000 | 1,084 |
| Over five years through fifteen years | $5,973,000 | 1,878 |
| Over fifteen years | $0 | 3,193 |
| 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 | $172,000 | 3,576 |
| Over three months through twelve months | $311,000 | 3,617 |
| Over one year through three years | $1,331,000 | 3,669 |
| Over three years through five years | $2,734,000 | 2,781 |
| Over five years through fifteen years | $6,971,000 | 2,809 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,596 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,057,000 | 4,090 |
| Maturity 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 | $95,000 | 1,119 |
| Over three years through five years | $446,000 | 1,036 |
| Over five years through fifteen years | $5,134,000 | 2,045 |
| Over fifteen years | $0 | 3,220 |
| 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 | $301,000 | 3,246 |
| Over three months through twelve months | $173,000 | 3,912 |
| Over one year through three years | $1,648,000 | 3,518 |
| Over three years through five years | $2,617,000 | 2,904 |
| Over five years through fifteen years | $5,643,000 | 3,092 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,607 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,887,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $97,000 | 1,193 |
| Over three years through five years | $521,000 | 989 |
| Over five years through fifteen years | $4,789,000 | 2,131 |
| Over fifteen years | $0 | 3,275 |
| 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 | $1,000 | 3,757 |
| Over three months through twelve months | $175,000 | 3,914 |
| Over one year through three years | $1,651,000 | 3,556 |
| Over three years through five years | $2,649,000 | 2,926 |
| Over five years through fifteen years | $5,001,000 | 3,255 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,012 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,557,000 | 4,168 |
| Maturity 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 | $7,000 | 1,973 |
| Over one year through three years | $117,000 | 1,202 |
| Over three years through five years | $586,000 | 945 |
| Over five years through fifteen years | $5,049,000 | 2,061 |
| Over fifteen years | $0 | 3,309 |
| 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 | $302,000 | 3,189 |
| Over three months through twelve months | $176,000 | 3,820 |
| Over one year through three years | $1,427,000 | 3,714 |
| Over three years through five years | $2,283,000 | 3,045 |
| Over five years through fifteen years | $5,610,000 | 3,135 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,534 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,387,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $11,000 | 1,905 |
| Over one year through three years | $85,000 | 1,401 |
| Over three years through five years | $714,000 | 849 |
| Over five years through fifteen years | $5,532,000 | 1,970 |
| Over fifteen years | $0 | 3,310 |
| 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 | $302,000 | 3,493 |
| Over one year through three years | $975,000 | 4,065 |
| Over three years through five years | $3,386,000 | 2,577 |
| Over five years through fifteen years | $5,378,000 | 3,172 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,733 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,235,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,839 |
| Over three months through twelve months | $15,000 | 1,852 |
| Over one year through three years | $56,000 | 1,591 |
| Over three years through five years | $624,000 | 954 |
| Over five years through fifteen years | $5,185,000 | 2,098 |
| Over fifteen years | $0 | 3,340 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $305,000 | 3,486 |
| Over one year through three years | $981,000 | 4,095 |
| Over three years through five years | $3,289,000 | 2,709 |
| Over five years through fifteen years | $4,776,000 | 3,376 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,712 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,779,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $68,000 | 1,576 |
| Over three years through five years | $532,000 | 1,002 |
| Over five years through fifteen years | $5,588,000 | 2,062 |
| Over fifteen years | $0 | 3,341 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $307,000 | 3,450 |
| Over one year through three years | $982,000 | 4,110 |
| Over three years through five years | $3,285,000 | 2,799 |
| Over five years through fifteen years | $4,008,000 | 3,606 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,674 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,299,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $62,000 | 1,663 |
| Over three years through five years | $441,000 | 1,054 |
| Over five years through fifteen years | $7,409,000 | 1,802 |
| Over fifteen years | $0 | 3,327 |
| 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 | $355,000 | 3,074 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,290,000 | 3,789 |
| Over three years through five years | $2,481,000 | 3,217 |
| Over five years through fifteen years | $4,250,000 | 3,603 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,573 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,017,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,875 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $82,000 | 1,609 |
| Over three years through five years | $368,000 | 1,126 |
| Over five years through fifteen years | $8,527,000 | 1,687 |
| Over fifteen years | $0 | 3,382 |
| 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 | $713,000 | 2,612 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $798,000 | 4,226 |
| Over three years through five years | $1,363,000 | 3,953 |
| Over five years through fifteen years | $6,160,000 | 3,282 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 2,992 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,983,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $59,000 | 1,692 |
