Home > The First National Bank of Trinity > Total Debt Securities
The First National Bank of Trinity, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,866,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,067 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $145,000 | 1,691 |
| Over five years through fifteen years | $10,507,000 | 1,148 |
| Over fifteen years | $4,159,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,752 |
| Over three years | $1,878,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $76,000 | 3,508 |
| Over one year through three years | $1,682,000 | 3,411 |
| Over three years through five years | $2,598,000 | 2,837 |
| Over five years through fifteen years | $12,252,000 | 2,106 |
| Over fifteen years | $1,984,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,602 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,567,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $157,000 | 1,713 |
| Over five years through fifteen years | $9,926,000 | 1,196 |
| Over fifteen years | $4,128,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,845 |
| Over three years | $1,887,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $75,000 | 3,555 |
| Over one year through three years | $1,439,000 | 3,523 |
| Over three years through five years | $2,736,000 | 2,871 |
| Over five years through fifteen years | $11,366,000 | 2,173 |
| Over fifteen years | $1,489,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,597 |
| 2023-06-30 | Rank | |
| Total debt securities | $33,124,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $180,000 | 1,645 |
| Over five years through fifteen years | $9,496,000 | 1,276 |
| Over fifteen years | $4,336,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,729 |
| Over three years | $1,079,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,163 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,218,000 | 3,625 |
| Over three years through five years | $2,772,000 | 2,947 |
| Over five years through fifteen years | $11,885,000 | 2,232 |
| Over fifteen years | $1,523,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,573 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,985,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,180,000 | 1,284 |
| Over fifteen years | $4,486,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 1,822 |
| Over three years | $1,408,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $75,000 | 3,537 |
| Over one year through three years | $1,230,000 | 3,675 |
| Over three years through five years | $2,372,000 | 3,144 |
| Over five years through fifteen years | $12,359,000 | 2,284 |
| Over fifteen years | $1,527,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,584 |
| 2022-12-31 | Rank | |
| Total debt securities | $33,715,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,168,000 | 1,306 |
| Over fifteen years | $4,608,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,300 |
| Over three years | $1,492,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $76,000 | 3,481 |
| Over one year through three years | $616,000 | 3,915 |
| Over three years through five years | $2,128,000 | 3,230 |
| Over five years through fifteen years | $13,056,000 | 2,297 |
| Over fifteen years | $1,538,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,548 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,768,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,503,000 | 1,304 |
| Over fifteen years | $4,684,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,828 |
| Over three years | $1,152,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $76,000 | 3,424 |
| Over one year through three years | $2,092,000 | 3,370 |
| Over three years through five years | $2,301,000 | 3,216 |
| Over five years through fifteen years | $13,066,000 | 2,314 |
| Over fifteen years | $1,437,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,558 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,500,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,004,000 | 1,384 |
| Over fifteen years | $4,721,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,010 |
| Over three years | $1,289,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,019 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,689,000 | 3,432 |
| Over three years through five years | $2,289,000 | 3,271 |
| Over five years through fifteen years | $12,253,000 | 2,445 |
| Over fifteen years | $2,754,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,548 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,727,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,431,000 | 1,431 |
| Over fifteen years | $5,311,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,629 |
| Over three years | $252,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $76,000 | 3,378 |
| Over one year through three years | $1,719,000 | 3,182 |
| Over three years through five years | $1,753,000 | 3,373 |
| Over five years through fifteen years | $13,518,000 | 2,383 |
| Over fifteen years | $3,239,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,516 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,962,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,283,000 | 1,641 |
| Over fifteen years | $4,541,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,713 |
| Over three years | $272,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $77,000 | 3,235 |
| Over one year through three years | $1,255,000 | 3,035 |
| Over three years through five years | $1,579,000 | 3,304 |
| Over five years through fifteen years | $12,657,000 | 2,491 |
| Over fifteen years | $4,671,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,499 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,954,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,892,000 | 1,690 |
| Over fifteen years | $5,017,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,835 |
| Over three years | $525,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $77,000 | 3,312 |
| Over one year through three years | $1,018,000 | 3,075 |
| Over three years through five years | $1,096,000 | 3,403 |
| Over five years through fifteen years | $12,777,000 | 2,443 |
| Over fifteen years | $6,009,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,544 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,566,000 | 2,912 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,229,000 | 1,355 |
| Over fifteen years | $5,724,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,945 |
| Over three years | $771,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $861,000 | 3,190 |
| Over three years through five years | $924,000 | 3,480 |
| Over five years through fifteen years | $13,184,000 | 2,389 |
| Over fifteen years | $4,730,000 | 1,625 |
| 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 | $34,971,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,152,000 | 1,399 |
| Over fifteen years | $6,369,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,437 |
| Over three years | $821,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,285 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $312,000 | 3,669 |
| Over three years through five years | $1,052,000 | 3,210 |
