Home > First National Bank of Louisiana > Total Debt Securities
First National Bank of Louisiana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $97,223,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,751,000 | 227 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $5,415,000 | 84 |
| Over three years through five years | $1,690,000 | 574 |
| Over five years through fifteen years | $32,577,000 | 490 |
| Over fifteen years | $16,169,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,294 |
| Over three years | $333,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,749 |
| Over three months through twelve months | $11,977,000 | 803 |
| Over one year through three years | $10,343,000 | 1,815 |
| Over three years through five years | $3,817,000 | 2,489 |
| Over five years through fifteen years | $5,040,000 | 2,819 |
| Over fifteen years | $3,077,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,970,000 | 896 |
| 2023-09-30 | Rank | |
| Total debt securities | $94,471,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,526,000 | 367 |
| Over three months through twelve months | $2,170,000 | 169 |
| Over one year through three years | $5,474,000 | 77 |
| Over three years through five years | $1,902,000 | 537 |
| Over five years through fifteen years | $31,567,000 | 505 |
| Over fifteen years | $15,836,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,252 |
| Over three years | $329,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $10,975,000 | 872 |
| Over one year through three years | $13,719,000 | 1,500 |
| Over three years through five years | $4,055,000 | 2,506 |
| Over five years through fifteen years | $4,134,000 | 2,953 |
| Over fifteen years | $2,740,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,975,000 | 1,114 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,265,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,996,000 | 267 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $5,879,000 | 73 |
| Over three years through five years | $1,319,000 | 659 |
| Over five years through fifteen years | $33,668,000 | 500 |
| Over fifteen years | $16,902,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,272 |
| Over three years | $342,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,849,000 | 1,186 |
| Over one year through three years | $17,785,000 | 1,235 |
| Over three years through five years | $4,155,000 | 2,578 |
| Over five years through fifteen years | $4,311,000 | 3,013 |
| Over fifteen years | $3,011,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 1,430 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,308,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 351 |
| Over three months through twelve months | $1,435,000 | 253 |
| Over one year through three years | $6,118,000 | 64 |
| Over three years through five years | $763,000 | 819 |
| Over five years through fifteen years | $34,075,000 | 527 |
| Over fifteen years | $17,376,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,203 |
| Over three years | $356,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,971,000 | 1,859 |
| Over one year through three years | $20,497,000 | 1,147 |
| Over three years through five years | $5,701,000 | 2,311 |
| Over five years through fifteen years | $4,326,000 | 3,094 |
| Over fifteen years | $3,001,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,072 |
| 2022-12-31 | Rank | |
| Total debt securities | $95,644,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 351 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $4,754,000 | 81 |
| Over three years through five years | $728,000 | 775 |
| Over five years through fifteen years | $35,299,000 | 535 |
| Over fifteen years | $17,624,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,246 |
| Over three years | $357,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $21,376,000 | 1,138 |
| Over three years through five years | $6,533,000 | 2,181 |
| Over five years through fifteen years | $4,300,000 | 3,162 |
| Over fifteen years | $2,940,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,683 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,391,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,666,000 | 273 |
| Over three months through twelve months | $1,268,000 | 296 |
| Over one year through three years | $7,886,000 | 52 |
| Over three years through five years | $678,000 | 765 |
| Over five years through fifteen years | $35,458,000 | 550 |
| Over fifteen years | $9,899,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,293 |
| Over three years | $376,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $20,255,000 | 1,177 |
| Over three years through five years | $6,110,000 | 2,306 |
| Over five years through fifteen years | $3,900,000 | 3,279 |
| Over fifteen years | $2,831,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,665 |
| 2022-06-30 | Rank | |
| Total debt securities | $94,197,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 377 |
| Over three months through twelve months | $1,813,000 | 235 |
| Over one year through three years | $5,496,000 | 68 |
| Over three years through five years | $661,000 | 747 |
| Over five years through fifteen years | $39,312,000 | 522 |
| Over fifteen years | $10,863,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,313 |
| Over three years | $405,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $20,695,000 | 1,075 |
| Over three years through five years | $6,191,000 | 2,337 |
| Over five years through fifteen years | $4,307,000 | 3,275 |
| Over fifteen years | $3,023,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,579 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,233,000 | 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 | $1,893,000 | 315 |
| Over three months through twelve months | $1,410,000 | 315 |
| Over one year through three years | $6,064,000 | 67 |
| Over three years through five years | $747,000 | 657 |
| Over five years through fifteen years | $36,794,000 | 555 |
| Over fifteen years | $12,118,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,358 |
| Over three years | $435,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,859 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,313,000 | 3,349 |
| Over three years through five years | $2,968,000 | 2,964 |
| Over five years through fifteen years | $4,764,000 | 3,269 |
| Over fifteen years | $3,367,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,207 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,497,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 359 |
| Over three months through twelve months | $70,000 | 1,014 |
| Over one year through three years | $34,000 | 1,264 |
| Over three years through five years | $3,164,000 | 234 |
| Over five years through fifteen years | $28,004,000 | 682 |
| Over fifteen years | $13,489,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,401 |
| Over three years | $488,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $237,000 | 2,987 |
| Over one year through three years | $769,000 | 3,350 |
| Over three years through five years | $3,374,000 | 2,702 |
| Over five years through fifteen years | $4,836,000 | 3,300 |
| Over fifteen years | $4,379,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,108 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,079,000 | 2,691 |
| 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 | $1,618,000 | 296 |
| Over one year through three years | $66,000 | 1,122 |
| Over three years through five years | $1,051,000 | 457 |
| Over five years through fifteen years | $20,127,000 | 860 |
| Over fifteen years | $10,859,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,440 |
| Over three years | $526,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $238,000 | 3,069 |
| Over one year through three years | $775,000 | 3,242 |
| Over three years through five years | $2,067,000 | 2,941 |
| Over five years through fifteen years | $5,200,000 | 3,259 |
| Over fifteen years | $4,357,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,130 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,981,000 | 3,177 |
