Home > First Neighbor Bank > Total Debt Securities
First Neighbor Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $55,468,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $101,000 | 1,855 |
| Over five years through fifteen years | $12,230,000 | 1,041 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,583 |
| Over three years | $426,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,745 |
| Over three months through twelve months | $5,822,000 | 1,345 |
| Over one year through three years | $9,224,000 | 1,948 |
| Over three years through five years | $4,096,000 | 2,403 |
| Over five years through fifteen years | $16,938,000 | 1,786 |
| Over fifteen years | $2,771,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,213,000 | 1,344 |
| 2023-09-30 | Rank | |
| Total debt securities | $52,907,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $120,000 | 1,835 |
| Over five years through fifteen years | $10,256,000 | 1,168 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,633 |
| Over three years | $628,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,624 |
| Over three months through twelve months | $7,070,000 | 1,205 |
| Over one year through three years | $8,746,000 | 1,994 |
| Over three years through five years | $4,996,000 | 2,298 |
| Over five years through fifteen years | $16,687,000 | 1,790 |
| Over fifteen years | $2,911,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,280,000 | 1,450 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,737,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $142,000 | 1,761 |
| Over five years through fifteen years | $10,901,000 | 1,178 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,496 |
| Over three years | $454,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 2,061 |
| Over three months through twelve months | $4,083,000 | 1,639 |
| Over one year through three years | $11,831,000 | 1,659 |
| Over three years through five years | $4,521,000 | 2,485 |
| Over five years through fifteen years | $17,152,000 | 1,845 |
| Over fifteen years | $3,100,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,075,000 | 1,684 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,403,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $167,000 | 1,571 |
| Over five years through fifteen years | $11,403,000 | 1,206 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,550 |
| Over three years | $764,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,642 |
| Over three months through twelve months | $4,726,000 | 1,487 |
| Over one year through three years | $9,895,000 | 1,896 |
| Over three years through five years | $4,620,000 | 2,554 |
| Over five years through fifteen years | $17,387,000 | 1,915 |
| Over fifteen years | $3,116,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,732 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,395,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $190,000 | 1,441 |
| Over five years through fifteen years | $11,688,000 | 1,209 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,572 |
| Over three years | $783,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,479 |
| Over three months through twelve months | $2,440,000 | 1,901 |
| Over one year through three years | $12,323,000 | 1,677 |
| Over three years through five years | $3,696,000 | 2,814 |
| Over five years through fifteen years | $13,702,000 | 2,241 |
| Over fifteen years | $3,082,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,111 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,886,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $215,000 | 1,303 |
| Over five years through fifteen years | $11,835,000 | 1,202 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 1,741 |
| Over three years | $733,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,510 |
| Over three months through twelve months | $2,153,000 | 1,884 |
| Over one year through three years | $11,457,000 | 1,745 |
| Over three years through five years | $4,555,000 | 2,646 |
| Over five years through fifteen years | $10,801,000 | 2,494 |
| Over fifteen years | $2,854,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,567 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,279,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $252,000 | 1,175 |
| Over five years through fifteen years | $12,853,000 | 1,191 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,739 |
| Over three years | $650,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,354 |
| Over three months through twelve months | $3,221,000 | 1,446 |
| Over one year through three years | $9,297,000 | 1,876 |
| Over three years through five years | $7,470,000 | 2,122 |
| Over five years through fifteen years | $11,910,000 | 2,469 |
| Over fifteen years | $3,070,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,715 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,459,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,542,000 | 1,344 |
| Over fifteen years | $3,435,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 1,631 |
| Over three years | $411,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,401,000 | 1,269 |
| Over one year through three years | $8,903,000 | 1,660 |
| Over three years through five years | $6,617,000 | 2,142 |
| Over five years through fifteen years | $11,400,000 | 2,561 |
| Over fifteen years | $3,340,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,700 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,476,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $343,000 | 3,212 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,632 |
| Over three years | $274,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,703,000 | 1,248 |
| Over one year through three years | $8,407,000 | 1,266 |
| Over three years through five years | $7,996,000 | 1,812 |
| Over five years through fifteen years | $8,822,000 | 2,838 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,581 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,848,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $393,000 | 3,244 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,650 |
| Over three years | $176,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,681 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $9,367,000 | 1,017 |
| Over three years through five years | $8,041,000 | 1,580 |
| Over five years through fifteen years | $8,528,000 | 2,857 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,853 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,581,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $445,000 | 3,221 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,573 |
| Over three years | $195,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,227 |
| Over three months through twelve months | $2,109,000 | 1,578 |
| Over one year through three years | $6,571,000 | 1,270 |
| Over three years through five years | $9,137,000 | 1,329 |
| Over five years through fifteen years | $7,552,000 | 2,925 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 1,879 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,664,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $505,000 | 3,168 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,452 |
| Over three years | $222,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,333 |
| Over three months through twelve months | $2,179,000 | 1,545 |
| Over one year through three years | $6,588,000 | 1,263 |
| Over three years through five years | $8,720,000 | 1,167 |
| Over five years through fifteen years | $7,517,000 | 2,798 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,589 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,913,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $566,000 | 3,117 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,815,000 | 1,464 |
