Home > The Home National Bank of Thorntown > Total Debt Securities
The Home National Bank of Thorntown, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $61,242,000 | 2,308 |
| 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 | $29,000 | 1,065 |
| Over one year through three years | $108,000 | 831 |
| Over three years through five years | $1,474,000 | 637 |
| Over five years through fifteen years | $9,072,000 | 1,263 |
| Over fifteen years | $5,301,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,406,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,905 |
| Over three months through twelve months | $21,770,000 | 509 |
| Over one year through three years | $11,808,000 | 1,674 |
| Over three years through five years | $3,407,000 | 2,668 |
| Over five years through fifteen years | $3,653,000 | 3,030 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,013,000 | 622 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,282,000 | 2,306 |
| 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 | $16,000 | 1,162 |
| Over one year through three years | $129,000 | 784 |
| Over three years through five years | $1,667,000 | 551 |
| Over five years through fifteen years | $9,701,000 | 1,265 |
| Over fifteen years | $5,726,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,578,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,306 |
| Over three months through twelve months | $13,884,000 | 688 |
| Over one year through three years | $21,720,000 | 1,041 |
| Over three years through five years | $3,283,000 | 2,799 |
| Over five years through fifteen years | $4,537,000 | 2,977 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 833 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,170,000 | 2,348 |
| 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 | $5,000 | 1,414 |
| Over one year through three years | $121,000 | 791 |
| Over three years through five years | $1,472,000 | 533 |
| Over five years through fifteen years | $10,705,000 | 1,238 |
| Over fifteen years | $5,964,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,730,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,686 |
| Over three months through twelve months | $10,975,000 | 789 |
| Over one year through three years | $24,330,000 | 989 |
| Over three years through five years | $4,757,000 | 2,515 |
| Over five years through fifteen years | $4,612,000 | 3,050 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,479,000 | 970 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,428,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $12,000 | 1,325 |
| Over one year through three years | $94,000 | 807 |
| Over three years through five years | $1,241,000 | 552 |
| Over five years through fifteen years | $11,367,000 | 1,229 |
| Over fifteen years | $5,987,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,816,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,836 |
| Over three months through twelve months | $4,032,000 | 1,456 |
| Over one year through three years | $30,681,000 | 821 |
| Over three years through five years | $5,820,000 | 2,331 |
| Over five years through fifteen years | $4,535,000 | 3,125 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 1,372 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,134,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $140,000 | 655 |
| Over three years through five years | $1,293,000 | 508 |
| Over five years through fifteen years | $11,799,000 | 1,204 |
| Over fifteen years | $6,039,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,991,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $246,000 | 2,879 |
| Over three months through twelve months | $3,682,000 | 1,447 |
| Over one year through three years | $30,683,000 | 810 |
| Over three years through five years | $7,883,000 | 2,009 |
| Over five years through fifteen years | $4,376,000 | 3,191 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,625 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,475,000 | 2,256 |
| 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 | $4,000 | 1,515 |
| Over one year through three years | $157,000 | 671 |
| Over three years through five years | $584,000 | 800 |
| Over five years through fifteen years | $14,013,000 | 1,131 |
| Over fifteen years | $6,601,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,286,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,244 |
| Over three months through twelve months | $2,660,000 | 1,613 |
| Over one year through three years | $31,396,000 | 742 |
| Over three years through five years | $8,670,000 | 1,930 |
| Over five years through fifteen years | $5,279,000 | 3,138 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,637 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,207,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $204,000 | 639 |
| Over three years through five years | $432,000 | 895 |
| Over five years through fifteen years | $15,446,000 | 1,068 |
| Over fifteen years | $7,207,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,590,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,801 |
| Over three months through twelve months | $2,999,000 | 1,357 |
| Over one year through three years | $30,285,000 | 627 |
| Over three years through five years | $9,373,000 | 1,747 |
| Over five years through fifteen years | $5,412,000 | 3,180 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,525 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,442,000 | 2,138 |
| 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 | $6,000 | 1,395 |
| Over one year through three years | $265,000 | 605 |
| Over three years through five years | $471,000 | 802 |
| Over five years through fifteen years | $17,101,000 | 981 |
| Over fifteen years | $8,022,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,010,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,103 |
| Over three months through twelve months | $1,948,000 | 1,538 |
| Over one year through three years | $31,065,000 | 455 |
| Over three years through five years | $4,315,000 | 2,481 |
