Home > The First National Bank of Sonora > Total Debt Securities
The First National Bank of Sonora, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,876,000 | 1,928 |
| 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 | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $402,000 | 1,245 |
| Over five years through fifteen years | $11,395,000 | 1,099 |
| Over fifteen years | $3,390,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $17,110,000 | 914 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,598 |
| Over three months through twelve months | $5,171,000 | 1,438 |
| Over one year through three years | $18,862,000 | 1,190 |
| Over three years through five years | $2,993,000 | 2,714 |
| Over five years through fifteen years | $18,986,000 | 1,663 |
| Over fifteen years | $904,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,198,000 | 1,932 |
| 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 | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $411,000 | 1,275 |
| Over five years through fifteen years | $11,340,000 | 1,102 |
| Over fifteen years | $3,318,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $16,807,000 | 895 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,662 |
| Over three months through twelve months | $3,436,000 | 1,817 |
| Over one year through three years | $19,991,000 | 1,118 |
| Over three years through five years | $4,175,000 | 2,482 |
| Over five years through fifteen years | $18,007,000 | 1,699 |
| Over fifteen years | $678,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,398,000 | 1,935 |
| 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 | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $456,000 | 1,193 |
| Over five years through fifteen years | $12,168,000 | 1,109 |
| Over fifteen years | $3,611,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $17,469,000 | 907 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,583 |
| Over three months through twelve months | $1,128,000 | 2,641 |
| Over one year through three years | $22,451,000 | 1,008 |
| Over three years through five years | $4,399,000 | 2,524 |
| Over five years through fifteen years | $18,891,000 | 1,743 |
| Over fifteen years | $711,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,147,000 | 1,987 |
| 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 | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $492,000 | 1,055 |
| Over five years through fifteen years | $12,753,000 | 1,128 |
| Over fifteen years | $3,706,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $17,943,000 | 924 |
| Other debt securities | ||
| Three months or less | $3,262,000 | 1,496 |
| Over three months through twelve months | $1,127,000 | 2,621 |
| Over one year through three years | $17,189,000 | 1,318 |
| Over three years through five years | $6,623,000 | 2,146 |
| Over five years through fifteen years | $22,340,000 | 1,633 |
| Over fifteen years | $710,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,683,000 | 2,015 |
| 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 | $7,000 | 1,417 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $13,492,000 | 1,112 |
| Over fifteen years | $3,709,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $17,830,000 | 921 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,455 |
| Over three months through twelve months | $148,000 | 3,399 |
| Over one year through three years | $16,120,000 | 1,423 |
| Over three years through five years | $8,516,000 | 1,886 |
| Over five years through fifteen years | $20,418,000 | 1,785 |
| Over fifteen years | $2,147,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,005,000 | 2,382 |
| 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 | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,673,000 | 1,108 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $7,188,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,295 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $12,338,000 | 1,665 |
| Over three years through five years | $10,398,000 | 1,686 |
| Over five years through fifteen years | $12,952,000 | 2,323 |
| Over fifteen years | $5,917,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,822,000 | 2,790 |
| 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 | $3,000 | 1,544 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,892,000 | 1,098 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,304 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $10,777,000 | 1,693 |
| Over three years through five years | $12,632,000 | 1,501 |
| Over five years through fifteen years | $5,513,000 | 3,112 |
| Over fifteen years | $2,356,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,871,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $667,000 | 3,069 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,651,000 | 1,273 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $401,000 | 3,876 |
| Over three years through five years | $436,000 | 3,938 |
| Over five years through fifteen years | $5,932,000 | 3,115 |
| Over fifteen years | $2,680,000 | 1,866 |
| 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 | $15,206,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,287 |
| 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 | $759,000 | 3,023 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,816,000 | 1,282 |
| Over three months through twelve months | $97,000 | 3,222 |
| Over one year through three years | $407,000 | 3,644 |
| Over three years through five years | $447,000 | 3,897 |
| Over five years through fifteen years | $6,568,000 | 3,079 |
| Over fifteen years | $3,109,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,006,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| 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 | $816,000 | 3,047 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,391,000 | 1,224 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $256,000 | 3,745 |
| Over three years through five years | $453,000 | 3,859 |
| Over five years through fifteen years | $6,950,000 | 3,040 |
| Over fifteen years | $3,136,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,302,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,265 |