| Over three years | $235,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,527 |
| Over three months through twelve months | $3,198,000 | 1,234 |
| Over one year through three years | $5,687,000 | 1,424 |
| Over three years through five years | $7,790,000 | 1,114 |
| Over five years through fifteen years | $7,616,000 | 2,598 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,204,000 | 1,057 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,009,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $633,000 | 3,113 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,437,000 | 1,411 |
| Over three years | $601,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,212 |
| Over three months through twelve months | $4,086,000 | 1,036 |
| Over one year through three years | $4,051,000 | 1,770 |
| Over three years through five years | $8,362,000 | 994 |
| Over five years through fifteen years | $8,483,000 | 2,342 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,156 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,745,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $699,000 | 3,079 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,390 |
| Over three years | $1,319,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,286 |
| Over three months through twelve months | $5,407,000 | 872 |
| Over one year through three years | $2,667,000 | 2,305 |
| Over three years through five years | $5,751,000 | 1,254 |
| Over five years through fifteen years | $8,462,000 | 2,277 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,517,000 | 1,055 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,831,000 | 2,818 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $757,000 | 3,068 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,470 |
| Over three years | $2,932,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $5,512,000 | 895 |
| Over one year through three years | $4,185,000 | 1,806 |
| Over three years through five years | $5,175,000 | 1,334 |
| Over five years through fifteen years | $7,954,000 | 2,235 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,246 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,462,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $811,000 | 3,036 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,802 |
| Over three years | $5,086,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,339 |
| Over three months through twelve months | $2,457,000 | 1,684 |
| Over one year through three years | $8,227,000 | 1,219 |
| Over three years through five years | $3,833,000 | 1,771 |
| Over five years through fifteen years | $8,556,000 | 2,178 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,731 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,208,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $876,000 | 3,022 |
| 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 | $1,904,000 | 1,668 |
| Over three years | $5,018,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,765 |
| Over three months through twelve months | $2,172,000 | 1,815 |
| Over one year through three years | $6,163,000 | 1,612 |
| Over three years through five years | $4,786,000 | 1,585 |
| Over five years through fifteen years | $9,567,000 | 2,068 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,947 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,222,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $940,000 | 3,004 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,861 |
| Over three years | $6,291,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,244 |
| Over three months through twelve months | $1,795,000 | 2,101 |
| Over one year through three years | $7,308,000 | 1,513 |
| Over three years through five years | $1,990,000 | 2,715 |
| Over five years through fifteen years | $9,515,000 | 2,126 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 1,867 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,830,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,008,000 | 3,003 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 1,548 |
| Over three years | $4,303,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,160,000 | 1,548 |
| Over one year through three years | $7,261,000 | 1,595 |
| Over three years through five years | $1,728,000 | 2,995 |
| Over five years through fifteen years | $8,254,000 | 2,332 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,905 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,263,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,072,000 | 2,987 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,660 |
| Over three years | $5,046,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,568 |
| Over three months through twelve months | $2,084,000 | 1,998 |
| Over one year through three years | $8,158,000 | 1,493 |
| Over three years through five years | $1,896,000 | 2,990 |
| Over five years through fifteen years | $7,089,000 | 2,528 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,278 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,322,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,135,000 | 3,001 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,646 |
| Over three years | $5,251,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,902 |
| Over three months through twelve months | $1,484,000 | 2,386 |
| Over one year through three years | $7,812,000 | 1,551 |
| Over three years through five years | $2,992,000 | 2,516 |
| Over five years through fifteen years | $5,918,000 | 2,755 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 1,788 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,864,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,219,000 | 3,023 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,584 |
| Over three years | $5,539,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,445 |
| Over three months through twelve months | $1,838,000 | 2,161 |
| Over one year through three years | $9,038,000 | 1,411 |
| Over three years through five years | $2,162,000 | 2,934 |
| Over five years through fifteen years | $6,172,000 | 2,769 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,427 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,037,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,304,000 | 3,028 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,550 |
| Over three years | $5,816,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,325 |
| Over three months through twelve months | $4,830,000 | 1,119 |
| Over one year through three years | $5,028,000 | 2,118 |
| Over three years through five years | $3,206,000 | 2,524 |
| Over five years through fifteen years | $6,171,000 | 2,826 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,528,000 | 925 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,238,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,418,000 | 3,001 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,614 |
| Over three years | $6,109,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,164 |
| Over three months through twelve months | $7,640,000 | 750 |
| Over one year through three years | $2,974,000 | 2,807 |
| Over three years through five years | $3,285,000 | 2,483 |
| Over five years through fifteen years | $7,309,000 | 2,704 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,040,000 | 933 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,703,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,522,000 | 2,972 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,771 |
| Over three years | $6,811,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,552 |
| Over three months through twelve months | $6,065,000 | 867 |
| Over one year through three years | $4,333,000 | 2,362 |
| Over three years through five years | $1,330,000 | 3,567 |
