Home > The First National Bank of Oneida > Total Debt Securities
The First National Bank of Oneida, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $93,508,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,045 |
| Over three months through twelve months | $174,000 | 699 |
| Over one year through three years | $98,000 | 971 |
| Over three years through five years | $1,334,000 | 662 |
| Over five years through fifteen years | $7,209,000 | 1,438 |
| Over fifteen years | $16,290,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,599 |
| Over three years | $2,275,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $7,203,000 | 1,141 |
| Over three months through twelve months | $10,932,000 | 864 |
| Over one year through three years | $11,615,000 | 1,680 |
| Over three years through five years | $2,969,000 | 2,728 |
| Over five years through fifteen years | $20,027,000 | 1,604 |
| Over fifteen years | $12,536,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,135,000 | 784 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,344,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 808 |
| Over three months through twelve months | $60,000 | 926 |
| Over one year through three years | $85,000 | 914 |
| Over three years through five years | $1,474,000 | 637 |
| Over five years through fifteen years | $6,768,000 | 1,478 |
| Over fifteen years | $15,719,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,602 |
| Over three years | $2,382,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,833 |
| Over three months through twelve months | $13,628,000 | 743 |
| Over one year through three years | $13,318,000 | 1,531 |
| Over three years through five years | $3,368,000 | 2,678 |
| Over five years through fifteen years | $18,419,000 | 1,678 |
| Over fifteen years | $9,726,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,127,000 | 934 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,900,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $192,000 | 670 |
| Over one year through three years | $100,000 | 863 |
| Over three years through five years | $1,620,000 | 569 |
| Over five years through fifteen years | $7,207,000 | 1,473 |
| Over fifteen years | $16,831,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,588 |
| Over three years | $2,504,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,351 |
| Over three months through twelve months | $12,586,000 | 764 |
| Over one year through three years | $14,760,000 | 1,414 |
| Over three years through five years | $3,423,000 | 2,764 |
| Over five years through fifteen years | $19,145,000 | 1,728 |
| Over fifteen years | $10,693,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,587,000 | 898 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,525,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,028 |
| Over three months through twelve months | $193,000 | 685 |
| Over one year through three years | $66,000 | 1,000 |
| Over three years through five years | $1,431,000 | 544 |
| Over five years through fifteen years | $8,033,000 | 1,455 |
| Over fifteen years | $17,559,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,493 |
| Over three years | $2,652,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,532 |
| Over three months through twelve months | $8,571,000 | 949 |
| Over one year through three years | $19,759,000 | 1,186 |
| Over three years through five years | $3,523,000 | 2,827 |
| Over five years through fifteen years | $18,298,000 | 1,856 |
| Over fifteen years | $12,398,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,684,000 | 953 |
| 2022-12-31 | Rank | |
| Total debt securities | $96,603,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,047 |
| Over three months through twelve months | $231,000 | 673 |
| Over one year through three years | $44,000 | 1,060 |
| Over three years through five years | $1,068,000 | 600 |
| Over five years through fifteen years | $8,738,000 | 1,425 |
| Over fifteen years | $17,628,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,507 |
| Over three years | $2,685,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,712 |
| Over three months through twelve months | $4,561,000 | 1,369 |
| Over one year through three years | $25,112,000 | 988 |
| Over three years through five years | $4,401,000 | 2,648 |
| Over five years through fifteen years | $17,258,000 | 1,969 |
| Over fifteen years | $11,684,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,781,000 | 1,271 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,466,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 801 |
| Over three months through twelve months | $107,000 | 888 |
| Over one year through three years | $26,000 | 1,127 |
| Over three years through five years | $1,079,000 | 568 |
| Over five years through fifteen years | $9,048,000 | 1,418 |
| Over fifteen years | $17,573,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,523 |
| Over three years | $2,811,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,904 |
| Over three months through twelve months | $6,225,000 | 1,009 |
| Over one year through three years | $25,456,000 | 955 |
| Over three years through five years | $4,090,000 | 2,743 |
| Over five years through fifteen years | $16,410,000 | 2,070 |
| Over fifteen years | $9,918,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,757,000 | 1,080 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,910,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,083 |
| Over three months through twelve months | $217,000 | 738 |
| Over one year through three years | $75,000 | 915 |
| Over three years through five years | $1,122,000 | 525 |
| Over five years through fifteen years | $9,994,000 | 1,385 |
| Over fifteen years | $18,918,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,578 |
| Over three years | $4,009,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,453 |
| Over three months through twelve months | $6,748,000 | 877 |
| Over one year through three years | $25,728,000 | 886 |
| Over three years through five years | $3,951,000 | 2,806 |
| Over five years through fifteen years | $16,819,000 | 2,100 |
| Over fifteen years | $8,560,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,294,000 | 1,055 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,058,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,003 |
| Over three months through twelve months | $207,000 | 748 |
| Over one year through three years | $103,000 | 848 |
| Over three years through five years | $606,000 | 749 |
| Over five years through fifteen years | $11,532,000 | 1,286 |
| Over fifteen years | $20,636,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,605 |
| Over three years | $3,150,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,236,000 | 1,068 |
| Over one year through three years | $21,138,000 | 877 |
| Over three years through five years | $1,781,000 | 3,362 |
| Over five years through fifteen years | $17,176,000 | 2,111 |
| Over fifteen years | $7,931,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 1,320 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,782,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,066 |
| Over three months through twelve months | $242,000 | 732 |
| Over one year through three years | $140,000 | 800 |
| Over three years through five years | $301,000 | 1,008 |
| Over five years through fifteen years | $11,243,000 | 1,287 |
| Over fifteen years | $18,738,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,587 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,108 |
| Over three months through twelve months | $550,000 | 2,507 |
| Over one year through three years | $3,767,000 | 2,030 |
| Over three years through five years | $2,311,000 | 3,022 |
| Over five years through fifteen years | $15,989,000 | 2,235 |
| Over fifteen years | $10,191,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 1,996 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,383,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 773 |
| Over three months through twelve months | $106,000 | 954 |
| Over one year through three years | $178,000 | 796 |
| Over three years through five years | $279,000 | 968 |
| Over five years through fifteen years | $8,352,000 | 1,537 |
| Over fifteen years | $15,696,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,580 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,719 |
| Over three months through twelve months | $1,288,000 | 1,916 |
| Over one year through three years | $3,187,000 | 2,021 |
| Over three years through five years | $3,072,000 | 2,564 |
| Over five years through fifteen years | $14,422,000 | 2,317 |
| Over fifteen years | $10,531,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,011 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,521,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,062 |
| Over three months through twelve months | $252,000 | 767 |
| Over one year through three years | $220,000 | 771 |
| Over three years through five years | $314,000 | 957 |
| Over five years through fifteen years | $7,605,000 | 1,616 |
| Over fifteen years | $17,805,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 1,516 |