| 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 | $233,000 | 747 |
| Over three years through five years | $24,000 | 1,756 |
| Over five years through fifteen years | $11,233,000 | 1,275 |
| Over fifteen years | $5,050,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,366 |
| Over three years | $556,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,047 |
| Over three months through twelve months | $239,000 | 3,172 |
| Over one year through three years | $558,000 | 3,417 |
| Over three years through five years | $2,292,000 | 2,756 |
| Over five years through fifteen years | $4,907,000 | 3,284 |
| Over fifteen years | $4,400,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,138 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,189,000 | 3,105 |
| 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 | $322,000 | 693 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,048,000 | 1,405 |
| Over fifteen years | $7,569,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,264 |
| Over three years | $624,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $209,000 | 3,271 |
| Over one year through three years | $801,000 | 3,223 |
| Over three years through five years | $822,000 | 3,381 |
| Over five years through fifteen years | $6,057,000 | 3,011 |
| Over fifteen years | $3,291,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,469 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,406,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $420,000 | 670 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,400,000 | 1,345 |
| Over fifteen years | $3,942,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,215 |
| Over three years | $672,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $209,000 | 3,218 |
| Over one year through three years | $241,000 | 3,798 |
| Over three years through five years | $1,823,000 | 2,609 |
| Over five years through fifteen years | $4,620,000 | 3,046 |
| Over fifteen years | $3,374,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,481 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,324,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $532,000 | 636 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,723,000 | 1,320 |
| Over fifteen years | $3,956,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,105 |
| Over three years | $748,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,974 |
| Over three months through twelve months | $208,000 | 3,247 |
| Over one year through three years | $242,000 | 3,806 |
| Over three years through five years | $2,335,000 | 2,264 |
| Over five years through fifteen years | $3,786,000 | 3,091 |
| Over fifteen years | $3,329,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,039 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,990,000 | 2,822 |
| 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 | $550,000 | 623 |
| Over three years through five years | $112,000 | 1,455 |
| Over five years through fifteen years | $10,532,000 | 1,234 |
| Over fifteen years | $4,589,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,965 |
| Over three years | $838,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,636 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $449,000 | 3,676 |
| Over three years through five years | $2,778,000 | 1,986 |
| Over five years through fifteen years | $3,781,000 | 3,032 |
| Over fifteen years | $3,313,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,896 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,964,000 | 2,685 |
| 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 | $6,000 | 1,542 |
| Over one year through three years | $662,000 | 562 |
| Over three years through five years | $128,000 | 1,511 |
| Over five years through fifteen years | $11,191,000 | 1,196 |
| Over fifteen years | $5,437,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,803 |
| Over three years | $828,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,629,000 | 1,552 |
| Over one year through three years | $443,000 | 3,741 |
| Over three years through five years | $3,222,000 | 1,821 |
| Over five years through fifteen years | $3,654,000 | 2,993 |
| Over fifteen years | $3,059,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,964 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,487,000 | 2,727 |
| 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 | $14,000 | 1,468 |
| Over one year through three years | $764,000 | 518 |
| Over three years through five years | $142,000 | 1,558 |
| Over five years through fifteen years | $11,015,000 | 1,204 |
| Over fifteen years | $5,666,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,688 |
| Over three years | $878,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,619,000 | 1,615 |
| Over one year through three years | $1,154,000 | 3,240 |
| Over three years through five years | $3,156,000 | 1,966 |
| Over five years through fifteen years | $3,494,000 | 3,047 |
| Over fifteen years | $1,684,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,006 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,931,000 | 2,682 |
| 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 | $13,000 | 1,468 |
| Over one year through three years | $772,000 | 504 |
| Over three years through five years | $288,000 | 1,317 |
| Over five years through fifteen years | $11,675,000 | 1,154 |
| Over fifteen years | $5,970,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,597 |
| Over three years | $916,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,613,000 | 1,637 |
| Over one year through three years | $1,158,000 | 3,408 |
| Over three years through five years | $2,668,000 | 2,248 |
| Over five years through fifteen years | $4,003,000 | 2,954 |
| Over fifteen years | $1,694,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,032 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,503,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $36,000 | 1,252 |
| Over three years through five years | $1,209,000 | 693 |
| Over five years through fifteen years | $12,349,000 | 1,123 |
| Over fifteen years | $4,007,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 1,515 |
| Over three years | $1,116,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,089 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,769,000 | 2,274 |
| Over three years through five years | $2,458,000 | 2,471 |
| Over five years through fifteen years | $6,171,000 | 2,588 |
| Over fifteen years | $1,667,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,541 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,386,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $1,371,000 | 673 |
| Over five years through fifteen years | $12,886,000 | 1,117 |
| Over fifteen years | $4,120,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 1,211 |
| Over three years | $1,211,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,735 |
| Over three months through twelve months | $489,000 | 3,377 |
| Over one year through three years | $3,511,000 | 2,427 |
| Over three years through five years | $2,689,000 | 2,486 |
| Over five years through fifteen years | $5,015,000 | 2,854 |
| Over fifteen years | $1,084,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,913 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,654,000 | 2,768 |
| 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 | $58,000 | 1,185 |
| Over three years through five years | $1,532,000 | 653 |
| Over five years through fifteen years | $13,305,000 | 1,077 |
| Over fifteen years | $3,050,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,474 |
| Over three years | $2,470,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,752 |
| Over three months through twelve months | $491,000 | 3,385 |
| Over one year through three years | $3,495,000 | 2,455 |
| Over three years through five years | $682,000 | 3,773 |
| Over five years through fifteen years | $7,451,000 | 2,474 |
| Over fifteen years | $302,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,955 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,367,000 | 2,741 |
| 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 | $71,000 | 1,134 |
| Over three years through five years | $1,703,000 | 630 |