| Over five years through fifteen years | $8,937,000 | 2,514 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,891,000 | 839 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,937,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $738,000 | 3,385 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,526 |
| Over three years | $5,334,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,743 |
| Over three months through twelve months | $7,893,000 | 734 |
| Over one year through three years | $6,709,000 | 1,844 |
| Over three years through five years | $2,385,000 | 3,030 |
| Over five years through fifteen years | $6,446,000 | 2,940 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,978,000 | 777 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,623,000 | 3,034 |
| Maturity 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 | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $783,000 | 3,403 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,404 |
| Over three years | $5,584,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $5,658,000 | 927 |
| Over one year through three years | $10,668,000 | 1,289 |
| Over three years through five years | $2,376,000 | 3,069 |
| Over five years through fifteen years | $6,785,000 | 2,905 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 1,127 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,713,000 | 2,959 |
| 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 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $826,000 | 3,362 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,576 |
| Over three years | $6,320,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,779 |
| Over three months through twelve months | $4,593,000 | 1,063 |
| Over one year through three years | $10,705,000 | 1,293 |
| Over three years through five years | $3,404,000 | 2,551 |
| Over five years through fifteen years | $7,019,000 | 2,878 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,222 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,082,000 | 2,786 |
| Maturity 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 | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $898,000 | 3,361 |
| 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 | $1,952,000 | 1,597 |
| Over three years | $6,404,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,772 |
| Over three months through twelve months | $2,208,000 | 1,678 |
| Over one year through three years | $13,250,000 | 1,090 |
| Over three years through five years | $3,813,000 | 2,430 |
| Over five years through fifteen years | $9,014,000 | 2,588 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,822 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,992,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $963,000 | 3,384 |
| 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 | $2,201,000 | 1,528 |
| Over three years | $6,818,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,632 |
| Over three months through twelve months | $1,003,000 | 2,461 |
| Over one year through three years | $15,587,000 | 942 |
| Over three years through five years | $4,249,000 | 2,379 |
| Over five years through fifteen years | $10,094,000 | 2,439 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,715 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,349,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $91,000 | 1,570 |
| Over one year through three years | $73,000 | 1,543 |
| Over three years through five years | $194,000 | 1,469 |
| Over five years through fifteen years | $1,130,000 | 3,344 |
| Over fifteen years | $87,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,164 |
| Over three years | $7,687,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,336 |
| Over three months through twelve months | $1,088,000 | 2,280 |
| Over one year through three years | $15,544,000 | 944 |
| Over three years through five years | $4,166,000 | 2,474 |
| Over five years through fifteen years | $10,176,000 | 2,493 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,055 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,736,000 | 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 | $2,000 | 1,921 |
| Over three months through twelve months | $94,000 | 1,590 |
| Over one year through three years | $89,000 | 1,534 |
| Over three years through five years | $217,000 | 1,360 |
| Over five years through fifteen years | $1,184,000 | 3,349 |
| Over fifteen years | $89,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,605,000 | 1,083 |
| Over three years | $7,990,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,675 |
| Over three months through twelve months | $771,000 | 2,577 |
| Over one year through three years | $15,822,000 | 910 |
| Over three years through five years | $3,721,000 | 2,709 |
| Over five years through fifteen years | $11,556,000 | 2,394 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,349 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,830,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $104,000 | 1,623 |
| Over one year through three years | $106,000 | 1,512 |
| Over three years through five years | $244,000 | 1,313 |
| Over five years through fifteen years | $1,255,000 | 3,347 |
| Over fifteen years | $108,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,113 |
| Over three years | $8,470,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,066 |
| Over three months through twelve months | $821,000 | 2,482 |
| Over one year through three years | $12,677,000 | 1,085 |
| Over three years through five years | $5,827,000 | 2,175 |
| Over five years through fifteen years | $11,864,000 | 2,406 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,915 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,847,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 671 |
| Over three months through twelve months | $1,183,000 | 857 |
| Over one year through three years | $541,000 | 931 |
| Over three years through five years | $187,000 | 1,533 |
| Over five years through fifteen years | $1,488,000 | 3,305 |
| Over fifteen years | $114,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,610,000 | 1,063 |
| Over three years | $6,577,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,429,000 | 1,959 |
| Over one year through three years | $9,837,000 | 1,324 |
| Over three years through five years | $7,840,000 | 1,821 |
| Over five years through fifteen years | $12,802,000 | 2,329 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,321 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,426,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 530 |
| Over three months through twelve months | $628,000 | 1,103 |
| Over one year through three years | $558,000 | 961 |
| Over three years through five years | $78,000 | 1,983 |
| Over five years through fifteen years | $1,728,000 | 3,271 |
| Over fifteen years | $120,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 1,028 |
| Over three years | $6,989,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,350 |
| Over three months through twelve months | $1,293,000 | 2,051 |
| Over one year through three years | $6,500,000 | 1,752 |
| Over three years through five years | $6,074,000 | 2,127 |
| Over five years through fifteen years | $12,317,000 | 2,400 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 1,815 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,978,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 915 |
| Over three months through twelve months | $1,987,000 | 641 |
| Over one year through three years | $580,000 | 984 |
| Over three years through five years | $90,000 | 2,029 |
| Over five years through fifteen years | $1,854,000 | 3,293 |
| Over fifteen years | $126,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,003,000 | 1,023 |
| Over three years | $7,963,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,839 |
| Over three months through twelve months | $1,433,000 | 1,901 |