| Over five years through fifteen years | $6,061,000 | 3,144 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,464 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,407,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $339,000 | 598 |
| Over three years through five years | $454,000 | 761 |
| Over five years through fifteen years | $10,775,000 | 1,304 |
| Over fifteen years | $15,953,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,390,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,890,000 | 1,218 |
| Over one year through three years | $30,099,000 | 386 |
| Over three years through five years | $5,425,000 | 2,008 |
| Over five years through fifteen years | $6,082,000 | 3,148 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,552 |
| 2021-06-30 | Rank | |
| Total debt securities | $70,109,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $221,000 | 769 |
| Over three years through five years | $642,000 | 644 |
| Over five years through fifteen years | $11,287,000 | 1,273 |
| Over fifteen years | $6,691,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,740,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,079 |
| Over three months through twelve months | $1,632,000 | 1,793 |
| Over one year through three years | $20,641,000 | 491 |
| Over three years through five years | $16,113,000 | 829 |
| Over five years through fifteen years | $6,916,000 | 3,006 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,620 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,265,000 | 2,011 |
| 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 | $146,000 | 931 |
| Over three years through five years | $718,000 | 653 |
| Over five years through fifteen years | $12,439,000 | 1,135 |
| Over fifteen years | $6,880,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $5,152,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,682 |
| Over three months through twelve months | $2,618,000 | 1,391 |
| Over one year through three years | $16,738,000 | 605 |
| Over three years through five years | $16,162,000 | 692 |
| Over five years through fifteen years | $6,909,000 | 2,888 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,600 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,745,000 | 2,060 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $183,000 | 916 |
| Over three years through five years | $658,000 | 698 |
| Over five years through fifteen years | $13,100,000 | 1,063 |
| Over fifteen years | $7,883,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $5,589,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,630 |
| Over three months through twelve months | $2,000,000 | 1,641 |
| Over one year through three years | $10,344,000 | 892 |
| Over three years through five years | $9,872,000 | 934 |
| Over five years through fifteen years | $7,540,000 | 2,611 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,312 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,835,000 | 2,089 |
| 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 | $117,000 | 1,091 |
| Over three years through five years | $874,000 | 591 |
| Over five years through fifteen years | $14,115,000 | 985 |
| Over fifteen years | $4,026,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $5,949,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,606,000 | 945 |
| Over one year through three years | $7,980,000 | 1,096 |
| Over three years through five years | $9,897,000 | 849 |
| Over five years through fifteen years | $6,271,000 | 2,669 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,317 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,652,000 | 2,186 |
| 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 | $147,000 | 969 |
| Over three years through five years | $696,000 | 750 |
| Over five years through fifteen years | $15,484,000 | 913 |
| Over fifteen years | $3,149,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,222,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,036 |
| Over three months through twelve months | $3,215,000 | 1,302 |
| Over one year through three years | $7,905,000 | 1,133 |
| Over three years through five years | $11,340,000 | 715 |
| Over five years through fifteen years | $5,118,000 | 2,781 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 1,603 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,132,000 | 2,139 |
| 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 | $180,000 | 875 |
| Over three years through five years | $782,000 | 761 |
| Over five years through fifteen years | $15,244,000 | 932 |
| Over fifteen years | $3,199,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,248,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,413 |
| Over three months through twelve months | $2,573,000 | 1,565 |
| Over one year through three years | $7,312,000 | 1,257 |
| Over three years through five years | $11,955,000 | 647 |
| Over five years through fifteen years | $4,639,000 | 2,792 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,665 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,000,000 | 2,109 |
| 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 | $128,000 | 949 |
| Over three years through five years | $957,000 | 716 |
| Over five years through fifteen years | $15,869,000 | 903 |
| Over fifteen years | $3,264,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,296,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,427 |
| Over three months through twelve months | $1,503,000 | 2,158 |
| Over one year through three years | $8,319,000 | 1,209 |
| Over three years through five years | $12,871,000 | 661 |
| Over five years through fifteen years | $4,633,000 | 2,829 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,478 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,886,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,214,000 | 680 |
| Over five years through fifteen years | $13,680,000 | 1,009 |
| Over fifteen years | $3,370,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,347,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,665,000 | 2,093 |
| Over one year through three years | $8,066,000 | 1,336 |
| Over three years through five years | $11,596,000 | 790 |
