Home > First Option Bank > Total Debt Securities
First Option Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $230,431,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 556 |
| Over three months through twelve months | $493,000 | 458 |
| Over one year through three years | $286,000 | 602 |
| Over three years through five years | $9,830,000 | 168 |
| Over five years through fifteen years | $55,436,000 | 307 |
| Over fifteen years | $8,851,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,063,000 | 595 |
| Over three years | $57,231,000 | 423 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,515 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,284,000 | 3,536 |
| Over three years through five years | $2,569,000 | 2,846 |
| Over five years through fifteen years | $60,267,000 | 655 |
| Over fifteen years | $21,565,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $232,929,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 687 |
| Over three months through twelve months | $719,000 | 375 |
| Over one year through three years | $179,000 | 673 |
| Over three years through five years | $8,156,000 | 180 |
| Over five years through fifteen years | $58,683,000 | 297 |
| Over fifteen years | $8,945,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 782 |
| Over three years | $61,566,000 | 407 |
| Other debt securities | ||
| Three months or less | $4,446,000 | 1,420 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,264,000 | 3,588 |
| Over three years through five years | $506,000 | 3,676 |
| Over five years through fifteen years | $60,394,000 | 635 |
| Over fifteen years | $23,157,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $250,192,000 | 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 | $182,000 | 792 |
| Over three months through twelve months | $872,000 | 321 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $6,277,000 | 211 |
| Over five years through fifteen years | $62,967,000 | 295 |
| Over fifteen years | $9,151,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 796 |
| Over three years | $63,778,000 | 404 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 1,139 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,397,000 | 3,568 |
| Over three years through five years | $1,773,000 | 3,260 |
| Over five years through fifteen years | $68,051,000 | 608 |
| Over fifteen years | $25,276,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,734 |
| 2023-03-31 | Rank | |
| Total debt securities | $248,394,000 | 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 | $481,000 | 569 |
| Over three months through twelve months | $498,000 | 475 |
| Over one year through three years | $460,000 | 400 |
| Over three years through five years | $4,833,000 | 224 |
| Over five years through fifteen years | $63,605,000 | 318 |
| Over fifteen years | $8,462,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,814,000 | 705 |
| Over three years | $58,765,000 | 437 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,257 |
| Over three months through twelve months | $1,308,000 | 2,521 |
| Over one year through three years | $1,405,000 | 3,610 |
| Over three years through five years | $2,332,000 | 3,156 |
| Over five years through fifteen years | $69,760,000 | 637 |
| Over fifteen years | $26,923,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,694 |
| 2022-12-31 | Rank | |
| Total debt securities | $248,071,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 508 |
| Over three months through twelve months | $365,000 | 574 |
| Over one year through three years | $468,000 | 374 |
| Over three years through five years | $2,869,000 | 297 |
| Over five years through fifteen years | $66,171,000 | 316 |
| Over fifteen years | $8,595,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 824 |
| Over three years | $56,943,000 | 445 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 1,101 |
| Over three months through twelve months | $1,307,000 | 2,402 |
| Over one year through three years | $894,000 | 3,827 |
| Over three years through five years | $2,483,000 | 3,136 |
| Over five years through fifteen years | $67,079,000 | 692 |
| Over fifteen years | $30,632,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,378 |
| 2022-09-30 | Rank | |
| Total debt securities | $263,743,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 612 |
| Over three months through twelve months | $752,000 | 406 |
| Over one year through three years | $498,000 | 336 |
| Over three years through five years | $116,000 | 1,610 |
| Over five years through fifteen years | $72,337,000 | 300 |
| Over fifteen years | $9,244,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 813 |
| Over three years | $61,323,000 | 431 |
| Other debt securities | ||
| Three months or less | $5,486,000 | 1,035 |
| Over three months through twelve months | $1,807,000 | 2,058 |
| Over one year through three years | $895,000 | 3,847 |
| Over three years through five years | $2,477,000 | 3,171 |
| Over five years through fifteen years | $67,004,000 | 699 |
| Over fifteen years | $36,822,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,161 |
| 2022-06-30 | Rank | |
| Total debt securities | $254,714,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 670 |
| Over three months through twelve months | $1,427,000 | 278 |
| Over one year through three years | $430,000 | 408 |
| Over three years through five years | $1,700,000 | 398 |
| Over five years through fifteen years | $68,451,000 | 332 |
| Over fifteen years | $8,764,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,264,000 | 863 |
| Over three years | $58,540,000 | 442 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 973 |
| Over three months through twelve months | $1,300,000 | 2,219 |
| Over one year through three years | $2,341,000 | 3,186 |
| Over three years through five years | $2,333,000 | 3,257 |
| Over five years through fifteen years | $62,122,000 | 788 |
| Over fifteen years | $35,647,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,148 |
| 2022-03-31 | Rank | |
| Total debt securities | $275,938,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 528 |
| Over three months through twelve months | $1,154,000 | 354 |
| Over one year through three years | $772,000 | 309 |
| Over three years through five years | $1,791,000 | 374 |
| Over five years through fifteen years | $74,446,000 | 312 |
| Over fifteen years | $9,691,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,175,000 | 904 |
| Over three years | $64,403,000 | 403 |
| Other debt securities | ||
| Three months or less | $5,755,000 | 993 |
| Over three months through twelve months | $1,818,000 | 1,786 |
| Over one year through three years | $2,360,000 | 2,931 |
| Over three years through five years | $1,768,000 | 3,369 |
| Over five years through fifteen years | $63,484,000 | 797 |
| Over fifteen years | $41,715,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,715 |
| 2021-12-31 | Rank | |
| Total debt securities | $297,691,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 676 |
| Over three months through twelve months | $716,000 | 482 |
| Over one year through three years | $1,821,000 | 218 |
| Over three years through five years | $905,000 | 542 |
| Over five years through fifteen years | $78,296,000 | 306 |
| Over fifteen years | $10,857,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,041,000 | 677 |
| Over three years | $65,496,000 | 379 |
| Other debt securities | ||
| Three months or less | $6,368,000 | 961 |
| Over three months through twelve months | $1,059,000 | 2,004 |
| Over one year through three years | $2,914,000 | 2,282 |
| Over three years through five years | $3,925,000 | 2,574 |
| Over five years through fifteen years | $63,484,000 | 823 |
| Over fifteen years | $48,527,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,614 |
| 2021-09-30 | Rank | |
| Total debt securities | $272,573,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 655 |
| Over three months through twelve months | $265,000 | 727 |
| Over one year through three years | $2,786,000 | 168 |
| Over three years through five years | $715,000 | 596 |
| Over five years through fifteen years | $48,770,000 | 446 |
| Over fifteen years | $11,499,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,971,000 | 483 |
| Over three years | $57,660,000 | 389 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 949 |
| Over three months through twelve months | $521,000 | 2,606 |
| Over one year through three years | $3,002,000 | 2,092 |
| Over three years through five years | $4,523,000 | 2,208 |
| Over five years through fifteen years | $59,623,000 | 851 |
| Over fifteen years | $51,912,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,793 |
| 2021-06-30 | Rank | |
