Home > The First National Bank of Peterstown > Total Debt Securities
The First National Bank of Peterstown, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,755,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $139,000 | 1,709 |
| Over five years through fifteen years | $3,846,000 | 1,921 |
| Over fifteen years | $6,698,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,183 |
| Over three years | $1,366,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,847 |
| Over three months through twelve months | $1,488,000 | 2,520 |
| Over one year through three years | $471,000 | 3,862 |
| Over three years through five years | $3,395,000 | 2,595 |
| Over five years through fifteen years | $6,684,000 | 2,630 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,771 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,560,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $149,000 | 1,735 |
| Over five years through fifteen years | $3,805,000 | 1,931 |
| Over fifteen years | $6,786,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,137 |
| Over three years | $1,383,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,711 |
| Over three months through twelve months | $1,477,000 | 2,514 |
| Over one year through three years | $458,000 | 3,892 |
| Over three years through five years | $3,318,000 | 2,688 |
| Over five years through fifteen years | $6,434,000 | 2,649 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,735 |
| 2023-06-30 | Rank | |
| Total debt securities | $25,263,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $167,000 | 1,682 |
| Over five years through fifteen years | $4,050,000 | 1,945 |
| Over fifteen years | $6,950,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,146 |
| Over three years | $1,404,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,568 |
| Over three months through twelve months | $1,473,000 | 2,469 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $3,806,000 | 2,662 |
| Over five years through fifteen years | $6,568,000 | 2,748 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,663 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,377,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,449,000 | 1,934 |
| Over fifteen years | $7,109,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,079 |
| Over three years | $1,424,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,158 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,475,000 | 3,580 |
| Over three years through five years | $3,872,000 | 2,739 |
| Over five years through fifteen years | $6,678,000 | 2,821 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,255 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,350,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,482,000 | 1,976 |
| Over fifteen years | $7,203,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,130 |
| Over three years | $1,439,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,358 |
| Over three months through twelve months | $451,000 | 3,063 |
| Over one year through three years | $1,470,000 | 3,603 |
| Over three years through five years | $3,643,000 | 2,825 |
| Over five years through fifteen years | $6,723,000 | 2,880 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,218 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,172,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,639,000 | 1,970 |
| Over fifteen years | $6,907,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,178 |
| Over three years | $1,381,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,239 |
| Over three months through twelve months | $452,000 | 2,994 |
| Over one year through three years | $1,478,000 | 3,605 |
| Over three years through five years | $3,642,000 | 2,852 |
| Over five years through fifteen years | $6,628,000 | 2,920 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,184 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,138,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,975,000 | 1,965 |
| Over fifteen years | $7,403,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,266 |
| Over three years | $1,448,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,061 |
| Over three months through twelve months | $456,000 | 2,969 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $3,752,000 | 2,852 |
| Over five years through fifteen years | $6,943,000 | 2,947 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,128 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,214,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,388,000 | 2,065 |
| Over fifteen years | $9,203,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,326 |
| Over three years | $1,632,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,054 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $460,000 | 3,844 |
| Over three years through five years | $2,975,000 | 2,959 |
| Over five years through fifteen years | $8,327,000 | 2,829 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,833,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,824,000 | 1,971 |
| Over fifteen years | $8,164,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,390 |
| Over three years | $1,797,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,840 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $470,000 | 3,604 |
| Over three years through five years | $511,000 | 3,833 |
| Over five years through fifteen years | $10,125,000 | 2,694 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 2,765 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,064,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,044,000 | 2,354 |
| Over fifteen years | $8,788,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,450 |
| Over three years | $1,845,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,063 |
| Over three months through twelve months | $650,000 | 2,477 |
| Over one year through three years | $474,000 | 3,545 |
| Over three years through five years | $514,000 | 3,791 |
| Over five years through fifteen years | $9,316,000 | 2,772 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 2,809 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,171,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,224,000 | 2,311 |
| Over fifteen years | $6,215,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,429 |
| Over three years | $1,865,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,024 |
| Over three months through twelve months | $649,000 | 2,571 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $320,000 | 3,891 |
| Over five years through fifteen years | $10,362,000 | 2,631 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 2,872 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,705,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,425,000 | 2,447 |
| Over fifteen years | $4,842,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,410 |
| Over three years | $1,871,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,104 |
| Over three months through twelve months | $648,000 | 2,605 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $10,373,000 | 2,481 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 2,945 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,361,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,562,000 | 2,724 |