| Over one year through three years | $6,412,000 | 1,665 |
| Over three years through five years | $5,133,000 | 2,332 |
| Over five years through fifteen years | $14,140,000 | 2,280 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 1,993 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,301,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 558 |
| Over three months through twelve months | $1,424,000 | 797 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $196,000 | 1,822 |
| Over five years through fifteen years | $1,974,000 | 3,348 |
| Over fifteen years | $152,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,475,000 | 957 |
| Over three years | $8,254,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,215 |
| Over three months through twelve months | $647,000 | 2,708 |
| Over one year through three years | $2,733,000 | 2,666 |
| Over three years through five years | $7,319,000 | 1,823 |
| Over five years through fifteen years | $16,026,000 | 2,176 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,048 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,711,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 533 |
| Over three months through twelve months | $1,409,000 | 817 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $221,000 | 1,825 |
| Over five years through fifteen years | $2,095,000 | 3,325 |
| Over fifteen years | $175,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 895 |
| Over three years | $8,650,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,542 |
| Over three months through twelve months | $1,817,000 | 1,718 |
| Over one year through three years | $2,675,000 | 2,586 |
| Over three years through five years | $4,385,000 | 2,503 |
| Over five years through fifteen years | $16,242,000 | 2,210 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,615 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,576,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,882,000 | 474 |
| Over three months through twelve months | $893,000 | 1,021 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $245,000 | 1,800 |
| Over five years through fifteen years | $2,198,000 | 3,290 |
| Over fifteen years | $208,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 876 |
| Over three years | $9,526,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,664 |
| Over three months through twelve months | $2,349,000 | 1,471 |
| Over one year through three years | $2,822,000 | 2,518 |
| Over three years through five years | $2,881,000 | 3,033 |
| Over five years through fifteen years | $15,651,000 | 2,300 |
| Over fifteen years | $504,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,150 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,478,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 650 |
| Over three months through twelve months | $2,459,000 | 577 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $280,000 | 1,823 |
| Over five years through fifteen years | $2,292,000 | 3,247 |
| Over fifteen years | $247,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,580,000 | 910 |
| Over three years | $9,766,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,720 |
| Over three months through twelve months | $4,306,000 | 986 |
| Over one year through three years | $3,359,000 | 2,336 |
| Over three years through five years | $2,750,000 | 3,020 |
| Over five years through fifteen years | $16,575,000 | 2,156 |
| Over fifteen years | $501,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,132 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,391,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,412,000 | 511 |
| Over three months through twelve months | $1,779,000 | 699 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $310,000 | 1,763 |
| Over five years through fifteen years | $2,435,000 | 3,173 |
| Over fifteen years | $287,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,235,000 | 895 |
| Over three years | $10,231,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,323 |
| Over three months through twelve months | $3,955,000 | 1,054 |
| Over one year through three years | $3,994,000 | 2,140 |
| Over three years through five years | $1,174,000 | 4,043 |
| Over five years through fifteen years | $17,935,000 | 2,038 |
| Over fifteen years | $1,390,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,147 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,141,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,944,000 | 467 |
| Over three months through twelve months | $1,648,000 | 754 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $173,000 | 1,999 |
| Over five years through fifteen years | $5,160,000 | 2,262 |
| Over fifteen years | $362,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,257,000 | 926 |
| Over three years | $7,384,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,971 |
| Over three months through twelve months | $4,560,000 | 992 |
| Over one year through three years | $3,920,000 | 2,111 |
| Over three years through five years | $1,812,000 | 3,445 |
| Over five years through fifteen years | $17,595,000 | 2,054 |
| Over fifteen years | $1,726,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,202 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,610,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,003,000 | 372 |
| Over three months through twelve months | $1,202,000 | 883 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $197,000 | 1,803 |
| Over five years through fifteen years | $5,757,000 | 2,181 |
| Over fifteen years | $437,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,052,000 | 1,038 |
| Over three years | $9,647,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,292 |
| Over three months through twelve months | $2,690,000 | 1,464 |
| Over one year through three years | $6,447,000 | 1,523 |
| Over three years through five years | $1,843,000 | 3,392 |
| Over five years through fifteen years | $18,265,000 | 1,974 |
| Over fifteen years | $1,787,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,373 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,673,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 565 |
| Over three months through twelve months | $3,336,000 | 510 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $222,000 | 1,634 |
| Over five years through fifteen years | $5,991,000 | 2,144 |
| Over fifteen years | $827,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,138,000 | 1,029 |
| Over three years | $1,752,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,219 |
| Over three months through twelve months | $3,158,000 | 1,317 |
| Over one year through three years | $7,088,000 | 1,414 |
| Over three years through five years | $2,002,000 | 3,235 |
| Over five years through fifteen years | $17,010,000 | 1,994 |
| Over fifteen years | $1,807,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,302 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,848,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,000 | 456 |
| Over three months through twelve months | $2,494,000 | 611 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,730,000 | 2,135 |
| Over fifteen years | $1,042,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,338,000 | 986 |
| Over three years | $1,810,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,995,000 | 1,377 |
| Over one year through three years | $6,875,000 | 1,450 |
| Over three years through five years | $3,111,000 | 2,621 |
| Over five years through fifteen years | $18,271,000 | 1,804 |
| Over fifteen years | $2,104,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,481 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,826,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,518,000 | 404 |
| Over three months through twelve months | $2,233,000 | 663 |
| Over one year through three years | $9,000 | 2,408 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,049,000 | 2,547 |