| Total debt securities | $266,491,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 674 |
| Over three months through twelve months | $345,000 | 687 |
| Over one year through three years | $3,354,000 | 157 |
| Over three years through five years | $828,000 | 552 |
| Over five years through fifteen years | $42,630,000 | 472 |
| Over fifteen years | $15,030,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,107,000 | 653 |
| Over three years | $66,126,000 | 344 |
| Other debt securities | ||
| Three months or less | $7,242,000 | 939 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,545,000 | 1,872 |
| Over three years through five years | $4,501,000 | 2,074 |
| Over five years through fifteen years | $56,069,000 | 861 |
| Over fifteen years | $52,352,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 2,774 |
| 2021-03-31 | Rank | |
| Total debt securities | $239,683,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 625 |
| Over three months through twelve months | $201,000 | 853 |
| Over one year through three years | $4,135,000 | 154 |
| Over three years through five years | $1,745,000 | 365 |
| Over five years through fifteen years | $34,504,000 | 511 |
| Over fifteen years | $14,402,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,420,000 | 596 |
| Over three years | $51,088,000 | 381 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 947 |
| Over three months through twelve months | $290,000 | 3,122 |
| Over one year through three years | $3,567,000 | 1,863 |
| Over three years through five years | $4,503,000 | 1,834 |
| Over five years through fifteen years | $52,352,000 | 807 |
| Over fifteen years | $49,549,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 2,830 |
| 2020-12-31 | Rank | |
| Total debt securities | $201,049,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 585 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,012,000 | 157 |
| Over three years through five years | $1,945,000 | 342 |
| Over five years through fifteen years | $21,949,000 | 722 |
| Over fifteen years | $8,356,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,167,000 | 503 |
| Over three years | $27,866,000 | 463 |
| Other debt securities | ||
| Three months or less | $6,491,000 | 1,023 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,514,000 | 2,284 |
| Over three years through five years | $2,599,000 | 2,241 |
| Over five years through fifteen years | $50,725,000 | 705 |
| Over fifteen years | $48,915,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $188,140,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 562 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $6,329,000 | 151 |
| Over three years through five years | $2,350,000 | 294 |
| Over five years through fifteen years | $23,295,000 | 675 |
| Over fifteen years | $3,282,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,648,000 | 514 |
| Over three years | $23,955,000 | 474 |
| Other debt securities | ||
| Three months or less | $6,532,000 | 1,032 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,207,000 | 2,431 |
| Over three years through five years | $2,930,000 | 2,041 |
| Over five years through fifteen years | $45,191,000 | 700 |
| Over fifteen years | $46,795,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $181,965,000 | 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 | $716,000 | 564 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $7,469,000 | 132 |
| Over three years through five years | $1,335,000 | 503 |
| Over five years through fifteen years | $24,473,000 | 630 |
| Over fifteen years | $3,452,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,490,000 | 506 |
| Over three years | $20,643,000 | 546 |
| Other debt securities | ||
| Three months or less | $6,162,000 | 1,019 |
| Over three months through twelve months | $1,234,000 | 2,144 |
| Over one year through three years | $533,000 | 3,566 |
| Over three years through five years | $2,164,000 | 2,241 |
| Over five years through fifteen years | $46,415,000 | 644 |
| Over fifteen years | $42,879,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $171,527,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 523 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $7,005,000 | 136 |
| Over three years through five years | $2,758,000 | 348 |
| Over five years through fifteen years | $22,655,000 | 661 |
| Over fifteen years | $996,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,441,000 | 380 |
| Over three years | $21,640,000 | 568 |
| Other debt securities | ||
| Three months or less | $6,659,000 | 982 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,741,000 | 2,787 |
| Over three years through five years | $2,096,000 | 2,257 |
| Over five years through fifteen years | $38,753,000 | 705 |
| Over fifteen years | $33,965,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,904,000 | 773 |
| 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 | $4,670,000 | 166 |
| Over three years through five years | $6,401,000 | 215 |
| Over five years through fifteen years | $21,829,000 | 683 |
| Over fifteen years | $1,005,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,292,000 | 419 |
| Over three years | $28,031,000 | 523 |
| Other debt securities | ||
| Three months or less | $8,084,000 | 860 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,483,000 | 3,055 |
| Over three years through five years | $2,681,000 | 2,147 |
| Over five years through fifteen years | $42,611,000 | 625 |
| Over fifteen years | $32,817,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $163,072,000 | 814 |
| 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 | $1,930,000 | 309 |
| Over three years through five years | $8,426,000 | 184 |
| Over five years through fifteen years | $20,830,000 | 718 |
| Over fifteen years | $1,026,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,248,000 | 366 |
| Over three years | $21,777,000 | 604 |
| Other debt securities | ||
| Three months or less | $7,492,000 | 931 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,677,000 | 2,244 |
| Over five years through fifteen years | $40,560,000 | 655 |
| Over fifteen years | $30,106,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $169,441,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $302,000 | 918 |
| Over one year through three years | $2,581,000 | 262 |
| Over three years through five years | $9,205,000 | 177 |
| Over five years through fifteen years | $28,609,000 | 560 |
| 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 | $24,643,000 | 360 |
| Over three years | $23,739,000 | 596 |
| Other debt securities | ||
| Three months or less | $8,317,000 | 831 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,678,000 | 2,370 |
| Over five years through fifteen years | $41,507,000 | 631 |
| Over fifteen years | $27,860,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,597 |
| 2019-03-31 | Rank | |
| Total debt securities | $170,903,000 | 774 |
| 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 | $3,088,000 | 232 |
| Over three years through five years | $9,704,000 | 177 |
| Over five years through fifteen years | $28,588,000 | 587 |
| 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 | $15,929,000 | 370 |
| Over three years | $32,278,000 | 541 |
| Other debt securities | ||
| Three months or less | $9,835,000 | 697 |
| Over three months through twelve months | $413,000 | 3,435 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,661,000 | 2,500 |
| Over five years through fifteen years | $44,694,000 | 621 |
| Over fifteen years | $23,713,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,614 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,068,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,681,000 | 257 |
| Over three years through five years | $10,633,000 | 168 |
| Over five years through fifteen years | $28,717,000 | 595 |
| 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 | $9,372,000 | 496 |
| Over three years | $35,071,000 | 512 |
| Other debt securities | ||
| Three months or less | $9,092,000 | 733 |
| Over three months through twelve months | $415,000 | 3,459 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $2,641,000 | 2,588 |
| Over five years through fifteen years | $45,149,000 | 633 |
| Over fifteen years | $21,297,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,637 |
| 2018-09-30 | Rank | |
| Total debt securities | $168,231,000 | 794 |
| 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 | $2,811,000 | 265 |
| Over three years through five years | $10,940,000 | 173 |
| Over five years through fifteen years | $29,438,000 | 585 |
| 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 | $5,382,000 | 714 |
| Over three years | $40,502,000 | 452 |
| Other debt securities | ||
| Three months or less | $9,663,000 | 711 |