| Over three years | $369,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $955,000 | 2,302 |
| Over one year through three years | $3,841,000 | 1,800 |
| Over three years through five years | $3,362,000 | 2,353 |
| Over five years through fifteen years | $13,801,000 | 2,340 |
| Over fifteen years | $9,129,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 2,618 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,452,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,012 |
| Over three months through twelve months | $248,000 | 804 |
| Over one year through three years | $271,000 | 731 |
| Over three years through five years | $204,000 | 1,201 |
| Over five years through fifteen years | $8,603,000 | 1,455 |
| Over fifteen years | $10,741,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,667,000 | 1,324 |
| Over three years | $417,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $962,000 | 2,313 |
| Over one year through three years | $2,696,000 | 2,162 |
| Over three years through five years | $4,032,000 | 1,952 |
| Over five years through fifteen years | $11,985,000 | 2,327 |
| Over fifteen years | $7,554,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,688 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,119,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,109 |
| Over three months through twelve months | $297,000 | 778 |
| Over one year through three years | $326,000 | 739 |
| Over three years through five years | $127,000 | 1,359 |
| Over five years through fifteen years | $9,750,000 | 1,323 |
| Over fifteen years | $6,279,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,065,000 | 1,286 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,667 |
| Over three months through twelve months | $213,000 | 3,209 |
| Over one year through three years | $3,013,000 | 2,068 |
| Over three years through five years | $4,223,000 | 1,736 |
| Over five years through fifteen years | $10,672,000 | 2,240 |
| Over fifteen years | $5,535,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,822 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,630,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 829 |
| Over three months through twelve months | $128,000 | 1,023 |
| Over one year through three years | $279,000 | 818 |
| Over three years through five years | $145,000 | 1,268 |
| Over five years through fifteen years | $10,983,000 | 1,204 |
| Over fifteen years | $4,675,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,540,000 | 1,175 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $582,000 | 2,676 |
| Over one year through three years | $2,705,000 | 2,227 |
| Over three years through five years | $4,529,000 | 1,596 |
| Over five years through fifteen years | $8,397,000 | 2,355 |
| Over fifteen years | $3,462,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,116 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,075,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,072 |
| Over three months through twelve months | $279,000 | 826 |
| Over one year through three years | $27,000 | 1,371 |
| Over three years through five years | $455,000 | 910 |
| Over five years through fifteen years | $12,905,000 | 1,068 |
| Over fifteen years | $4,053,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,114,000 | 1,010 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,497 |
| Over three months through twelve months | $584,000 | 2,797 |
| Over one year through three years | $2,804,000 | 2,245 |
| Over three years through five years | $4,205,000 | 1,567 |
| Over five years through fifteen years | $8,706,000 | 2,244 |
| Over fifteen years | $1,813,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,147 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,913,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,070 |
| Over three months through twelve months | $276,000 | 838 |
| Over one year through three years | $35,000 | 1,245 |
| Over three years through five years | $513,000 | 922 |
| Over five years through fifteen years | $10,434,000 | 1,257 |
| Over fifteen years | $6,407,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,733,000 | 856 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $643,000 | 2,865 |
| Over one year through three years | $2,677,000 | 2,337 |
| Over three years through five years | $4,243,000 | 1,556 |
| Over five years through fifteen years | $8,621,000 | 2,149 |
| Over fifteen years | $1,045,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,015 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,326,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,161 |
| Over three months through twelve months | $338,000 | 858 |
| Over one year through three years | $43,000 | 1,207 |
| Over three years through five years | $566,000 | 936 |
| Over five years through fifteen years | $10,720,000 | 1,228 |
| Over fifteen years | $4,425,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,373,000 | 872 |
| Over three years | $2,073,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,256 |
| Over three months through twelve months | $321,000 | 3,386 |
| Over one year through three years | $3,302,000 | 2,206 |
| Over three years through five years | $4,497,000 | 1,597 |
| Over five years through fifteen years | $9,337,000 | 2,087 |
| Over fifteen years | $1,039,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,343 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,408,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 909 |
| Over three months through twelve months | $180,000 | 1,038 |
| Over one year through three years | $53,000 | 1,153 |
| Over three years through five years | $634,000 | 937 |
| Over five years through fifteen years | $10,963,000 | 1,207 |
| Over fifteen years | $4,979,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,260,000 | 910 |
| Over three years | $4,365,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $573,000 | 3,002 |
| Over one year through three years | $3,303,000 | 2,324 |
| Over three years through five years | $3,457,000 | 1,960 |
| Over five years through fifteen years | $10,374,000 | 1,983 |
| Over fifteen years | $1,041,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,355 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,351,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,149 |
| Over three months through twelve months | $328,000 | 899 |
| Over one year through three years | $89,000 | 1,044 |
| Over three years through five years | $708,000 | 931 |
| Over five years through fifteen years | $11,568,000 | 1,186 |
| Over fifteen years | $5,182,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,286,000 | 834 |
| Over three years | $5,410,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $454,000 | 3,339 |
| Over one year through three years | $2,744,000 | 2,655 |
| Over three years through five years | $4,198,000 | 1,823 |
| Over five years through fifteen years | $10,283,000 | 2,029 |
| Over fifteen years | $1,017,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,558 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,398,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,153 |
| Over three months through twelve months | $330,000 | 933 |
| Over one year through three years | $109,000 | 987 |
| Over three years through five years | $778,000 | 925 |
| Over five years through fifteen years | $11,963,000 | 1,176 |
| Over fifteen years | $5,291,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,955,000 | 656 |
| Over three years | $6,395,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,523 |
| Over three months through twelve months | $253,000 | 3,635 |
| Over one year through three years | $1,947,000 | 3,136 |
| Over three years through five years | $4,012,000 | 1,977 |
| Over five years through fifteen years | $11,199,000 | 1,986 |
| Over fifteen years | $973,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,666 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,984,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,252 |
| Over three months through twelve months | $386,000 | 928 |
| Over one year through three years | $149,000 | 924 |
| Over three years through five years | $850,000 | 907 |
| Over five years through fifteen years | $12,305,000 | 1,155 |
| Over fifteen years | $5,322,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,602,000 | 615 |
| Over three years | $7,157,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $76,000 | 3,927 |
| Over one year through three years | $1,483,000 | 3,410 |
| Over three years through five years | $4,289,000 | 1,993 |
| Over five years through fifteen years | $11,373,000 | 1,985 |
| Over fifteen years | $929,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,027 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,973,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 993 |
| Over three months through twelve months | $202,000 | 1,139 |
| Over one year through three years | $100,000 | 1,035 |
| Over three years through five years | $719,000 | 982 |
| Over five years through fifteen years | $13,053,000 | 1,112 |