| Over five years through fifteen years | $12,413,000 | 2,290 |
| Over fifteen years | $4,609,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,672 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,624,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,821,000 | 1,622 |
| Over fifteen years | $4,648,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,325 |
| Over three years | $300,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $61,000 | 3,454 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,130,000 | 2,991 |
| Over five years through fifteen years | $10,007,000 | 2,310 |
| Over fifteen years | $5,164,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,663 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,817,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,329,000 | 1,359 |
| Over fifteen years | $4,153,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,364 |
| Over three years | $429,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $62,000 | 3,482 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,682,000 | 2,606 |
| Over five years through fifteen years | $7,979,000 | 2,421 |
| Over fifteen years | $4,752,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,741 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,177,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,960,000 | 1,276 |
| Over fifteen years | $3,226,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,462 |
| Over three years | $673,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $62,000 | 3,597 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,116,000 | 2,879 |
| Over five years through fifteen years | $7,953,000 | 2,338 |
| Over fifteen years | $4,946,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,812 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,343,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,382,000 | 1,548 |
| Over fifteen years | $2,862,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,457 |
| Over three years | $812,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,452 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $61,000 | 4,125 |
| Over three years through five years | $1,108,000 | 2,874 |
| Over five years through fifteen years | $5,655,000 | 2,610 |
| Over fifteen years | $4,278,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,845 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,917,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $60,000 | 1,817 |
| Over five years through fifteen years | $12,805,000 | 1,056 |
| Over fifteen years | $2,563,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,332 |
| Over three years | $381,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $61,000 | 3,762 |
| Over one year through three years | $62,000 | 4,205 |
| Over three years through five years | $836,000 | 3,283 |
| Over five years through fifteen years | $4,590,000 | 2,837 |
| Over fifteen years | $3,288,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,920 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,814,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $66,000 | 1,842 |
| Over five years through fifteen years | $12,092,000 | 1,120 |
| Over fifteen years | $2,502,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,329 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $61,000 | 3,776 |
| Over one year through three years | $578,000 | 3,852 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,613,000 | 2,646 |
| Over fifteen years | $2,613,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,944 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,839,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $71,000 | 1,849 |
| Over five years through fifteen years | $11,777,000 | 1,171 |
| Over fifteen years | $963,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,252 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,611 |
| Over three months through twelve months | $61,000 | 3,857 |
| Over one year through three years | $369,000 | 4,124 |
| Over three years through five years | $732,000 | 3,543 |
| Over five years through fifteen years | $7,693,000 | 2,357 |
| Over fifteen years | $1,812,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 3,944 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,630,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $78,000 | 1,820 |
| Over five years through fifteen years | $12,322,000 | 1,150 |
| Over fifteen years | $1,449,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,015 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,542 |
| Over three months through twelve months | $51,000 | 3,954 |
| Over one year through three years | $676,000 | 3,951 |
| Over three years through five years | $973,000 | 3,509 |
| Over five years through fifteen years | $7,851,000 | 2,380 |
| Over fifteen years | $843,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,940 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,005,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $90,000 | 1,795 |
| Over five years through fifteen years | $10,933,000 | 1,252 |
| Over fifteen years | $2,249,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,119 |
| Over three years | $172,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $111,000 | 3,867 |
| Over one year through three years | $370,000 | 4,240 |
| Over three years through five years | $1,053,000 | 3,494 |
| Over five years through fifteen years | $8,358,000 | 2,354 |
| Over fifteen years | $496,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,991 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,946,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,349,000 | 1,229 |
| Over fifteen years | $2,314,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,123 |
| Over three years | $176,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $112,000 | 3,894 |
| Over one year through three years | $368,000 | 4,309 |
| Over three years through five years | $1,047,000 | 3,541 |
| Over five years through fifteen years | $7,917,000 | 2,428 |
| Over fifteen years | $481,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,007 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,950,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,040,000 | 1,212 |
| Over fifteen years | $2,446,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,111 |
| Over three years | $187,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,637 |
| Over three months through twelve months | $61,000 | 4,026 |
| Over one year through three years | $178,000 | 4,555 |
| Over three years through five years | $1,058,000 | 3,598 |
| Over five years through fifteen years | $8,240,000 | 2,417 |
| Over fifteen years | $494,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,064 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,633,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,039,000 | 1,299 |
| Over fifteen years | $3,416,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,084 |
| Over three years | $198,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,621 |
| Over three months through twelve months | $51,000 | 4,083 |