| 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 | $970,000 | 2,997 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,208,000 | 1,248 |
| Over three months through twelve months | $303,000 | 3,047 |
| Over one year through three years | $258,000 | 3,736 |
| Over three years through five years | $457,000 | 3,811 |
| Over five years through fifteen years | $6,956,000 | 3,003 |
| Over fifteen years | $3,144,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,573,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,302 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,067,000 | 2,930 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,263 |
| Over three months through twelve months | $304,000 | 3,090 |
| Over one year through three years | $258,000 | 3,739 |
| Over three years through five years | $259,000 | 3,858 |
| Over five years through fifteen years | $7,137,000 | 2,847 |
| Over fifteen years | $3,116,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,897,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,176,000 | 2,867 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,858,000 | 1,213 |
| Over three months through twelve months | $306,000 | 3,048 |
| Over one year through three years | $592,000 | 3,416 |
| Over three years through five years | $262,000 | 3,737 |
| Over five years through fifteen years | $10,695,000 | 2,238 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,519,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,382,000 | 2,802 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,790,000 | 1,245 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $742,000 | 3,313 |
| Over three years through five years | $420,000 | 3,565 |
| Over five years through fifteen years | $1,176,000 | 3,702 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,991,000 | 4,051 |
| 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 | $10,000 | 1,472 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,519,000 | 2,728 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,126,000 | 1,137 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $743,000 | 3,397 |
| Over three years through five years | $418,000 | 3,499 |
| Over five years through fifteen years | $1,175,000 | 3,671 |
| 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 | $9,510,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,355 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,625,000 | 2,714 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 1,093 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $732,000 | 3,464 |
| Over three years through five years | $404,000 | 3,517 |
| Over five years through fifteen years | $1,185,000 | 3,645 |
| 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 | $10,208,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,649,000 | 2,674 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 1,032 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $735,000 | 3,597 |
| Over three years through five years | $407,000 | 3,678 |
| Over five years through fifteen years | $1,284,000 | 3,653 |
| Over fifteen years | $0 | 2,488 |
| 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 | $11,355,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,422 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,747,000 | 2,653 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,708,000 | 991 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $633,000 | 3,803 |
| Over three years through five years | $255,000 | 3,924 |
| Over five years through fifteen years | $1,999,000 | 3,470 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,704 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,293,000 | 3,978 |
| 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 | $16,000 | 1,480 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,828,000 | 2,654 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,466,000 | 905 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $633,000 | 3,868 |
| Over three years through five years | $254,000 | 4,032 |
| Over five years through fifteen years | $2,096,000 | 3,500 |
| 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 | $12,882,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,900,000 | 2,666 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 836 |
| Over three months through twelve months | $684,000 | 3,088 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $249,000 | 4,143 |
| Over five years through fifteen years | $2,327,000 | 3,449 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,405,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,930,000 | 2,673 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $8,478,000 | 780 |
| Over three months through twelve months | $296,000 | 3,581 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $575,000 | 3,863 |
| Over five years through fifteen years | $2,108,000 | 3,561 |
| Over fifteen years | $0 | 2,518 |
| 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 | $17,556,000 | 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 | $7,000 | 1,519 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,011,000 | 2,695 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $12,387,000 | 591 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $721,000 | 3,799 |
| Over five years through fifteen years | $2,417,000 | 3,538 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,989 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,470,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,411 |
| 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 | $2,089,000 | 2,703 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $10,376,000 | 651 |
| Over three months through twelve months | $2,909,000 | 1,673 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $722,000 | 3,902 |
| Over five years through fifteen years | $2,352,000 | 3,625 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 1,977 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,257,000 | 3,626 |
| 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 | 1,536 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,154,000 | 2,725 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $11,877,000 | 596 |