| Over fifteen years | $5,362,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 846 |
| Over three years | $10,124,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $76,000 | 3,959 |
| Over one year through three years | $1,272,000 | 3,599 |
| Over three years through five years | $3,968,000 | 2,146 |
| Over five years through fifteen years | $11,795,000 | 1,969 |
| Over fifteen years | $903,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,055 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,381,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,180 |
| Over three months through twelve months | $361,000 | 984 |
| Over one year through three years | $127,000 | 1,002 |
| Over three years through five years | $111,000 | 1,668 |
| Over five years through fifteen years | $14,430,000 | 1,064 |
| Over fifteen years | $5,558,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 827 |
| Over three years | $10,991,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,175 |
| Over three months through twelve months | $77,000 | 4,003 |
| Over one year through three years | $1,327,000 | 3,642 |
| Over three years through five years | $3,998,000 | 2,205 |
| Over five years through fifteen years | $11,406,000 | 2,047 |
| Over fifteen years | $1,444,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,728 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,041,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,115 |
| Over three months through twelve months | $340,000 | 1,027 |
| Over one year through three years | $158,000 | 985 |
| Over three years through five years | $127,000 | 1,515 |
| Over five years through fifteen years | $13,329,000 | 1,128 |
| Over fifteen years | $5,770,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 773 |
| Over three years | $8,401,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,860 |
| Over three months through twelve months | $308,000 | 3,634 |
| Over one year through three years | $1,407,000 | 3,627 |
| Over three years through five years | $3,652,000 | 2,336 |
| Over five years through fifteen years | $11,628,000 | 2,066 |
| Over fifteen years | $1,811,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,211 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,729,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,304 |
| Over three months through twelve months | $444,000 | 968 |
| Over one year through three years | $205,000 | 884 |
| Over three years through five years | $144,000 | 1,435 |
| Over five years through fifteen years | $14,237,000 | 1,084 |
| Over fifteen years | $6,036,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,184,000 | 804 |
| Over three years | $6,429,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $816,000 | 2,958 |
| Over one year through three years | $873,000 | 4,012 |
| Over three years through five years | $3,320,000 | 2,468 |
| Over five years through fifteen years | $13,083,000 | 1,974 |
| Over fifteen years | $1,876,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,232 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,470,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,046 |
| Over three months through twelve months | $256,000 | 1,180 |
| Over one year through three years | $249,000 | 839 |
| Over three years through five years | $163,000 | 1,386 |
| Over five years through fifteen years | $15,154,000 | 1,045 |
| Over fifteen years | $6,279,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 789 |
| Over three years | $5,791,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $824,000 | 2,937 |
| Over one year through three years | $802,000 | 4,072 |
| Over three years through five years | $3,813,000 | 2,360 |
| Over five years through fifteen years | $13,372,000 | 1,992 |
| Over fifteen years | $1,880,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,197 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,355,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,267 |
| Over three months through twelve months | $410,000 | 1,098 |
| Over one year through three years | $162,000 | 985 |
| Over three years through five years | $315,000 | 1,171 |
| Over five years through fifteen years | $15,962,000 | 1,012 |
| Over fifteen years | $6,479,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,033,000 | 717 |
| Over three years | $6,081,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $514,000 | 3,338 |
| Over one year through three years | $783,000 | 4,132 |
| Over three years through five years | $3,390,000 | 2,576 |
| Over five years through fifteen years | $13,726,000 | 1,979 |
| Over fifteen years | $2,340,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,508 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,262,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,196 |
| Over three months through twelve months | $371,000 | 1,157 |
| Over one year through three years | $197,000 | 991 |
| Over three years through five years | $352,000 | 1,169 |
| Over five years through fifteen years | $16,594,000 | 1,006 |
| Over fifteen years | $6,526,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,062 |
| Over three years | $9,831,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $889,000 | 4,110 |
| Over three years through five years | $2,594,000 | 2,951 |
| Over five years through fifteen years | $14,242,000 | 1,961 |
| Over fifteen years | $2,554,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,612,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,427 |
| Over three months through twelve months | $521,000 | 1,073 |
| Over one year through three years | $119,000 | 1,194 |
| Over three years through five years | $507,000 | 1,001 |
| Over five years through fifteen years | $17,181,000 | 960 |
| Over fifteen years | $6,566,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,992 |
| Over three years | $11,804,000 | 896 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,351 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $630,000 | 4,332 |
| Over three years through five years | $2,040,000 | 3,181 |
| Over five years through fifteen years | $14,884,000 | 1,893 |
| Over fifteen years | $1,529,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,900 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,600,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,097 |
| Over three months through twelve months | $307,000 | 1,260 |
| Over one year through three years | $57,000 | 1,536 |
| Over three years through five years | $414,000 | 1,093 |
| Over five years through fifteen years | $15,857,000 | 1,040 |
| Over fifteen years | $2,899,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,513,000 | 801 |
| Over three years | $5,926,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $638,000 | 4,326 |
| Over three years through five years | $1,688,000 | 3,442 |
| Over five years through fifteen years | $15,589,000 | 1,826 |
| Over fifteen years | $1,366,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,030,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,258 |
| Over three months through twelve months | $478,000 | 1,134 |
| Over one year through three years | $69,000 | 1,527 |
| Over three years through five years | $471,000 | 1,087 |
| Over five years through fifteen years | $15,763,000 | 1,078 |
| Over fifteen years | $900,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,658,000 | 652 |
| Over three years | $2,737,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $318,000 | 4,660 |
| Over three years through five years | $2,025,000 | 3,326 |
| Over five years through fifteen years | $14,408,000 | 1,956 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,426,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,131 |
| Over three months through twelve months | $437,000 | 1,126 |
| Over one year through three years | $83,000 | 1,505 |
| Over three years through five years | $530,000 | 1,004 |
| Over five years through fifteen years | $16,569,000 | 1,056 |
| Over fifteen years | $958,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,256,000 | 725 |
| Over three years | $6,927,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,684 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,987,000 | 3,449 |
| Over five years through fifteen years | $13,364,000 | 2,128 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,223 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,972,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,358 |
| Over three months through twelve months | $646,000 | 1,014 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $688,000 | 851 |
| Over five years through fifteen years | $17,120,000 | 1,065 |
| Over fifteen years | $984,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,422 |
| Over three years | $12,746,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $25,000 | 3,981 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,567,000 | 3,168 |
| Over five years through fifteen years | $13,086,000 | 2,215 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,195 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,552,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,088 |