| Over fifteen years | $1,237,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,223,000 | 933 |
| Over three years | $842,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,865,000 | 1,447 |
| Over one year through three years | $4,601,000 | 1,968 |
| Over three years through five years | $2,861,000 | 2,837 |
| Over five years through fifteen years | $16,310,000 | 1,934 |
| Over fifteen years | $2,078,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,656 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,461,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,733,000 | 481 |
| Over three months through twelve months | $291,000 | 1,503 |
| Over one year through three years | $323,000 | 1,369 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,441,000 | 2,491 |
| Over fifteen years | $959,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 1,478 |
| Over three years | $2,825,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,559,000 | 2,125 |
| Over one year through three years | $5,422,000 | 1,754 |
| Over three years through five years | $3,361,000 | 2,670 |
| Over five years through fifteen years | $18,877,000 | 1,721 |
| Over fifteen years | $3,076,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,546 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,071,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 574 |
| Over three months through twelve months | $743,000 | 921 |
| Over one year through three years | $326,000 | 1,197 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,773,000 | 2,409 |
| Over fifteen years | $1,084,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,939,000 | 1,374 |
| Over three years | $908,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,221 |
| Over three months through twelve months | $459,000 | 3,319 |
| Over one year through three years | $7,053,000 | 1,434 |
| Over three years through five years | $3,639,000 | 2,382 |
| Over five years through fifteen years | $16,455,000 | 1,730 |
| Over fifteen years | $3,070,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,172 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,541,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 592 |
| Over three months through twelve months | $790,000 | 868 |
| Over one year through three years | $330,000 | 1,229 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,249,000 | 2,227 |
| Over fifteen years | $1,181,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,341,000 | 1,089 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,644 |
| Over three months through twelve months | $82,000 | 4,253 |
| Over one year through three years | $6,162,000 | 1,564 |
| Over three years through five years | $4,630,000 | 2,046 |
| Over five years through fifteen years | $19,120,000 | 1,490 |
| Over fifteen years | $3,645,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,312 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,307,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 487 |
| Over three months through twelve months | $487,000 | 1,147 |
| Over one year through three years | $334,000 | 1,300 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,795,000 | 2,264 |
| Over fifteen years | $2,071,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 1,213 |
| Over three years | $3,351,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,932 |
| Over three months through twelve months | $1,727,000 | 1,866 |
| Over one year through three years | $7,217,000 | 1,456 |
| Over three years through five years | $4,063,000 | 2,363 |
| Over five years through fifteen years | $20,970,000 | 1,366 |
| Over fifteen years | $4,058,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,222 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,768,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 500 |
| Over three months through twelve months | $520,000 | 1,138 |
| Over one year through three years | $338,000 | 1,306 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,511,000 | 2,235 |
| Over fifteen years | $1,304,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 1,460 |
| Over three years | $3,626,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,802 |
| Over three months through twelve months | $1,680,000 | 1,818 |
| Over one year through three years | $3,771,000 | 2,327 |
| Over three years through five years | $3,516,000 | 2,566 |
| Over five years through fifteen years | $18,899,000 | 1,480 |
| Over fifteen years | $5,087,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,686 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,925,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 537 |
| Over three months through twelve months | $983,000 | 920 |
| Over one year through three years | $343,000 | 1,390 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,258,000 | 2,368 |
| Over fifteen years | $1,594,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,796 |
| Over three years | $1,757,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,965,000 | 1,282 |
| Over one year through three years | $2,348,000 | 2,940 |
| Over three years through five years | $2,459,000 | 2,922 |
| Over five years through fifteen years | $18,940,000 | 1,414 |
| Over fifteen years | $3,856,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,691 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,674,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 980 |
| Over three months through twelve months | $545,000 | 1,204 |
| Over one year through three years | $311,000 | 1,432 |
| Over three years through five years | $38,000 | 2,162 |
| Over five years through fifteen years | $3,638,000 | 2,178 |
| Over fifteen years | $1,906,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,473 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,765 |
| Over three months through twelve months | $2,318,000 | 1,461 |
| Over one year through three years | $2,395,000 | 2,908 |
| Over three years through five years | $1,903,000 | 3,333 |
| Over five years through fifteen years | $18,234,000 | 1,430 |
| Over fifteen years | $4,505,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,403 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,717,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,035 |
| Over three months through twelve months | $30,000 | 2,518 |
| Over one year through three years | $307,000 | 1,452 |
| Over three years through five years | $43,000 | 2,336 |
| Over five years through fifteen years | $4,083,000 | 2,007 |
| Over fifteen years | $2,252,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,639 |
| Over three years | $1,368,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,073 |
| Over three months through twelve months | $2,869,000 | 1,351 |
| Over one year through three years | $3,374,000 | 2,521 |
| Over three years through five years | $1,582,000 | 3,603 |
| Over five years through fifteen years | $18,358,000 | 1,429 |
| Over fifteen years | $4,161,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 1,807 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,297,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,115 |
| Over three months through twelve months | $77,000 | 2,481 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $353,000 | 1,767 |
| Over five years through fifteen years | $4,296,000 | 1,962 |
| Over fifteen years | $3,340,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,563,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,396,000 | 2,237 |
| Over one year through three years | $4,385,000 | 2,180 |
| Over three years through five years | $2,261,000 | 3,101 |
| Over five years through fifteen years | $16,715,000 | 1,491 |
| Over fifteen years | $4,385,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,837 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,601,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,105 |