| Over three months through twelve months | $417,000 | 3,460 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,311,000 | 2,800 |
| Over five years through fifteen years | $44,963,000 | 640 |
| Over fifteen years | $21,804,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,633 |
| 2018-06-30 | Rank | |
| Total debt securities | $175,765,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,059,000 | 266 |
| Over three years through five years | $11,730,000 | 143 |
| Over five years through fifteen years | $29,980,000 | 598 |
| 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 | $5,455,000 | 670 |
| Over three years | $41,917,000 | 445 |
| Other debt securities | ||
| Three months or less | $11,576,000 | 604 |
| Over three months through twelve months | $511,000 | 3,289 |
| Over one year through three years | $2,071,000 | 3,195 |
| Over three years through five years | $4,573,000 | 2,041 |
| Over five years through fifteen years | $45,499,000 | 650 |
| Over fifteen years | $19,394,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,522 |
| 2018-03-31 | Rank | |
| Total debt securities | $176,450,000 | 784 |
| 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 | $2,708,000 | 296 |
| Over three years through five years | $9,958,000 | 158 |
| Over five years through fifteen years | $31,639,000 | 582 |
| 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 | $5,467,000 | 670 |
| Over three years | $41,317,000 | 451 |
| Other debt securities | ||
| Three months or less | $12,527,000 | 571 |
| Over three months through twelve months | $515,000 | 3,287 |
| Over one year through three years | $2,780,000 | 2,891 |
| Over three years through five years | $4,578,000 | 2,043 |
| Over five years through fifteen years | $44,521,000 | 679 |
| Over fifteen years | $20,440,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,514 |
| 2017-12-31 | Rank | |
| Total debt securities | $174,876,000 | 799 |
| 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 | $1,399,000 | 436 |
| Over three years through five years | $7,893,000 | 172 |
| Over five years through fifteen years | $32,688,000 | 572 |
| 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 | $5,977,000 | 730 |
| Over three years | $38,290,000 | 464 |
| Other debt securities | ||
| Three months or less | $12,970,000 | 568 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,247,000 | 3,159 |
| Over three years through five years | $4,675,000 | 2,036 |
| Over five years through fifteen years | $44,555,000 | 697 |
| Over fifteen years | $24,182,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $166,514,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $426,000 | 714 |
| Over three years through five years | $2,961,000 | 367 |
| Over five years through fifteen years | $31,380,000 | 597 |
| 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 | $6,816,000 | 689 |
| Over three years | $36,151,000 | 468 |
| Other debt securities | ||
| Three months or less | $15,319,000 | 504 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,349,000 | 3,657 |
| Over three years through five years | $4,708,000 | 2,090 |
| Over five years through fifteen years | $46,398,000 | 681 |
| Over fifteen years | $21,006,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $161,473,000 | 880 |
| 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 | $454,000 | 728 |
| Over three years through five years | $3,888,000 | 303 |
| Over five years through fifteen years | $26,604,000 | 696 |
| 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 | $8,203,000 | 579 |
| Over three years | $32,843,000 | 507 |
| Other debt securities | ||
| Three months or less | $14,820,000 | 492 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,116,000 | 3,861 |
| Over three years through five years | $5,841,000 | 1,857 |
| Over five years through fifteen years | $46,575,000 | 690 |
| Over fifteen years | $21,129,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $158,172,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $5,198,000 | 249 |
| Over five years through fifteen years | $28,372,000 | 670 |
| 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 | $5,123,000 | 753 |
| Over three years | $33,894,000 | 515 |
| Other debt securities | ||
| Three months or less | $14,483,000 | 500 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,638,000 | 3,562 |
| Over three years through five years | $3,818,000 | 2,438 |
| Over five years through fifteen years | $45,734,000 | 708 |
| Over fifteen years | $19,912,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,386,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $491,000 | 772 |
| Over three years through five years | $6,331,000 | 203 |
| Over five years through fifteen years | $23,569,000 | 742 |
| 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 | $3,497,000 | 1,081 |
| Over three years | $33,111,000 | 490 |
| Other debt securities | ||
| Three months or less | $11,860,000 | 534 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,940,000 | 3,430 |
| Over three years through five years | $3,516,000 | 2,509 |
| Over five years through fifteen years | $44,683,000 | 724 |
| Over fifteen years | $18,388,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $149,514,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $7,483,000 | 187 |
| Over five years through fifteen years | $22,539,000 | 784 |
| 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 | $11,682,000 | 616 |
| Over three years | $23,989,000 | 555 |
| Other debt securities | ||
| Three months or less | $12,123,000 | 516 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,980,000 | 3,399 |
| Over three years through five years | $3,507,000 | 2,528 |
| Over five years through fifteen years | $45,435,000 | 722 |
| Over fifteen years | $20,776,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $152,238,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $7,258,000 | 195 |
| Over five years through fifteen years | $23,948,000 | 776 |
| 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 | $11,759,000 | 600 |
| Over three years | $26,621,000 | 524 |
| Other debt securities | ||
| Three months or less | $13,325,000 | 480 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $833,000 | 4,194 |
| Over three years through five years | $3,398,000 | 2,667 |
| Over five years through fifteen years | $43,353,000 | 761 |
| Over fifteen years | $21,743,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,065 |
| 2016-03-31 | Rank | |
| Total debt securities | $157,977,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,177 |
| Over three months through twelve months | $1,018,000 | 808 |
| Over one year through three years | $244,000 | 1,108 |
| Over three years through five years | $5,778,000 | 232 |
| Over five years through fifteen years | $25,999,000 | 745 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,615,000 | 602 |
| Over three years | $29,973,000 | 524 |
| Other debt securities | ||
| Three months or less | $12,259,000 | 510 |
| Over three months through twelve months | $785,000 | 2,639 |
| Over one year through three years | $541,000 | 4,441 |
| Over three years through five years | $3,823,000 | 2,604 |
| Over five years through fifteen years | $44,502,000 | 755 |
| Over fifteen years | $23,185,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $149,877,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,388,000 | 705 |
| Over one year through three years | $245,000 | 1,155 |
| Over three years through five years | $3,800,000 | 318 |
| Over five years through fifteen years | $25,470,000 | 774 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 889 |
| Over three years | $33,505,000 | 507 |
| Other debt securities | ||
| Three months or less | $9,683,000 | 595 |
| Over three months through twelve months | $878,000 | 2,446 |
| Over one year through three years | $544,000 | 4,427 |
| Over three years through five years | $2,424,000 | 3,259 |
| Over five years through fifteen years | $45,857,000 | 749 |
| Over fifteen years | $21,184,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $145,209,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 844 |
| Over three months through twelve months | $1,492,000 | 702 |
| Over one year through three years | $2,065,000 | 399 |
| Over three years through five years | $3,555,000 | 323 |
| Over five years through fifteen years | $16,975,000 | 1,085 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,035,000 | 877 |
| Over three years | $35,210,000 | 465 |
| Other debt securities | ||
| Three months or less | $9,514,000 | 629 |
| Over three months through twelve months | $475,000 | 3,050 |
| Over one year through three years | $551,000 | 4,437 |
| Over three years through five years | $2,709,000 | 3,186 |
| Over five years through fifteen years | $42,501,000 | 822 |