| Over three months through twelve months | $368,000 | 1,268 |
| Over one year through three years | $93,000 | 1,561 |
| Over three years through five years | $768,000 | 810 |
| Over five years through fifteen years | $18,040,000 | 1,033 |
| Over fifteen years | $139,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,313 |
| Over three years | $12,604,000 | 869 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,088 |
| Over three months through twelve months | $26,000 | 3,995 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,574,000 | 3,244 |
| Over five years through fifteen years | $12,184,000 | 2,359 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,460 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,500,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,250 |
| Over three months through twelve months | $532,000 | 1,178 |
| Over one year through three years | $123,000 | 1,452 |
| Over three years through five years | $529,000 | 1,031 |
| Over five years through fifteen years | $19,120,000 | 1,013 |
| Over fifteen years | $149,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,430 |
| Over three years | $13,939,000 | 842 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,707 |
| Over three months through twelve months | $420,000 | 3,135 |
| Over one year through three years | $648,000 | 4,372 |
| Over three years through five years | $2,429,000 | 3,402 |
| Over five years through fifteen years | $11,475,000 | 2,483 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,766 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,263,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,273 |
| Over three months through twelve months | $556,000 | 1,166 |
| Over one year through three years | $137,000 | 1,398 |
| Over three years through five years | $599,000 | 1,012 |
| Over five years through fifteen years | $20,307,000 | 979 |
| Over fifteen years | $158,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,529,000 | 1,266 |
| Over three years | $11,668,000 | 943 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,896 |
| Over three months through twelve months | $932,000 | 2,447 |
| Over one year through three years | $1,183,000 | 3,809 |
| Over three years through five years | $2,514,000 | 3,344 |
| Over five years through fifteen years | $11,950,000 | 2,441 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,336 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,927,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,777 |
| Over three months through twelve months | $794,000 | 1,035 |
| Over one year through three years | $138,000 | 1,386 |
| Over three years through five years | $370,000 | 1,316 |
| Over five years through fifteen years | $20,234,000 | 998 |
| Over fifteen years | $166,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,176 |
| Over three years | $11,927,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,145,000 | 2,115 |
| Over one year through three years | $1,192,000 | 3,700 |
| Over three years through five years | $284,000 | 5,018 |
| Over five years through fifteen years | $10,892,000 | 2,665 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,527 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,682,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,224 |
| Over three months through twelve months | $435,000 | 1,330 |
| Over one year through three years | $284,000 | 1,256 |
| Over three years through five years | $199,000 | 1,813 |
| Over five years through fifteen years | $19,175,000 | 1,043 |
| Over fifteen years | $176,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,298 |
| Over three years | $12,241,000 | 976 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,141 |
| Over three months through twelve months | $750,000 | 2,573 |
| Over one year through three years | $1,608,000 | 3,332 |
| Over three years through five years | $287,000 | 5,014 |
| Over five years through fifteen years | $10,213,000 | 2,860 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,026 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,113,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,261 |
| Over three months through twelve months | $451,000 | 1,311 |
| Over one year through three years | $347,000 | 1,278 |
| Over three years through five years | $222,000 | 1,823 |
| Over five years through fifteen years | $20,082,000 | 1,017 |
| Over fifteen years | $188,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,236 |
| Over three years | $9,562,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,427 |
| Over three months through twelve months | $496,000 | 3,148 |
| Over one year through three years | $1,213,000 | 3,552 |
| Over three years through five years | $957,000 | 4,390 |
| Over five years through fifteen years | $9,836,000 | 3,009 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,027 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,534,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,328 |
| Over three months through twelve months | $494,000 | 1,284 |
| Over one year through three years | $347,000 | 1,327 |
| Over three years through five years | $244,000 | 1,803 |
| Over five years through fifteen years | $20,715,000 | 969 |
| Over fifteen years | $198,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,419,000 | 1,175 |
| Over three years | $8,817,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $264,000 | 3,653 |
| Over one year through three years | $1,623,000 | 3,255 |
| Over three years through five years | $961,000 | 4,336 |
| Over five years through fifteen years | $9,161,000 | 3,142 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,900 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,766,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,819 |
| Over three months through twelve months | $773,000 | 1,064 |
| Over one year through three years | $396,000 | 1,309 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,459,000 | 988 |
| Over fifteen years | $210,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,607,000 | 1,239 |
| Over three years | $6,970,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,266 |
| Over three months through twelve months | $266,000 | 3,661 |
| Over one year through three years | $2,218,000 | 2,902 |
| Over three years through five years | $966,000 | 4,317 |
| Over five years through fifteen years | $7,862,000 | 3,311 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,950 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,350,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,544 |
| Over three months through twelve months | $533,000 | 1,220 |
| Over one year through three years | $352,000 | 1,380 |
| Over three years through five years | $223,000 | 1,948 |
| Over five years through fifteen years | $19,292,000 | 974 |
| Over fifteen years | $227,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,464 |
| Over three years | $8,498,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,418 |
| Over three months through twelve months | $269,000 | 3,686 |
| Over one year through three years | $2,223,000 | 2,899 |
| Over three years through five years | $969,000 | 4,299 |
| Over five years through fifteen years | $7,166,000 | 3,479 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,024 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,911,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,227 |
| Over three months through twelve months | $315,000 | 1,449 |
| Over one year through three years | $382,000 | 1,361 |
| Over three years through five years | $269,000 | 1,786 |
| Over five years through fifteen years | $19,285,000 | 934 |
| Over fifteen years | $251,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,959 |
| Over three years | $6,661,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,104 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,499,000 | 3,409 |
| Over three years through five years | $680,000 | 4,500 |
| Over five years through fifteen years | $6,788,000 | 3,551 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,073,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,296 |
| Over three months through twelve months | $417,000 | 1,351 |
| Over one year through three years | $423,000 | 1,341 |
| Over three years through five years | $367,000 | 1,550 |
| Over five years through fifteen years | $18,114,000 | 1,019 |
| Over fifteen years | $286,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 2,022 |
| Over three years | $5,099,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,414 |
| Over three months through twelve months | $509,000 | 3,300 |
| Over one year through three years | $944,000 | 3,971 |
| Over three years through five years | $1,257,000 | 3,871 |
| Over five years through fifteen years | $6,803,000 | 3,506 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,190 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,643,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,485 |
| Over three months through twelve months | $641,000 | 1,212 |
| Over one year through three years | $483,000 | 1,259 |
| Over three years through five years | $425,000 | 1,406 |