| Over three months through twelve months | $59,000 | 2,721 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $357,000 | 1,835 |
| Over five years through fifteen years | $5,062,000 | 1,810 |
| Over fifteen years | $4,096,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,806 |
| Over three years | $1,063,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,407,000 | 2,250 |
| Over one year through three years | $4,493,000 | 2,124 |
| Over three years through five years | $2,683,000 | 2,728 |
| Over five years through fifteen years | $13,309,000 | 1,791 |
| Over fifteen years | $4,161,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,804 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,854,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $99,000 | 2,581 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $364,000 | 1,921 |
| Over five years through fifteen years | $5,419,000 | 1,763 |
| Over fifteen years | $4,133,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,764 |
| Over three years | $1,061,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,717 |
| Over three months through twelve months | $60,000 | 4,738 |
| Over one year through three years | $5,470,000 | 1,808 |
| Over three years through five years | $1,796,000 | 3,377 |
| Over five years through fifteen years | $14,189,000 | 1,666 |
| Over fifteen years | $3,834,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,497,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $39,000 | 2,807 |
| Over one year through three years | $69,000 | 2,552 |
| Over three years through five years | $68,000 | 2,670 |
| Over five years through fifteen years | $4,667,000 | 1,970 |
| Over fifteen years | $4,803,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,618,000 | 1,831 |
| Over three years | $1,039,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,763 |
| Over three months through twelve months | $1,449,000 | 2,280 |
| Over one year through three years | $5,611,000 | 1,802 |
| Over three years through five years | $1,673,000 | 3,387 |
| Over five years through fifteen years | $13,943,000 | 1,599 |
| Over fifteen years | $2,970,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,857 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,717,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $81,000 | 2,693 |
| Over three years through five years | $75,000 | 2,631 |
| Over five years through fifteen years | $4,574,000 | 2,031 |
| Over fifteen years | $6,041,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,785 |
| Over three years | $1,049,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $2,008,000 | 1,858 |
| Over one year through three years | $5,601,000 | 1,732 |
| Over three years through five years | $2,498,000 | 2,806 |
| Over five years through fifteen years | $13,728,000 | 1,580 |
| Over fifteen years | $2,732,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,203 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,082,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,983 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $88,000 | 2,720 |
| Over three years through five years | $80,000 | 2,637 |
| Over five years through fifteen years | $4,804,000 | 1,934 |
| Over fifteen years | $6,431,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,541 |
| Over three years | $859,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,065 |
| Over three months through twelve months | $2,059,000 | 1,973 |
| Over one year through three years | $5,085,000 | 1,858 |
| Over three years through five years | $3,044,000 | 2,559 |
| Over five years through fifteen years | $9,285,000 | 2,213 |
| Over fifteen years | $4,051,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,974 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,650,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,554 |
| Over three months through twelve months | $49,000 | 2,545 |
| Over one year through three years | $90,000 | 2,790 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,962,000 | 1,818 |
| Over fifteen years | $5,957,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,634 |
| Over three years | $3,545,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,953 |
| Over three months through twelve months | $1,789,000 | 2,204 |
| Over one year through three years | $6,247,000 | 1,505 |
| Over three years through five years | $5,189,000 | 1,713 |
| Over five years through fifteen years | $8,430,000 | 2,375 |
| Over fifteen years | $4,098,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,659 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,695,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| Over three months through twelve months | $55,000 | 2,563 |
| Over one year through three years | $95,000 | 2,816 |
| Over three years through five years | $205,000 | 2,146 |
| Over five years through fifteen years | $6,575,000 | 1,482 |
| Over fifteen years | $7,707,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,586 |
| Over three years | $3,588,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,101 |
| Over three months through twelve months | $1,953,000 | 2,241 |
| Over one year through three years | $6,315,000 | 1,536 |
| Over three years through five years | $6,197,000 | 1,443 |
| Over five years through fifteen years | $8,581,000 | 2,406 |
| Over fifteen years | $4,075,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,760 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,270,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $56,000 | 2,597 |
| Over one year through three years | $104,000 | 2,836 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,106,000 | 1,309 |
| Over fifteen years | $8,110,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,609 |
| Over three years | $3,717,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,684,000 | 2,730 |
| Over one year through three years | $5,584,000 | 1,768 |
| Over three years through five years | $7,148,000 | 1,205 |
| Over five years through fifteen years | $9,392,000 | 2,294 |
| Over fifteen years | $4,168,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,549 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,874,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,996 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $107,000 | 2,919 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,781,000 | 2,568 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,790,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,860 |
| Over three months through twelve months | $3,213,000 | 2,371 |
| Over one year through three years | $8,201,000 | 1,602 |
| Over three years through five years | $6,414,000 | 1,464 |
| Over five years through fifteen years | $8,621,000 | 2,263 |
| Over fifteen years | $4,175,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,558 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,976,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,588 |
| Over three months through twelve months | $67,000 | 2,680 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $752,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,821 |
| Over three months through twelve months | $3,715,000 | 2,289 |
| Over one year through three years | $8,172,000 | 1,919 |
| Over three years through five years | $7,252,000 | 1,378 |
| Over five years through fifteen years | $9,878,000 | 2,022 |
| Over fifteen years | $3,779,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 2,408 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,741,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $62,000 | 2,655 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $112,000 | 2,613 |
| Over five years through fifteen years | $964,000 | 2,874 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $762,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,805,000 | 1,963 |