| Over five years through fifteen years | $13,745,000 | 1,066 |
| Over fifteen years | $3,093,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,458 |
| Over three years | $2,536,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $615,000 | 3,159 |
| Over one year through three years | $3,483,000 | 2,487 |
| Over three years through five years | $936,000 | 3,659 |
| Over five years through fifteen years | $7,647,000 | 2,457 |
| Over fifteen years | $300,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,373 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,586,000 | 2,867 |
| 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 | $90,000 | 1,105 |
| Over three years through five years | $1,668,000 | 606 |
| Over five years through fifteen years | $14,787,000 | 1,041 |
| Over fifteen years | $962,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,299 |
| Over three years | $1,050,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $122,000 | 3,930 |
| Over one year through three years | $3,787,000 | 2,499 |
| Over three years through five years | $1,007,000 | 3,633 |
| Over five years through fifteen years | $8,161,000 | 2,430 |
| Over fifteen years | $301,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,056 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,808,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $118,000 | 1,066 |
| Over three years through five years | $1,865,000 | 525 |
| Over five years through fifteen years | $15,587,000 | 1,025 |
| Over fifteen years | $972,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,329 |
| Over three years | $1,306,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $123,000 | 3,968 |
| Over one year through three years | $3,796,000 | 2,490 |
| Over three years through five years | $1,009,000 | 3,662 |
| Over five years through fifteen years | $8,171,000 | 2,487 |
| Over fifteen years | $302,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,030 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,560,000 | 2,768 |
| 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 | $155,000 | 959 |
| Over three years through five years | $2,091,000 | 454 |
| Over five years through fifteen years | $16,637,000 | 988 |
| Over fifteen years | $1,008,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,430 |
| Over three years | $1,499,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,205,000 | 2,700 |
| Over three years through five years | $1,752,000 | 3,218 |
| Over five years through fifteen years | $8,318,000 | 2,542 |
| Over fifteen years | $304,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,367,000 | 2,724 |
| 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 | $124,000 | 1,023 |
| Over three years through five years | $2,070,000 | 457 |
| Over five years through fifteen years | $18,042,000 | 930 |
| Over fifteen years | $1,026,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,413 |
| Over three years | $1,583,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,241,000 | 2,701 |
| Over three years through five years | $1,770,000 | 3,290 |
| Over five years through fifteen years | $8,435,000 | 2,588 |
| Over fifteen years | $308,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,184,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $24,000 | 1,500 |
| Over three years through five years | $194,000 | 1,356 |
| Over five years through fifteen years | $21,184,000 | 824 |
| Over fifteen years | $1,034,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,326 |
| Over three years | $1,675,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $641,000 | 4,234 |
| Over three years through five years | $4,362,000 | 2,216 |
| Over five years through fifteen years | $8,785,000 | 2,571 |
| Over fifteen years | $308,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,355,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $35,000 | 1,514 |
| Over three years through five years | $217,000 | 1,384 |
| Over five years through fifteen years | $20,127,000 | 869 |
| Over fifteen years | $1,032,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,399 |
| Over three years | $2,396,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,994 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $960,000 | 4,053 |
| Over three years through five years | $4,413,000 | 2,246 |
| Over five years through fifteen years | $7,909,000 | 2,736 |
| Over fifteen years | $305,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,634 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,953,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $46,000 | 1,529 |
| Over three years through five years | $260,000 | 1,315 |
| Over five years through fifteen years | $21,052,000 | 816 |
| Over fifteen years | $1,031,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,269 |
| Over three years | $1,843,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,122 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $960,000 | 4,080 |
| Over three years through five years | $4,139,000 | 2,304 |
| Over five years through fifteen years | $8,569,000 | 2,640 |
| Over fifteen years | $306,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,692 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,633,000 | 2,737 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $60,000 | 1,520 |
| Over three years through five years | $290,000 | 1,244 |
| Over five years through fifteen years | $21,503,000 | 812 |
| 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 | $2,876,000 | 1,373 |
| Over three years | $1,886,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $353,000 | 3,388 |
| Over one year through three years | $846,000 | 4,158 |
| Over three years through five years | $4,235,000 | 2,290 |
| Over five years through fifteen years | $7,270,000 | 2,847 |
| Over fifteen years | $314,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,660 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,402,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $74,000 | 1,501 |
| Over three years through five years | $321,000 | 1,265 |
| Over five years through fifteen years | $22,855,000 | 808 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,296 |
| Over three years | $1,948,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,599 |
| Over three months through twelve months | $356,000 | 3,386 |
| Over one year through three years | $1,923,000 | 3,439 |
| Over three years through five years | $4,256,000 | 2,378 |
| Over five years through fifteen years | $8,448,000 | 2,711 |
| Over fifteen years | $317,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,760 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,587,000 | 2,393 |
| 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 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $90,000 | 1,468 |
| Over three years through five years | $346,000 | 1,203 |
| Over five years through fifteen years | $22,033,000 | 856 |
| Over fifteen years | $1,883,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,197 |
| Over three years | $2,545,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,644 |
| Over three months through twelve months | $543,000 | 2,973 |
| Over one year through three years | $596,000 | 4,402 |
| Over three years through five years | $6,068,000 | 2,008 |
| Over five years through fifteen years | $12,566,000 | 2,214 |
| Over fifteen years | $309,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,609 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,288,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $480,000 | 1,017 |
| Over five years through fifteen years | $19,467,000 | 962 |
| Over fifteen years | $2,774,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,514 |
| Over three years | $4,263,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,617 |
| Over three months through twelve months | $184,000 | 3,643 |
| Over one year through three years | $3,953,000 | 2,498 |
| Over three years through five years | $2,653,000 | 3,136 |
| Over five years through fifteen years | $13,849,000 | 2,135 |