| Over five years through fifteen years | $5,948,000 | 2,583 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,503 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,180,000 | 2,223 |
| 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 | $807,000 | 868 |
| Over five years through fifteen years | $15,020,000 | 964 |
| Over fifteen years | $2,469,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,396,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,686 |
| Over three months through twelve months | $1,161,000 | 2,493 |
| Over one year through three years | $6,159,000 | 1,711 |
| Over three years through five years | $12,596,000 | 783 |
| Over five years through fifteen years | $6,742,000 | 2,499 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,423 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,532,000 | 2,345 |
| 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 | $579,000 | 1,063 |
| Over five years through fifteen years | $15,024,000 | 982 |
| Over fifteen years | $1,512,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,464,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $992,000 | 2,808 |
| Over one year through three years | $6,877,000 | 1,653 |
| Over three years through five years | $11,416,000 | 953 |
| Over five years through fifteen years | $6,668,000 | 2,550 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,095 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,865,000 | 2,466 |
| 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 | $645,000 | 1,020 |
| Over five years through fifteen years | $13,162,000 | 1,089 |
| Over fifteen years | $2,101,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,562,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,736 |
| Over three months through twelve months | $1,263,000 | 2,514 |
| Over one year through three years | $5,633,000 | 1,909 |
| Over three years through five years | $10,806,000 | 1,052 |
| Over five years through fifteen years | $4,564,000 | 2,990 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,812 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,898,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $446,000 | 1,205 |
| Over five years through fifteen years | $13,326,000 | 1,100 |
| Over fifteen years | $2,184,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,629,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,897 |
| Over three months through twelve months | $3,387,000 | 1,441 |
| Over one year through three years | $5,619,000 | 1,944 |
| Over three years through five years | $8,298,000 | 1,299 |
| Over five years through fifteen years | $4,499,000 | 3,028 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,663 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,597,000 | 2,493 |
| 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 | $515,000 | 1,058 |
| Over five years through fifteen years | $14,229,000 | 1,077 |
| Over fifteen years | $2,329,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,728,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,091 |
| Over three months through twelve months | $2,762,000 | 1,709 |
| Over one year through three years | $5,455,000 | 2,017 |
| Over three years through five years | $8,145,000 | 1,367 |
| Over five years through fifteen years | $6,085,000 | 2,786 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 1,589 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,352,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $579,000 | 944 |
| Over five years through fifteen years | $13,199,000 | 1,136 |
| Over fifteen years | $2,425,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,844,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,456 |
| Over three months through twelve months | $3,596,000 | 1,402 |
| Over one year through three years | $4,471,000 | 2,281 |
| Over three years through five years | $8,157,000 | 1,372 |
| Over five years through fifteen years | $6,083,000 | 2,837 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,464 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,137,000 | 2,629 |
| 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 | $385,000 | 1,081 |
| Over five years through fifteen years | $11,311,000 | 1,275 |
| Over fifteen years | $2,555,000 | 1,853 |
| 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 | $1,891,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,493 |
| Over three months through twelve months | $2,496,000 | 1,775 |
| Over one year through three years | $4,457,000 | 2,313 |
| Over three years through five years | $6,252,000 | 1,688 |
| Over five years through fifteen years | $7,785,000 | 2,626 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,264 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,572,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,625,000 | 1,197 |
| Over fifteen years | $2,682,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,865 |
| Over three months through twelve months | $2,504,000 | 1,723 |
| Over one year through three years | $4,659,000 | 2,278 |
| Over three years through five years | $6,349,000 | 1,690 |
| Over five years through fifteen years | $7,519,000 | 2,732 |
| Over fifteen years | $235,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,426 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,067,000 | 2,696 |
| 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 | $13,447,000 | 1,165 |
| Over fifteen years | $2,791,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,423 |
| Over three months through twelve months | $3,126,000 | 1,522 |
| Over one year through three years | $5,708,000 | 2,068 |
| Over three years through five years | $4,454,000 | 2,200 |
| Over five years through fifteen years | $10,061,000 | 2,381 |
| Over fifteen years | $235,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,728 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,943,000 | 2,666 |
| 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 | $32,000 | 1,718 |
| Over one year through three years | $121,000 | 1,119 |
| Over three years through five years | $455,000 | 1,061 |
| Over five years through fifteen years | $15,230,000 | 1,079 |
| Over fifteen years | $3,083,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,378,000 | 1,768 |