| Over fifteen years | $4,647,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,028 |
| Over three years | $994,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,116 |
| Over three months through twelve months | $20,000 | 3,516 |
| Over one year through three years | $648,000 | 3,369 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,905,000 | 2,564 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,730 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,991,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,710,000 | 2,687 |
| Over fifteen years | $5,436,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,456 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,155 |
| Over three months through twelve months | $20,000 | 3,543 |
| Over one year through three years | $647,000 | 3,389 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,468,000 | 2,638 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,801 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,898,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,858,000 | 2,622 |
| Over fifteen years | $6,006,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $277,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,057 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $665,000 | 3,453 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $4,579,000 | 2,881 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,260,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,457,000 | 2,770 |
| Over fifteen years | $5,692,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $292,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,048 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $643,000 | 3,513 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,598,000 | 3,009 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,979,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,627,000 | 2,134 |
| Over fifteen years | $2,406,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $298,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 2,005 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $661,000 | 3,431 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $3,310,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,448,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,836,000 | 2,094 |
| Over fifteen years | $1,862,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $316,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 2,011 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $657,000 | 3,785 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,916,000 | 3,212 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,336,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,049,000 | 2,076 |
| Over fifteen years | $560,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $333,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,847 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $673,000 | 3,848 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,665,000 | 3,079 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,602,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,185,000 | 2,081 |
| Over fifteen years | $567,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $339,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,744 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $666,000 | 3,725 |
| Over five years through fifteen years | $3,677,000 | 3,128 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,843,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,336,000 | 2,055 |
| Over fifteen years | $573,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $351,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,688 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $73,000 | 4,346 |
| Over five years through fifteen years | $617,000 | 4,076 |
| Over fifteen years | $3,647,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,123,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,412,000 | 2,063 |
| Over fifteen years | $587,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $361,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,692 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $72,000 | 4,413 |
| Over five years through fifteen years | $611,000 | 4,155 |
| Over fifteen years | $3,686,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,751,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,672,000 | 2,068 |
| Over fifteen years | $615,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $378,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,559 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $731,000 | 3,890 |
| Over five years through fifteen years | $3,756,000 | 3,271 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,340,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,632,000 | 2,102 |
| Over fifteen years | $957,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $397,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,581 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $730,000 | 4,225 |
| Over fifteen years | $3,887,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,825,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,959,000 | 2,042 |
| Over fifteen years | $1,016,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $419,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,550 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $265,000 | 4,395 |
| Over five years through fifteen years | $1,294,000 | 4,057 |
| Over fifteen years | $5,068,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,162,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,240,000 | 2,000 |
| Over fifteen years | $1,057,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $449,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,545 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,586,000 | 3,406 |
| Over five years through fifteen years | $5,313,000 | 3,125 |
| Over fifteen years | $650,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,616,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,176,000 | 2,042 |
| Over fifteen years | $1,643,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $475,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,334 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,604,000 | 3,446 |
| Over five years through fifteen years | $5,614,000 | 3,098 |
| Over fifteen years | $653,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,311,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,090,000 | 2,068 |
| Over fifteen years | $3,009,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $489,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,057 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $632,000 | 4,298 |
| Over three years through five years | $2,409,000 | 3,049 |
| Over five years through fifteen years | $4,385,000 | 3,380 |
| Over fifteen years | $1,880,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,986,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,762,000 | 1,926 |
| Over fifteen years | $3,135,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $510,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,002 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $629,000 | 4,334 |
| Over three years through five years | $3,110,000 | 2,662 |