| Over fifteen years | $311,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,894 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,872,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $11,000 | 1,956 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $377,000 | 1,118 |
| Over five years through fifteen years | $20,712,000 | 925 |
| Over fifteen years | $2,933,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,551 |
| Over three years | $4,578,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $839,000 | 2,464 |
| Over one year through three years | $969,000 | 4,097 |
| Over three years through five years | $5,354,000 | 2,262 |
| Over five years through fifteen years | $16,205,000 | 1,960 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,850 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,745,000 | 2,339 |
| 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 | $19,000 | 1,984 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $150,000 | 1,630 |
| Over five years through fifteen years | $21,891,000 | 909 |
| Over fifteen years | $3,065,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,473 |
| Over three years | $4,851,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $660,000 | 2,732 |
| Over one year through three years | $2,557,000 | 3,014 |
| Over three years through five years | $5,443,000 | 2,297 |
| Over five years through fifteen years | $13,949,000 | 2,200 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,030 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,061,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $32,000 | 1,750 |
| Over three years through five years | $173,000 | 1,655 |
| Over five years through fifteen years | $23,205,000 | 883 |
| Over fifteen years | $3,309,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,295 |
| Over three years | $4,238,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,949 |
| Over three months through twelve months | $667,000 | 2,746 |
| Over one year through three years | $2,565,000 | 2,938 |
| Over three years through five years | $2,463,000 | 3,384 |
| Over five years through fifteen years | $13,601,000 | 2,259 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,586 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,490,000 | 2,437 |
| 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 | $6,000 | 2,180 |
| Over one year through three years | $46,000 | 1,610 |
| Over three years through five years | $197,000 | 1,703 |
| Over five years through fifteen years | $23,002,000 | 896 |
| Over fifteen years | $3,459,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,208 |
| Over three years | $4,376,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $443,000 | 3,085 |
| Over one year through three years | $3,228,000 | 2,541 |
| Over three years through five years | $2,435,000 | 3,394 |
| Over five years through fifteen years | $12,698,000 | 2,444 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,463 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,082,000 | 2,647 |
| 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 | $16,000 | 2,109 |
| Over one year through three years | $62,000 | 1,566 |
| Over three years through five years | $222,000 | 1,757 |
| Over five years through fifteen years | $17,491,000 | 1,146 |
| Over fifteen years | $3,617,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,661 |
| Over three years | $6,796,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,214 |
| Over three months through twelve months | $446,000 | 3,110 |
| Over one year through three years | $3,251,000 | 2,425 |
| Over three years through five years | $2,440,000 | 3,337 |
| Over five years through fifteen years | $12,688,000 | 2,534 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,886 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,891,000 | 2,609 |
| 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 | $27,000 | 2,060 |
| Over one year through three years | $81,000 | 1,569 |
| Over three years through five years | $251,000 | 1,763 |
| Over five years through fifteen years | $18,441,000 | 1,093 |
| Over fifteen years | $3,806,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,606 |
| Over three years | $7,161,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $854,000 | 2,529 |
| Over one year through three years | $1,242,000 | 3,525 |
| Over three years through five years | $4,004,000 | 2,621 |
| Over five years through fifteen years | $13,222,000 | 2,540 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,880 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,545,000 | 2,307 |
| 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 | $144,000 | 1,513 |
| Over three years through five years | $280,000 | 1,730 |
| Over five years through fifteen years | $19,082,000 | 1,039 |
| Over fifteen years | $3,868,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,815 |
| Over three years | $8,258,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 639 |
| Over three months through twelve months | $406,000 | 3,368 |
| Over one year through three years | $1,836,000 | 3,109 |
| Over three years through five years | $706,000 | 4,565 |
| Over five years through fifteen years | $14,813,000 | 2,381 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,406,000 | 590 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,880,000 | 2,030 |
| 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 | $183,000 | 1,517 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $18,461,000 | 1,031 |
| Over fifteen years | $3,961,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,899 |
| Over three years | $8,398,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 372 |
| Over three months through twelve months | $407,000 | 3,388 |
| Over one year through three years | $1,463,000 | 3,414 |
| Over three years through five years | $1,092,000 | 4,159 |
| Over five years through fifteen years | $14,676,000 | 2,354 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,407,000 | 316 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,231,000 | 2,261 |
| 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 | $218,000 | 1,496 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $19,492,000 | 968 |
| Over fifteen years | $4,206,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 2,031 |
| Over three years | $9,256,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $10,455,000 | 621 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,878,000 | 3,176 |
| Over three years through five years | $1,091,000 | 4,127 |
| Over five years through fifteen years | $13,536,000 | 2,516 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,455,000 | 636 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,120,000 | 2,325 |
| 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 | $263,000 | 1,460 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,585,000 | 1,117 |
| Over fifteen years | $4,503,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 2,174 |
| Over three years | $9,885,000 | 980 |
| Other debt securities | ||
| Three months or less | $10,175,000 | 611 |
| Over three months through twelve months | $459,000 | 3,433 |
| Over one year through three years | $1,703,000 | 3,239 |
| Over three years through five years | $1,405,000 | 3,751 |
| Over five years through fifteen years | $13,902,000 | 2,447 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,634,000 | 646 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,358,000 | 2,224 |
| 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 | $116,000 | 1,694 |
| Over three years through five years | $196,000 | 1,808 |
| Over five years through fifteen years | $16,940,000 | 1,074 |
| Over fifteen years | $5,349,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 2,127 |
| Over three years | $10,366,000 | 927 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 635 |
| Over three months through twelve months | $630,000 | 3,113 |
| Over one year through three years | $1,627,000 | 3,310 |
| Over three years through five years | $1,346,000 | 3,783 |
| Over five years through fifteen years | $15,067,000 | 2,298 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 681 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,549,000 | 2,143 |