| Over one year through three years | $603,000 | 4,172 |
| Over three years through five years | $1,356,000 | 3,444 |
| Over five years through fifteen years | $8,211,000 | 2,480 |
| Over fifteen years | $489,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,052 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,102,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,778,000 | 1,243 |
| Over fifteen years | $3,610,000 | 1,611 |
| 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 | $438,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $112,000 | 3,958 |
| Over one year through three years | $1,091,000 | 3,812 |
| Over three years through five years | $1,371,000 | 3,458 |
| Over five years through fifteen years | $7,953,000 | 2,597 |
| Over fifteen years | $749,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,070 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,426,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,512,000 | 1,207 |
| Over fifteen years | $3,824,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,212 |
| Over three years | $225,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,814 |
| Over three months through twelve months | $113,000 | 3,951 |
| Over one year through three years | $413,000 | 4,405 |
| Over three years through five years | $1,398,000 | 3,524 |
| Over five years through fifteen years | $7,168,000 | 2,774 |
| Over fifteen years | $519,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,055 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,062,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,675,000 | 1,223 |
| Over fifteen years | $4,019,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,179 |
| Over three years | $237,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $73,000 | 4,093 |
| Over one year through three years | $469,000 | 4,426 |
| Over three years through five years | $871,000 | 3,984 |
| Over five years through fifteen years | $6,889,000 | 2,867 |
| Over fifteen years | $518,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,072 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,792,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $133,000 | 1,553 |
| Over five years through fifteen years | $13,375,000 | 1,187 |
| Over fifteen years | $3,320,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,292 |
| Over three years | $527,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $62,000 | 4,116 |
| Over one year through three years | $463,000 | 4,479 |
| Over three years through five years | $1,194,000 | 3,791 |
| Over five years through fifteen years | $6,048,000 | 3,029 |
| Over fifteen years | $489,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,081 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,511,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $150,000 | 1,530 |
| Over five years through fifteen years | $13,735,000 | 1,144 |
| Over fifteen years | $3,442,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,054 |
| Over three years | $258,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $121,000 | 3,899 |
| Over one year through three years | $726,000 | 4,269 |
| Over three years through five years | $870,000 | 4,082 |
| Over five years through fifteen years | $6,293,000 | 3,016 |
| Over fifteen years | $487,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,082 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,711,000 | 3,392 |
| 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 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $168,000 | 1,472 |
| Over five years through fifteen years | $13,579,000 | 1,183 |
| Over fifteen years | $3,811,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,500 |
| Over three years | $603,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $110,000 | 3,866 |
| Over one year through three years | $754,000 | 4,221 |
| Over three years through five years | $898,000 | 4,057 |
| Over five years through fifteen years | $6,108,000 | 3,038 |
| Over fifteen years | $536,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,080 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,475,000 | 3,525 |
| 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 | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,134,000 | 1,243 |
| Over fifteen years | $4,418,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,500 |
| Over three years | $637,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,604 |
| Over three months through twelve months | $60,000 | 4,037 |
| Over one year through three years | $517,000 | 4,441 |
| Over three years through five years | $690,000 | 4,305 |
| Over five years through fifteen years | $5,766,000 | 3,155 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,006 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,202,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,690,000 | 1,233 |
| Over fifteen years | $4,361,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,444 |
| Over three years | $672,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $97,000 | 3,945 |
| Over one year through three years | $902,000 | 4,171 |
| Over three years through five years | $571,000 | 4,436 |
| Over five years through fifteen years | $7,740,000 | 2,897 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,745,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,652,000 | 1,138 |
| Over fifteen years | $3,649,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,414 |
| Over three years | $696,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,828 |
| Over three months through twelve months | $97,000 | 3,867 |
| Over one year through three years | $628,000 | 4,354 |
| Over three years through five years | $1,087,000 | 4,083 |
| Over five years through fifteen years | $7,743,000 | 2,950 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,025 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,570,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,616,000 | 1,152 |
| Over fifteen years | $4,245,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,486 |
| Over three years | $419,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $108,000 | 3,789 |
| Over one year through three years | $640,000 | 4,362 |
| Over three years through five years | $1,089,000 | 4,129 |
| Over five years through fifteen years | $6,255,000 | 3,265 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,053 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,159,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $13,000 | 2,005 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,773,000 | 1,163 |
| Over fifteen years | $4,356,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,489 |
| Over three years | $441,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,649 |
| Over three months through twelve months | $11,000 | 4,088 |
| Over one year through three years | $688,000 | 4,332 |
| Over three years through five years | $895,000 | 4,425 |
| Over five years through fifteen years | $6,687,000 | 3,240 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,084 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,411,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,640,000 | 1,081 |