| Over five years through fifteen years | $17,551,000 | 1,038 |
| Over fifteen years | $320,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 1,714 |
| Over three years | $2,961,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,575 |
| Over three months through twelve months | $893,000 | 2,818 |
| Over one year through three years | $842,000 | 4,089 |
| Over three years through five years | $1,262,000 | 3,794 |
| Over five years through fifteen years | $6,984,000 | 3,393 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,360 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,186,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,307 |
| Over three months through twelve months | $532,000 | 1,296 |
| Over one year through three years | $152,000 | 1,644 |
| Over three years through five years | $824,000 | 1,129 |
| Over five years through fifteen years | $18,071,000 | 1,088 |
| Over fifteen years | $384,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 2,269 |
| Over three years | $3,706,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,415 |
| Over three months through twelve months | $1,338,000 | 2,288 |
| Over one year through three years | $1,070,000 | 3,827 |
| Over three years through five years | $1,276,000 | 3,872 |
| Over five years through fifteen years | $7,629,000 | 3,204 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,718 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,840,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,237 |
| Over three months through twelve months | $521,000 | 1,304 |
| Over one year through three years | $169,000 | 1,608 |
| Over three years through five years | $898,000 | 1,064 |
| Over five years through fifteen years | $18,033,000 | 1,138 |
| Over fifteen years | $419,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 2,216 |
| Over three years | $2,805,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,317 |
| Over three months through twelve months | $823,000 | 2,974 |
| Over one year through three years | $1,323,000 | 3,628 |
| Over three years through five years | $1,050,000 | 4,134 |
| Over five years through fifteen years | $10,390,000 | 2,658 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,288 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,124,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,338 |
| Over three months through twelve months | $646,000 | 1,145 |
| Over one year through three years | $177,000 | 1,660 |
| Over three years through five years | $1,022,000 | 928 |
| Over five years through fifteen years | $17,373,000 | 1,192 |
| Over fifteen years | $454,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 2,440 |
| Over three years | $3,800,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,240 |
| Over three months through twelve months | $362,000 | 3,712 |
| Over one year through three years | $1,058,000 | 3,904 |
| Over three years through five years | $1,786,000 | 3,610 |
| Over five years through fifteen years | $9,428,000 | 2,826 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,387 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,004,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,565 |
| Over three months through twelve months | $912,000 | 841 |
| Over one year through three years | $184,000 | 1,476 |
| Over three years through five years | $1,087,000 | 729 |
| Over five years through fifteen years | $15,635,000 | 1,141 |
| Over fifteen years | $487,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,915 |
| Over three years | $1,957,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,595 |
| Over three months through twelve months | $360,000 | 3,505 |
| Over one year through three years | $2,398,000 | 2,810 |
| Over three years through five years | $2,049,000 | 3,206 |
| Over five years through fifteen years | $8,245,000 | 2,786 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,589 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,737,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,266 |
| Over three months through twelve months | $568,000 | 991 |
| Over one year through three years | $283,000 | 1,321 |
| Over three years through five years | $913,000 | 823 |
| Over five years through fifteen years | $15,702,000 | 1,074 |
| Over fifteen years | $526,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,931 |
| Over three years | $3,024,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,127 |
| Over three months through twelve months | $497,000 | 3,231 |
| Over one year through three years | $226,000 | 4,932 |
| Over three years through five years | $4,474,000 | 2,096 |
| Over five years through fifteen years | $8,492,000 | 2,708 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,627 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,744,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,018 |
| Over three months through twelve months | $377,000 | 1,273 |
| Over one year through three years | $325,000 | 1,319 |
| Over three years through five years | $964,000 | 751 |
| Over five years through fifteen years | $15,209,000 | 1,048 |
| Over fifteen years | $557,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,979 |
| Over three years | $3,036,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,490 |
| Over three months through twelve months | $498,000 | 3,305 |
| Over one year through three years | $226,000 | 5,015 |
| Over three years through five years | $4,976,000 | 2,080 |
| Over five years through fifteen years | $8,806,000 | 2,685 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,373 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,926,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,162 |
| Over three months through twelve months | $506,000 | 1,152 |
| Over one year through three years | $355,000 | 1,273 |
| Over three years through five years | $1,007,000 | 759 |
| Over five years through fifteen years | $14,775,000 | 1,005 |
| Over fifteen years | $584,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,846 |
| Over three years | $1,996,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,021 |
| Over three months through twelve months | $112,000 | 4,146 |
| Over one year through three years | $1,584,000 | 3,502 |
| Over three years through five years | $2,873,000 | 2,875 |
| Over five years through fifteen years | $8,995,000 | 2,621 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,530 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,477,000 | 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 | $90,000 | 1,587 |
| Over three months through twelve months | $776,000 | 1,015 |
| Over one year through three years | $408,000 | 1,294 |
| Over three years through five years | $1,273,000 | 706 |
| Over five years through fifteen years | $12,192,000 | 1,067 |
| Over fifteen years | $1,303,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,515 |
| Over three years | $1,004,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,147 |
| Over three months through twelve months | $113,000 | 4,173 |
| Over one year through three years | $359,000 | 4,896 |
| Over three years through five years | $1,570,000 | 3,592 |
| Over five years through fifteen years | $9,352,000 | 2,476 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,613 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,818,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,509 |
| Over three months through twelve months | $737,000 | 1,046 |
| Over one year through three years | $479,000 | 1,195 |
| Over three years through five years | $522,000 | 1,267 |
| Over five years through fifteen years | $13,146,000 | 944 |
| Over fifteen years | $1,421,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,456,000 | 1,388 |
| Over three years | $1,038,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,260 |
| Over three months through twelve months | $114,000 | 4,205 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,581,000 | 3,546 |
| Over five years through fifteen years | $10,149,000 | 2,327 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,456,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,164 |
| Over three months through twelve months | $416,000 | 1,457 |
| Over one year through three years | $558,000 | 1,115 |
| Over three years through five years | $580,000 | 1,339 |
| Over five years through fifteen years | $10,815,000 | 1,056 |
| Over fifteen years | $1,535,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 1,277 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,244 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $115,000 | 5,412 |
| Over three years through five years | $808,000 | 4,426 |
| Over five years through fifteen years | $10,146,000 | 2,348 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,584,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,049 |
| Over three months through twelve months | $859,000 | 1,141 |
| Over one year through three years | $577,000 | 1,167 |
| Over three years through five years | $78,000 | 2,390 |
| Over five years through fifteen years | $10,494,000 | 1,072 |