| Over three years through five years | $374,000 | 1,182 |
| Over five years through fifteen years | $9,105,000 | 1,679 |
| Over fifteen years | $0 | 3,417 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $313,000 | 3,324 |
| Over one year through three years | $590,000 | 4,422 |
| Over three years through five years | $2,277,000 | 3,482 |
| Over five years through fifteen years | $6,257,000 | 3,332 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,608 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,986,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $75,000 | 1,552 |
| Over three years through five years | $302,000 | 1,373 |
| Over five years through fifteen years | $9,890,000 | 1,627 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,711 |
| Over three months through twelve months | $315,000 | 3,356 |
| Over one year through three years | $594,000 | 4,369 |
| Over three years through five years | $2,309,000 | 3,458 |
| Over five years through fifteen years | $6,411,000 | 3,322 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,536 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,503,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $90,000 | 1,470 |
| Over three years through five years | $335,000 | 1,401 |
| Over five years through fifteen years | $10,347,000 | 1,615 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $362,000 | 3,228 |
| Over one year through three years | $1,418,000 | 3,532 |
| Over three years through five years | $3,006,000 | 3,086 |
| Over five years through fifteen years | $8,931,000 | 2,976 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,584 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,875,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $112,000 | 1,463 |
| Over three years through five years | $246,000 | 1,693 |
| Over five years through fifteen years | $10,939,000 | 1,590 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,212 |
| Over three months through twelve months | $81,000 | 4,023 |
| Over one year through three years | $1,185,000 | 3,632 |
| Over three years through five years | $2,526,000 | 3,272 |
| Over five years through fifteen years | $9,370,000 | 3,015 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,474 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,730,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $109,000 | 1,517 |
| Over three years through five years | $179,000 | 1,927 |
| Over five years through fifteen years | $9,531,000 | 1,749 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $284,000 | 3,591 |
| Over one year through three years | $1,401,000 | 3,417 |
| Over three years through five years | $2,395,000 | 3,333 |
| Over five years through fifteen years | $7,816,000 | 3,355 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,808 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,576,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $55,000 | 1,704 |
| Over three years through five years | $227,000 | 1,855 |
| Over five years through fifteen years | $7,798,000 | 1,943 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $201,000 | 3,844 |
| Over one year through three years | $1,216,000 | 3,558 |
| Over three years through five years | $2,316,000 | 3,316 |
| Over five years through fifteen years | $6,752,000 | 3,566 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,081 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,762,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $66,000 | 1,705 |
| Over three years through five years | $195,000 | 2,012 |
| Over five years through fifteen years | $8,251,000 | 1,848 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,948 |
| Over three months through twelve months | $203,000 | 3,837 |
| Over one year through three years | $1,074,000 | 3,727 |
| Over three years through five years | $2,455,000 | 3,175 |
| Over five years through fifteen years | $7,403,000 | 3,397 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,878 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,870,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $31,000 | 1,912 |
| Over three years through five years | $263,000 | 1,865 |
| Over five years through fifteen years | $8,322,000 | 1,809 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,007 |
| Over three months through twelve months | $102,000 | 4,172 |
| Over one year through three years | $830,000 | 4,065 |
| Over three years through five years | $2,715,000 | 2,988 |
| Over five years through fifteen years | $7,988,000 | 3,322 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,287 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,454,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,108 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $38,000 | 1,908 |
| Over three years through five years | $195,000 | 1,939 |
| Over five years through fifteen years | $8,102,000 | 1,789 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,492 |
| Over three months through twelve months | $406,000 | 3,527 |
| Over one year through three years | $833,000 | 4,073 |
| Over three years through five years | $2,517,000 | 2,976 |
| Over five years through fifteen years | $8,010,000 | 3,307 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,329 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,519,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $51,000 | 1,904 |
| Over three years through five years | $223,000 | 1,756 |
| Over five years through fifteen years | $8,435,000 | 1,744 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,936 |
| Over three months through twelve months | $738,000 | 2,977 |
| Over one year through three years | $575,000 | 4,411 |
| Over three years through five years | $2,361,000 | 3,031 |
| Over five years through fifteen years | $7,953,000 | 3,307 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,180 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,394,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $36,000 | 2,249 |