| Over fifteen years | $4,617,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $688,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $103,000 | 3,919 |
| Over one year through three years | $688,000 | 4,284 |
| Over three years through five years | $901,000 | 4,425 |
| Over five years through fifteen years | $6,755,000 | 3,251 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,150 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,970,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $22,000 | 1,753 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,377,000 | 1,078 |
| Over fifteen years | $4,454,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,489 |
| Over three years | $505,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,953 |
| Over three months through twelve months | $92,000 | 3,955 |
| Over one year through three years | $193,000 | 4,845 |
| Over three years through five years | $897,000 | 4,455 |
| Over five years through fifteen years | $6,674,000 | 3,385 |
| Over fifteen years | $507,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,150 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,805,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,981,000 | 1,221 |
| Over fifteen years | $5,246,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,489 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $103,000 | 3,930 |
| Over one year through three years | $158,000 | 4,906 |
| Over three years through five years | $901,000 | 4,454 |
| Over five years through fifteen years | $7,624,000 | 3,336 |
| Over fifteen years | $508,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,226 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,257,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $38,000 | 1,720 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,589,000 | 1,239 |
| Over fifteen years | $5,433,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,810 |
| Over three months through twelve months | $11,000 | 4,339 |
| Over one year through three years | $211,000 | 4,792 |
| Over three years through five years | $377,000 | 4,918 |
| Over five years through fifteen years | $7,986,000 | 3,324 |
| Over fifteen years | $508,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,219 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,237,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $43,000 | 1,757 |
| Over three years through five years | $21,000 | 2,552 |
| Over five years through fifteen years | $18,358,000 | 1,070 |
| Over fifteen years | $5,399,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,619 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $114,000 | 4,066 |
| Over one year through three years | $211,000 | 4,826 |
| Over three years through five years | $377,000 | 4,918 |
| Over five years through fifteen years | $7,060,000 | 3,511 |
| Over fifteen years | $509,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,276 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,387,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $49,000 | 1,776 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,249,000 | 1,043 |
| Over fifteen years | $4,474,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,675 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,221 |
| Over three months through twelve months | $103,000 | 4,102 |
| Over one year through three years | $222,000 | 4,880 |
| Over three years through five years | $100,000 | 5,275 |
| Over five years through fifteen years | $8,511,000 | 3,199 |
| Over fifteen years | $510,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,319 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,889,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $59,000 | 2,453 |
| Over five years through fifteen years | $17,804,000 | 1,063 |
| Over fifteen years | $4,549,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,692 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $114,000 | 4,132 |
| Over one year through three years | $222,000 | 4,934 |
| Over three years through five years | $100,000 | 5,286 |
| Over five years through fifteen years | $8,350,000 | 3,260 |
| Over fifteen years | $510,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,416 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,309,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $65,000 | 2,317 |
| Over five years through fifteen years | $12,747,000 | 1,325 |
| Over fifteen years | $4,738,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,830 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $92,000 | 4,059 |
| Over three months through twelve months | $11,000 | 4,551 |
| Over one year through three years | $2,226,000 | 2,864 |
| Over three years through five years | $147,000 | 5,182 |
| Over five years through fifteen years | $8,562,000 | 3,221 |
| Over fifteen years | $510,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,473 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,022,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $71,000 | 2,125 |
| Over five years through fifteen years | $10,219,000 | 1,563 |
| Over fifteen years | $1,989,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,857 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $114,000 | 4,239 |
| Over one year through three years | $2,227,000 | 2,894 |
| Over three years through five years | $147,000 | 5,169 |
| Over five years through fifteen years | $15,481,000 | 2,261 |
| Over fifteen years | $511,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,480 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,036,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $77,000 | 1,958 |
| Over five years through fifteen years | $7,738,000 | 1,869 |
| Over fifteen years | $2,238,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,910 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,034 |
| Over three months through twelve months | $2,207,000 | 1,707 |
| Over one year through three years | $147,000 | 5,154 |
| Over three years through five years | $15,690,000 | 734 |
| Over five years through fifteen years | $511,000 | 5,498 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,522 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,396,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $85,000 | 1,870 |
| Over five years through fifteen years | $9,869,000 | 1,718 |
| Over fifteen years | $4,320,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,955 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $104,000 | 4,322 |
| Over one year through three years | $206,000 | 5,117 |
| Over three years through five years | $147,000 | 5,266 |
| Over five years through fifteen years | $11,760,000 | 2,497 |
| Over fifteen years | $512,000 | 2,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,601 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,608,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $93,000 | 1,806 |
| Over five years through fifteen years | $12,411,000 | 1,510 |
| Over fifteen years | $2,324,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,908 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,928 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $182,000 | 5,213 |