| Over five years through fifteen years | $4,220,000 | 3,422 |
| Over fifteen years | $2,193,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,355,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,250,000 | 1,847 |
| Over fifteen years | $3,414,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $544,000 | 2,448 |
| 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 | $0 | 4,934 |
| Over three years through five years | $4,457,000 | 2,230 |
| Over five years through fifteen years | $5,298,000 | 3,188 |
| Over fifteen years | $2,392,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,029,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,742,000 | 1,707 |
| Over fifteen years | $3,592,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $573,000 | 2,481 |
| 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 | $0 | 4,982 |
| Over three years through five years | $4,745,000 | 2,231 |
| Over five years through fifteen years | $4,945,000 | 3,339 |
| Over fifteen years | $2,432,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,446,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,758,000 | 1,637 |
| Over fifteen years | $3,230,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $603,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $4,737,000 | 2,334 |
| Over five years through fifteen years | $4,550,000 | 3,491 |
| Over fifteen years | $2,568,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,447,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,960,000 | 1,867 |
| Over fifteen years | $3,299,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $625,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,247 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,198,000 | 2,268 |
| Over five years through fifteen years | $4,534,000 | 3,538 |
| Over fifteen years | $2,570,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,749 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,641,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,821,000 | 1,919 |
| Over fifteen years | $2,490,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $663,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,062 |
| Over three months through twelve months | $264,000 | 3,417 |
| Over one year through three years | $281,000 | 4,755 |
| Over three years through five years | $6,111,000 | 2,092 |
| Over five years through fifteen years | $3,293,000 | 3,947 |
| Over fifteen years | $3,314,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,055 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,451,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,600,000 | 1,987 |
| Over fifteen years | $2,548,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $685,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,814 |
| Over three months through twelve months | $675,000 | 2,712 |
| Over one year through three years | $279,000 | 4,782 |
| Over three years through five years | $5,556,000 | 2,278 |
| Over five years through fifteen years | $3,774,000 | 3,882 |
| Over fifteen years | $3,321,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,027 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,657,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,044,000 | 1,952 |
| Over fifteen years | $2,711,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $738,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $693,000 | 2,712 |
| Over one year through three years | $280,000 | 4,743 |
| Over three years through five years | $3,920,000 | 2,755 |
| Over five years through fifteen years | $5,807,000 | 3,454 |
| Over fifteen years | $3,462,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,059 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,344,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,640,000 | 1,794 |
| Over fifteen years | $2,779,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $761,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $437,000 | 3,098 |
| Over one year through three years | $274,000 | 4,703 |
| Over three years through five years | $2,672,000 | 3,259 |
| Over five years through fifteen years | $7,288,000 | 3,280 |
| Over fifteen years | $3,489,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,484 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,723,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,567 |
| Over three months through twelve months | $37,000 | 1,951 |
| Over one year through three years | $28,000 | 1,710 |
| Over three years through five years | $374,000 | 1,438 |
| Over five years through fifteen years | $9,350,000 | 1,747 |
| Over fifteen years | $1,927,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,153,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,761 |
| Over three months through twelve months | $22,000 | 4,163 |
| Over one year through three years | $694,000 | 4,169 |
| Over three years through five years | $2,032,000 | 3,564 |
| Over five years through fifteen years | $8,833,000 | 3,117 |
| Over fifteen years | $3,533,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,736 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,963,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,872 |
| Over three months through twelve months | $117,000 | 1,774 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $446,000 | 1,393 |
| Over five years through fifteen years | $9,047,000 | 1,813 |
| Over fifteen years | $1,984,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,187,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,297 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $735,000 | 4,023 |
| Over three years through five years | $2,029,000 | 3,534 |
| Over five years through fifteen years | $8,805,000 | 3,169 |
| Over fifteen years | $3,573,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,661 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,265,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $132,000 | 1,752 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $450,000 | 1,440 |
| Over five years through fifteen years | $9,400,000 | 1,742 |
| Over fifteen years | $2,006,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,215,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,873 |
| Over three months through twelve months | $369,000 | 3,455 |
| Over one year through three years | $741,000 | 4,037 |
| Over three years through five years | $2,012,000 | 3,510 |
| Over five years through fifteen years | $8,671,000 | 3,220 |
| Over fifteen years | $3,606,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,716 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,031,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $135,000 | 1,708 |
| Over one year through three years | $17,000 | 1,981 |
| Over three years through five years | $501,000 | 1,462 |
| Over five years through fifteen years | $11,191,000 | 1,527 |
| Over fifteen years | $2,026,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,218,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,916 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $757,000 | 4,086 |
| Over three years through five years | $2,006,000 | 3,429 |
| Over five years through fifteen years | $8,902,000 | 3,145 |
| Over fifteen years | $3,619,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,560,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,027 |