| Over one year through three years | $61,000 | 1,902 |
| Over three years through five years | $251,000 | 1,588 |
| Over five years through fifteen years | $7,295,000 | 1,939 |
| Over fifteen years | $10,000 | 3,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,243 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $273,000 | 3,604 |
| Over three months through twelve months | $780,000 | 2,952 |
| Over one year through three years | $686,000 | 4,262 |
| Over three years through five years | $1,749,000 | 3,409 |
| Over five years through fifteen years | $7,229,000 | 3,338 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,939 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,411,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $26,000 | 2,428 |
| Over one year through three years | $70,000 | 1,899 |
| Over three years through five years | $318,000 | 1,484 |
| Over five years through fifteen years | $8,067,000 | 1,949 |
| Over fifteen years | $11,000 | 3,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,328 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $754,000 | 2,970 |
| Over one year through three years | $1,017,000 | 3,900 |
| Over three years through five years | $1,872,000 | 3,411 |
| Over five years through fifteen years | $7,048,000 | 3,319 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,130 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,042,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,113 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $124,000 | 1,728 |
| Over three years through five years | $283,000 | 1,475 |
| Over five years through fifteen years | $8,745,000 | 1,917 |
| Over fifteen years | $11,000 | 3,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,312 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,257 |
| Over three months through twelve months | $628,000 | 3,216 |
| Over one year through three years | $1,350,000 | 3,604 |
| Over three years through five years | $1,872,000 | 3,472 |
| Over five years through fifteen years | $6,972,000 | 3,306 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,486 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,967,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,115 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $119,000 | 1,828 |
| Over three years through five years | $211,000 | 1,522 |
| Over five years through fifteen years | $8,249,000 | 1,992 |
| Over fifteen years | $13,000 | 3,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,317 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,228 |
| Over three months through twelve months | $503,000 | 3,443 |
| Over one year through three years | $1,424,000 | 3,587 |
| Over three years through five years | $1,516,000 | 3,806 |
| Over five years through fifteen years | $6,509,000 | 3,411 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,181 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,805,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $159,000 | 1,538 |
| Over three years through five years | $233,000 | 1,303 |
| Over five years through fifteen years | $8,100,000 | 1,823 |
| Over fifteen years | $310,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,064 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,494 |
| Over three months through twelve months | $700,000 | 2,861 |
| Over one year through three years | $1,481,000 | 3,401 |
| Over three years through five years | $1,522,000 | 3,576 |
| Over five years through fifteen years | $5,065,000 | 3,493 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,990 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,491,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,865 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $198,000 | 1,503 |
| Over three years through five years | $111,000 | 1,555 |
| Over five years through fifteen years | $9,085,000 | 1,635 |
| Over fifteen years | $337,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,930 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $644,000 | 2,573 |
| Over three months through twelve months | $787,000 | 2,710 |
| Over one year through three years | $1,166,000 | 3,664 |
| Over three years through five years | $1,020,000 | 4,032 |
| Over five years through fifteen years | $6,086,000 | 3,179 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,430 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,003,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,921 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $238,000 | 1,480 |
| Over three years through five years | $129,000 | 1,522 |
| Over five years through fifteen years | $9,285,000 | 1,536 |
| Over fifteen years | $366,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,818 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,483 |
| Over three months through twelve months | $1,323,000 | 2,155 |
| Over one year through three years | $1,321,000 | 3,653 |
| Over three years through five years | $804,000 | 4,469 |
| Over five years through fifteen years | $5,355,000 | 3,401 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,398 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,185,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,021 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $257,000 | 1,453 |
| Over three years through five years | $167,000 | 1,591 |
| Over five years through fifteen years | $7,430,000 | 1,714 |
| Over fifteen years | $397,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,838 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $963,000 | 2,528 |
| Over one year through three years | $1,890,000 | 3,323 |
| Over three years through five years | $528,000 | 4,749 |
| Over five years through fifteen years | $5,483,000 | 3,372 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,999 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,256,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,920 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $300,000 | 1,458 |