| Over three years through five years | $176,000 | 5,316 |
| Over five years through fifteen years | $6,313,000 | 3,458 |
| Over fifteen years | $512,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,577 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,390,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $101,000 | 1,765 |
| Over five years through fifteen years | $12,846,000 | 1,479 |
| Over fifteen years | $2,342,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,817 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,151 |
| Over three months through twelve months | $119,000 | 4,391 |
| Over one year through three years | $182,000 | 5,235 |
| Over three years through five years | $176,000 | 5,357 |
| Over five years through fifteen years | $8,510,000 | 2,983 |
| Over fifteen years | $513,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,494 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,584,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $116,000 | 1,526 |
| Over five years through fifteen years | $14,788,000 | 1,198 |
| Over fifteen years | $214,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,597 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $150,000 | 4,039 |
| Over one year through three years | $182,000 | 4,938 |
| Over three years through five years | $176,000 | 5,055 |
| Over five years through fifteen years | $9,757,000 | 2,558 |
| Over fifteen years | $513,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,047,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,179,000 | 1,056 |
| Over fifteen years | $228,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,365 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $182,000 | 5,007 |
| Over three years through five years | $176,000 | 5,099 |
| Over five years through fifteen years | $6,837,000 | 3,020 |
| Over fifteen years | $514,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,352 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,597,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,462,000 | 1,101 |
| Over fifteen years | $240,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 2,153 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,478 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $150,000 | 5,129 |
| Over three years through five years | $644,000 | 4,611 |
| Over five years through fifteen years | $9,558,000 | 2,560 |
| Over fifteen years | $514,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,351 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,016,000 | 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 | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,485,000 | 1,144 |
| Over fifteen years | $255,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,170 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,905 |
| Over three months through twelve months | $119,000 | 4,132 |
| Over one year through three years | $181,000 | 5,177 |
| Over three years through five years | $645,000 | 4,639 |
| Over five years through fifteen years | $10,357,000 | 2,394 |
| Over fifteen years | $1,017,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,450 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,444,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,054,000 | 1,150 |
| Over fifteen years | $280,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 2,057 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $150,000 | 4,068 |
| Over one year through three years | $180,000 | 5,198 |
| Over three years through five years | $646,000 | 4,528 |
| Over five years through fifteen years | $10,977,000 | 2,229 |
| Over fifteen years | $1,021,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,772,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $51,000 | 2,231 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,550,000 | 1,199 |
| Over fifteen years | $298,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 2,022 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $150,000 | 4,104 |
| Over one year through three years | $180,000 | 5,255 |
| Over three years through five years | $650,000 | 4,545 |
| Over five years through fifteen years | $10,924,000 | 2,212 |
| Over fifteen years | $1,530,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,694,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $52,000 | 2,405 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,286,000 | 1,566 |
| Over fifteen years | $319,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,933 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,836 |
| Over three months through twelve months | $30,000 | 4,658 |
| Over one year through three years | $239,000 | 5,222 |
| Over three years through five years | $622,000 | 4,641 |
| Over five years through fifteen years | $12,915,000 | 1,957 |
| Over fifteen years | $1,521,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,877 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,207,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $54,000 | 2,577 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,373,000 | 1,949 |
| Over fifteen years | $336,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,894 |
| Over three years | $65,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,141 |
| Over three months through twelve months | $120,000 | 4,445 |
| Over one year through three years | $769,000 | 4,555 |
| Over three years through five years | $624,000 | 4,649 |
| Over five years through fifteen years | $11,684,000 | 2,079 |
| Over fifteen years | $1,538,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,221,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,477,000 | 2,592 |
| Over fifteen years | $364,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,850 |
| Over three years | $71,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $150,000 | 4,410 |
| Over one year through three years | $770,000 | 4,576 |
| Over three years through five years | $622,000 | 4,602 |
| Over five years through fifteen years | $14,419,000 | 1,676 |
| Over fifteen years | $1,551,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,079 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,083,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $55,000 | 2,757 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $501,000 | 3,791 |
| Over fifteen years | $390,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,808 |
| Over three years | $76,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $671,000 | 4,722 |
| Over three years through five years | $527,000 | 4,787 |
| Over five years through fifteen years | $14,342,000 | 1,657 |
| Over fifteen years | $1,570,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,677,000 | 4,309 |
| 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 | 2,650 |
| Over three months through twelve months | $62,000 | 2,694 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $528,000 | 3,793 |
| Over fifteen years | $413,000 | 3,243 |
| 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 | $2,064,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,125 |
| Over three months through twelve months | $30,000 | 4,976 |