| Over three months through twelve months | $62,000 | 1,894 |
| Over one year through three years | $22,000 | 1,975 |
| Over three years through five years | $423,000 | 1,579 |
| Over five years through fifteen years | $10,992,000 | 1,520 |
| Over fifteen years | $2,099,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $854,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,679 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $760,000 | 4,150 |
| Over three years through five years | $568,000 | 4,656 |
| Over five years through fifteen years | $10,428,000 | 2,936 |
| Over fifteen years | $3,752,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,988 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,865,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,025 |
| Over three months through twelve months | $842,000 | 1,055 |
| Over one year through three years | $43,000 | 1,876 |
| Over three years through five years | $497,000 | 1,467 |
| Over five years through fifteen years | $9,253,000 | 1,641 |
| Over fifteen years | $2,200,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $902,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,926 |
| Over three months through twelve months | $271,000 | 3,797 |
| Over one year through three years | $776,000 | 4,138 |
| Over three years through five years | $569,000 | 4,603 |
| Over five years through fifteen years | $10,922,000 | 2,834 |
| Over fifteen years | $3,919,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,066 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,035,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $926,000 | 1,016 |
| Over one year through three years | $72,000 | 1,820 |
| Over three years through five years | $189,000 | 1,821 |
| Over five years through fifteen years | $10,682,000 | 1,519 |
| Over fifteen years | $1,823,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,188 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,933 |
| Over three months through twelve months | $271,000 | 3,810 |
| Over one year through three years | $785,000 | 4,120 |
| Over three years through five years | $288,000 | 4,959 |
| Over five years through fifteen years | $10,242,000 | 2,908 |
| Over fifteen years | $4,096,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,086 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,066,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $1,304,000 | 900 |
| Over one year through three years | $592,000 | 1,159 |
| Over three years through five years | $144,000 | 1,776 |
| Over five years through fifteen years | $13,942,000 | 1,251 |
| Over fifteen years | $1,961,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,245 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,701 |
| Over three months through twelve months | $271,000 | 3,853 |
| Over one year through three years | $520,000 | 4,484 |
| Over three years through five years | $295,000 | 4,947 |
| Over five years through fifteen years | $7,843,000 | 3,244 |
| Over fifteen years | $2,351,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,278 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,480,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,304 |
| Over three months through twelve months | $191,000 | 1,725 |
| Over one year through three years | $1,507,000 | 772 |
| Over three years through five years | $100,000 | 1,831 |
| Over five years through fifteen years | $15,670,000 | 1,228 |
| Over fifteen years | $2,083,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,330 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,003 |
| Over three months through twelve months | $247,000 | 3,950 |
| Over one year through three years | $358,000 | 4,818 |
| Over three years through five years | $738,000 | 4,464 |
| Over five years through fifteen years | $6,660,000 | 3,421 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,628 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,334,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,015 |
| Over three months through twelve months | $533,000 | 1,297 |
| Over one year through three years | $1,644,000 | 670 |
| Over three years through five years | $44,000 | 1,966 |
| Over five years through fifteen years | $16,987,000 | 1,191 |
| Over fifteen years | $1,086,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,319 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,952 |
| Over three months through twelve months | $249,000 | 4,028 |
| Over one year through three years | $275,000 | 5,012 |
| Over three years through five years | $852,000 | 4,421 |
| Over five years through fifteen years | $6,064,000 | 3,516 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,625 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,439,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,612 |
| Over three months through twelve months | $434,000 | 1,331 |
| Over one year through three years | $1,793,000 | 626 |
| Over three years through five years | $54,000 | 1,917 |
| Over five years through fifteen years | $16,477,000 | 1,253 |
| Over fifteen years | $532,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,319 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,837 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $277,000 | 5,034 |
| Over three years through five years | $854,000 | 4,500 |
| Over five years through fifteen years | $4,043,000 | 4,073 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,188 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,580,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,754 |
| Over three months through twelve months | $583,000 | 1,029 |
| Over one year through three years | $753,000 | 824 |
| Over three years through five years | $97,000 | 1,571 |
| Over five years through fifteen years | $10,744,000 | 1,529 |
| Over fifteen years | $551,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,066 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 1,746 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $770,000 | 4,072 |
| Over three years through five years | $906,000 | 4,182 |
| Over five years through fifteen years | $4,782,000 | 3,580 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,067 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,636,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,407 |
| Over three months through twelve months | $237,000 | 1,349 |
| Over one year through three years | $511,000 | 987 |
| Over three years through five years | $684,000 | 930 |
| Over five years through fifteen years | $10,130,000 | 1,494 |
| Over fifteen years | $593,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,936 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,716 |
| Over three months through twelve months | $794,000 | 2,700 |
| Over one year through three years | $773,000 | 4,124 |
| Over three years through five years | $1,313,000 | 3,763 |
| Over five years through fifteen years | $4,887,000 | 3,505 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,081 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,311,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $359,000 | 1,289 |
| Over one year through three years | $499,000 | 1,051 |
| Over three years through five years | $197,000 | 1,400 |
| Over five years through fifteen years | $9,333,000 | 1,523 |