| Over three years through five years | $194,000 | 1,653 |
| Over five years through fifteen years | $4,845,000 | 1,963 |
| Over fifteen years | $441,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,795 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,280 |
| Over three months through twelve months | $773,000 | 2,727 |
| Over one year through three years | $2,208,000 | 3,021 |
| Over three years through five years | $330,000 | 4,951 |
| Over five years through fifteen years | $2,799,000 | 4,115 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,849 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,683,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,869 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $209,000 | 1,652 |
| Over three years through five years | $257,000 | 1,644 |
| Over five years through fifteen years | $5,587,000 | 1,732 |
| Over fifteen years | $497,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,831 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,378 |
| Over three months through twelve months | $417,000 | 3,404 |
| Over one year through three years | $2,809,000 | 2,685 |
| Over three years through five years | $665,000 | 4,534 |
| Over five years through fifteen years | $2,211,000 | 4,367 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,636 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,613,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $72,000 | 2,308 |
| Over one year through three years | $52,000 | 2,076 |
| Over three years through five years | $475,000 | 1,473 |
| Over five years through fifteen years | $6,013,000 | 1,620 |
| Over fifteen years | $553,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,645 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,183,000 | 2,352 |
| Over one year through three years | $2,620,000 | 2,879 |
| Over three years through five years | $1,533,000 | 3,643 |
| Over five years through fifteen years | $2,865,000 | 4,162 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,930 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,290,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $87,000 | 2,429 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $463,000 | 1,611 |
| Over five years through fifteen years | $5,367,000 | 1,737 |
| Over fifteen years | $609,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,638 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,125 |
| Over three months through twelve months | $1,059,000 | 2,558 |
| Over one year through three years | $2,719,000 | 2,870 |
| Over three years through five years | $1,719,000 | 3,532 |
| Over five years through fifteen years | $1,554,000 | 4,724 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,705 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,983,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,147 |
| Over three months through twelve months | $101,000 | 2,558 |
| Over one year through three years | $13,000 | 2,288 |
| Over three years through five years | $567,000 | 1,547 |
| Over five years through fifteen years | $3,366,000 | 2,253 |
| Over fifteen years | $20,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,610 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,308 |
| Over three months through twelve months | $1,073,000 | 2,569 |
| Over one year through three years | $2,833,000 | 2,850 |
| Over three years through five years | $2,520,000 | 2,824 |
| Over five years through fifteen years | $1,428,000 | 4,761 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,470 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,637,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $131,000 | 2,115 |
| Over three years through five years | $642,000 | 1,547 |
| Over five years through fifteen years | $3,117,000 | 2,402 |
| Over fifteen years | $20,000 | 3,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,559 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,612 |
| Over three months through twelve months | $1,051,000 | 2,599 |
| Over one year through three years | $3,130,000 | 2,642 |
| Over three years through five years | $2,735,000 | 2,700 |
| Over five years through fifteen years | $1,861,000 | 4,554 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,710 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,433,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $153,000 | 2,367 |
| Over three years through five years | $698,000 | 1,553 |
| Over five years through fifteen years | $3,302,000 | 2,362 |
| Over fifteen years | $21,000 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,491 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,648 |
| Over three months through twelve months | $1,786,000 | 2,017 |
| Over one year through three years | $2,954,000 | 2,767 |
| Over three years through five years | $3,113,000 | 2,387 |
| Over five years through fifteen years | $1,860,000 | 4,497 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,514 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,198,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,232 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $174,000 | 2,509 |
| Over three years through five years | $713,000 | 1,546 |
| Over five years through fifteen years | $3,157,000 | 2,466 |
| Over fifteen years | $21,000 | 3,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,486 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,596 |
| Over three months through twelve months | $1,495,000 | 2,244 |
| Over one year through three years | $2,765,000 | 2,829 |
| Over three years through five years | $4,161,000 | 1,946 |
| Over five years through fifteen years | $1,047,000 | 4,942 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,763 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,362,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,151 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $177,000 | 2,552 |