| Over one year through three years | $701,000 | 4,749 |
| Over three years through five years | $51,000 | 5,567 |
| Over five years through fifteen years | $15,193,000 | 1,455 |
| Over fifteen years | $1,564,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,560,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $65,000 | 2,529 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $572,000 | 3,824 |
| Over fifteen years | $465,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,396 |
| Over three years | $1,769,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,472 |
| Over three months through twelve months | $70,000 | 4,891 |
| Over one year through three years | $199,000 | 5,585 |
| Over three years through five years | $929,000 | 4,328 |
| Over five years through fifteen years | $14,495,000 | 1,496 |
| Over fifteen years | $518,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,607,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,564 |
| Over three months through twelve months | $18,000 | 2,872 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $593,000 | 3,795 |
| 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 | $521,000 | 2,203 |
| Over three years | $1,623,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $199,000 | 5,623 |
| Over three years through five years | $935,000 | 4,419 |
| Over five years through fifteen years | $17,461,000 | 1,241 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,390,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,936 |
| Over three months through twelve months | $123,000 | 2,194 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $605,000 | 3,768 |
| 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 | $2,090,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $99,000 | 5,018 |
| Over one year through three years | $199,000 | 5,659 |
| Over three years through five years | $1,430,000 | 3,920 |
| Over five years through fifteen years | $16,780,000 | 1,283 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,576 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,344,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,890 |
| Over three months through twelve months | $97,000 | 2,340 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $664,000 | 3,722 |
| 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 | $2,072,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,561 |
| Over three months through twelve months | $30,000 | 5,388 |
| Over one year through three years | $199,000 | 5,737 |
| Over three years through five years | $1,488,000 | 3,869 |
| Over five years through fifteen years | $16,629,000 | 1,347 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,521,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,108 |
| Over three months through twelve months | $123,000 | 2,322 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $742,000 | 3,536 |
| 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 | $2,218,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $70,000 | 5,554 |
| Over one year through three years | $701,000 | 5,068 |
| Over three years through five years | $2,041,000 | 3,259 |
| Over five years through fifteen years | $15,518,000 | 1,472 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,976 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,292,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,476 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $765,000 | 3,266 |
| 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 | $2,125,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,607,000 | 3,615 |
| Over one year through three years | $1,450,000 | 4,871 |
| Over three years through five years | $2,921,000 | 2,848 |
| Over five years through fifteen years | $12,213,000 | 1,722 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,340 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,607,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,726 |
| Over three months through twelve months | $118,000 | 2,447 |
| Over one year through three years | $789,000 | 1,679 |
| 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 | $2,106,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,112 |
| Over three months through twelve months | $2,599,000 | 2,910 |
| Over one year through three years | $4,439,000 | 3,114 |
| Over three years through five years | $4,649,000 | 2,109 |
| Over five years through fifteen years | $3,705,000 | 3,510 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 2,557 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,726,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,588 |
| Over three months through twelve months | $129,000 | 2,351 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $813,000 | 3,020 |
| 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 | $2,097,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,161 |
| Over three months through twelve months | $5,112,000 | 1,840 |
| Over one year through three years | $4,410,000 | 3,266 |
| Over three years through five years | $4,155,000 | 2,343 |
| Over five years through fifteen years | $3,832,000 | 3,415 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 2,390 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,018,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,526 |
| Over three months through twelve months | $129,000 | 2,138 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $891,000 | 2,923 |
| 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 | $2,196,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $3,058,000 | 2,676 |
| Over one year through three years | $5,850,000 | 2,755 |
| Over three years through five years | $3,121,000 | 2,904 |
| Over five years through fifteen years | $4,380,000 | 3,158 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 3,243 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,612,000 | 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 | $273,000 | 1,173 |
| Over three months through twelve months | $28,000 | 2,680 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $995,000 | 2,835 |
| 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 | $2,197,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,302,000 | 2,623 |
| Over one year through three years | $5,839,000 | 2,881 |
| Over three years through five years | $2,616,000 | 3,303 |
| Over five years through fifteen years | $4,362,000 | 3,110 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 3,275 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,580,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,534 |
| Over three months through twelve months | $186,000 | 1,669 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $750,000 | 3,063 |
| Over fifteen years | $280,000 | 2,429 |
| 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 | $2,233,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $16,000 | 5,724 |
| Over three months through twelve months | $316,000 | 5,812 |
| Over one year through three years | $3,837,000 | 3,924 |
| Over three years through five years | $4,085,000 | 2,491 |