| Over fifteen years | $246,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,821 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,521 |
| Over three months through twelve months | $800,000 | 2,749 |
| Over one year through three years | $776,000 | 4,204 |
| Over three years through five years | $1,559,000 | 3,758 |
| Over five years through fifteen years | $4,893,000 | 3,562 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,896,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,467 |
| Over three months through twelve months | $238,000 | 1,496 |
| Over one year through three years | $479,000 | 1,096 |
| Over three years through five years | $297,000 | 1,344 |
| Over five years through fifteen years | $5,339,000 | 2,046 |
| Over fifteen years | $255,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,838 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,448 |
| Over three months through twelve months | $1,826,000 | 1,737 |
| Over one year through three years | $777,000 | 4,278 |
| Over three years through five years | $1,529,000 | 3,758 |
| Over five years through fifteen years | $4,276,000 | 3,690 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,087 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,780,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $344,000 | 1,465 |
| Over one year through three years | $547,000 | 1,089 |
| Over three years through five years | $289,000 | 1,475 |
| Over five years through fifteen years | $4,394,000 | 2,048 |
| Over fifteen years | $161,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,800 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,292 |
| Over three months through twelve months | $1,411,000 | 2,043 |
| Over one year through three years | $1,587,000 | 3,509 |
| Over three years through five years | $1,563,000 | 3,596 |
| Over five years through fifteen years | $4,574,000 | 3,530 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,296 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,730,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,413 |
| Over three months through twelve months | $213,000 | 1,716 |
| Over one year through three years | $597,000 | 1,058 |
| Over three years through five years | $361,000 | 1,498 |
| Over five years through fifteen years | $3,440,000 | 2,227 |
| Over fifteen years | $517,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,857 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,408 |
| Over three months through twelve months | $1,987,000 | 1,667 |
| Over one year through three years | $1,309,000 | 3,750 |
| Over three years through five years | $1,041,000 | 4,053 |
| Over five years through fifteen years | $3,721,000 | 3,787 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,285 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,192,000 | 5,335 |
| 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 | 1,920 |
| Over three months through twelve months | $438,000 | 1,435 |
| Over one year through three years | $223,000 | 1,623 |
| Over three years through five years | $447,000 | 1,505 |
| Over five years through fifteen years | $3,217,000 | 2,248 |
| Over fifteen years | $547,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,792 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,148 |
| Over three months through twelve months | $958,000 | 2,690 |
| Over one year through three years | $2,106,000 | 3,197 |
| Over three years through five years | $739,000 | 4,507 |
| Over five years through fifteen years | $2,973,000 | 4,118 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,370 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,289,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,487 |
| Over three months through twelve months | $373,000 | 1,665 |
| Over one year through three years | $176,000 | 1,767 |
| Over three years through five years | $570,000 | 1,474 |
| Over five years through fifteen years | $3,452,000 | 2,191 |
| Over fifteen years | $629,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,801 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,007 |
| Over three months through twelve months | $696,000 | 3,099 |
| Over one year through three years | $2,213,000 | 3,185 |
| Over three years through five years | $738,000 | 4,532 |
| Over five years through fifteen years | $2,094,000 | 4,457 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,610 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,976,000 | 5,403 |
| 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 | 1,880 |
| Over three months through twelve months | $681,000 | 1,408 |
| Over one year through three years | $146,000 | 1,852 |
| Over three years through five years | $607,000 | 1,502 |
| Over five years through fifteen years | $3,429,000 | 2,229 |
| Over fifteen years | $664,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,785 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,316 |
| Over three months through twelve months | $493,000 | 3,597 |
| Over one year through three years | $2,540,000 | 2,996 |
| Over three years through five years | $789,000 | 4,389 |
| Over five years through fifteen years | $1,703,000 | 4,614 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,961 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,247,000 | 5,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,471 |
| Over three months through twelve months | $567,000 | 1,565 |
| Over one year through three years | $245,000 | 1,869 |
| Over three years through five years | $727,000 | 1,462 |
| Over five years through fifteen years | $3,718,000 | 2,191 |
| Over fifteen years | $691,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,742 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 1,952 |
| Over three months through twelve months | $496,000 | 3,591 |
| Over one year through three years | $2,538,000 | 2,982 |
| Over three years through five years | $791,000 | 4,461 |
| Over five years through fifteen years | $1,062,000 | 5,000 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,519 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,495,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,954 |
| Over three months through twelve months | $730,000 | 1,323 |
| Over one year through three years | $379,000 | 1,929 |
| Over three years through five years | $640,000 | 1,617 |
| Over five years through fifteen years | $4,121,000 | 2,094 |
| Over fifteen years | $317,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,662 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,473 |
| Over three months through twelve months | $1,124,000 | 2,585 |
| Over one year through three years | $2,748,000 | 2,878 |
| Over three years through five years | $531,000 | 4,722 |
| Over five years through fifteen years | $1,007,000 | 5,005 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,865,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,529 |
| Over three months through twelve months | $465,000 | 1,493 |
| Over one year through three years | $609,000 | 1,772 |
| Over three years through five years | $543,000 | 1,725 |
| Over five years through fifteen years | $3,638,000 | 2,311 |
| Over fifteen years | $359,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,654 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,564 |