| Over fifteen years | $23,307,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,910 |
| 2015-06-30 | Rank | |
| Total debt securities | $146,460,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,234,000 | 839 |
| Over one year through three years | $3,515,000 | 269 |
| Over three years through five years | $3,835,000 | 310 |
| Over five years through fifteen years | $16,898,000 | 1,111 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,680,000 | 926 |
| Over three years | $36,582,000 | 467 |
| Other debt securities | ||
| Three months or less | $8,439,000 | 658 |
| Over three months through twelve months | $305,000 | 3,339 |
| Over one year through three years | $479,000 | 4,576 |
| Over three years through five years | $1,558,000 | 3,913 |
| Over five years through fifteen years | $44,264,000 | 780 |
| Over fifteen years | $23,671,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,619 |
| 2015-03-31 | Rank | |
| Total debt securities | $149,157,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $991,000 | 932 |
| Over one year through three years | $3,143,000 | 325 |
| Over three years through five years | $3,494,000 | 339 |
| Over five years through fifteen years | $17,756,000 | 1,073 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,291,000 | 786 |
| Over three years | $33,812,000 | 486 |
| Other debt securities | ||
| Three months or less | $9,096,000 | 637 |
| Over three months through twelve months | $308,000 | 3,375 |
| Over one year through three years | $484,000 | 4,540 |
| Over three years through five years | $607,000 | 4,655 |
| Over five years through fifteen years | $48,498,000 | 720 |
| Over fifteen years | $22,677,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 2,931 |
| 2014-12-31 | Rank | |
| Total debt securities | $135,716,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,059,000 | 900 |
| Over one year through three years | $2,000,000 | 518 |
| Over three years through five years | $2,009,000 | 531 |
| Over five years through fifteen years | $16,620,000 | 1,170 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,854,000 | 505 |
| Over three years | $23,770,000 | 628 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 796 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $701,000 | 4,600 |
| Over five years through fifteen years | $44,116,000 | 801 |
| Over fifteen years | $23,994,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,737 |
| 2014-09-30 | Rank | |
| Total debt securities | $140,524,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,299,000 | 397 |
| Over three years through five years | $2,299,000 | 499 |
| Over five years through fifteen years | $19,521,000 | 1,027 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 705 |
| Over three years | $33,308,000 | 518 |
| Other debt securities | ||
| Three months or less | $4,797,000 | 1,048 |
| Over three months through twelve months | $509,000 | 2,927 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $42,833,000 | 862 |
| Over fifteen years | $24,602,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,371 |
| 2014-06-30 | Rank | |
| Total debt securities | $131,406,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,326 |
| Over three months through twelve months | $2,654,000 | 550 |
| Over one year through three years | $4,544,000 | 344 |
| Over three years through five years | $3,038,000 | 450 |
| Over five years through fifteen years | $14,527,000 | 1,298 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,933,000 | 568 |
| Over three years | $32,785,000 | 530 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,569 |
| Over three months through twelve months | $514,000 | 3,023 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $37,898,000 | 1,022 |
| Over fifteen years | $20,960,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,355 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,401,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,499 |
| Over three months through twelve months | $2,506,000 | 565 |
| Over one year through three years | $5,099,000 | 341 |
| Over three years through five years | $3,199,000 | 435 |
| Over five years through fifteen years | $11,762,000 | 1,505 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,164,000 | 723 |
| Over three years | $33,221,000 | 537 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,673 |
| Over three months through twelve months | $890,000 | 2,572 |
| Over one year through three years | $907,000 | 3,891 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $35,357,000 | 1,114 |
| Over fifteen years | $18,725,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,986 |
| 2013-12-31 | Rank | |
| Total debt securities | $108,842,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 953 |
| Over three months through twelve months | $805,000 | 1,047 |
| Over one year through three years | $5,753,000 | 328 |
| Over three years through five years | $2,312,000 | 595 |
| Over five years through fifteen years | $9,668,000 | 1,671 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,943,000 | 879 |
| Over three years | $27,766,000 | 582 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,665 |
| Over three months through twelve months | $374,000 | 3,463 |
| Over one year through three years | $1,435,000 | 3,429 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $31,965,000 | 1,207 |
| Over fifteen years | $18,591,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,625,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,203 |
| Over three months through twelve months | $1,213,000 | 855 |
| Over one year through three years | $10,185,000 | 195 |
| Over three years through five years | $1,153,000 | 999 |
| Over five years through fifteen years | $13,017,000 | 1,343 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,656,000 | 933 |
| Over three years | $19,719,000 | 707 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,647 |
| Over three months through twelve months | $378,000 | 3,485 |
| Over one year through three years | $1,445,000 | 3,460 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $28,692,000 | 1,347 |
| Over fifteen years | $16,178,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,808 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,915,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,446 |
| Over three months through twelve months | $1,512,000 | 792 |
| Over one year through three years | $9,353,000 | 231 |
| Over three years through five years | $5,464,000 | 326 |
| Over five years through fifteen years | $11,186,000 | 1,450 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,860,000 | 957 |
| Over three years | $18,549,000 | 657 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,609 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,836,000 | 3,154 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $28,001,000 | 1,361 |
| Over fifteen years | $17,302,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $102,977,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,563 |
| Over three months through twelve months | $1,617,000 | 751 |
| Over one year through three years | $8,554,000 | 245 |
| Over three years through five years | $7,466,000 | 265 |
| Over five years through fifteen years | $11,701,000 | 1,438 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,697,000 | 945 |
| Over three years | $14,989,000 | 728 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,576 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,451,000 | 3,448 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $27,667,000 | 1,358 |
| Over fifteen years | $15,969,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,836,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 902 |
| Over three months through twelve months | $891,000 | 1,081 |
| Over one year through three years | $10,367,000 | 184 |
| Over three years through five years | $7,410,000 | 264 |
| Over five years through fifteen years | $9,991,000 | 1,592 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,007,000 | 929 |
| Over three years | $9,193,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,503 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $932,000 | 3,994 |
| Over three years through five years | $527,000 | 4,608 |
| Over five years through fifteen years | $23,399,000 | 1,503 |
| Over fifteen years | $15,530,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,730,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 844 |
| Over three months through twelve months | $1,372,000 | 865 |
| Over one year through three years | $9,024,000 | 196 |
| Over three years through five years | $9,691,000 | 198 |
| Over five years through fifteen years | $11,984,000 | 1,500 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,961,000 | 917 |