| Over five years through fifteen years | $3,735,000 | 3,280 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,993 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,929,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,506 |
| Over three months through twelve months | $203,000 | 1,640 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $703,000 | 3,155 |
| Over fifteen years | $348,000 | 2,274 |
| 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 | $2,245,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,655 |
| Over three months through twelve months | $260,000 | 5,984 |
| Over one year through three years | $4,000,000 | 3,896 |
| Over three years through five years | $3,741,000 | 2,699 |
| Over five years through fifteen years | $2,981,000 | 3,473 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 4,409 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,255,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,470 |
| Over three months through twelve months | $200,000 | 1,609 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $742,000 | 3,169 |
| Over fifteen years | $366,000 | 2,174 |
| 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 | $2,385,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,308,000 | 4,237 |
| Over one year through three years | $4,271,000 | 3,811 |
| Over three years through five years | $3,778,000 | 2,710 |
| Over five years through fifteen years | $3,023,000 | 3,418 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,634 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,717,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,104 |
| Over three months through twelve months | $36,000 | 2,373 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $766,000 | 3,174 |
| Over fifteen years | $381,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 1,550 |
| Over three years | $1,255,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $1,303,000 | 4,185 |
| Over one year through three years | $3,289,000 | 4,393 |
| Over three years through five years | $3,041,000 | 3,098 |
| Over five years through fifteen years | $2,796,000 | 3,520 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 4,235 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,346,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,516 |
| Over three months through twelve months | $282,000 | 1,476 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $828,000 | 3,168 |
| Over fifteen years | $462,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,398 |
| Over three years | $895,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,544 |
| Over three months through twelve months | $1,537,000 | 3,513 |
| Over one year through three years | $2,822,000 | 4,650 |
| Over three years through five years | $1,311,000 | 4,635 |
| Over five years through fifteen years | $2,563,000 | 3,676 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,462 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,246,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,494 |
| Over three months through twelve months | $316,000 | 1,470 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $907,000 | 3,230 |
| Over fifteen years | $489,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,688 |
| Over three years | $2,035,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,405 |
| Over three months through twelve months | $760,000 | 4,494 |
| Over one year through three years | $3,024,000 | 4,425 |
| Over three years through five years | $761,000 | 5,465 |
| Over five years through fifteen years | $2,529,000 | 3,723 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 3,590 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,497,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,448 |
| Over three months through twelve months | $321,000 | 1,503 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $952,000 | 3,310 |
| Over fifteen years | $509,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,204 |
| Over three years | $921,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,766,000 | 3,019 |
| Over one year through three years | $2,495,000 | 4,736 |
| Over three years through five years | $733,000 | 5,601 |
| Over five years through fifteen years | $1,938,000 | 4,136 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 3,465 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,808,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,018 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,066,000 | 3,236 |
| Over fifteen years | $569,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,388 |
| Over three years | $948,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,518,000 | 3,047 |
| Over one year through three years | $2,767,000 | 4,403 |
| Over three years through five years | $744,000 | 5,622 |
| Over five years through fifteen years | $2,227,000 | 4,038 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,591 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,250,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,458 |
| Over three months through twelve months | $426,000 | 1,365 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,152,000 | 3,200 |
| Over fifteen years | $643,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,284 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,076 |
| Over three months through twelve months | $1,010,000 | 3,440 |
| Over one year through three years | $2,290,000 | 4,661 |
| Over three years through five years | $1,754,000 | 4,629 |
| Over five years through fifteen years | $2,995,000 | 3,755 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,907 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,101,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,418 |
| Over three months through twelve months | $462,000 | 1,320 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,231,000 | 3,189 |
| Over fifteen years | $661,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,273,000 | 1,285 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,048 |
| Over three months through twelve months | $30,000 | 5,959 |
| Over one year through three years | $3,273,000 | 3,932 |
| Over three years through five years | $1,984,000 | 4,541 |
| Over five years through fifteen years | $2,917,000 | 3,908 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,990,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,475 |
| Over three months through twelve months | $461,000 | 1,300 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,448,000 | 3,061 |
| Over fifteen years | $830,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,288 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $43,000 | 5,954 |
| Over one year through three years | $2,585,000 | 4,170 |
| Over three years through five years | $506,000 | 6,108 |
| Over five years through fifteen years | $2,523,000 | 4,084 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,235 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,359,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,124 |
| Over three months through twelve months | $181,000 | 1,803 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,311,000 | 3,103 |