| Over one year through three years | $6,705,000 | 1,847 |
| Over three years through five years | $4,383,000 | 2,262 |
| Over five years through fifteen years | $9,329,000 | 2,511 |
| Over fifteen years | $227,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,100 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,290,000 | 2,677 |
| 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 | $14,000 | 1,873 |
| Over one year through three years | $40,000 | 1,570 |
| Over three years through five years | $641,000 | 898 |
| Over five years through fifteen years | $16,168,000 | 1,014 |
| Over fifteen years | $2,377,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,247,000 | 1,771 |
| Over one year through three years | $6,569,000 | 1,888 |
| Over three years through five years | $3,835,000 | 2,404 |
| Over five years through fifteen years | $9,173,000 | 2,537 |
| Over fifteen years | $226,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,532,000 | 2,745 |
| 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 | $26,000 | 1,762 |
| Over one year through three years | $56,000 | 1,544 |
| Over three years through five years | $739,000 | 832 |
| Over five years through fifteen years | $16,964,000 | 980 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,548 |
| Over three months through twelve months | $252,000 | 3,582 |
| Over one year through three years | $8,649,000 | 1,506 |
| Over three years through five years | $3,951,000 | 2,382 |
| Over five years through fifteen years | $8,145,000 | 2,715 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,828 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,291,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $108,000 | 1,365 |
| Over three years through five years | $775,000 | 856 |
| Over five years through fifteen years | $17,455,000 | 995 |
| Over fifteen years | $765,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,941 |
| Over three months through twelve months | $750,000 | 2,764 |
| Over one year through three years | $8,292,000 | 1,571 |
| Over three years through five years | $3,803,000 | 2,531 |
| Over five years through fifteen years | $9,884,000 | 2,471 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,613 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,047,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $154,000 | 1,254 |
| Over three years through five years | $409,000 | 1,132 |
| Over five years through fifteen years | $15,881,000 | 1,099 |
| Over fifteen years | $817,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,003,000 | 2,387 |
| Over one year through three years | $8,019,000 | 1,639 |
| Over three years through five years | $3,071,000 | 2,876 |
| Over five years through fifteen years | $9,693,000 | 2,571 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,723 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,030,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $205,000 | 1,213 |
| Over three years through five years | $447,000 | 1,047 |
| Over five years through fifteen years | $16,307,000 | 1,104 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,334 |
| Over three months through twelve months | $1,004,000 | 2,296 |
| Over one year through three years | $5,387,000 | 2,079 |
| Over three years through five years | $4,933,000 | 2,345 |
| Over five years through fifteen years | $9,506,000 | 2,688 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,434 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,036,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $258,000 | 1,187 |
| Over three years through five years | $338,000 | 1,157 |
| Over five years through fifteen years | $16,393,000 | 1,117 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $501,000 | 2,978 |
| Over one year through three years | $6,161,000 | 1,882 |
| Over three years through five years | $4,950,000 | 2,387 |
| Over five years through fifteen years | $9,435,000 | 2,740 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,203,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $314,000 | 1,149 |
| Over three years through five years | $370,000 | 1,188 |
| Over five years through fifteen years | $17,401,000 | 1,085 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,627,000 | 2,241 |
| Over three years through five years | $6,496,000 | 2,059 |
| Over five years through fifteen years | $8,744,000 | 2,871 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,749 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,101,000 | 2,877 |
| 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 | $378,000 | 1,125 |
| Over three years through five years | $278,000 | 1,416 |
| Over five years through fifteen years | $18,675,000 | 1,034 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $25,000 | 4,111 |
| Over one year through three years | $4,132,000 | 2,315 |
| Over three years through five years | $8,503,000 | 1,704 |
| Over five years through fifteen years | $9,110,000 | 2,838 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,320 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,241,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $234,000 | 1,260 |
| Over three years through five years | $213,000 | 1,650 |
| Over five years through fifteen years | $19,967,000 | 1,010 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $51,000 | 4,023 |
| Over one year through three years | $3,981,000 | 2,273 |
| Over three years through five years | $8,658,000 | 1,615 |
| Over five years through fifteen years | $9,137,000 | 2,940 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,538 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,926,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $277,000 | 1,263 |
| Over three years through five years | $239,000 | 1,708 |
| Over five years through fifteen years | $17,666,000 | 1,137 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $51,000 | 4,081 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $11,124,000 | 1,323 |
| Over five years through fifteen years | $8,569,000 | 3,166 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,345 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,415,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $127,000 | 1,489 |