| Over fifteen years | $1,663,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,550,000 | 1,200 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,212 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $117,000 | 5,518 |
| Over three years through five years | $401,000 | 5,015 |
| Over five years through fifteen years | $10,229,000 | 2,286 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,662,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,024 |
| Over three months through twelve months | $1,360,000 | 960 |
| Over one year through three years | $613,000 | 1,168 |
| Over three years through five years | $87,000 | 2,443 |
| Over five years through fifteen years | $11,226,000 | 1,048 |
| Over fifteen years | $1,780,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,938,000 | 1,149 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,236 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $117,000 | 5,524 |
| Over three years through five years | $402,000 | 4,952 |
| Over five years through fifteen years | $9,772,000 | 2,276 |
| Over fifteen years | $307,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,864,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $1,540,000 | 908 |
| Over one year through three years | $123,000 | 2,137 |
| Over three years through five years | $642,000 | 1,547 |
| Over five years through fifteen years | $11,879,000 | 1,012 |
| Over fifteen years | $1,867,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,114,000 | 1,129 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $12,000 | 4,902 |
| Over one year through three years | $118,000 | 5,573 |
| Over three years through five years | $229,000 | 5,308 |
| Over five years through fifteen years | $9,999,000 | 2,242 |
| Over fifteen years | $308,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,875,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 709 |
| Over three months through twelve months | $551,000 | 1,495 |
| Over one year through three years | $133,000 | 2,407 |
| Over three years through five years | $714,000 | 1,538 |
| Over five years through fifteen years | $12,479,000 | 955 |
| Over fifteen years | $1,976,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,340,000 | 1,046 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,889 |
| Over three months through twelve months | $12,000 | 5,044 |
| Over one year through three years | $521,000 | 4,979 |
| Over three years through five years | $783,000 | 4,405 |
| Over five years through fifteen years | $8,877,000 | 2,336 |
| Over fifteen years | $288,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,222 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,621,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,154 |
| Over three months through twelve months | $1,059,000 | 1,009 |
| Over one year through three years | $228,000 | 2,384 |
| Over three years through five years | $777,000 | 1,480 |
| Over five years through fifteen years | $13,432,000 | 907 |
| Over fifteen years | $2,140,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 1,020 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $131,000 | 4,673 |
| Over one year through three years | $370,000 | 5,288 |
| Over three years through five years | $947,000 | 4,310 |
| Over five years through fifteen years | $8,478,000 | 2,380 |
| Over fifteen years | $665,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 4,771 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,183,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $1,499,000 | 829 |
| Over one year through three years | $249,000 | 2,396 |
| Over three years through five years | $818,000 | 1,462 |
| Over five years through fifteen years | $13,888,000 | 857 |
| Over fifteen years | $2,217,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,856,000 | 880 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $384,000 | 4,200 |
| Over one year through three years | $365,000 | 5,325 |
| Over three years through five years | $326,000 | 5,274 |
| Over five years through fifteen years | $8,695,000 | 2,322 |
| Over fifteen years | $855,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 4,847 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,139,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $1,564,000 | 744 |
| Over one year through three years | $254,000 | 2,428 |
| Over three years through five years | $856,000 | 1,339 |
| Over five years through fifteen years | $14,059,000 | 782 |
| Over fifteen years | $2,222,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,515 |
| Over three years | $4,014,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,632 |
| Over three months through twelve months | $384,000 | 4,191 |
| Over one year through three years | $544,000 | 4,988 |
| Over three years through five years | $327,000 | 5,336 |
| Over five years through fifteen years | $8,339,000 | 2,392 |
| Over fifteen years | $845,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,187 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,710,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 694 |
| Over three months through twelve months | $579,000 | 1,317 |
| Over one year through three years | $111,000 | 2,765 |
| Over three years through five years | $889,000 | 1,206 |
| Over five years through fifteen years | $12,727,000 | 853 |
| Over fifteen years | $2,975,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,481 |
| Over three years | $3,980,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $595,000 | 3,903 |
| Over one year through three years | $559,000 | 5,034 |
| Over three years through five years | $445,000 | 5,228 |
| Over five years through fifteen years | $8,512,000 | 2,423 |
| Over fifteen years | $876,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,241 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,972,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 952 |
| Over three months through twelve months | $1,120,000 | 963 |
| Over one year through three years | $108,000 | 2,826 |
| Over three years through five years | $948,000 | 1,139 |
| Over five years through fifteen years | $8,567,000 | 1,123 |
| Over fifteen years | $3,218,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,108 |
| Over three years | $3,624,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,850,000 | 2,604 |
| Over one year through three years | $1,222,000 | 4,337 |
| Over three years through five years | $454,000 | 5,199 |
| Over five years through fifteen years | $9,163,000 | 2,336 |
| Over fifteen years | $587,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,417 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,903,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,174 |
| Over three months through twelve months | $1,838,000 | 747 |
| Over one year through three years | $112,000 | 2,910 |
| Over three years through five years | $976,000 | 1,065 |
| Over five years through fifteen years | $5,543,000 | 1,362 |
| Over fifteen years | $4,503,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,977 |
| Over three years | $3,540,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,977 |
| Over three months through twelve months | $5,670,000 | 1,467 |
| Over one year through three years | $3,841,000 | 3,057 |
| Over three years through five years | $329,000 | 5,526 |
| Over five years through fifteen years | $8,902,000 | 2,219 |
| Over fifteen years | $979,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 1,647 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,424,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $1,908,000 | 718 |
| Over one year through three years | $114,000 | 2,881 |
| Over three years through five years | $186,000 | 2,183 |
| Over five years through fifteen years | $6,458,000 | 1,132 |
| Over fifteen years | $4,569,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,965 |
| Over three years | $3,492,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,464 |
| Over three months through twelve months | $5,668,000 | 1,597 |
| Over one year through three years | $5,768,000 | 2,594 |
| Over three years through five years | $397,000 | 5,601 |
| Over five years through fifteen years | $8,965,000 | 2,180 |
| Over fifteen years | $964,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 2,086 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,600,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 569 |
| Over three months through twelve months | $824,000 | 1,145 |
| Over one year through three years | $118,000 | 2,809 |
| Over three years through five years | $186,000 | 2,462 |
| Over five years through fifteen years | $5,587,000 | 1,237 |
| Over fifteen years | $4,662,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,901 |
| Over three years | $3,450,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $3,128,000 | 2,662 |
| Over one year through three years | $8,037,000 | 2,056 |
| Over three years through five years | $992,000 | 4,768 |
| Over five years through fifteen years | $8,466,000 | 2,190 |
| Over fifteen years | $954,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 3,077 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,173,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 890 |