| Over three years through five years | $771,000 | 1,511 |
| Over five years through fifteen years | $2,638,000 | 2,633 |
| Over fifteen years | $21,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,250 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,420 |
| Over three months through twelve months | $1,156,000 | 2,775 |
| Over one year through three years | $3,256,000 | 2,559 |
| Over three years through five years | $3,607,000 | 2,263 |
| Over five years through fifteen years | $830,000 | 5,119 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,089 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,010,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,119 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $191,000 | 2,582 |
| Over three years through five years | $514,000 | 1,715 |
| Over five years through fifteen years | $3,021,000 | 2,420 |
| Over fifteen years | $23,000 | 3,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,131 |
| Over three years | $194,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,890 |
| Over three months through twelve months | $919,000 | 3,175 |
| Over one year through three years | $4,347,000 | 2,047 |
| Over three years through five years | $3,783,000 | 2,206 |
| Over five years through fifteen years | $1,977,000 | 4,447 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 3,019 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,302,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,213 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $203,000 | 2,571 |
| Over three years through five years | $140,000 | 2,290 |
| Over five years through fifteen years | $3,580,000 | 2,195 |
| Over fifteen years | $23,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,906 |
| Over three years | $199,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,844 |
| Over three months through twelve months | $1,386,000 | 2,699 |
| Over one year through three years | $4,160,000 | 2,174 |
| Over three years through five years | $3,536,000 | 2,343 |
| Over five years through fifteen years | $2,598,000 | 4,187 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,729 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,727,000 | 4,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,652 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $224,000 | 2,584 |
| Over three years through five years | $127,000 | 2,223 |
| Over five years through fifteen years | $3,200,000 | 2,234 |
| Over fifteen years | $24,000 | 3,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,922 |
| Over three years | $207,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,392 |
| Over three months through twelve months | $2,194,000 | 2,320 |
| Over one year through three years | $3,816,000 | 2,414 |
| Over three years through five years | $3,029,000 | 2,579 |
| Over five years through fifteen years | $2,484,000 | 4,260 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,636 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,316,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,671 |
| Over three months through twelve months | $205,000 | 2,125 |
| Over one year through three years | $212,000 | 2,695 |
| Over three years through five years | $50,000 | 2,364 |
| Over five years through fifteen years | $2,902,000 | 2,075 |
| Over fifteen years | $25,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,214 |
| Over three years | $217,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,634 |
| Over three months through twelve months | $2,651,000 | 2,704 |
| Over one year through three years | $5,312,000 | 2,407 |
| Over three years through five years | $3,362,000 | 2,534 |
| Over five years through fifteen years | $2,371,000 | 4,153 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 2,874 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,285,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,144 |
| Over three months through twelve months | $335,000 | 1,864 |
| Over one year through three years | $14,000 | 3,312 |
| Over three years through five years | $265,000 | 2,020 |
| Over five years through fifteen years | $3,022,000 | 1,902 |
| Over fifteen years | $26,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,204 |
| Over three years | $221,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 2,135 |
| Over three months through twelve months | $2,641,000 | 2,892 |
| Over one year through three years | $5,663,000 | 2,629 |
| Over three years through five years | $4,465,000 | 2,186 |
| Over five years through fifteen years | $2,369,000 | 4,112 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 2,418 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,054,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $358,000 | 1,723 |
| Over one year through three years | $33,000 | 3,131 |
| Over three years through five years | $280,000 | 2,284 |
| Over five years through fifteen years | $2,569,000 | 1,985 |
| Over fifteen years | $28,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,139 |
| Over three years | $225,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,415 |
| Over three months through twelve months | $3,552,000 | 2,457 |
| Over one year through three years | $6,154,000 | 2,552 |
| Over three years through five years | $3,895,000 | 2,484 |
| Over five years through fifteen years | $2,781,000 | 3,874 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 2,533 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,824,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,929 |
| 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 | $79,000 | 3,881 |
| Over fifteen years | $3,015,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,046 |
| Over three years | $235,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 2,044 |
| Over three months through twelve months | $2,640,000 | 3,017 |
| Over one year through three years | $5,596,000 | 2,840 |
| Over three years through five years | $4,188,000 | 2,344 |