| Over three years through five years | $467,000 | 1,368 |
| Over five years through fifteen years | $21,978,000 | 948 |
| Over fifteen years | $945,000 | 2,786 |
| 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 | $426,000 | 3,162 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $52,000 | 5,026 |
| Over three years through five years | $10,184,000 | 1,383 |
| Over five years through fifteen years | $13,336,000 | 2,528 |
| Over fifteen years | $900,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,560 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,780,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $677,000 | 1,199 |
| Over five years through fifteen years | $22,989,000 | 883 |
| Over fifteen years | $967,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $71,000 | 4,209 |
| Over one year through three years | $239,000 | 4,777 |
| Over three years through five years | $8,175,000 | 1,574 |
| Over five years through fifteen years | $14,766,000 | 2,388 |
| Over fifteen years | $896,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,397 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,201,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $763,000 | 1,204 |
| Over five years through fifteen years | $22,523,000 | 878 |
| Over fifteen years | $989,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,386 |
| Over three months through twelve months | $71,000 | 4,234 |
| Over one year through three years | $185,000 | 4,957 |
| Over three years through five years | $5,599,000 | 1,987 |
| Over five years through fifteen years | $18,846,000 | 1,941 |
| Over fifteen years | $870,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,672 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,409,000 | 2,829 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $853,000 | 1,145 |
| Over five years through fifteen years | $20,421,000 | 934 |
| Over fifteen years | $1,008,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $378,000 | 3,485 |
| Over one year through three years | $237,000 | 4,910 |
| Over three years through five years | $6,633,000 | 1,729 |
| Over five years through fifteen years | $16,033,000 | 2,242 |
| Over fifteen years | $846,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,808 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,673,000 | 2,747 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $957,000 | 1,103 |
| Over five years through fifteen years | $21,466,000 | 866 |
| Over fifteen years | $1,055,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $307,000 | 3,714 |
| Over one year through three years | $261,000 | 4,886 |
| Over three years through five years | $5,251,000 | 1,938 |
| Over five years through fifteen years | $17,209,000 | 2,097 |
| Over fifteen years | $866,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,496 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,553,000 | 2,821 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,064,000 | 1,032 |
| Over five years through fifteen years | $20,167,000 | 931 |
| Over fifteen years | $1,090,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $398,000 | 3,554 |
| Over one year through three years | $1,770,000 | 3,221 |
| Over three years through five years | $5,285,000 | 1,897 |
| Over five years through fifteen years | $15,857,000 | 2,222 |
| Over fifteen years | $922,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,867,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $680,000 | 1,205 |
| Over five years through fifteen years | $19,344,000 | 960 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $187,000 | 4,118 |
| Over one year through three years | $2,088,000 | 2,979 |
| Over three years through five years | $5,162,000 | 1,846 |
| Over five years through fifteen years | $13,376,000 | 2,383 |
| Over fifteen years | $930,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,107 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,146,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $757,000 | 1,168 |
| Over five years through fifteen years | $17,543,000 | 1,125 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $325,000 | 3,734 |
| Over one year through three years | $675,000 | 4,319 |
| Over three years through five years | $6,702,000 | 1,583 |
| Over five years through fifteen years | $12,610,000 | 2,385 |
| Over fifteen years | $534,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,025 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,889,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $358,000 | 1,406 |
| Over five years through fifteen years | $17,966,000 | 1,142 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,975 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $712,000 | 4,343 |
| Over three years through five years | $9,014,000 | 1,303 |
| Over five years through fifteen years | $11,974,000 | 2,417 |
| Over fifteen years | $764,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,325,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,664,000 | 1,180 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $716,000 | 4,356 |
| Over three years through five years | $9,000,000 | 1,346 |
| Over five years through fifteen years | $11,195,000 | 2,539 |
| Over fifteen years | $750,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,841,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,878,000 | 1,190 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,221,000 | 2,908 |
| Over three years through five years | $8,958,000 | 1,251 |
| Over five years through fifteen years | $9,621,000 | 2,575 |
| Over fifteen years | $963,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,193 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,592,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $15,501,000 | 1,086 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $2,330,000 | 2,846 |
| Over three years through five years | $3,404,000 | 2,476 |
| Over five years through fifteen years | $9,550,000 | 2,537 |