| Over three months through twelve months | $2,909,000 | 1,638 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $724,000 | 3,920 |
| Over five years through fifteen years | $2,570,000 | 3,611 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 1,942 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,243,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $20,000 | 1,689 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,349,000 | 2,672 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $13,738,000 | 544 |
| Over three months through twelve months | $2,916,000 | 1,627 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $729,000 | 3,963 |
| Over five years through fifteen years | $2,487,000 | 3,711 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,712 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,535,000 | 3,377 |
| 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 | 1,640 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,473,000 | 2,652 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $16,116,000 | 487 |
| Over three months through twelve months | $267,000 | 3,695 |
| Over one year through three years | $2,934,000 | 2,845 |
| Over three years through five years | $635,000 | 4,114 |
| Over five years through fifteen years | $3,084,000 | 3,610 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 1,988 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,681,000 | 3,366 |
| 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 | $28,000 | 1,757 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,560,000 | 2,637 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $14,839,000 | 490 |
| Over three months through twelve months | $3,407,000 | 1,434 |
| Over one year through three years | $2,940,000 | 2,888 |
| Over three years through five years | $636,000 | 4,168 |
| Over five years through fifteen years | $2,271,000 | 3,870 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,751 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,813,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,654 |
| Over three months through twelve months | $16,000 | 1,823 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,628,000 | 2,631 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $15,578,000 | 471 |
| Over three months through twelve months | $3,334,000 | 1,393 |
| Over one year through three years | $2,948,000 | 2,925 |
| Over three years through five years | $634,000 | 4,243 |
| Over five years through fifteen years | $2,662,000 | 3,821 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,600 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,301,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $26,000 | 1,775 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,716,000 | 2,574 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $15,288,000 | 453 |
| Over three months through twelve months | $4,234,000 | 1,140 |
| Over one year through three years | $3,218,000 | 2,822 |
| Over three years through five years | $300,000 | 4,569 |
| Over five years through fifteen years | $2,513,000 | 3,873 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,606 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,239,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $22,000 | 1,797 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,970,000 | 2,536 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $16,447,000 | 424 |
| Over three months through twelve months | $1,135,000 | 2,337 |
| Over one year through three years | $5,665,000 | 2,061 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,988,000 | 3,757 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,733 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,410,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $35,000 | 1,738 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,147,000 | 2,554 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $15,916,000 | 427 |
| Over three months through twelve months | $1,397,000 | 2,122 |
| Over one year through three years | $6,366,000 | 1,910 |
| Over three years through five years | $3,549,000 | 2,612 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,503 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,746,000 | 2,475 |
| 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 | 2,042 |
| Over three months through twelve months | $36,000 | 1,714 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $241,000 | 1,348 |
| Over five years through fifteen years | $4,313,000 | 2,312 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,674 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $20,976,000 | 324 |
| Over three months through twelve months | $2,110,000 | 1,603 |
| Over one year through three years | $10,028,000 | 1,382 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $4,298,000 | 3,550 |
| Over fifteen years | $6,732,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 1,959 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,319,000 | 2,422 |
| 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 | $39,000 | 1,733 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,643,000 | 2,266 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,635 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $21,069,000 | 327 |
| Over three months through twelve months | $993,000 | 2,346 |
| Over one year through three years | $12,127,000 | 1,147 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,387,000 | 3,575 |
| Over fifteen years | $7,030,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,439 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,778,000 | 1,796 |
| 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 | $41,000 | 1,768 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,585,000 | 1,796 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,006 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $33,670,000 | 234 |
| Over three months through twelve months | $1,503,000 | 1,865 |
| Over one year through three years | $9,621,000 | 1,385 |
| Over three years through five years | $3,893,000 | 2,703 |
| Over five years through fifteen years | $10,302,000 | 2,633 |
| Over fifteen years | $7,379,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 843 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,608,000 | 1,758 |