| Over three months through twelve months | $1,117,000 | 2,640 |
| Over one year through three years | $2,924,000 | 2,739 |
| Over three years through five years | $532,000 | 4,817 |
| Over five years through fifteen years | $483,000 | 5,442 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,854 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,914,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $502,000 | 1,429 |
| Over one year through three years | $694,000 | 1,741 |
| Over three years through five years | $605,000 | 1,673 |
| Over five years through fifteen years | $4,222,000 | 2,084 |
| Over fifteen years | $395,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,387 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,279,000 | 2,643 |
| Over one year through three years | $2,373,000 | 3,101 |
| Over three years through five years | $1,301,000 | 3,910 |
| Over five years through fifteen years | $185,000 | 5,719 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,330 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,490,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,729 |
| Over three months through twelve months | $441,000 | 1,473 |
| Over one year through three years | $776,000 | 1,663 |
| Over three years through five years | $567,000 | 1,663 |
| Over five years through fifteen years | $4,366,000 | 1,995 |
| Over fifteen years | $399,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,305 |
| Over three years | $173,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,026,000 | 2,650 |
| Over three years through five years | $1,035,000 | 4,288 |
| Over five years through fifteen years | $477,000 | 5,473 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,431,000 | 5,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,039 |
| Over three months through twelve months | $512,000 | 1,383 |
| Over one year through three years | $819,000 | 1,640 |
| Over three years through five years | $520,000 | 1,610 |
| Over five years through fifteen years | $4,246,000 | 1,988 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,299 |
| Over three years | $176,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,398,000 | 3,134 |
| Over three years through five years | $1,393,000 | 3,974 |
| Over five years through fifteen years | $707,000 | 5,342 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,003 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,167,000 | 5,657 |
| 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 | 1,514 |
| Over three months through twelve months | $393,000 | 1,648 |
| Over one year through three years | $876,000 | 1,591 |
| Over three years through five years | $276,000 | 1,939 |
| Over five years through fifteen years | $3,628,000 | 2,085 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,307 |
| Over three years | $182,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,645 |
| Over three months through twelve months | $451,000 | 4,699 |
| Over one year through three years | $2,593,000 | 3,070 |
| Over three years through five years | $1,527,000 | 3,748 |
| Over five years through fifteen years | $715,000 | 5,380 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,062 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,567,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $519,000 | 1,489 |
| Over one year through three years | $889,000 | 1,606 |
| Over three years through five years | $287,000 | 1,855 |
| Over five years through fifteen years | $1,617,000 | 2,668 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,207 |
| Over three years | $184,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,287 |
| Over three months through twelve months | $448,000 | 5,424 |
| Over one year through three years | $2,110,000 | 4,184 |
| Over three years through five years | $1,814,000 | 3,667 |
| Over five years through fifteen years | $1,029,000 | 4,947 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,228 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,838,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,450 |
| Over three months through twelve months | $480,000 | 1,611 |
| Over one year through three years | $684,000 | 1,802 |
| Over three years through five years | $402,000 | 1,823 |
| Over five years through fifteen years | $1,144,000 | 2,793 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,187 |
| Over three years | $179,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,701 |
| Over three months through twelve months | $896,000 | 4,840 |
| Over one year through three years | $2,088,000 | 4,605 |
| Over three years through five years | $1,792,000 | 3,865 |
| Over five years through fifteen years | $1,023,000 | 4,918 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 4,432 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,015,000 | 6,036 |
| 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 | 1,313 |
| Over three months through twelve months | $592,000 | 1,360 |
| Over one year through three years | $569,000 | 1,857 |
| Over three years through five years | $561,000 | 1,874 |
| Over five years through fifteen years | $1,215,000 | 2,684 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $368,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,236,000 | 4,384 |
| Over one year through three years | $2,276,000 | 4,627 |
| Over three years through five years | $1,991,000 | 3,685 |
| Over five years through fifteen years | $1,004,000 | 4,898 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,816 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,453,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $841,000 | 1,012 |
| Over one year through three years | $469,000 | 2,045 |
| Over three years through five years | $711,000 | 1,876 |
| Over five years through fifteen years | $1,313,000 | 2,598 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $395,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $1,236,000 | 4,347 |
| Over one year through three years | $1,589,000 | 5,304 |
| Over three years through five years | $2,730,000 | 3,160 |
| Over five years through fifteen years | $1,022,000 | 4,842 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,707 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,646,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 987 |
| Over three months through twelve months | $542,000 | 1,236 |
| Over one year through three years | $83,000 | 3,023 |
| Over three years through five years | $956,000 | 1,761 |
| Over five years through fifteen years | $1,589,000 | 2,452 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $404,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $888,000 | 4,962 |
| Over one year through three years | $2,033,000 | 5,010 |
| Over three years through five years | $2,189,000 | 3,608 |
| Over five years through fifteen years | $1,558,000 | 4,454 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,283 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,841,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,516 |
| Over three months through twelve months | $583,000 | 1,077 |
| Over one year through three years | $13,000 | 3,489 |
| Over three years through five years | $1,056,000 | 1,766 |
| Over five years through fifteen years | $1,661,000 | 2,436 |