| Over fifteen years | $707,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,332,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $11,276,000 | 1,320 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $99,000 | 4,269 |
| Over one year through three years | $3,159,000 | 2,502 |
| Over three years through five years | $9,044,000 | 1,298 |
| Over five years through fifteen years | $8,689,000 | 2,711 |
| Over fifteen years | $935,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,146 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,702,000 | 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 | 2,500 |
| 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 | $10,914,000 | 1,259 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $230,000 | 3,808 |
| Over one year through three years | $3,145,000 | 2,573 |
| Over three years through five years | $8,960,000 | 1,276 |
| Over five years through fifteen years | $8,569,000 | 2,712 |
| Over fifteen years | $884,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,227 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,955,000 | 3,629 |
| 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 | 2,431 |
| 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 | $7,722,000 | 1,493 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $132,000 | 4,117 |
| Over one year through three years | $579,000 | 4,509 |
| Over three years through five years | $12,759,000 | 869 |
| Over five years through fifteen years | $5,906,000 | 3,159 |
| Over fifteen years | $857,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 4,566 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,208,000 | 3,663 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,211,000 | 1,460 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $133,000 | 4,149 |
| Over one year through three years | $1,585,000 | 3,500 |
| Over three years through five years | $12,116,000 | 875 |
| Over five years through fifteen years | $5,638,000 | 3,220 |
| Over fifteen years | $525,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,754 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,808,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,124,000 | 1,599 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,389,000 | 3,023 |
| Over three years through five years | $8,665,000 | 1,216 |
| Over five years through fifteen years | $5,530,000 | 3,273 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,013 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,504,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,695,000 | 1,488 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $156,000 | 4,345 |
| Over one year through three years | $1,395,000 | 3,868 |
| Over three years through five years | $7,922,000 | 1,307 |
| Over five years through fifteen years | $6,336,000 | 3,050 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,977,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,840,000 | 1,663 |
| Over fifteen years | $1,296,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,110 |
| Over three months through twelve months | $202,000 | 4,249 |
| Over one year through three years | $3,918,000 | 2,338 |
| Over three years through five years | $4,912,000 | 1,796 |
| Over five years through fifteen years | $4,459,000 | 3,507 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,476 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,266,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,210,000 | 1,629 |
| Over fifteen years | $1,368,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $403,000 | 3,762 |
| Over one year through three years | $4,662,000 | 2,037 |
| Over three years through five years | $3,908,000 | 2,148 |
| Over five years through fifteen years | $4,565,000 | 3,492 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,193 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,643,000 | 4,316 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,057,000 | 2,112 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $350,000 | 4,024 |
| Over one year through three years | $4,235,000 | 2,211 |
| Over three years through five years | $2,987,000 | 2,497 |
| Over five years through fifteen years | $8,383,000 | 2,428 |
| Over fifteen years | $481,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,032,000 | 4,278 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,432,000 | 2,067 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $4,229,000 | 2,152 |
| Over three years through five years | $2,990,000 | 2,515 |
| Over five years through fifteen years | $8,400,000 | 2,393 |
| Over fifteen years | $481,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,173,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,839,000 | 2,989 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,260 |
| Over three months through twelve months | $300,000 | 4,374 |
| Over one year through three years | $2,408,000 | 3,087 |
| Over three years through five years | $2,774,000 | 2,732 |
| Over five years through fifteen years | $6,256,000 | 2,889 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 2,159 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,147,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,845,000 | 2,949 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,747,000 | 2,229 |
| Over one year through three years | $2,052,000 | 3,303 |
| Over three years through five years | $1,778,000 | 3,554 |
| Over five years through fifteen years | $6,225,000 | 2,893 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 2,506 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,160,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,842,000 | 2,949 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $885,000 | 3,450 |
| Over one year through three years | $1,955,000 | 3,516 |
| Over three years through five years | $1,689,000 | 3,649 |
| Over five years through fifteen years | $6,689,000 | 2,842 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,114 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,336,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,986,000 | 2,741 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $985,000 | 3,755 |
| Over one year through three years | $1,955,000 | 3,657 |