| 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 | $140,000 | 1,648 |
| Over three years through five years | $228,000 | 1,623 |
| Over five years through fifteen years | $18,356,000 | 1,006 |
| Over fifteen years | $5,889,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,465,000 | 1,293 |
| Over three years | $5,294,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 607 |
| Over three months through twelve months | $630,000 | 3,146 |
| Over one year through three years | $975,000 | 3,953 |
| Over three years through five years | $1,999,000 | 3,248 |
| Over five years through fifteen years | $13,573,000 | 2,354 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,630,000 | 675 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,294,000 | 1,934 |
| 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 | $167,000 | 1,611 |
| Over three years through five years | $265,000 | 1,537 |
| Over five years through fifteen years | $19,892,000 | 1,011 |
| Over fifteen years | $6,463,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,351,000 | 1,335 |
| Over three years | $5,957,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $15,001,000 | 422 |
| Over three months through twelve months | $175,000 | 4,135 |
| Over one year through three years | $1,430,000 | 3,500 |
| Over three years through five years | $1,999,000 | 3,317 |
| Over five years through fifteen years | $15,594,000 | 2,050 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,176,000 | 466 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,860,000 | 1,841 |
| 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 | $192,000 | 1,553 |
| Over three years through five years | $296,000 | 1,459 |
| Over five years through fifteen years | $12,396,000 | 1,513 |
| Over fifteen years | $6,838,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,920 |
| Over three years | $7,593,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 265 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,781,000 | 3,247 |
| Over three years through five years | $3,693,000 | 2,452 |
| Over five years through fifteen years | $16,673,000 | 1,899 |
| Over fifteen years | $239,000 | 3,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000,000 | 288 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,922,000 | 1,818 |
| 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 | $567,000 | 1,165 |
| Over five years through fifteen years | $12,826,000 | 1,485 |
| Over fifteen years | $7,048,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,861 |
| Over three years | $7,797,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 213 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,113,000 | 3,844 |
| Over three years through five years | $4,094,000 | 2,344 |
| Over five years through fifteen years | $13,201,000 | 2,297 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000,000 | 232 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,290,000 | 1,863 |
| 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 | $647,000 | 946 |
| Over five years through fifteen years | $4,862,000 | 2,388 |
| Over fifteen years | $7,318,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,742 |
| Over three years | $7,998,000 | 895 |
| Other debt securities | ||
| Three months or less | $28,675,000 | 196 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,113,000 | 3,681 |
| Over three years through five years | $2,241,000 | 3,079 |
| Over five years through fifteen years | $18,073,000 | 1,610 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,675,000 | 236 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,420,000 | 1,853 |
| 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 | $717,000 | 916 |
| Over five years through fifteen years | $3,056,000 | 2,780 |
| Over fifteen years | $7,720,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,900 |
| Over three years | $8,289,000 | 987 |
| Other debt securities | ||
| Three months or less | $30,085,000 | 187 |
| Over three months through twelve months | $675,000 | 2,847 |
| Over one year through three years | $713,000 | 4,192 |
| Over three years through five years | $4,149,000 | 2,203 |
| Over five years through fifteen years | $15,091,000 | 1,820 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,760,000 | 218 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,728,000 | 2,020 |
| 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 | $794,000 | 840 |
| Over five years through fifteen years | $2,981,000 | 2,725 |
| Over fifteen years | $8,016,000 | 1,005 |
| 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 | $10,189,000 | 949 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 206 |
| Over three months through twelve months | $760,000 | 2,803 |
| Over one year through three years | $713,000 | 4,268 |
| Over three years through five years | $4,165,000 | 2,321 |
| Over five years through fifteen years | $12,110,000 | 2,186 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,760,000 | 251 |
| 2011-03-31 | Rank | |
| Total debt securities | $73,178,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $345,000 | 1,270 |
| Over five years through fifteen years | $3,201,000 | 2,553 |
| Over fifteen years | $1,380,000 | 2,273 |
| 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 | $10,080,000 | 854 |
| Other debt securities | ||
| Three months or less | $40,000,000 | 149 |
| Over three months through twelve months | $760,000 | 2,761 |
| Over one year through three years | $1,969,000 | 3,278 |
| Over three years through five years | $4,480,000 | 2,198 |
| Over five years through fifteen years | $10,963,000 | 2,300 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,760,000 | 190 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,742,000 | 3,207 |
| 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 | $390,000 | 1,330 |
| Over five years through fifteen years | $3,465,000 | 2,310 |
| Over fifteen years | $1,525,000 | 2,228 |
| 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 | $10,151,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $85,000 | 4,307 |
| Over one year through three years | $2,658,000 | 2,770 |
| Over three years through five years | $3,829,000 | 2,264 |
| Over five years through fifteen years | $11,639,000 | 2,124 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,710 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,012,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $436,000 | 1,388 |
| Over five years through fifteen years | $3,820,000 | 2,127 |
| Over fifteen years | $1,698,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,456 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,037 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,301,000 | 2,963 |
| Over three years through five years | $2,768,000 | 2,712 |
| Over five years through fifteen years | $17,344,000 | 1,494 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,949 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,674,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,484 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $478,000 | 1,469 |
| Over five years through fifteen years | $4,163,000 | 1,982 |
| Over fifteen years | $1,861,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,630 |
| Over three years | $440,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $75,000 | 4,534 |
| Over one year through three years | $2,315,000 | 3,064 |
| Over three years through five years | $4,281,000 | 2,105 |
| Over five years through fifteen years | $12,347,000 | 2,035 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,920 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,906,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,854 |
| Over three months through twelve months | $560,000 | 1,397 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,926,000 | 1,830 |
| Over fifteen years | $1,234,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,578 |
| Over three years | $464,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $325,000 | 3,847 |
| Over one year through three years | $760,000 | 4,567 |
| Over three years through five years | $6,866,000 | 1,471 |