| Over three years | $9,116,000 | 973 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,465 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $942,000 | 4,036 |
| Over three years through five years | $527,000 | 4,705 |
| Over five years through fifteen years | $20,485,000 | 1,628 |
| Over fifteen years | $14,699,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,855 |
| 2012-06-30 | Rank | |
| Total debt securities | $98,774,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,377 |
| Over three months through twelve months | $2,567,000 | 611 |
| Over one year through three years | $6,421,000 | 248 |
| Over three years through five years | $13,419,000 | 165 |
| Over five years through fifteen years | $13,255,000 | 1,433 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,251,000 | 1,267 |
| Over three years | $16,114,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,379 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $946,000 | 4,086 |
| Over three years through five years | $526,000 | 4,791 |
| Over five years through fifteen years | $20,434,000 | 1,598 |
| Over fifteen years | $13,771,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $91,275,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,094 |
| Over three months through twelve months | $2,424,000 | 584 |
| Over one year through three years | $6,882,000 | 237 |
| Over three years through five years | $9,127,000 | 224 |
| Over five years through fifteen years | $16,661,000 | 1,239 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,532,000 | 1,482 |
| Over three years | $18,046,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,442,000 | 1,156 |
| Over three months through twelve months | $521,000 | 3,351 |
| Over one year through three years | $555,000 | 4,536 |
| Over three years through five years | $524,000 | 4,859 |
| Over five years through fifteen years | $17,591,000 | 1,829 |
| Over fifteen years | $9,425,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,879 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,593,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,388 |
| Over three months through twelve months | $2,088,000 | 529 |
| Over one year through three years | $3,037,000 | 343 |
| Over three years through five years | $12,554,000 | 153 |
| Over five years through fifteen years | $16,073,000 | 1,124 |
| 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 | $7,538,000 | 1,219 |
| Over three years | $16,063,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,077 |
| Over three months through twelve months | $571,000 | 3,046 |
| Over one year through three years | $527,000 | 4,361 |
| Over three years through five years | $558,000 | 4,538 |
| Over five years through fifteen years | $16,955,000 | 1,690 |
| Over fifteen years | $7,560,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,393 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,965,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 629 |
| Over three months through twelve months | $1,072,000 | 726 |
| Over one year through three years | $2,180,000 | 418 |
| Over three years through five years | $12,268,000 | 149 |
| Over five years through fifteen years | $16,307,000 | 1,045 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 1,467 |
| Over three years | $17,699,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,103 |
| Over three months through twelve months | $578,000 | 2,995 |
| Over one year through three years | $1,056,000 | 3,767 |
| Over three years through five years | $1,780,000 | 3,388 |
| Over five years through fifteen years | $18,271,000 | 1,552 |
| Over fifteen years | $4,697,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,428 |
| 2011-06-30 | Rank | |
| Total debt securities | $84,327,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,398 |
| Over three months through twelve months | $2,465,000 | 467 |
| Over one year through three years | $1,416,000 | 578 |
| Over three years through five years | $7,821,000 | 188 |
| Over five years through fifteen years | $21,543,000 | 798 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,545 |
| Over three years | $20,695,000 | 595 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 950 |
| Over three months through twelve months | $585,000 | 3,081 |
| Over one year through three years | $2,585,000 | 2,803 |
| Over three years through five years | $1,947,000 | 3,492 |
| Over five years through fifteen years | $16,765,000 | 1,704 |
| Over fifteen years | $4,652,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,932 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,669,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,178 |
| Over three months through twelve months | $1,917,000 | 537 |
| Over one year through three years | $2,167,000 | 436 |
| Over three years through five years | $7,145,000 | 205 |
| Over five years through fifteen years | $14,121,000 | 1,040 |
| Over fifteen years | $225,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,640 |
| Over three years | $17,299,000 | 613 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,057 |
| Over three months through twelve months | $368,000 | 3,465 |
| Over one year through three years | $3,168,000 | 2,570 |
| Over three years through five years | $1,902,000 | 3,514 |
| Over five years through fifteen years | $15,723,000 | 1,745 |
| Over fifteen years | $4,953,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,748 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,070,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,098,000 | 872 |
| Over one year through three years | $2,525,000 | 409 |
| Over three years through five years | $9,232,000 | 173 |
| Over five years through fifteen years | $13,504,000 | 977 |
| Over fifteen years | $235,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,528 |
| Over three years | $13,887,000 | 651 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,015 |
| Over three months through twelve months | $962,000 | 2,528 |
| Over one year through three years | $1,645,000 | 3,462 |
| Over three years through five years | $3,440,000 | 2,427 |
| Over five years through fifteen years | $15,823,000 | 1,639 |
| Over fifteen years | $5,195,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,228 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,118,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,005 |
| Over three months through twelve months | $640,000 | 1,116 |
| Over one year through three years | $2,408,000 | 389 |
| Over three years through five years | $6,222,000 | 243 |
| Over five years through fifteen years | $13,142,000 | 946 |
| Over fifteen years | $246,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,531 |
| Over three years | $10,742,000 | 679 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,016 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $552,000 | 4,594 |
| Over three years through five years | $3,348,000 | 2,412 |
| Over five years through fifteen years | $17,041,000 | 1,518 |
| Over fifteen years | $3,394,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,805 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,317,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,883 |
| Over three months through twelve months | $819,000 | 1,044 |
| Over one year through three years | $2,667,000 | 367 |
| Over three years through five years | $2,815,000 | 491 |
| Over five years through fifteen years | $14,073,000 | 866 |
| Over fifteen years | $281,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,577 |
| Over three years | $9,321,000 | 725 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 885 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $765,000 | 4,427 |
| Over three years through five years | $2,543,000 | 2,907 |
| Over five years through fifteen years | $15,298,000 | 1,671 |
| Over fifteen years | $3,668,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,791 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,376,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $385,000 | 1,639 |
| Over one year through three years | $3,778,000 | 309 |
| Over three years through five years | $2,096,000 | 651 |
| Over five years through fifteen years | $15,460,000 | 795 |
| Over fifteen years | $301,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,374 |
| Over three years | $7,432,000 | 811 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,302 |
| Over three months through twelve months | $302,000 | 3,913 |
| Over one year through three years | $760,000 | 4,567 |
| Over three years through five years | $656,000 | 4,617 |
| Over five years through fifteen years | $13,012,000 | 1,894 |
| Over fifteen years | $3,892,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,925 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,952,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,118 |