| Over three years through five years | $1,689,000 | 3,576 |
| Over five years through fifteen years | $6,721,000 | 2,853 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,482 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,656,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,017,000 | 2,442 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,729 |
| Over three months through twelve months | $600,000 | 5,054 |
| Over one year through three years | $1,187,000 | 5,090 |
| Over three years through five years | $2,843,000 | 2,894 |
| Over five years through fifteen years | $5,709,000 | 2,942 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 4,106 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,642,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,400,000 | 4,058 |
| Over one year through three years | $2,676,000 | 4,176 |
| Over three years through five years | $3,854,000 | 2,481 |
| Over five years through fifteen years | $5,711,000 | 2,888 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,738 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,721,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,149 |
| Over three months through twelve months | $1,300,000 | 4,324 |
| Over one year through three years | $2,555,000 | 4,398 |
| Over three years through five years | $3,782,000 | 2,528 |
| Over five years through fifteen years | $6,008,000 | 2,727 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,722 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,215,000 | 5,496 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $1,375,000 | 4,211 |
| Over one year through three years | $2,564,000 | 4,483 |
| Over three years through five years | $2,797,000 | 3,125 |
| Over five years through fifteen years | $5,478,000 | 2,818 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,856 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,183,000 | 5,539 |
| 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 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,780 |
| Over three months through twelve months | $1,150,000 | 4,456 |
| Over one year through three years | $3,560,000 | 3,954 |
| Over three years through five years | $3,011,000 | 3,018 |
| Over five years through fifteen years | $5,185,000 | 2,844 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 4,648 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,169,000 | 5,573 |
| 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 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $1,425,000 | 4,118 |
| Over one year through three years | $2,435,000 | 4,831 |
| Over three years through five years | $3,124,000 | 3,006 |
| Over five years through fifteen years | $5,187,000 | 2,786 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 3,775 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,356,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,590 |
| Over three months through twelve months | $2,264,000 | 3,407 |
| Over one year through three years | $2,435,000 | 4,893 |
| Over three years through five years | $1,912,000 | 3,943 |
| Over five years through fifteen years | $5,357,000 | 2,606 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 3,085 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,860,000 | 5,681 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $2,498,000 | 3,168 |
| Over one year through three years | $3,435,000 | 4,261 |
| Over three years through five years | $1,926,000 | 3,979 |
| Over five years through fifteen years | $4,848,000 | 2,750 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,652 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,522,000 | 5,760 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,886 |
| Over three months through twelve months | $2,354,000 | 3,206 |
| Over one year through three years | $3,325,000 | 4,383 |
| Over three years through five years | $2,160,000 | 3,719 |
| Over five years through fifteen years | $4,230,000 | 2,937 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 3,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,543,000 | 5,737 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $1,671,000 | 3,392 |
| Over one year through three years | $3,811,000 | 4,083 |
| Over three years through five years | $2,675,000 | 3,465 |
| Over five years through fifteen years | $4,232,000 | 2,953 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 3,702 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,815,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,762 |
| Over three months through twelve months | $300,000 | 5,447 |
| Over one year through three years | $5,085,000 | 3,385 |
| Over three years through five years | $2,578,000 | 3,639 |
| Over five years through fifteen years | $3,471,000 | 3,269 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,104 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,025,000 | 6,173 |
| 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 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $525,000 | 4,656 |
| Over one year through three years | $5,084,000 | 3,352 |
| Over three years through five years | $2,568,000 | 3,725 |
| Over five years through fifteen years | $2,691,000 | 3,712 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,025 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,815,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,756 |
| Over three months through twelve months | $1,216,000 | 3,380 |
| Over one year through three years | $4,094,000 | 3,703 |
| Over three years through five years | $2,593,000 | 3,750 |
| Over five years through fifteen years | $2,524,000 | 3,877 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,671 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,847,000 | 6,254 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,308 |
| Over three months through twelve months | $455,000 | 4,576 |
| Over one year through three years | $4,105,000 | 3,566 |
| Over three years through five years | $2,447,000 | 3,979 |
| Over five years through fifteen years | $2,674,000 | 3,910 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 3,434 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,756,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,351 |