| Over five years through fifteen years | $8,362,000 | 2,607 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,860 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,284,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,537 |
| Over three months through twelve months | $819,000 | 1,281 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,213,000 | 1,774 |
| Over fifteen years | $1,345,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,500 |
| Over three years | $479,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $325,000 | 3,915 |
| Over one year through three years | $2,769,000 | 2,877 |
| Over three years through five years | $6,905,000 | 1,329 |
| Over five years through fifteen years | $8,865,000 | 2,440 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,000 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,069,000 | 3,608 |
| 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 | $1,156,000 | 1,080 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,519,000 | 1,740 |
| Over fifteen years | $1,441,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,398 |
| Over three years | $490,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,148 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $835,000 | 4,547 |
| Over three years through five years | $8,534,000 | 1,058 |
| Over five years through fifteen years | $9,273,000 | 2,371 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,901 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,342,000 | 3,716 |
| 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 | $457,000 | 1,611 |
| Over one year through three years | $926,000 | 1,327 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,861,000 | 1,703 |
| Over fifteen years | $1,569,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,242 |
| Over three years | $494,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $70,000 | 4,839 |
| Over one year through three years | $1,085,000 | 4,220 |
| Over three years through five years | $5,932,000 | 1,451 |
| Over five years through fifteen years | $9,278,000 | 2,256 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,250 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,536,000 | 3,807 |
| 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 | $292,000 | 1,813 |
| Over one year through three years | $1,352,000 | 1,200 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,284,000 | 1,634 |
| Over fifteen years | $1,759,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,124 |
| Over three years | $519,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $70,000 | 4,891 |
| Over one year through three years | $1,085,000 | 4,195 |
| Over three years through five years | $3,526,000 | 2,222 |
| Over five years through fifteen years | $9,769,000 | 2,156 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,797 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,084,000 | 3,747 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,787,000 | 1,044 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,537,000 | 1,557 |
| Over fifteen years | $1,872,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,713 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $70,000 | 5,043 |
| Over one year through three years | $410,000 | 5,274 |
| Over three years through five years | $3,176,000 | 2,469 |
| Over five years through fifteen years | $9,730,000 | 2,141 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 3,602 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,465,000 | 3,563 |
| 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 | $1,882,000 | 994 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,626,000 | 1,488 |
| Over fifteen years | $3,030,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,646 |
| Over three years | $519,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,512 |
| Over three months through twelve months | $1,000,000 | 3,046 |
| Over one year through three years | $395,000 | 5,324 |
| Over three years through five years | $2,738,000 | 2,803 |
| Over five years through fifteen years | $10,189,000 | 2,073 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,622 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,924,000 | 3,586 |
| 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 | $1,985,000 | 963 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,816,000 | 1,444 |
| Over fifteen years | $3,110,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,596 |
| Over three years | $521,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,061,000 | 3,045 |
| Over one year through three years | $395,000 | 5,404 |
| Over three years through five years | $2,266,000 | 3,101 |
| Over five years through fifteen years | $9,714,000 | 2,201 |
| Over fifteen years | $971,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 3,883 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,187,000 | 3,449 |
| 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 | $2,122,000 | 921 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,438,000 | 1,260 |
| Over fifteen years | $3,369,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,610 |
| Over three years | $560,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,061,000 | 3,415 |
| Over one year through three years | $395,000 | 5,569 |
| Over three years through five years | $2,277,000 | 3,067 |
| Over five years through fifteen years | $9,360,000 | 2,301 |
| Over fifteen years | $1,421,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,236 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,168,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,197,000 | 910 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,668,000 | 1,344 |
| Over fifteen years | $3,484,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,471 |
| Over three years | $560,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,196 |
| Over three months through twelve months | $60,000 | 6,063 |
| Over one year through three years | $2,901,000 | 3,606 |
| Over three years through five years | $5,281,000 | 1,747 |
| Over five years through fifteen years | $9,050,000 | 2,192 |
| Over fifteen years | $1,710,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,903 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,869,000 | 3,036 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,258,000 | 854 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,826,000 | 1,236 |
| Over fifteen years | $3,554,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,432 |
| Over three years | $571,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $1,991,000 | 3,460 |
| Over one year through three years | $3,883,000 | 3,383 |
| Over three years through five years | $5,330,000 | 1,846 |
| Over five years through fifteen years | $8,008,000 | 2,349 |
| Over fifteen years | $2,059,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 4,065 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,336,000 | 3,004 |
| 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 | $850,000 | 1,537 |
| Over three years through five years | $1,513,000 | 1,083 |
| Over five years through fifteen years | $6,145,000 | 1,158 |
| Over fifteen years | $3,638,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,382 |
| Over three years | $593,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,028,000 | 3,496 |
| Over one year through three years | $3,608,000 | 3,686 |
| Over three years through five years | $5,512,000 | 1,847 |
| Over five years through fifteen years | $7,346,000 | 2,414 |
| Over fifteen years | $2,679,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 4,106 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,867,000 | 3,501 |
| 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 | $467,000 | 2,052 |
| Over three years through five years | $2,014,000 | 1,035 |
| Over five years through fifteen years | $6,555,000 | 1,102 |
| Over fifteen years | $3,856,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,366 |
| Over three years | $636,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $2,024,000 | 3,491 |
| Over one year through three years | $2,624,000 | 4,440 |