| Over three months through twelve months | $387,000 | 1,790 |
| Over one year through three years | $4,282,000 | 308 |
| Over three years through five years | $707,000 | 1,392 |
| Over five years through fifteen years | $17,180,000 | 723 |
| Over fifteen years | $301,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,730 |
| Over three years | $6,724,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $362,000 | 3,847 |
| Over one year through three years | $212,000 | 5,380 |
| Over three years through five years | $703,000 | 4,506 |
| Over five years through fifteen years | $10,618,000 | 2,143 |
| Over fifteen years | $3,962,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,862 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,269,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,097 |
| Over three months through twelve months | $127,000 | 2,467 |
| Over one year through three years | $4,260,000 | 358 |
| Over three years through five years | $993,000 | 1,220 |
| Over five years through fifteen years | $17,201,000 | 727 |
| Over fifteen years | $318,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,942,000 | 1,260 |
| Over three years | $3,450,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $604,000 | 3,290 |
| Over one year through three years | $212,000 | 5,433 |
| Over three years through five years | $709,000 | 4,567 |
| Over five years through fifteen years | $9,000,000 | 2,418 |
| Over fifteen years | $4,022,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,908 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,635,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $540,000 | 1,511 |
| Over one year through three years | $3,553,000 | 511 |
| Over three years through five years | $1,514,000 | 969 |
| Over five years through fifteen years | $17,973,000 | 688 |
| Over fifteen years | $340,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,880,000 | 1,194 |
| Over three years | $3,542,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,270 |
| Over three months through twelve months | $201,000 | 4,417 |
| Over one year through three years | $512,000 | 5,010 |
| Over three years through five years | $1,172,000 | 3,900 |
| Over five years through fifteen years | $8,069,000 | 2,499 |
| Over fifteen years | $4,314,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,421 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,983,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $577,000 | 1,372 |
| Over one year through three years | $2,408,000 | 807 |
| Over three years through five years | $2,196,000 | 742 |
| Over five years through fifteen years | $18,231,000 | 683 |
| Over fifteen years | $386,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,852 |
| Over three years | $4,964,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $25,000 | 5,037 |
| Over one year through three years | $809,000 | 4,625 |
| Over three years through five years | $559,000 | 4,769 |
| Over five years through fifteen years | $7,027,000 | 2,686 |
| Over fifteen years | $4,263,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,135 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,045,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $378,000 | 1,628 |
| Over one year through three years | $1,657,000 | 1,107 |
| Over three years through five years | $2,295,000 | 724 |
| Over five years through fifteen years | $12,953,000 | 909 |
| Over fifteen years | $413,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,640 |
| Over three years | $3,918,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $525,000 | 3,810 |
| Over one year through three years | $207,000 | 5,591 |
| Over three years through five years | $753,000 | 4,630 |
| Over five years through fifteen years | $10,668,000 | 1,989 |
| Over fifteen years | $3,581,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,511 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,463,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $865,000 | 1,579 |
| Over three years through five years | $1,514,000 | 916 |
| Over five years through fifteen years | $11,519,000 | 960 |
| Over fifteen years | $408,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,341 |
| Over three years | $3,941,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $207,000 | 5,548 |
| Over five years through fifteen years | $4,708,000 | 3,329 |
| Over fifteen years | $3,446,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,269,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,648 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $902,000 | 1,569 |
| Over three years through five years | $1,090,000 | 1,047 |
| Over five years through fifteen years | $9,031,000 | 1,168 |
| Over fifteen years | $2,111,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,488 |
| Over three years | $4,711,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,685 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $25,000 | 6,017 |
| Over three years through five years | $205,000 | 5,591 |
| Over five years through fifteen years | $5,020,000 | 3,286 |
| Over fifteen years | $3,653,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,548 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,270,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $201,000 | 2,058 |
| Over one year through three years | $886,000 | 1,581 |
| Over three years through five years | $1,399,000 | 906 |
| Over five years through fifteen years | $7,512,000 | 1,253 |
| Over fifteen years | $2,296,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,165 |
| Over three years | $5,675,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $25,000 | 5,657 |
| Over one year through three years | $132,000 | 5,986 |
| Over three years through five years | $728,000 | 4,763 |
| Over five years through fifteen years | $4,117,000 | 3,593 |
| Over fifteen years | $3,627,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,725 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,337,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $216,000 | 2,094 |
| Over one year through three years | $2,121,000 | 928 |
| Over three years through five years | $1,654,000 | 724 |
| Over five years through fifteen years | $4,667,000 | 1,566 |
| Over fifteen years | $2,352,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,293 |
| Over three years | $6,606,000 | 931 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,660 |
| Over three months through twelve months | $966,000 | 4,604 |
| Over one year through three years | $430,000 | 6,058 |
| Over three years through five years | $1,148,000 | 4,307 |
| Over five years through fifteen years | $4,102,000 | 3,436 |
| Over fifteen years | $3,639,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 4,116 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,833,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $233,000 | 2,099 |
| Over one year through three years | $2,171,000 | 884 |
| Over three years through five years | $1,315,000 | 980 |
| Over five years through fifteen years | $4,300,000 | 1,547 |
| Over fifteen years | $2,375,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,275 |
| Over three years | $6,620,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,666,000 | 3,752 |
| Over one year through three years | $325,000 | 6,375 |
| Over three years through five years | $807,000 | 5,002 |
| Over five years through fifteen years | $4,539,000 | 3,221 |
| Over fifteen years | $3,655,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 4,263 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,648,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,478,000 | 762 |
| Over three years through five years | $1,323,000 | 1,181 |
| Over five years through fifteen years | $2,660,000 | 1,958 |
| Over fifteen years | $2,437,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,212 |
| Over three years | $6,693,000 | 834 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,863 |
| Over three months through twelve months | $1,340,000 | 4,294 |
| Over one year through three years | $1,237,000 | 5,518 |
| Over three years through five years | $801,000 | 5,014 |
| Over five years through fifteen years | $4,489,000 | 3,177 |
| Over fifteen years | $3,635,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 4,281 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,806,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,771,000 | 721 |
| Over three years through five years | $1,363,000 | 1,343 |
| Over five years through fifteen years | $2,802,000 | 1,894 |
| Over fifteen years | $2,605,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,191 |
| Over three years | $6,123,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,267,000 | 4,312 |