| 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 | 2,155 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,520,000 | 1,864 |
| Over fifteen years | $443,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,975 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $31,091,000 | 233 |
| Over three months through twelve months | $6,604,000 | 597 |
| Over one year through three years | $10,321,000 | 1,265 |
| Over three years through five years | $4,272,000 | 2,632 |
| Over five years through fifteen years | $9,707,000 | 2,711 |
| Over fifteen years | $7,730,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 676 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,763,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,785 |
| Over three months through twelve months | $26,000 | 1,924 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,031,000 | 1,836 |
| Over fifteen years | $493,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,953 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $30,396,000 | 241 |
| Over three months through twelve months | $7,997,000 | 532 |
| Over one year through three years | $10,378,000 | 1,245 |
| Over three years through five years | $4,030,000 | 2,709 |
| Over five years through fifteen years | $10,331,000 | 2,648 |
| Over fifteen years | $8,076,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 697 |
| 2014-12-31 | Rank | |
| Total debt securities | $83,977,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $38,000 | 1,886 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,298,000 | 1,836 |
| Over fifteen years | $518,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,911 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $32,406,000 | 216 |
| Over three months through twelve months | $8,809,000 | 489 |
| Over one year through three years | $10,575,000 | 1,132 |
| Over three years through five years | $3,883,000 | 2,728 |
| Over five years through fifteen years | $10,274,000 | 2,751 |
| Over fifteen years | $8,095,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 594 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,910,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,835 |
| Over three months through twelve months | $29,000 | 1,989 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,483,000 | 2,545 |
| Over fifteen years | $539,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,854 |
| Over three years | $2,600,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $25,108,000 | 282 |
| Over three months through twelve months | $4,490,000 | 842 |
| Over one year through three years | $14,515,000 | 829 |
| Over three years through five years | $12,664,000 | 1,159 |
| Over five years through fifteen years | $10,686,000 | 2,796 |
| Over fifteen years | $601,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,465,000 | 971 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,625,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $50,000 | 1,938 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,747,000 | 2,511 |
| Over fifteen years | $577,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,278 |
| Over three years | $981,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $30,676,000 | 252 |
| Over three months through twelve months | $3,053,000 | 1,181 |
| Over one year through three years | $15,250,000 | 730 |
| Over three years through five years | $14,546,000 | 1,000 |
| Over five years through fifteen years | $9,888,000 | 3,000 |
| Over fifteen years | $844,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,937,000 | 623 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,591,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,938 |
| Over three months through twelve months | $31,000 | 2,070 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,928,000 | 2,451 |
| Over fifteen years | $598,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,713 |
| Over three years | $2,858,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $26,281,000 | 301 |
| Over three months through twelve months | $9,010,000 | 468 |
| Over one year through three years | $11,462,000 | 934 |
| Over three years through five years | $25,364,000 | 540 |
| Over five years through fifteen years | $9,824,000 | 3,030 |
| Over fifteen years | $829,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 613 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,997,000 | 1,519 |
| 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 | $50,000 | 1,944 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,094,000 | 2,380 |
| Over fifteen years | $614,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,563 |
| Over three years | $4,268,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $26,274,000 | 294 |
| Over three months through twelve months | $8,026,000 | 567 |
| Over one year through three years | $11,478,000 | 947 |
| Over three years through five years | $29,489,000 | 420 |
| Over five years through fifteen years | $9,427,000 | 3,054 |
| Over fifteen years | $1,007,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,034,000 | 786 |
| 2013-09-30 | Rank | |
| Total debt securities | $100,214,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,019 |
| Over three months through twelve months | $49,000 | 1,952 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,389,000 | 2,307 |
| Over fifteen years | $651,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,589 |
| Over three years | $4,606,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $29,461,000 | 268 |
| Over three months through twelve months | $7,066,000 | 636 |
| Over one year through three years | $12,587,000 | 851 |
| Over three years through five years | $24,410,000 | 517 |
| Over five years through fifteen years | $14,671,000 | 2,387 |
| Over fifteen years | $1,010,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 735 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,299,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,831 |
| Over three months through twelve months | $25,000 | 2,227 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,697,000 | 2,154 |
| Over fifteen years | $720,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,709 |