| Over three years through five years | $4,058,000 | 2,402 |
| Over five years through fifteen years | $4,793,000 | 3,027 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,878 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,647,000 | 3,373 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,571,000 | 962 |
| Over five years through fifteen years | $6,810,000 | 1,105 |
| Over fifteen years | $3,964,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,349 |
| Over three years | $656,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,944 |
| Over three months through twelve months | $350,000 | 5,770 |
| Over one year through three years | $3,098,000 | 4,181 |
| Over three years through five years | $3,379,000 | 2,817 |
| Over five years through fifteen years | $6,945,000 | 2,376 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 4,485 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,223,000 | 3,303 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,647,000 | 1,030 |
| Over five years through fifteen years | $7,080,000 | 1,092 |
| Over fifteen years | $4,043,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,313 |
| Over three years | $676,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 3,298 |
| Over three months through twelve months | $1,529,000 | 3,953 |
| Over one year through three years | $3,072,000 | 4,338 |
| Over three years through five years | $2,876,000 | 3,207 |
| Over five years through fifteen years | $7,520,000 | 2,195 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 3,652 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,348,000 | 3,660 |
| 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 | $0 | 3,893 |
| Over three years through five years | $2,773,000 | 1,031 |
| Over five years through fifteen years | $5,692,000 | 1,312 |
| 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 | $115,000 | 2,211 |
| Over three years | $2,395,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $2,561,000 | 3,164 |
| Over one year through three years | $3,049,000 | 4,459 |
| Over three years through five years | $2,836,000 | 3,221 |
| Over five years through fifteen years | $6,931,000 | 2,218 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 3,051 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,807,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,938,000 | 1,013 |
| Over five years through fifteen years | $4,064,000 | 1,688 |
| 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 | $132,000 | 2,217 |
| Over three years | $2,560,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,795 |
| Over three months through twelve months | $3,242,000 | 2,743 |
| Over one year through three years | $3,359,000 | 4,323 |
| Over three years through five years | $2,867,000 | 3,247 |
| Over five years through fifteen years | $4,362,000 | 2,906 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 2,664 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,353,000 | 3,955 |
| 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 | $0 | 3,736 |
| Over three years through five years | $3,056,000 | 998 |
| Over five years through fifteen years | $4,292,000 | 1,658 |
| 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 | $149,000 | 2,290 |
| Over three years | $2,719,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,299,000 | 2,628 |
| Over one year through three years | $3,573,000 | 4,216 |
| Over three years through five years | $3,886,000 | 2,658 |
| Over five years through fifteen years | $4,379,000 | 2,888 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 3,031 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,105,000 | 3,740 |
| 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 | $0 | 3,658 |
| Over three years through five years | $3,254,000 | 958 |
| Over five years through fifteen years | $4,577,000 | 1,625 |
| 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 | $2,187,000 | 1,342 |
| Over three years | $844,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,603 |
| Over three months through twelve months | $2,262,000 | 2,830 |
| Over one year through three years | $4,558,000 | 3,680 |
| Over three years through five years | $3,892,000 | 2,739 |
| Over five years through fifteen years | $4,483,000 | 2,867 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 2,700 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,088,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,294,000 | 1,700 |
| Over five years through fifteen years | $7,158,000 | 1,334 |
| 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 | $3,326,000 | 1,165 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,320,000 | 2,719 |
| Over one year through three years | $5,566,000 | 3,204 |
| Over three years through five years | $3,665,000 | 2,961 |
| Over five years through fifteen years | $4,759,000 | 2,816 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,128 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,909,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $691,000 | 2,298 |
| Over five years through fifteen years | $8,101,000 | 1,292 |
| 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 | $657,000 | 1,936 |
| Over three years | $2,912,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,102 |
| Over three months through twelve months | $1,042,000 | 3,722 |
| Over one year through three years | $6,795,000 | 2,779 |
| Over three years through five years | $2,634,000 | 3,688 |
| Over five years through fifteen years | $3,807,000 | 3,180 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,875 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,621,000 | 4,342 |
| 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 | $5,000 | 2,816 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,931,000 | 2,040 |
| 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 | $3,152,000 | 1,230 |
| Over three years | $934,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,314,000 | 3,262 |
| Over one year through three years | $7,620,000 | 2,444 |
| Over three years through five years | $3,368,000 | 3,244 |
| Over five years through fifteen years | $2,297,000 | 3,990 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,779 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,042,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $10,000 | 2,729 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,143,000 | 2,025 |
| 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 | $1,688,000 | 1,581 |
| Over three years | $2,986,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $270,000 | 5,036 |
| Over one year through three years | $7,550,000 | 2,395 |
| Over three years through five years | $5,258,000 | 2,498 |
| Over five years through fifteen years | $2,137,000 | 4,200 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,397 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,393,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,979 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,212,000 | 1,800 |
| 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 | $346,000 | 2,208 |
| Over three years | $4,603,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $270,000 | 5,111 |
| Over one year through three years | $7,495,000 | 2,326 |
| Over three years through five years | $5,217,000 | 2,641 |
| Over five years through fifteen years | $2,136,000 | 4,328 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,250 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,228,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,270 |
| Over three months through twelve months | $34,000 | 2,473 |
| Over one year through three years | $43,000 | 2,201 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,741,000 | 1,701 |
| 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 | $4,775,000 | 1,051 |
| Over three years | $1,003,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $6,602,000 | 2,424 |
| Over three years through five years | $3,584,000 | 3,253 |
| Over five years through fifteen years | $1,387,000 | 4,849 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,262 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,574,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $56,000 | 2,043 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,911,000 | 1,640 |