| Over five years through fifteen years | $2,361,000 | 4,023 |
| Over fifteen years | $198,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 2,579 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,508,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,864 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $461,000 | 2,091 |
| Over three years through five years | $283,000 | 2,622 |
| Over five years through fifteen years | $2,500,000 | 2,044 |
| Over fifteen years | $33,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,973 |
| Over three years | $240,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,626 |
| Over three months through twelve months | $2,283,000 | 3,322 |
| Over one year through three years | $5,371,000 | 3,054 |
| Over three years through five years | $4,153,000 | 2,411 |
| Over five years through fifteen years | $2,359,000 | 3,966 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,579,000 | 2,322 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,305,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,918 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $489,000 | 2,027 |
| Over three years through five years | $305,000 | 2,694 |
| Over five years through fifteen years | $2,630,000 | 2,013 |
| Over fifteen years | $33,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,848 |
| Over three years | $245,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,682 |
| Over three months through twelve months | $2,157,000 | 3,350 |
| Over one year through three years | $5,753,000 | 3,053 |
| Over three years through five years | $3,240,000 | 2,947 |
| Over five years through fifteen years | $3,340,000 | 3,427 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 2,370 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,152,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,860 |
| Over three months through twelve months | $236,000 | 1,566 |
| Over one year through three years | $529,000 | 2,022 |
| Over three years through five years | $326,000 | 2,687 |
| Over five years through fifteen years | $2,412,000 | 2,134 |
| Over fifteen years | $34,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,905 |
| Over three years | $247,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,650 |
| Over three months through twelve months | $2,767,000 | 3,046 |
| Over one year through three years | $5,328,000 | 3,291 |
| Over three years through five years | $2,749,000 | 3,273 |
| Over five years through fifteen years | $3,475,000 | 3,259 |
| Over fifteen years | $300,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 3,008 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,010,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,886 |
| Over three months through twelve months | $235,000 | 1,527 |
| Over one year through three years | $554,000 | 1,942 |
| Over three years through five years | $387,000 | 2,600 |
| Over five years through fifteen years | $2,596,000 | 2,107 |
| Over fifteen years | $39,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,832 |
| Over three years | $253,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,472 |
| Over three months through twelve months | $3,154,000 | 2,783 |
| Over one year through three years | $4,862,000 | 3,549 |
| Over three years through five years | $2,978,000 | 3,142 |
| Over five years through fifteen years | $3,482,000 | 3,224 |
| Over fifteen years | $300,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 2,724 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,715,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,819 |
| Over three months through twelve months | $236,000 | 1,570 |
| Over one year through three years | $597,000 | 1,791 |
| Over three years through five years | $363,000 | 2,768 |
| Over five years through fifteen years | $2,818,000 | 2,044 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,855 |
| Over three years | $259,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,713 |
| Over three months through twelve months | $2,031,000 | 3,412 |
| Over one year through three years | $5,120,000 | 3,445 |
| Over three years through five years | $3,315,000 | 2,955 |
| Over five years through fifteen years | $3,605,000 | 3,168 |
| Over fifteen years | $300,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 3,094 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,150,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,882 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $897,000 | 1,468 |
| Over three years through five years | $85,000 | 3,395 |
| Over five years through fifteen years | $3,346,000 | 1,920 |
| Over fifteen years | $51,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,927 |
| Over three years | $270,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,985 |
| Over three months through twelve months | $1,174,000 | 3,918 |
| Over one year through three years | $3,821,000 | 4,080 |
| Over three years through five years | $2,998,000 | 3,212 |
| Over five years through fifteen years | $3,646,000 | 3,180 |
| Over fifteen years | $300,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,980 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,795,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,885 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $675,000 | 1,547 |
| Over three years through five years | $165,000 | 3,191 |
| Over five years through fifteen years | $3,302,000 | 2,093 |
| Over fifteen years | $60,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,959 |
| Over three years | $278,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,798 |
| Over three months through twelve months | $2,737,000 | 2,442 |
| Over one year through three years | $4,163,000 | 3,830 |
| Over three years through five years | $3,313,000 | 3,156 |
| Over five years through fifteen years | $3,445,000 | 3,278 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 2,120 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,270,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,940 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $286,000 | 1,912 |