| Over one year through three years | $1,586,000 | 5,307 |
| Over three years through five years | $812,000 | 5,033 |
| Over five years through fifteen years | $4,013,000 | 3,284 |
| Over fifteen years | $4,298,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,797 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,424,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,107,000 | 1,352 |
| Over three years through five years | $3,089,000 | 831 |
| Over five years through fifteen years | $1,112,000 | 2,734 |
| Over fifteen years | $2,173,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,285 |
| Over three years | $6,218,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $569,000 | 5,327 |
| Over one year through three years | $1,988,000 | 5,090 |
| Over three years through five years | $820,000 | 5,074 |
| Over five years through fifteen years | $4,174,000 | 3,165 |
| Over fifteen years | $3,306,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,628 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,386,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $10,000 | 3,529 |
| Over three years through five years | $3,242,000 | 878 |
| Over five years through fifteen years | $423,000 | 3,422 |
| Over fifteen years | $2,263,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,868 |
| Over three years | $6,409,000 | 784 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,603 |
| Over three months through twelve months | $571,000 | 5,305 |
| Over one year through three years | $1,572,000 | 5,521 |
| Over three years through five years | $403,000 | 5,732 |
| Over five years through fifteen years | $4,623,000 | 2,977 |
| Over fifteen years | $3,324,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,613 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,599,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $3,337,000 | 889 |
| Over five years through fifteen years | $745,000 | 3,118 |
| Over fifteen years | $2,286,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,680 |
| Over three years | $6,262,000 | 784 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,688,000 | 4,100 |
| Over three years through five years | $423,000 | 5,687 |
| Over five years through fifteen years | $4,539,000 | 2,895 |
| Over fifteen years | $1,577,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,573 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,362,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $2,714,000 | 1,064 |
| Over five years through fifteen years | $1,178,000 | 2,810 |
| Over fifteen years | $2,439,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,784 |
| Over three years | $5,970,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $20,000 | 6,487 |
| Over one year through three years | $1,836,000 | 5,414 |
| Over three years through five years | $1,455,000 | 4,403 |
| Over five years through fifteen years | $5,532,000 | 2,527 |
| Over fifteen years | $1,604,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,570 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,984,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,898,000 | 1,036 |
| Over five years through fifteen years | $756,000 | 3,186 |
| Over fifteen years | $2,556,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $6,111,000 | 719 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,519 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $1,754,000 | 5,470 |
| Over three years through five years | $1,164,000 | 4,708 |
| Over five years through fifteen years | $5,585,000 | 2,511 |
| Over fifteen years | $1,611,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,520 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,865,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $302,000 | 2,216 |
| Over three years through five years | $3,770,000 | 855 |
| Over five years through fifteen years | $1,260,000 | 2,870 |
| Over fifteen years | $27,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,774 |
| Over three years | $5,221,000 | 731 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,056 |
| Over three months through twelve months | $1,502,000 | 3,558 |
| Over one year through three years | $3,167,000 | 4,395 |
| Over three years through five years | $440,000 | 5,821 |
| Over five years through fifteen years | $5,760,000 | 2,484 |
| Over fifteen years | $1,315,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,960 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,767,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $23,000 | 2,472 |
| Over one year through three years | $333,000 | 2,041 |
| Over three years through five years | $3,673,000 | 884 |
| Over five years through fifteen years | $1,683,000 | 2,707 |
| Over fifteen years | $34,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $4,792,000 | 781 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,006 |
| Over three months through twelve months | $991,000 | 4,174 |
| Over one year through three years | $2,582,000 | 4,717 |
| Over three years through five years | $467,000 | 5,898 |
| Over five years through fifteen years | $3,925,000 | 3,103 |
| Over fifteen years | $2,988,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,056 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,992,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $23,000 | 2,508 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $4,142,000 | 801 |
| Over five years through fifteen years | $1,754,000 | 2,785 |
| Over fifteen years | $39,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $4,834,000 | 897 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,528 |
| Over three months through twelve months | $765,000 | 4,259 |
| Over one year through three years | $2,811,000 | 4,537 |
| Over three years through five years | $167,000 | 6,419 |
| Over five years through fifteen years | $3,371,000 | 3,365 |
| Over fifteen years | $2,929,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,482 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,423,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,219 |
| Over three months through twelve months | $1,930,000 | 649 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $3,060,000 | 974 |
| Over five years through fifteen years | $2,244,000 | 2,586 |
| Over fifteen years | $54,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,886 |
| Over three years | $3,027,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $427,000 | 4,856 |
| Over one year through three years | $3,331,000 | 4,080 |
| Over three years through five years | $169,000 | 6,432 |
| Over five years through fifteen years | $3,029,000 | 3,619 |
| Over fifteen years | $2,775,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,209 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,529,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 900 |
| Over three months through twelve months | $1,124,000 | 876 |
| Over one year through three years | $574,000 | 1,058 |
| Over three years through five years | $2,326,000 | 1,180 |
| Over five years through fifteen years | $5,070,000 | 1,815 |
| Over fifteen years | $61,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,800 |
| Over three years | $1,415,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $329,000 | 4,856 |
| Over one year through three years | $3,455,000 | 3,917 |
| Over three years through five years | $216,000 | 6,479 |
| Over five years through fifteen years | $2,879,000 | 3,824 |
| Over fifteen years | $2,197,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,049 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,759,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,151,000 | 595 |
| Over one year through three years | $624,000 | 982 |
| Over three years through five years | $2,576,000 | 1,127 |
| Over five years through fifteen years | $4,539,000 | 1,955 |
| Over fifteen years | $70,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,650 |
| Over three years | $1,389,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,238 |
| Over three months through twelve months | $152,000 | 5,497 |
| Over one year through three years | $3,184,000 | 3,988 |
| Over three years through five years | $692,000 | 5,952 |
| Over five years through fifteen years | $2,884,000 | 3,931 |
| Over fifteen years | $2,100,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,174 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,783,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 960 |
| Over three months through twelve months | $1,546,000 | 730 |
| Over one year through three years | $861,000 | 739 |
| Over three years through five years | $2,475,000 | 1,145 |
| Over five years through fifteen years | $3,180,000 | 2,284 |
| Over fifteen years | $87,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 2,045 |