| Over three months through twelve months | $1,260,000 | 794 |
| Over one year through three years | $328,000 | 2,318 |
| Over three years through five years | $334,000 | 2,393 |
| Over five years through fifteen years | $4,368,000 | 1,477 |
| Over fifteen years | $3,439,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,883 |
| Over three years | $2,016,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,388 |
| Over three months through twelve months | $3,125,000 | 2,648 |
| Over one year through three years | $8,287,000 | 2,074 |
| Over three years through five years | $1,111,000 | 4,614 |
| Over five years through fifteen years | $7,519,000 | 2,333 |
| Over fifteen years | $1,891,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 3,116 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,569,000 | 3,228 |
| 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 | 1,900 |
| Over three months through twelve months | $1,849,000 | 621 |
| Over one year through three years | $333,000 | 2,331 |
| Over three years through five years | $339,000 | 2,511 |
| Over five years through fifteen years | $4,517,000 | 1,478 |
| Over fifteen years | $2,004,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,852 |
| Over three years | $1,005,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,994 |
| Over three months through twelve months | $1,363,000 | 4,224 |
| Over one year through three years | $10,084,000 | 1,814 |
| Over three years through five years | $1,109,000 | 4,649 |
| Over five years through fifteen years | $7,298,000 | 2,310 |
| Over fifteen years | $1,894,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 4,506 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,404,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $2,125,000 | 534 |
| Over one year through three years | $347,000 | 2,276 |
| Over three years through five years | $350,000 | 2,584 |
| Over five years through fifteen years | $4,683,000 | 1,478 |
| Over fifteen years | $2,071,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,827 |
| Over three years | $1,000,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,754 |
| Over three months through twelve months | $1,119,000 | 4,418 |
| Over one year through three years | $9,996,000 | 1,950 |
| Over three years through five years | $1,607,000 | 4,205 |
| Over five years through fifteen years | $7,268,000 | 2,250 |
| Over fifteen years | $1,878,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,553 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,961,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 532 |
| Over three months through twelve months | $653,000 | 1,047 |
| Over one year through three years | $696,000 | 1,797 |
| Over three years through five years | $135,000 | 3,058 |
| Over five years through fifteen years | $2,468,000 | 2,109 |
| Over fifteen years | $2,087,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,762 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $988,000 | 4,785 |
| Over one year through three years | $9,769,000 | 2,058 |
| Over three years through five years | $2,156,000 | 3,695 |
| Over five years through fifteen years | $6,661,000 | 2,277 |
| Over fifteen years | $2,296,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,078 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,000,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,422 |
| Over three months through twelve months | $1,514,000 | 638 |
| Over one year through three years | $1,247,000 | 1,303 |
| Over three years through five years | $148,000 | 3,044 |
| Over five years through fifteen years | $1,552,000 | 2,560 |
| Over fifteen years | $1,250,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,774 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,694 |
| Over three months through twelve months | $1,351,000 | 4,212 |
| Over one year through three years | $9,390,000 | 2,199 |
| Over three years through five years | $2,894,000 | 3,231 |
| Over five years through fifteen years | $7,093,000 | 2,167 |
| Over fifteen years | $2,340,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 3,500 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,324,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,958 |
| Over three months through twelve months | $1,716,000 | 623 |
| Over one year through three years | $1,335,000 | 1,191 |
| Over three years through five years | $163,000 | 3,132 |
| Over five years through fifteen years | $1,613,000 | 2,542 |
| Over fifteen years | $1,325,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,841 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,995 |
| Over three months through twelve months | $1,346,000 | 4,141 |
| Over one year through three years | $8,679,000 | 2,370 |
| Over three years through five years | $3,634,000 | 2,787 |
| Over five years through fifteen years | $7,092,000 | 2,153 |
| Over fifteen years | $2,334,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 4,067 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,841,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,863 |
| Over three months through twelve months | $1,933,000 | 604 |
| Over one year through three years | $1,448,000 | 1,131 |
| Over three years through five years | $174,000 | 3,156 |
| Over five years through fifteen years | $1,719,000 | 2,562 |
| Over fifteen years | $1,445,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,878 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,481,000 | 3,631 |
| Over one year through three years | $7,299,000 | 2,687 |
| Over three years through five years | $5,247,000 | 2,160 |
| Over five years through fifteen years | $7,083,000 | 2,158 |
| Over fifteen years | $2,187,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,027 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,861,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 485 |
| Over three months through twelve months | $244,000 | 1,568 |
| Over one year through three years | $1,568,000 | 970 |
| Over three years through five years | $183,000 | 3,142 |
| Over five years through fifteen years | $1,866,000 | 2,613 |
| Over fifteen years | $2,586,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,880 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $793,000 | 4,459 |
| Over one year through three years | $5,367,000 | 3,287 |
| Over three years through five years | $7,752,000 | 1,626 |
| Over five years through fifteen years | $6,854,000 | 2,231 |
| Over fifteen years | $1,791,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,724 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,834,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,352 |
| Over three months through twelve months | $2,045,000 | 623 |
| Over one year through three years | $1,156,000 | 1,004 |
| Over three years through five years | $520,000 | 2,511 |
| Over five years through fifteen years | $1,829,000 | 2,747 |
| Over fifteen years | $2,770,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,758 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $1,645,000 | 3,115 |
| Over one year through three years | $5,290,000 | 3,268 |
| Over three years through five years | $8,558,000 | 1,542 |
| Over five years through fifteen years | $5,080,000 | 2,755 |
| Over fifteen years | $1,616,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 3,553 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,277,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $2,362,000 | 558 |
| Over one year through three years | $1,205,000 | 836 |
| Over three years through five years | $397,000 | 2,696 |
| Over five years through fifteen years | $1,440,000 | 3,012 |
| Over fifteen years | $3,035,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,832 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,999 |
| Over three months through twelve months | $957,000 | 3,864 |
| Over one year through three years | $4,369,000 | 3,570 |
| Over three years through five years | $10,800,000 | 1,251 |
| Over five years through fifteen years | $5,077,000 | 2,812 |
| Over fifteen years | $1,184,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,911 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,395,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,105 |
| Over three months through twelve months | $2,483,000 | 543 |
| Over one year through three years | $703,000 | 963 |
| Over three years through five years | $422,000 | 2,606 |
| Over five years through fifteen years | $1,509,000 | 2,994 |
| Over fifteen years | $3,292,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,759 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $349,000 | 4,817 |
| Over one year through three years | $4,154,000 | 3,535 |
| Over three years through five years | $9,943,000 | 1,456 |
| Over five years through fifteen years | $6,016,000 | 2,617 |
| Over fifteen years | $1,186,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,221 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,219,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 964 |
| Over three months through twelve months | $368,000 | 1,424 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $1,775,000 | 2,859 |