| Over three years through five years | $643,000 | 2,345 |
| Over five years through fifteen years | $3,186,000 | 2,225 |
| Over fifteen years | $68,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,876 |
| Over three years | $279,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,981 |
| Over three months through twelve months | $2,547,000 | 2,411 |
| Over one year through three years | $3,558,000 | 4,094 |
| Over three years through five years | $2,101,000 | 4,091 |
| Over five years through fifteen years | $4,200,000 | 3,040 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 2,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,182,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,878 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $991,000 | 1,922 |
| Over five years through fifteen years | $2,666,000 | 2,410 |
| Over fifteen years | $75,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,981 |
| Over three years | $289,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,511 |
| Over three months through twelve months | $3,023,000 | 2,006 |
| Over one year through three years | $3,337,000 | 4,077 |
| Over three years through five years | $1,713,000 | 4,453 |
| Over five years through fifteen years | $4,732,000 | 2,921 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,833 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,854,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,921 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $1,075,000 | 1,821 |
| Over five years through fifteen years | $2,914,000 | 2,354 |
| Over fifteen years | $82,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,914 |
| Over three years | $298,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,014 |
| Over three months through twelve months | $2,295,000 | 2,197 |
| Over one year through three years | $4,164,000 | 3,529 |
| Over three years through five years | $1,687,000 | 4,692 |
| Over five years through fifteen years | $5,820,000 | 2,678 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 2,046 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,044,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,937 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $1,185,000 | 1,783 |
| Over five years through fifteen years | $2,873,000 | 2,387 |
| Over fifteen years | $333,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,772 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,095 |
| Over three months through twelve months | $1,786,000 | 2,633 |
| Over one year through three years | $4,566,000 | 3,288 |
| Over three years through five years | $2,662,000 | 4,010 |
| Over five years through fifteen years | $6,203,000 | 2,663 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,365 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,569,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,090 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,295,000 | 1,692 |
| Over five years through fifteen years | $2,809,000 | 2,400 |
| Over fifteen years | $398,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,972 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,524 |
| Over three months through twelve months | $1,518,000 | 2,960 |
| Over one year through three years | $5,549,000 | 2,763 |
| Over three years through five years | $3,148,000 | 3,504 |
| Over five years through fifteen years | $5,132,000 | 2,997 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,247 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,026,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,119 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,078,000 | 1,793 |
| Over five years through fifteen years | $2,923,000 | 2,319 |
| Over fifteen years | $528,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,862 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,586 |
| Over three months through twelve months | $1,232,000 | 3,362 |
| Over one year through three years | $4,989,000 | 2,982 |
| Over three years through five years | $2,880,000 | 3,728 |
| Over five years through fifteen years | $5,642,000 | 2,867 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 2,313 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,305,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,192 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,166,000 | 1,635 |
| Over five years through fifteen years | $2,037,000 | 2,637 |
| Over fifteen years | $737,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,405 |
| Over three years | $168,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,154 |
| Over three months through twelve months | $2,717,000 | 2,147 |
| Over one year through three years | $4,225,000 | 3,158 |
| Over three years through five years | $2,980,000 | 3,513 |
| Over five years through fifteen years | $5,117,000 | 3,043 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,173 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,893,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,185 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,159,000 | 1,635 |
| Over five years through fifteen years | $2,314,000 | 2,471 |
| Over fifteen years | $1,058,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,924 |
| Over three years | $483,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,292 |
| Over three months through twelve months | $3,096,000 | 2,056 |
| Over one year through three years | $5,167,000 | 2,746 |
| Over three years through five years | $3,245,000 | 3,121 |
| Over five years through fifteen years | $5,615,000 | 2,715 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 2,118 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,852,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,236 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $692,000 | 1,945 |