| Over three years | $5,074,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $22,616,000 | 324 |
| Over three months through twelve months | $3,078,000 | 1,326 |
| Over one year through three years | $17,579,000 | 620 |
| Over three years through five years | $25,148,000 | 472 |
| Over five years through fifteen years | $14,460,000 | 2,382 |
| Over fifteen years | $1,479,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,388 |
| 2013-03-31 | Rank | |
| Total debt securities | $102,520,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,068 |
| Over three months through twelve months | $36,000 | 2,164 |
| Over one year through three years | $35,000 | 1,999 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,281,000 | 2,087 |
| Over fifteen years | $838,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 1,599 |
| Over three years | $2,163,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $21,632,000 | 337 |
| Over three months through twelve months | $3,072,000 | 1,323 |
| Over one year through three years | $18,804,000 | 611 |
| Over three years through five years | $26,142,000 | 436 |
| Over five years through fifteen years | $17,899,000 | 2,021 |
| Over fifteen years | $1,614,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,687 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,626,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $48,000 | 1,963 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,804,000 | 2,010 |
| Over fifteen years | $952,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 1,632 |
| Over three years | $2,256,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $23,563,000 | 302 |
| Over three months through twelve months | $3,151,000 | 1,322 |
| Over one year through three years | $18,442,000 | 620 |
| Over three years through five years | $26,066,000 | 413 |
| Over five years through fifteen years | $19,324,000 | 1,780 |
| Over fifteen years | $1,436,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,229 |
| 2012-09-30 | Rank | |
| Total debt securities | $99,725,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $39,000 | 2,300 |
| Over one year through three years | $61,000 | 1,944 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,289,000 | 2,206 |
| Over fifteen years | $1,119,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,101,000 | 1,593 |
| Over three years | $2,357,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $12,996,000 | 476 |
| Over three months through twelve months | $5,089,000 | 903 |
| Over one year through three years | $17,118,000 | 674 |
| Over three years through five years | $29,606,000 | 358 |
| Over five years through fifteen years | $19,226,000 | 1,725 |
| Over fifteen years | $724,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,172 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,074,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $66,000 | 2,107 |
| Over one year through three years | $74,000 | 1,921 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,687,000 | 2,202 |
| Over fifteen years | $1,248,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,935 |
| Over three years | $4,845,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,476 |
| Over three months through twelve months | $3,059,000 | 1,365 |
| Over one year through three years | $16,722,000 | 692 |
| Over three years through five years | $28,208,000 | 387 |
| Over five years through fifteen years | $23,089,000 | 1,419 |
| Over fifteen years | $716,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,583 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,189,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $92,000 | 1,929 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,985,000 | 2,596 |
| Over fifteen years | $1,353,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,392,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,166 |
| Over three months through twelve months | $2,407,000 | 1,624 |
| Over one year through three years | $17,826,000 | 645 |
| Over three years through five years | $19,085,000 | 624 |
| Over five years through fifteen years | $15,316,000 | 2,051 |
| Over fifteen years | $706,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,974 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,205,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $57,000 | 1,803 |
| Over one year through three years | $110,000 | 1,691 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,095,000 | 2,332 |
| Over fifteen years | $1,480,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $7,668,000 | 919 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,122 |
| Over three months through twelve months | $17,788,000 | 262 |
| Over one year through three years | $17,826,000 | 630 |
| Over three years through five years | $4,158,000 | 2,193 |
| Over five years through fifteen years | $704,000 | 5,118 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,905 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,388,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,825 |
| Over three months through twelve months | $44,000 | 1,878 |
| Over one year through three years | $125,000 | 1,699 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,696,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $307,000 | 3,582 |
| Over one year through three years | $20,068,000 | 560 |
| Over three years through five years | $18,698,000 | 562 |
| Over five years through fifteen years | $3,716,000 | 3,890 |
| Over fifteen years | $704,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,948 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,323,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,169 |
| Over three months through twelve months | $76,000 | 1,823 |
| Over one year through three years | $147,000 | 1,698 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,735,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $10,827,000 | 1,048 |
| Over three years through five years | $25,619,000 | 421 |
| Over five years through fifteen years | $5,960,000 | 3,251 |
| Over fifteen years | $675,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,023 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,626,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,796 |