| Over fifteen years | $1,153,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,662,000 | 1,142 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $43,000 | 6,058 |
| Over one year through three years | $2,809,000 | 4,069 |
| Over three years through five years | $504,000 | 6,118 |
| Over five years through fifteen years | $2,026,000 | 4,423 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,507,000 | 5,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,571 |
| Over three months through twelve months | $592,000 | 1,165 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,495,000 | 2,939 |
| Over fifteen years | $1,431,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,261 |
| Over three years | $1,017,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $12,000 | 6,270 |
| Over one year through three years | $1,828,000 | 4,736 |
| Over three years through five years | $523,000 | 6,042 |
| Over five years through fifteen years | $2,036,000 | 4,449 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,505 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,799,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,597 |
| Over three months through twelve months | $686,000 | 1,141 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,872,000 | 2,699 |
| Over fifteen years | $1,901,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 1,155 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,374 |
| Over three months through twelve months | $30,000 | 6,360 |
| Over one year through three years | $577,000 | 6,165 |
| Over three years through five years | $807,000 | 5,555 |
| Over five years through fifteen years | $1,049,000 | 5,100 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,507 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,339,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,550 |
| Over three months through twelve months | $655,000 | 1,198 |
| Over one year through three years | $320,000 | 1,075 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,203,000 | 2,424 |
| Over fifteen years | $2,296,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 1,120 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $64,000 | 6,262 |
| Over one year through three years | $72,000 | 7,209 |
| Over three years through five years | $289,000 | 6,409 |
| Over five years through fifteen years | $1,041,000 | 4,973 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,482 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,444,000 | 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 | $444,000 | 1,446 |
| Over three months through twelve months | $637,000 | 1,300 |
| Over one year through three years | $116,000 | 1,618 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,388,000 | 2,268 |
| Over fifteen years | $2,573,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 1,621 |
| Over three years | $2,033,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $84,000 | 6,140 |
| Over one year through three years | $72,000 | 7,295 |
| Over three years through five years | $27,000 | 6,938 |
| Over five years through fifteen years | $2,044,000 | 4,018 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,648 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,172,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 1,127 |
| Over three months through twelve months | $111,000 | 2,397 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,004,000 | 1,973 |
| Over fifteen years | $5,779,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,963 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $64,000 | 6,347 |
| Over one year through three years | $109,000 | 7,355 |
| Over three years through five years | $1,113,000 | 5,291 |
| Over five years through fifteen years | $1,627,000 | 4,595 |
| Over fifteen years | $303,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,445 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,127,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 1,062 |
| Over three months through twelve months | $590,000 | 1,591 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,450,000 | 1,793 |
| Over fifteen years | $2,152,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,878 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $549,000 | 5,672 |
| Over one year through three years | $2,093,000 | 5,589 |
| Over three years through five years | $3,043,000 | 3,741 |
| Over five years through fifteen years | $3,756,000 | 3,431 |
| Over fifteen years | $258,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 4,248 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,429,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 1,001 |
| Over three months through twelve months | $732,000 | 1,696 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,750,000 | 1,732 |
| Over fifteen years | $1,768,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,442 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $748,000 | 4,948 |
| Over one year through three years | $1,577,000 | 5,934 |
| Over three years through five years | $2,964,000 | 4,172 |
| Over five years through fifteen years | $3,605,000 | 3,813 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,650 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,121,000 | 6,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 1,093 |
| Over three months through twelve months | $891,000 | 1,725 |
| Over one year through three years | $182,000 | 2,321 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $177,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,432 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $34,000 | 7,806 |
| Over one year through three years | $1,766,000 | 5,480 |
| Over three years through five years | $1,573,000 | 5,056 |
| Over five years through fifteen years | $2,760,000 | 4,222 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 7,128 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,272,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 1,016 |
| Over three months through twelve months | $1,527,000 | 1,419 |
| Over one year through three years | $244,000 | 2,285 |
| Over three years through five years | $51,000 | 3,108 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $255,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,823,000 | 1,138 |
| Over three years | $484,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $34,000 | 8,665 |
| Over one year through three years | $2,261,000 | 5,942 |
| Over three years through five years | $1,567,000 | 5,195 |
| Over five years through fifteen years | $2,799,000 | 3,736 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 8,335 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,113,000 | 6,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 5,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,624,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 8,268 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,314,000 | 7,487 |
| 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 | $493,000 | 9,294 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,593,000 | 8,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,812,000 | 9,099 |
| 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 | $349,000 | 10,374 |