| Over fifteen years | $316,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $405,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $100,000 | 6,235 |
| Over one year through three years | $1,920,000 | 5,280 |
| Over three years through five years | $3,086,000 | 3,029 |
| Over five years through fifteen years | $1,553,000 | 4,386 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,325 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,203,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $794,000 | 939 |
| Over one year through three years | $44,000 | 3,269 |
| Over three years through five years | $1,109,000 | 1,774 |
| Over five years through fifteen years | $1,733,000 | 2,433 |
| Over fifteen years | $332,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,051 |
| Over three years | $203,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,812 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $1,910,000 | 5,365 |
| Over three years through five years | $2,473,000 | 3,445 |
| Over five years through fifteen years | $2,118,000 | 3,920 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 6,049 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,554,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,858 |
| Over three months through twelve months | $792,000 | 943 |
| Over one year through three years | $49,000 | 3,181 |
| Over three years through five years | $1,177,000 | 1,743 |
| Over five years through fifteen years | $1,843,000 | 2,427 |
| Over fifteen years | $351,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,062 |
| Over three years | $230,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $170,000 | 6,171 |
| Over one year through three years | $2,018,000 | 5,200 |
| Over three years through five years | $2,390,000 | 3,567 |
| Over five years through fifteen years | $2,229,000 | 3,800 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 6,253 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,453,000 | 5,769 |
| 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 | 1,454 |
| Over three months through twelve months | $299,000 | 1,449 |
| Over one year through three years | $515,000 | 1,899 |
| Over three years through five years | $1,568,000 | 1,554 |
| Over five years through fifteen years | $1,955,000 | 2,373 |
| Over fifteen years | $372,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,149 |
| Over three years | $244,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $170,000 | 6,093 |
| Over one year through three years | $1,783,000 | 5,451 |
| Over three years through five years | $2,081,000 | 3,777 |
| Over five years through fifteen years | $2,793,000 | 3,524 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,739 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,416,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,477 |
| Over three months through twelve months | $384,000 | 1,345 |
| Over one year through three years | $587,000 | 1,773 |
| Over three years through five years | $1,171,000 | 1,831 |
| Over five years through fifteen years | $2,615,000 | 2,152 |
| Over fifteen years | $397,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,007 |
| Over three years | $264,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $420,000 | 5,269 |
| Over one year through three years | $1,797,000 | 5,404 |
| Over three years through five years | $2,109,000 | 3,875 |
| Over five years through fifteen years | $2,842,000 | 3,526 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,253 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,412,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $690,000 | 1,099 |
| Over one year through three years | $668,000 | 1,553 |
| Over three years through five years | $1,065,000 | 1,859 |
| Over five years through fifteen years | $3,424,000 | 2,044 |
| Over fifteen years | $423,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,044 |
| Over three years | $293,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $350,000 | 5,340 |
| Over one year through three years | $1,525,000 | 5,553 |
| Over three years through five years | $2,318,000 | 3,825 |
| Over five years through fifteen years | $3,087,000 | 3,415 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,480 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,405,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,742 |
| Over three months through twelve months | $649,000 | 1,175 |
| Over one year through three years | $768,000 | 1,282 |
| Over three years through five years | $685,000 | 2,305 |
| Over five years through fifteen years | $3,143,000 | 2,235 |
| Over fifteen years | $447,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,797 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $350,000 | 5,147 |
| Over one year through three years | $953,000 | 6,152 |
| Over three years through five years | $1,472,000 | 4,705 |
| Over five years through fifteen years | $4,380,000 | 2,969 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,636 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,190,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,262 |
| Over three months through twelve months | $315,000 | 1,518 |
| Over one year through three years | $415,000 | 1,454 |
| Over three years through five years | $743,000 | 2,200 |
| Over five years through fifteen years | $3,425,000 | 2,174 |
| Over fifteen years | $463,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,859 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $600,000 | 4,369 |
| Over one year through three years | $759,000 | 6,183 |
| Over three years through five years | $1,953,000 | 4,276 |
| Over five years through fifteen years | $4,148,000 | 3,124 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,776,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,327 |
| Over three months through twelve months | $399,000 | 1,390 |
| Over one year through three years | $856,000 | 870 |
| Over three years through five years | $308,000 | 2,833 |
| Over five years through fifteen years | $3,471,000 | 2,188 |
| Over fifteen years | $480,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,785 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $620,000 | 6,303 |
| Over three years through five years | $1,639,000 | 4,737 |
| Over five years through fifteen years | $4,944,000 | 2,951 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,412,000 | 5,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $998,000 | 928 |
| Over one year through three years | $293,000 | 1,364 |
| Over three years through five years | $1,218,000 | 1,768 |
| Over five years through fifteen years | $3,531,000 | 2,186 |
| Over fifteen years | $492,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,128,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,514 |
| Over three months through twelve months | $601,000 | 4,224 |
| Over one year through three years | $620,000 | 6,252 |
| Over three years through five years | $1,611,000 | 4,917 |
| Over five years through fifteen years | $4,775,000 | 3,128 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,317,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,764 |
| Over three months through twelve months | $993,000 | 941 |
| Over one year through three years | $376,000 | 1,122 |
| Over three years through five years | $1,507,000 | 1,560 |