| Over three months through twelve months | $384,000 | 1,286 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $170,000 | 1,583 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,720,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,077 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $9,639,000 | 1,187 |
| Over three years through five years | $25,042,000 | 449 |
| Over five years through fifteen years | $6,946,000 | 3,040 |
| Over fifteen years | $644,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,651 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,659,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,316 |
| Over three months through twelve months | $449,000 | 1,312 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $195,000 | 1,650 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,792,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,375 |
| Over three months through twelve months | $3,046,000 | 1,245 |
| Over one year through three years | $4,515,000 | 2,043 |
| Over three years through five years | $17,328,000 | 628 |
| Over five years through fifteen years | $8,065,000 | 2,724 |
| Over fifteen years | $1,051,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,156 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,190,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,504 |
| Over three months through twelve months | $815,000 | 1,002 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $217,000 | 1,741 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,918,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,093,000 | 776 |
| Over one year through three years | $4,558,000 | 2,015 |
| Over three years through five years | $15,888,000 | 643 |
| Over five years through fifteen years | $11,379,000 | 2,146 |
| Over fifteen years | $1,156,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 973 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,903,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $758,000 | 1,093 |
| Over one year through three years | $555,000 | 1,118 |
| Over three years through five years | $248,000 | 1,817 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,063 |
| Over three months through twelve months | $5,124,000 | 811 |
| Over one year through three years | $7,452,000 | 1,506 |
| Over three years through five years | $15,701,000 | 663 |
| Over five years through fifteen years | $1,005,000 | 5,043 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,856,000 | 758 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,755,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,005 |
| Over three months through twelve months | $881,000 | 1,122 |
| Over one year through three years | $621,000 | 1,120 |
| Over three years through five years | $280,000 | 1,914 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,047 |
| Over three months through twelve months | $5,098,000 | 819 |
| Over one year through three years | $17,517,000 | 690 |
| Over three years through five years | $7,279,000 | 1,389 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,058 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,005,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,979 |
| Over three months through twelve months | $554,000 | 1,554 |
| Over one year through three years | $1,490,000 | 699 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,103,000 | 1,072 |
| Over one year through three years | $14,488,000 | 801 |
| Over three years through five years | $6,316,000 | 1,442 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,373 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,360,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,173 |
| Over three months through twelve months | $56,000 | 2,753 |
| Over one year through three years | $1,954,000 | 664 |
| Over three years through five years | $338,000 | 1,970 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,039 |
| Over three months through twelve months | $4,142,000 | 1,054 |
| Over one year through three years | $8,525,000 | 1,278 |
| Over three years through five years | $7,301,000 | 1,250 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 937 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,623,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,019 |
| Over three months through twelve months | $59,000 | 2,705 |
| Over one year through three years | $2,228,000 | 761 |
| Over three years through five years | $365,000 | 1,998 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $4,071,000 | 1,061 |
| Over one year through three years | $9,323,000 | 1,173 |
| Over three years through five years | $4,445,000 | 1,843 |
| Over five years through fifteen years | $1,089,000 | 4,919 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 1,287 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,722,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $19,000 | 2,834 |
| Over one year through three years | $2,621,000 | 746 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $401,000 | 3,994 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,072,000 | 1,053 |
| Over one year through three years | $8,283,000 | 1,220 |
| Over three years through five years | $2,062,000 | 3,076 |
| Over five years through fifteen years | $2,235,000 | 4,272 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,604 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,747,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $84,000 | 2,446 |
| Over one year through three years | $2,841,000 | 726 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,106,000 | 1,172 |
| Over one year through three years | $8,345,000 | 1,195 |
| Over three years through five years | $2,106,000 | 3,179 |
| Over five years through fifteen years | $2,245,000 | 4,273 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,654 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,288,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,091 |
| Over three months through twelve months | $64,000 | 2,442 |
| Over one year through three years | $2,965,000 | 703 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 958 |
| Over three months through twelve months | $1,008,000 | 2,977 |