| Over five years through fifteen years | $2,733,000 | 2,219 |
| Over fifteen years | $1,387,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,833 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 2,147 |
| Over three months through twelve months | $2,799,000 | 2,156 |
| Over one year through three years | $4,553,000 | 3,133 |
| Over three years through five years | $2,873,000 | 3,344 |
| Over five years through fifteen years | $4,862,000 | 2,812 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 2,103 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,347,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,073 |
| Over three months through twelve months | $4,000 | 3,312 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $93,000 | 2,801 |
| Over five years through fifteen years | $3,080,000 | 2,005 |
| Over fifteen years | $1,742,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,751 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,724 |
| Over three months through twelve months | $2,243,000 | 2,422 |
| Over one year through three years | $5,652,000 | 2,792 |
| Over three years through five years | $3,824,000 | 2,822 |
| Over five years through fifteen years | $4,538,000 | 2,817 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,297,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 2,018 |
| Over three months through twelve months | $146,000 | 2,227 |
| Over one year through three years | $21,000 | 2,538 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,569,000 | 1,379 |
| Over fifteen years | $1,141,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,268 |
| Over three years | $202,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,430 |
| Over three months through twelve months | $3,810,000 | 1,465 |
| Over one year through three years | $4,632,000 | 3,023 |
| Over three years through five years | $3,826,000 | 2,944 |
| Over five years through fifteen years | $5,443,000 | 2,645 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,240,000 | 1,628 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,324,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,720 |
| Over three months through twelve months | $11,000 | 3,313 |
| Over one year through three years | $286,000 | 1,448 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $3,087,000 | 1,124 |
| Over fifteen years | $745,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,670 |
| Over three years | $203,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,542 |
| Over three months through twelve months | $2,503,000 | 2,717 |
| Over one year through three years | $7,664,000 | 2,378 |
| Over three years through five years | $4,381,000 | 2,873 |
| Over five years through fifteen years | $3,787,000 | 3,424 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 2,667 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,739,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,585 |
| Over three months through twelve months | $97,000 | 3,195 |
| Over one year through three years | $397,000 | 1,185 |
| Over three years through five years | $71,000 | 2,477 |
| Over five years through fifteen years | $2,166,000 | 1,514 |
| Over fifteen years | $875,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,370 |
| Over three years | $215,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $1,467,000 | 3,633 |
| Over one year through three years | $4,863,000 | 3,223 |
| Over three years through five years | $2,151,000 | 4,926 |
| Over five years through fifteen years | $4,283,000 | 3,488 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,762 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,832,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,800 |
| Over three months through twelve months | $112,000 | 3,200 |
| Over one year through three years | $85,000 | 2,715 |
| Over three years through five years | $713,000 | 1,315 |
| Over five years through fifteen years | $2,103,000 | 1,585 |
| Over fifteen years | $494,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,282 |
| Over three years | $223,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,869 |
| Over three months through twelve months | $1,856,000 | 3,686 |
| Over one year through three years | $3,360,000 | 3,958 |
| Over three years through five years | $2,590,000 | 3,990 |
| Over five years through fifteen years | $4,461,000 | 3,319 |
| Over fifteen years | $202,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 3,215 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,954,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,874 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $211,000 | 2,393 |
| Over three years through five years | $394,000 | 1,796 |
| Over five years through fifteen years | $2,374,000 | 1,362 |
| Over fifteen years | $168,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,294 |
| Over three years | $528,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 3,127 |
| Over three months through twelve months | $2,910,000 | 3,469 |
| Over one year through three years | $4,655,000 | 3,887 |
| Over three years through five years | $3,494,000 | 3,296 |
| Over five years through fifteen years | $2,418,000 | 4,012 |
| Over fifteen years | $209,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 3,165 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,054,000 | 5,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 3,458 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,060,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,068,000 | 3,413 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,356,000 | 5,708 |
| 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 | $7,292,000 | 2,589 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,479,000 | 7,098 |
| 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 | $4,296,000 | 4,293 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,579,000 | 7,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 5,741 |