| 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 | $3,028,000 | 1,253 |
| Over three years | $1,998,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,955 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,572,000 | 2,761 |
| Over three years through five years | $4,520,000 | 2,862 |
| Over five years through fifteen years | $2,392,000 | 4,212 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 4,224 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,703,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,414 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $77,000 | 1,845 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,257,000 | 1,530 |
| 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 | $3,225,000 | 1,254 |
| Over three years | $1,996,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,778 |
| Over three months through twelve months | $1,007,000 | 3,861 |
| Over one year through three years | $2,576,000 | 4,078 |
| Over three years through five years | $4,556,000 | 2,677 |
| Over five years through fifteen years | $2,393,000 | 4,237 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,695 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,697,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,300 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $176,000 | 1,368 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,812,000 | 1,953 |
| 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 | $5,506,000 | 1,153 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,517,000 | 3,292 |
| Over one year through three years | $1,587,000 | 4,928 |
| Over three years through five years | $3,617,000 | 2,925 |
| Over five years through fifteen years | $2,393,000 | 4,075 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,828 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,081,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,986 |
| Over three months through twelve months | $53,000 | 2,551 |
| Over one year through three years | $242,000 | 1,228 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,787,000 | 2,193 |
| Over fifteen years | $351,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,930 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,521,000 | 3,245 |
| Over one year through three years | $1,303,000 | 5,440 |
| Over three years through five years | $4,833,000 | 2,383 |
| Over five years through fifteen years | $1,934,000 | 4,251 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,714 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,245,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,982 |
| Over three months through twelve months | $120,000 | 2,291 |
| Over one year through three years | $299,000 | 1,152 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,180,000 | 1,971 |
| Over fifteen years | $390,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,925 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,272 |
| Over three months through twelve months | $505,000 | 4,897 |
| Over one year through three years | $3,293,000 | 3,919 |
| Over three years through five years | $1,625,000 | 4,473 |
| Over five years through fifteen years | $915,000 | 5,111 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 4,002 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,780,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 2,052 |
| Over three months through twelve months | $68,000 | 2,652 |
| Over one year through three years | $868,000 | 795 |
| Over three years through five years | $555,000 | 1,387 |
| Over five years through fifteen years | $4,414,000 | 1,181 |
| Over fifteen years | $817,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,693 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,785 |
| Over three months through twelve months | $1,317,000 | 3,252 |
| Over one year through three years | $3,754,000 | 3,452 |
| Over three years through five years | $1,773,000 | 4,514 |
| Over five years through fifteen years | $1,870,000 | 4,409 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,927 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,707,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,706 |
| Over three months through twelve months | $492,000 | 1,724 |
| Over one year through three years | $1,107,000 | 611 |
| Over three years through five years | $1,362,000 | 575 |
| Over five years through fifteen years | $2,052,000 | 1,448 |
| Over fifteen years | $1,271,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,712 |
| Over three years | $1,005,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,130 |
| Over three months through twelve months | $3,105,000 | 2,301 |
| Over one year through three years | $2,989,000 | 4,705 |
| Over three years through five years | $2,300,000 | 4,391 |
| Over five years through fifteen years | $1,741,000 | 4,664 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 2,794 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,045,000 | 5,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,639 |
| Over three months through twelve months | $489,000 | 2,043 |
| Over one year through three years | $895,000 | 697 |
| Over three years through five years | $1,806,000 | 560 |
| Over five years through fifteen years | $3,569,000 | 1,116 |
| Over fifteen years | $167,000 | 2,931 |
| 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 | $1,354,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $35,000 | 6,235 |
| Over three months through twelve months | $85,000 | 7,036 |
| Over one year through three years | $3,489,000 | 4,027 |
| Over three years through five years | $1,770,000 | 5,361 |
| Over five years through fifteen years | $2,111,000 | 4,713 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 6,090 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,134,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,739 |
| Over three months through twelve months | $1,582,000 | 1,291 |
| Over one year through three years | $1,931,000 | 595 |
| Over three years through five years | $2,212,000 | 572 |
| Over five years through fifteen years | $4,593,000 | 927 |
| Over fifteen years | $1,462,000 | 1,648 |
| 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 | $2,007,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $90,000 | 7,692 |
| Over one year through three years | $3,326,000 | 3,982 |
| Over three years through five years | $2,347,000 | 4,200 |
| Over five years through fifteen years | $2,208,000 | 4,620 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 5,050 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,549,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,731 |
| Over three months through twelve months | $656,000 | 2,146 |
| Over one year through three years | $1,715,000 | 767 |
| Over three years through five years | $1,403,000 | 842 |
| Over five years through fifteen years | $903,000 | 2,324 |
| Over fifteen years | $1,724,000 | 1,208 |
| 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 | $2,075,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,705 |
| Over three months through twelve months | $6,643,000 | 1,604 |
| Over one year through three years | $1,961,000 | 6,374 |
| Over three years through five years | $3,857,000 | 3,090 |
| Over five years through fifteen years | $2,699,000 | 3,799 |
| Over fifteen years | $227,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,577,000 | 2,102 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,250,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 2,864 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,284,000 | 4,443 |
| 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 | $8,116,000 | 2,639 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,496,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,331,000 | 4,021 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,662,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 3,799 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,014,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,541,000 | 2,051 |