| Over one year through three years | $11,135,000 | 895 |
| Over three years through five years | $1,975,000 | 3,404 |
| Over five years through fifteen years | $2,090,000 | 4,361 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,427 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,214,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $110,000 | 2,290 |
| Over one year through three years | $1,885,000 | 999 |
| Over three years through five years | $1,191,000 | 994 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $4,035,000 | 1,250 |
| Over one year through three years | $12,032,000 | 827 |
| Over three years through five years | $1,927,000 | 3,453 |
| Over five years through fifteen years | $2,033,000 | 4,460 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,546 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,888,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,300 |
| Over three months through twelve months | $68,000 | 2,536 |
| Over one year through three years | $1,992,000 | 960 |
| Over three years through five years | $1,274,000 | 950 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,675 |
| Over three months through twelve months | $5,076,000 | 1,151 |
| Over one year through three years | $8,242,000 | 1,249 |
| Over three years through five years | $2,027,000 | 3,287 |
| Over five years through fifteen years | $2,155,000 | 4,399 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 1,526 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,587,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $99,000 | 2,477 |
| Over one year through three years | $1,029,000 | 1,486 |
| Over three years through five years | $2,363,000 | 551 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $6,030,000 | 1,378 |
| Over one year through three years | $3,043,000 | 3,479 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 2,038 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,129,000 | 6,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $78,000 | 2,612 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,001,000 | 3,373 |
| Over one year through three years | $3,002,000 | 3,925 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,370 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,107,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $138,000 | 2,325 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $1,998,000 | 3,552 |
| Over one year through three years | $2,975,000 | 4,108 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,429 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,124,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $84,000 | 2,352 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $1,980,000 | 3,622 |
| Over one year through three years | $4,001,000 | 3,563 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 3,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,111,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,087 |
| Over three months through twelve months | $125,000 | 2,041 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,295 |
| Over three months through twelve months | $2,964,000 | 2,872 |
| Over one year through three years | $3,996,000 | 3,693 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 2,537 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,890,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $103,000 | 1,956 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,793,000 | 2,618 |
| Over three months through twelve months | $3,958,000 | 2,247 |
| Over one year through three years | $4,973,000 | 3,336 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 2,245 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,807,000 | 5,665 |
| 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 | $175,000 | 1,729 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,116 |
| Over three months through twelve months | $4,739,000 | 2,079 |
| Over one year through three years | $5,901,000 | 3,054 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,977 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,848,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,849 |
| Over three months through twelve months | $109,000 | 1,892 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,189 |
| Over three months through twelve months | $5,742,000 | 1,816 |
| Over one year through three years | $2,929,000 | 4,591 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,733,000 | 1,805 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,094,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,044 |
| Over three months through twelve months | $157,000 | 1,748 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $5,736,000 | 1,745 |
| Over one year through three years | $4,912,000 | 3,548 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 2,067 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,638,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,836 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 1,010 |
| Over three months through twelve months | $4,203,000 | 1,872 |
| Over one year through three years | $6,734,000 | 2,883 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,693,000 | 1,293 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,665,000 | 5,095 |
| 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 | $230,000 | 1,597 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $6,708,000 | 1,201 |
| Over one year through three years | $8,729,000 | 2,295 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,707,000 | 1,321 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,633,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,824 |
| Over three months through twelve months | $141,000 | 1,841 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,715 |
| Over three months through twelve months | $5,722,000 | 1,271 |
| Over one year through three years | $10,662,000 | 1,907 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,723,000 | 1,283 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,793,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,054 |
| Over three months through twelve months | $208,000 | 1,696 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,718 |
| Over three months through twelve months | $7,485,000 | 890 |