| Over three months through twelve months | $1,247,000 | 3,188 |
| Over one year through three years | $4,171,000 | 3,438 |
| Over three years through five years | $2,450,000 | 4,164 |
| Over five years through fifteen years | $2,830,000 | 3,962 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,776 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,808,000 | 5,887 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,587 |
| Over three months through twelve months | $2,159,000 | 2,344 |
| Over one year through three years | $3,702,000 | 3,515 |
| Over three years through five years | $1,448,000 | 4,940 |
| Over five years through fifteen years | $2,830,000 | 3,938 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,788 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,142,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $8,000 | 4,849 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,473 |
| Over three months through twelve months | $4,515,000 | 1,403 |
| Over one year through three years | $4,305,000 | 3,227 |
| Over three years through five years | $996,000 | 5,525 |
| Over five years through fifteen years | $2,599,000 | 4,079 |
| Over fifteen years | $70,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 1,740 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,672,000 | 5,509 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $10,000 | 4,898 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,127 |
| Over three months through twelve months | $3,973,000 | 1,578 |
| Over one year through three years | $5,194,000 | 2,783 |
| Over three years through five years | $826,000 | 5,628 |
| Over five years through fifteen years | $1,504,000 | 4,827 |
| Over fifteen years | $1,500,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,666 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,198,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $12,000 | 4,861 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,511 |
| Over three months through twelve months | $4,537,000 | 1,482 |
| Over one year through three years | $4,784,000 | 2,896 |
| Over three years through five years | $1,092,000 | 5,099 |
| Over five years through fifteen years | $1,604,000 | 4,603 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,722 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,229,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $17,000 | 4,758 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,531 |
| Over three months through twelve months | $3,012,000 | 2,051 |
| Over one year through three years | $8,333,000 | 1,987 |
| Over three years through five years | $1,092,000 | 5,061 |
| Over five years through fifteen years | $1,604,000 | 4,454 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 2,155 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,144,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $21,000 | 4,683 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,657 |
| Over three months through twelve months | $3,040,000 | 1,951 |
| Over one year through three years | $5,501,000 | 2,850 |
| Over three years through five years | $1,091,000 | 5,147 |
| Over five years through fifteen years | $1,906,000 | 4,127 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,403 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,742,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $42,000 | 4,334 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,702 |
| Over three months through twelve months | $3,125,000 | 1,716 |
| Over one year through three years | $6,683,000 | 2,287 |
| Over three years through five years | $1,083,000 | 5,342 |
| Over five years through fifteen years | $2,096,000 | 4,234 |
| Over fifteen years | $150,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 2,179 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,499,000 | 6,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $524,000 | 4,035 |
| Over three months through twelve months | $2,502,000 | 2,721 |
| Over one year through three years | $3,563,000 | 4,259 |
| Over three years through five years | $1,598,000 | 5,161 |
| Over five years through fifteen years | $2,312,000 | 4,229 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 3,148 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,729,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $3,671,000 | 1,879 |
| Over one year through three years | $4,373,000 | 3,491 |
| Over three years through five years | $1,534,000 | 5,567 |
| Over five years through fifteen years | $2,651,000 | 4,344 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 2,395 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,019,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,886 |
| Over three months through twelve months | $1,504,000 | 4,149 |
| Over one year through three years | $7,100,000 | 2,211 |
| Over three years through five years | $810,000 | 6,278 |
| Over five years through fifteen years | $2,986,000 | 4,072 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 3,628 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,228,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,999,000 | 4,491 |
| Over one year through three years | $4,494,000 | 4,007 |
| Over three years through five years | $3,520,000 | 3,267 |
| Over five years through fifteen years | $1,215,000 | 5,205 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 4,462 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,684,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 3,764 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,182,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 4,123 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,619,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,375,000 | 5,848 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,965,000 | 7,569 |
| 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 | $1,851,000 | 6,918 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,519,000 | 8,440 |
| 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 | $1,340,000 | 8,051 |