| Over five years through fifteen years | $2,904,000 | 2,364 |
| Over fifteen years | $510,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,256 |
| Over three years | $405,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $245,000 | 5,268 |
| Over one year through three years | $1,021,000 | 5,616 |
| Over three years through five years | $1,960,000 | 4,457 |
| Over five years through fifteen years | $4,687,000 | 3,153 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,584 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,425,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,366 |
| Over three months through twelve months | $497,000 | 1,291 |
| Over one year through three years | $323,000 | 1,138 |
| Over three years through five years | $1,625,000 | 1,438 |
| Over five years through fifteen years | $2,664,000 | 2,408 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 2,057 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $245,000 | 5,369 |
| Over one year through three years | $1,021,000 | 5,690 |
| Over three years through five years | $2,031,000 | 4,348 |
| Over five years through fifteen years | $5,664,000 | 2,854 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,653 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,574,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,616 |
| Over three months through twelve months | $748,000 | 1,037 |
| Over one year through three years | $428,000 | 983 |
| Over three years through five years | $1,821,000 | 1,273 |
| Over five years through fifteen years | $2,356,000 | 2,505 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $233,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,014 |
| Over three months through twelve months | $345,000 | 5,153 |
| Over one year through three years | $1,121,000 | 5,465 |
| Over three years through five years | $2,628,000 | 3,750 |
| Over five years through fifteen years | $5,077,000 | 3,061 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,164 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,366,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,355,000 | 800 |
| Over one year through three years | $599,000 | 826 |
| Over three years through five years | $2,321,000 | 1,042 |
| Over five years through fifteen years | $2,146,000 | 2,548 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $694,000 | 4,521 |
| Over one year through three years | $1,349,000 | 5,186 |
| Over three years through five years | $2,349,000 | 3,784 |
| Over five years through fifteen years | $3,303,000 | 3,597 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,452 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,081,000 | 5,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,398,000 | 450 |
| Over three months through twelve months | $1,904,000 | 654 |
| Over one year through three years | $128,000 | 1,524 |
| Over three years through five years | $513,000 | 2,138 |
| Over five years through fifteen years | $1,671,000 | 2,722 |
| Over fifteen years | $441,000 | 2,832 |
| 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 | $106,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $845,000 | 4,233 |
| Over one year through three years | $2,203,000 | 4,571 |
| Over three years through five years | $2,267,000 | 3,793 |
| Over five years through fifteen years | $605,000 | 5,497 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,693 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,381,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,420,000 | 412 |
| Over three months through twelve months | $917,000 | 1,106 |
| Over one year through three years | $939,000 | 627 |
| Over three years through five years | $667,000 | 1,786 |
| Over five years through fifteen years | $1,223,000 | 2,969 |
| Over fifteen years | $228,000 | 3,142 |
| 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 | $238,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $745,000 | 4,321 |
| Over one year through three years | $3,007,000 | 4,124 |
| Over three years through five years | $2,192,000 | 3,900 |
| Over five years through fifteen years | $805,000 | 5,215 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,989 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,504,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $165,000 | 1,775 |
| Over three years through five years | $279,000 | 1,800 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $806,000 | 4,140 |
| Over one year through three years | $2,890,000 | 4,073 |
| Over three years through five years | $5,412,000 | 2,261 |
| Over five years through fifteen years | $3,702,000 | 3,320 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,434 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,309,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $217,000 | 1,603 |
| Over five years through fifteen years | $368,000 | 2,959 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,477,000 | 3,938 |
| Over one year through three years | $3,246,000 | 4,471 |
| Over three years through five years | $2,840,000 | 3,916 |
| Over five years through fifteen years | $2,661,000 | 4,029 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,124 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,649,000 | 6,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $440,000 | 3,011 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,531 |
| Over three months through twelve months | $1,699,000 | 3,318 |
| Over one year through three years | $3,729,000 | 3,871 |
| Over three years through five years | $3,220,000 | 3,990 |
| Over five years through fifteen years | $2,166,000 | 4,676 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 4,102 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,860,000 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $493,000 | 5,504 |
| Over three months through twelve months | $1,755,000 | 3,779 |
| Over one year through three years | $2,461,000 | 4,718 |
| Over three years through five years | $906,000 | 6,128 |
| Over five years through fifteen years | $245,000 | 7,019 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 4,388 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,417,000 | 7,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,912 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 4,164 |
| Over three months through twelve months | $1,233,000 | 5,743 |
| Over one year through three years | $4,538,000 | 3,963 |
| Over three years through five years | $953,000 | 6,240 |
| Over five years through fifteen years | $366,000 | 6,679 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 5,229 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,992,000 | 7,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,249,000 | 5,461 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,052,000 | 7,779 |
| 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 | $3,257,000 | 5,256 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,025,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 4,221 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,475,000 | 8,403 |
| 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 | $2,566,000 | 5,904 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,383,000 | 8,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,017,000 | 6,836 |