| Over one year through three years | $11,042,000 | 1,776 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,488,000 | 1,043 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,484,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,823 |
| Over three months through twelve months | $187,000 | 1,741 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,060 |
| Over three months through twelve months | $5,034,000 | 1,193 |
| Over one year through three years | $13,648,000 | 1,424 |
| Over three years through five years | $1,008,000 | 5,376 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 1,270 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,386,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $320,000 | 1,507 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,547,000 | 1,067 |
| Over one year through three years | $15,536,000 | 1,204 |
| Over three years through five years | $1,983,000 | 4,545 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 1,420 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,867,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,835 |
| Over three months through twelve months | $199,000 | 1,691 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,566,000 | 1,614 |
| Over one year through three years | $17,884,000 | 954 |
| Over three years through five years | $2,064,000 | 4,311 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 2,186 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,322,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,195 |
| Over three months through twelve months | $302,000 | 1,545 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,232 |
| Over three months through twelve months | $1,520,000 | 3,073 |
| Over one year through three years | $18,800,000 | 954 |
| Over three years through five years | $5,100,000 | 2,612 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,548 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,385,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,448 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,531,000 | 3,106 |
| Over one year through three years | $14,454,000 | 1,192 |
| Over three years through five years | $6,959,000 | 1,897 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,738 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,713,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,394 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,550,000 | 3,232 |
| Over one year through three years | $11,545,000 | 1,422 |
| Over three years through five years | $8,113,000 | 1,545 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,800 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,529,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,354 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,803 |
| Over three months through twelve months | $1,564,000 | 3,166 |
| Over one year through three years | $7,400,000 | 2,195 |
| Over three years through five years | $8,985,000 | 1,373 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 2,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,548,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,240 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,934 |
| Over three months through twelve months | $2,027,000 | 2,644 |
| Over one year through three years | $8,706,000 | 1,962 |
| Over three years through five years | $6,169,000 | 1,954 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,638 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,678,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,331 |
| Over three months through twelve months | $335,000 | 1,715 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,147,000 | 1,921 |
| Over three years through five years | $5,995,000 | 2,067 |
| Over five years through fifteen years | $2,553,000 | 3,906 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,386,000 | 3,571 |
| 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 | $1,520,000 | 978 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,991,000 | 2,585 |
| Over three years through five years | $10,991,000 | 1,199 |
| Over five years through fifteen years | $7,884,000 | 2,113 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,300,000 | 3,555 |
| 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 | $1,951,000 | 969 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,464,000 | 3,417 |
| Over three years through five years | $15,147,000 | 971 |
| Over five years through fifteen years | $7,738,000 | 2,374 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,990,000 | 5,912 |
| 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 | $2,807,000 | 900 |
| 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 | $501,000 | 5,175 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $1,005,000 | 6,613 |
| Over three years through five years | $6,094,000 | 2,150 |
| Over five years through fifteen years | $3,079,000 | 3,996 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 6,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,365,000 | 7,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,350,000 | 863 |
| 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 | $1,501,000 | 3,322 |
| Over three months through twelve months | $1,508,000 | 5,198 |
| Over one year through three years | $1,007,000 | 7,613 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $999,000 | 5,540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 4,018 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,028,000 | 6,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,535,000 | 2,881 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,705,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,553,000 | 3,662 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,058,000 | 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 | 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 | $3,131,000 | 4,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,624,000 | 5,865 |
| 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 | $3,065,000 | 5,311 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,891,000 | 5,825 |
| 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 | $3,942,000 | 4,782 |