| Over three years | $1,970,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,688 |
| Over three months through twelve months | $223,000 | 5,323 |
| Over one year through three years | $559,000 | 6,227 |
| Over three years through five years | $568,000 | 6,015 |
| Over five years through fifteen years | $4,155,000 | 3,337 |
| Over fifteen years | $824,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,517 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,642,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,920 |
| Over three months through twelve months | $2,085,000 | 589 |
| Over one year through three years | $1,448,000 | 492 |
| Over three years through five years | $1,728,000 | 1,382 |
| Over five years through fifteen years | $2,878,000 | 2,336 |
| Over fifteen years | $101,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,884 |
| Over three years | $1,951,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $1,125,000 | 3,490 |
| Over one year through three years | $562,000 | 6,294 |
| Over three years through five years | $565,000 | 6,002 |
| Over five years through fifteen years | $4,101,000 | 3,397 |
| Over fifteen years | $805,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,196 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,272,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,665 |
| Over three months through twelve months | $26,000 | 2,641 |
| Over one year through three years | $1,139,000 | 534 |
| Over three years through five years | $1,924,000 | 1,233 |
| Over five years through fifteen years | $2,720,000 | 2,363 |
| Over fifteen years | $148,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,755 |
| Over three years | $1,917,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,824 |
| Over three months through twelve months | $1,075,000 | 3,635 |
| Over one year through three years | $660,000 | 6,072 |
| Over three years through five years | $255,000 | 6,500 |
| Over five years through fifteen years | $4,084,000 | 3,439 |
| Over fifteen years | $874,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,192 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,623,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,821 |
| Over three months through twelve months | $84,000 | 2,228 |
| Over one year through three years | $1,310,000 | 494 |
| Over three years through five years | $1,546,000 | 1,391 |
| Over five years through fifteen years | $1,980,000 | 2,647 |
| Over fifteen years | $171,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,882 |
| Over three years | $1,027,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,654 |
| Over three months through twelve months | $873,000 | 4,246 |
| Over one year through three years | $879,000 | 5,801 |
| Over three years through five years | $257,000 | 6,423 |
| Over five years through fifteen years | $4,037,000 | 3,259 |
| Over fifteen years | $1,158,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,619 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,492,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $74,000 | 2,388 |
| Over one year through three years | $1,551,000 | 422 |
| Over three years through five years | $1,548,000 | 1,292 |
| Over five years through fifteen years | $2,272,000 | 2,394 |
| Over fifteen years | $229,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,328 |
| Over three years | $2,007,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,601 |
| Over three months through twelve months | $431,000 | 5,094 |
| Over one year through three years | $1,450,000 | 5,307 |
| Over three years through five years | $257,000 | 6,475 |
| Over five years through fifteen years | $4,209,000 | 3,050 |
| Over fifteen years | $1,099,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,467 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,437,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,888 |
| Over three months through twelve months | $675,000 | 1,269 |
| Over one year through three years | $74,000 | 1,824 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $2,502,000 | 2,216 |
| Over fifteen years | $214,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,290 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,178 |
| Over three months through twelve months | $1,507,000 | 3,148 |
| Over one year through three years | $3,727,000 | 3,678 |
| Over three years through five years | $258,000 | 6,489 |
| Over five years through fifteen years | $3,910,000 | 3,046 |
| Over fifteen years | $1,383,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 3,437 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,252,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,926 |
| Over three months through twelve months | $285,000 | 1,829 |
| Over one year through three years | $293,000 | 1,434 |
| Over three years through five years | $70,000 | 2,258 |
| Over five years through fifteen years | $236,000 | 3,792 |
| Over fifteen years | $362,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,593 |
| Over three years | $236,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 945 |
| Over three months through twelve months | $1,830,000 | 2,629 |
| Over one year through three years | $4,898,000 | 2,917 |
| Over three years through five years | $819,000 | 5,777 |
| Over five years through fifteen years | $2,188,000 | 4,170 |
| Over fifteen years | $1,528,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 2,840 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,635,000 | 4,416 |
| 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 | $472,000 | 1,764 |
| Over one year through three years | $152,000 | 1,859 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $339,000 | 3,013 |
| Over fifteen years | $784,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,694 |
| Over three years | $167,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $4,923,000 | 979 |
| Over three months through twelve months | $3,790,000 | 1,995 |
| Over one year through three years | $4,794,000 | 3,504 |
| Over three years through five years | $1,620,000 | 5,125 |
| Over five years through fifteen years | $3,220,000 | 3,700 |
| Over fifteen years | $367,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 2,295 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,124,000 | 4,710 |
| 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 | $389,000 | 2,225 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $349,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,620 |
| Over three years | $471,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $4,563,000 | 973 |
| Over three months through twelve months | $2,897,000 | 2,326 |
| Over one year through three years | $5,875,000 | 2,771 |
| Over three years through five years | $1,229,000 | 5,951 |
| Over five years through fifteen years | $3,650,000 | 3,792 |
| Over fifteen years | $588,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 1,441 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,766,000 | 5,293 |
| 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 | $683,000 | 1,969 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,859 |
| Over three years | $90,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 2,029 |
| Over three months through twelve months | $3,250,000 | 2,449 |
| Over one year through three years | $4,898,000 | 3,068 |
| Over three years through five years | $551,000 | 6,718 |
| Over five years through fifteen years | $2,716,000 | 4,240 |
| Over fifteen years | $642,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 2,242 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,781,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $246,000 | 2,982 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $514,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,301 |
| Over three years | $1,070,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,583 |
| Over three months through twelve months | $2,333,000 | 4,003 |
| Over one year through three years | $6,651,000 | 2,899 |
| Over three years through five years | $2,113,000 | 4,540 |
| Over five years through fifteen years | $3,165,000 | 3,511 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 3,530 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,543,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 3,073 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,885,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 4,986 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,190,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 4,696 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,098,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 4,787 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,559,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 3,786 |