| Over fifteen years | $3,465,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,132 |
| Over three years | $891,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 794 |
| Over three months through twelve months | $351,000 | 4,874 |
| Over one year through three years | $4,118,000 | 3,462 |
| Over three years through five years | $11,547,000 | 1,313 |
| Over five years through fifteen years | $8,381,000 | 2,169 |
| Over fifteen years | $1,145,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 1,481 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,266,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,628 |
| Over three months through twelve months | $106,000 | 1,992 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $1,957,000 | 2,759 |
| Over fifteen years | $3,412,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,793 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,477 |
| Over three months through twelve months | $560,000 | 4,371 |
| Over one year through three years | $2,245,000 | 4,431 |
| Over three years through five years | $9,149,000 | 1,572 |
| Over five years through fifteen years | $9,310,000 | 2,035 |
| Over fifteen years | $1,551,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,486 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,509,000 | 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 | $175,000 | 1,842 |
| Over three months through twelve months | $187,000 | 1,784 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $2,065,000 | 2,668 |
| Over fifteen years | $3,615,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,444,000 | 1,714 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,226 |
| Over three months through twelve months | $551,000 | 4,509 |
| Over one year through three years | $1,293,000 | 5,382 |
| Over three years through five years | $7,144,000 | 1,965 |
| Over five years through fifteen years | $12,466,000 | 1,616 |
| Over fifteen years | $2,178,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,540 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,323,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,799 |
| Over three months through twelve months | $175,000 | 1,791 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $2,180,000 | 2,579 |
| Over fifteen years | $3,864,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,349 |
| Over three years | $992,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,047 |
| Over three months through twelve months | $1,071,000 | 3,645 |
| Over one year through three years | $1,555,000 | 4,986 |
| Over three years through five years | $3,997,000 | 2,938 |
| Over five years through fifteen years | $13,427,000 | 1,509 |
| Over fifteen years | $840,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 3,796 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,124,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,669 |
| Over three months through twelve months | $160,000 | 1,926 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $25,000 | 3,525 |
| Over five years through fifteen years | $1,917,000 | 2,674 |
| Over fifteen years | $4,754,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $503,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $1,197,000 | 3,651 |
| Over one year through three years | $1,873,000 | 4,681 |
| Over three years through five years | $4,802,000 | 2,417 |
| Over five years through fifteen years | $12,020,000 | 1,534 |
| Over fifteen years | $493,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,214 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,833,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,513 |
| Over three months through twelve months | $121,000 | 2,117 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $30,000 | 3,291 |
| Over five years through fifteen years | $2,004,000 | 2,538 |
| Over fifteen years | $5,089,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $749,000 | 4,383 |
| Over one year through three years | $1,902,000 | 4,867 |
| Over three years through five years | $4,954,000 | 2,348 |
| Over five years through fifteen years | $12,747,000 | 1,320 |
| Over fifteen years | $737,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,851 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,694,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,677 |
| Over three months through twelve months | $286,000 | 1,781 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $33,000 | 3,072 |
| Over five years through fifteen years | $2,066,000 | 2,425 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,101 |
| Over three months through twelve months | $433,000 | 5,047 |
| Over one year through three years | $2,483,000 | 4,493 |
| Over three years through five years | $4,949,000 | 2,349 |
| Over five years through fifteen years | $8,432,000 | 1,822 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 3,280 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,464,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,528 |
| Over three months through twelve months | $489,000 | 1,473 |
| Over one year through three years | $36,000 | 2,416 |
| Over three years through five years | $47,000 | 2,366 |
| Over five years through fifteen years | $157,000 | 3,938 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,571 |
| Over three months through twelve months | $328,000 | 5,347 |
| Over one year through three years | $4,154,000 | 3,222 |
| Over three years through five years | $15,231,000 | 752 |
| Over five years through fifteen years | $7,390,000 | 2,112 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,975 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,118,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 1,031 |
| Over three months through twelve months | $701,000 | 1,470 |
| Over one year through three years | $123,000 | 1,995 |
| Over three years through five years | $56,000 | 2,091 |
| Over five years through fifteen years | $652,000 | 2,518 |
| Over fifteen years | $431,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $270,000 | 5,016 |
| Over three months through twelve months | $548,000 | 5,675 |
| Over one year through three years | $12,798,000 | 1,433 |
| Over three years through five years | $3,178,000 | 3,627 |
| Over five years through fifteen years | $1,401,000 | 4,975 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 5,897 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,279,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,219 |
| Over three months through twelve months | $1,664,000 | 1,066 |
| Over one year through three years | $216,000 | 1,623 |
| Over three years through five years | $295,000 | 1,772 |
| Over five years through fifteen years | $804,000 | 2,535 |
| Over fifteen years | $438,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,340,000 | 3,782 |
| Over one year through three years | $1,795,000 | 5,709 |
| Over three years through five years | $13,289,000 | 1,137 |
| Over five years through fifteen years | $144,000 | 7,063 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 4,613 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,359,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,404 |
| Over three months through twelve months | $4,069,000 | 662 |
| Over one year through three years | $162,000 | 2,381 |
| Over three years through five years | $469,000 | 1,647 |
| Over five years through fifteen years | $990,000 | 2,313 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,973 |
| Over three months through twelve months | $1,479,000 | 4,201 |
| Over one year through three years | $4,913,000 | 3,059 |
| Over three years through five years | $11,796,000 | 1,131 |
| Over five years through fifteen years | $510,000 | 6,469 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 3,530 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,266,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,813 |
| Over three months through twelve months | $6,346,000 | 534 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $617,000 | 1,434 |
| Over five years through fifteen years | $1,195,000 | 2,038 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,512,000 | 5,190 |
| Over one year through three years | $6,310,000 | 3,031 |
| Over three years through five years | $3,093,000 | 3,574 |
| Over five years through fifteen years | $4,435,000 | 2,858 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 7,309 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,909,000 | 4,722 |
| 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 | $2,231,000 | 5,485 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,963,000 | 5,110 |
| 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 | $2,428,000 | 6,171 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,479,000 | 4,985 |
| 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 | $2,205,000 | 6,035 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,334,000 | 4,884 |
| 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 | $2,490,000 | 6,046 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,007,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 7,148 |