| Over one year through three years | $8,156,000 | 2,026 |
| Over three years through five years | $6,241,000 | 1,654 |
| Over five years through fifteen years | $7,454,000 | 2,395 |
| Over fifteen years | $3,164,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 2,543 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,837,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $117,000 | 2,803 |
| Over five years through fifteen years | $123,000 | 3,799 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $791,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,857 |
| Over three months through twelve months | $2,854,000 | 2,896 |
| Over one year through three years | $8,104,000 | 2,111 |
| Over three years through five years | $7,637,000 | 1,350 |
| Over five years through fifteen years | $6,636,000 | 2,533 |
| Over fifteen years | $3,248,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 3,222 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,693,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,778 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $122,000 | 2,925 |
| Over five years through fifteen years | $128,000 | 3,810 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $803,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,407 |
| Over three months through twelve months | $2,603,000 | 3,097 |
| Over one year through three years | $7,575,000 | 2,351 |
| Over three years through five years | $5,410,000 | 1,894 |
| Over five years through fifteen years | $6,121,000 | 2,588 |
| Over fifteen years | $3,761,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 2,948 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,230,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $78,000 | 2,099 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $126,000 | 3,034 |
| Over five years through fifteen years | $136,000 | 3,803 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $822,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 2,137 |
| Over three months through twelve months | $4,545,000 | 2,001 |
| Over one year through three years | $6,797,000 | 2,699 |
| Over three years through five years | $3,612,000 | 2,739 |
| Over five years through fifteen years | $6,009,000 | 2,539 |
| Over fifteen years | $3,773,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 2,807 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,146,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $71,000 | 2,147 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $134,000 | 3,059 |
| Over five years through fifteen years | $138,000 | 3,837 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $819,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,446 |
| Over three months through twelve months | $4,850,000 | 2,055 |
| Over one year through three years | $8,647,000 | 2,298 |
| Over three years through five years | $4,317,000 | 2,418 |
| Over five years through fifteen years | $6,023,000 | 2,425 |
| Over fifteen years | $3,622,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,621,000 | 2,279 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,830,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $72,000 | 2,089 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $144,000 | 3,053 |
| Over five years through fifteen years | $151,000 | 3,864 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,882 |
| Over three months through twelve months | $7,094,000 | 1,486 |
| Over one year through three years | $9,209,000 | 2,237 |
| Over three years through five years | $6,040,000 | 1,823 |
| Over five years through fifteen years | $3,054,000 | 3,407 |
| Over fifteen years | $1,634,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,765,000 | 1,620 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,647,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,778 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,047 |
| Over three months through twelve months | $6,461,000 | 1,543 |
| Over one year through three years | $10,587,000 | 1,991 |
| Over three years through five years | $6,418,000 | 1,761 |
| Over five years through fifteen years | $2,502,000 | 3,669 |
| Over fifteen years | $1,672,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,623,000 | 1,906 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,111,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $87,000 | 2,017 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,338 |
| Over three months through twelve months | $4,057,000 | 1,931 |
| Over one year through three years | $11,182,000 | 1,916 |
| Over three years through five years | $5,934,000 | 1,957 |
| Over five years through fifteen years | $2,817,000 | 3,540 |
| Over fifteen years | $1,685,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,384,000 | 1,950 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,457,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,256 |
| Over three months through twelve months | $78,000 | 2,057 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $360,000 | 3,780 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,109 |
| Over three months through twelve months | $4,396,000 | 1,763 |
| Over one year through three years | $11,719,000 | 1,758 |
| Over three years through five years | $5,698,000 | 2,135 |
| Over five years through fifteen years | $2,872,000 | 3,546 |
| Over fifteen years | $1,698,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,931 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,027,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $79,000 | 2,071 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $380,000 | 3,859 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,810 |
| Over three months through twelve months | $2,856,000 | 2,266 |
| Over one year through three years | $12,780,000 | 1,617 |
| Over three years through five years | $6,254,000 | 2,018 |
| Over five years through fifteen years | $2,691,000 | 3,712 |
| Over fifteen years | $991,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 1,921 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,763,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,747 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $8,000 | 3,934 |
| Over five years through fifteen years | $406,000 | 3,850 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,180 |
| Over three months through twelve months | $3,716,000 | 1,722 |
| Over one year through three years | $11,876,000 | 1,673 |
| Over three years through five years | $8,331,000 | 1,613 |
| Over five years through fifteen years | $2,934,000 | 3,692 |
| Over fifteen years | $996,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,743 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,939,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $125,000 | 1,929 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $431,000 | 3,862 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,273 |
| Over three months through twelve months | $3,758,000 | 1,522 |
| Over one year through three years | $13,787,000 | 1,417 |
| Over three years through five years | $7,930,000 | 1,777 |
| Over five years through fifteen years | $3,653,000 | 3,442 |
| Over fifteen years | $1,001,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,639 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,459,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $117,000 | 1,973 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $448,000 | 3,881 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,845 |
| Over three months through twelve months | $4,405,000 | 1,337 |
| Over one year through three years | $12,904,000 | 1,436 |
| Over three years through five years | $8,907,000 | 1,692 |
| Over five years through fifteen years | $4,850,000 | 3,102 |
| Over fifteen years | $972,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,519 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,490,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,316 |
| Over three months through twelve months | $118,000 | 1,945 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $8,000 | 3,972 |
| Over five years through fifteen years | $483,000 | 3,829 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,530 |
| Over three months through twelve months | $3,450,000 | 1,666 |
| Over one year through three years | $9,389,000 | 1,826 |
| Over three years through five years | $8,156,000 | 1,735 |
| Over five years through fifteen years | $4,523,000 | 3,201 |
| Over fifteen years | $1,015,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 1,759 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,215,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,955 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,000 | 3,936 |
| Over five years through fifteen years | $498,000 | 3,779 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,417 |
| Over three months through twelve months | $2,880,000 | 2,074 |
| Over one year through three years | $11,384,000 | 1,576 |
| Over three years through five years | $5,481,000 | 2,461 |
| Over five years through fifteen years | $4,785,000 | 3,155 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,533 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,402,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $142,000 | 1,890 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $19,000 | 4,817 |
| 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 | $6,000 | 3,142 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,515 |
| Over three months through twelve months | $4,686,000 | 1,358 |
| Over one year through three years | $7,967,000 | 2,024 |
| Over three years through five years | $5,607,000 | 2,276 |
| Over five years through fifteen years | $4,689,000 | 3,192 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,573 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,374,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,486 |
| Over three months through twelve months | $136,000 | 2,004 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $22,000 | 4,777 |
| 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 | $7,000 | 3,288 |
| Over three years | $1,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,287 |
| Over three months through twelve months | $5,061,000 | 1,362 |
| Over one year through three years | $9,478,000 | 1,714 |
| Over three years through five years | $4,949,000 | 2,364 |
| Over five years through fifteen years | $4,966,000 | 2,911 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,706 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,594,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,454 |
| Over three months through twelve months | $148,000 | 2,009 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $24,000 | 4,709 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,343 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $833,000 | 3,122 |
| Over three months through twelve months | $4,565,000 | 1,438 |
| Over one year through three years | $9,828,000 | 1,717 |
| Over three years through five years | $4,269,000 | 2,596 |
| Over five years through fifteen years | $4,841,000 | 2,819 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,393,000 | 1,704 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,962,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,943 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $26,000 | 4,650 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,388 |
| Over three years | $2,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,362 |
| Over three months through twelve months | $2,731,000 | 2,117 |
| Over one year through three years | $10,540,000 | 1,675 |
| Over three years through five years | $4,397,000 | 2,545 |
| Over five years through fifteen years | $2,626,000 | 3,663 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 2,108 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,744,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,133 |
| Over three months through twelve months | $33,000 | 2,888 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $35,000 | 4,389 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,251 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,319 |
| Over three months through twelve months | $3,206,000 | 1,680 |
| Over one year through three years | $11,055,000 | 1,444 |
| Over three years through five years | $5,846,000 | 2,115 |
| Over five years through fifteen years | $1,968,000 | 4,342 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,801 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,480,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $176,000 | 2,416 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $45,000 | 3,892 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,647 |
| Over three years | $3,000 | 3,158 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 2,133 |
| Over three months through twelve months | $1,373,000 | 4,049 |
| Over one year through three years | $5,295,000 | 3,233 |
| Over three years through five years | $5,862,000 | 2,267 |
| Over five years through fifteen years | $1,776,000 | 4,641 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 3,034 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,784,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $246,000 | 2,591 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $59,000 | 4,057 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $19,000 | 3,220 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,015 |
| Over three months through twelve months | $1,689,000 | 3,334 |
| Over one year through three years | $5,019,000 | 3,134 |
| Over three years through five years | $5,747,000 | 2,621 |
| Over five years through fifteen years | $2,225,000 | 4,639 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 2,768 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,752,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $301,000 | 2,593 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $93,000 | 4,014 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $28,000 | 3,241 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,774 |
| Over three months through twelve months | $1,050,000 | 4,867 |
| Over one year through three years | $4,115,000 | 3,474 |
| Over three years through five years | $3,574,000 | 3,251 |
| Over five years through fifteen years | $1,743,000 | 5,052 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 4,340 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,186,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $333,000 | 2,746 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $123,000 | 3,897 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $40,000 | 3,515 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,545,000 | 2,939 |
| Over one year through three years | $2,680,000 | 5,473 |
| Over three years through five years | $2,581,000 | 4,076 |
| Over five years through fifteen years | $1,776,000 | 4,594 |
| Over fifteen years | $108,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 4,622 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,306,000 | 7,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 5,011 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,968,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 7,594 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,395,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 5,493 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,406,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 5,812 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,714,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 6,751 |