Home > HNB National Bank > Total Debt Securities
HNB National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $201,269,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $101,000 | 2,175 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,040,000 | 802 |
| Over three months through twelve months | $11,841,000 | 810 |
| Over one year through three years | $55,648,000 | 445 |
| Over three years through five years | $53,167,000 | 315 |
| Over five years through fifteen years | $66,709,000 | 586 |
| Over fifteen years | $763,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,880,000 | 623 |
| 2023-09-30 | Rank | |
| Total debt securities | $192,490,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,125 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,251 |
| Over three months through twelve months | $14,254,000 | 719 |
| Over one year through three years | $58,345,000 | 425 |
| Over three years through five years | $50,124,000 | 353 |
| Over five years through fifteen years | $68,802,000 | 536 |
| Over fifteen years | $750,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,359,000 | 925 |
| 2023-06-30 | Rank | |
| Total debt securities | $172,569,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,827 |
| Over three months through twelve months | $13,068,000 | 732 |
| Over one year through three years | $52,178,000 | 470 |
| Over three years through five years | $37,394,000 | 495 |
| Over five years through fifteen years | $68,709,000 | 599 |
| Over fifteen years | $765,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,523,000 | 903 |
| 2023-03-31 | Rank | |
| Total debt securities | $177,998,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,558 |
| Over three months through twelve months | $13,018,000 | 694 |
| Over one year through three years | $48,220,000 | 547 |
| Over three years through five years | $42,178,000 | 480 |
| Over five years through fifteen years | $70,812,000 | 625 |
| Over fifteen years | $772,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,016,000 | 768 |
| 2022-12-31 | Rank | |
| Total debt securities | $178,695,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,721 |
| Over three months through twelve months | $3,540,000 | 1,581 |
| Over one year through three years | $50,885,000 | 546 |
| Over three years through five years | $43,524,000 | 477 |
| Over five years through fifteen years | $77,824,000 | 587 |
| Over fifteen years | $774,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 1,397 |
| 2022-09-30 | Rank | |
| Total debt securities | $179,333,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,694 |
| Over three months through twelve months | $5,581,000 | 1,096 |
| Over one year through three years | $45,173,000 | 601 |
| Over three years through five years | $46,343,000 | 477 |
| Over five years through fifteen years | $79,465,000 | 579 |
| Over fifteen years | $773,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,580,000 | 1,100 |
| 2022-06-30 | Rank | |
| Total debt securities | $184,909,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,862 |
| Over three months through twelve months | $7,164,000 | 851 |
| Over one year through three years | $46,990,000 | 534 |
| Over three years through five years | $45,741,000 | 490 |
| Over five years through fifteen years | $84,024,000 | 576 |
| Over fifteen years | $790,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 1,046 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,309,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,445 |
| Over three months through twelve months | $4,382,000 | 1,045 |
| Over one year through three years | $36,602,000 | 537 |
| Over three years through five years | $45,334,000 | 483 |
| Over five years through fifteen years | $89,550,000 | 557 |
| Over fifteen years | $936,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $141,806,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,989 |
| Over three months through twelve months | $2,489,000 | 1,302 |
| Over one year through three years | $9,825,000 | 1,140 |
| Over three years through five years | $30,957,000 | 638 |
| Over five years through fifteen years | $95,810,000 | 545 |
| Over fifteen years | $1,275,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,287 |
| 2021-09-30 | Rank | |
| Total debt securities | $113,048,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,664,000 | 1,693 |
| Over one year through three years | $10,505,000 | 933 |
| Over three years through five years | $24,937,000 | 657 |
| Over five years through fifteen years | $74,654,000 | 673 |
| Over fifteen years | $1,288,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,069 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,496,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,465,000 | 1,222 |
| Over three months through twelve months | $1,468,000 | 1,906 |
| Over one year through three years | $10,251,000 | 915 |
| Over three years through five years | $25,056,000 | 564 |
| Over five years through fifteen years | $60,961,000 | 788 |
| Over fifteen years | $1,295,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,013 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,237,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,237 |
| Over three months through twelve months | $6,189,000 | 755 |
| Over one year through three years | $10,296,000 | 877 |
| Over three years through five years | $20,128,000 | 570 |
| Over five years through fifteen years | $65,230,000 | 633 |
| Over fifteen years | $1,294,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 1,022 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,712,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,777 |
| Over three months through twelve months | $4,608,000 | 952 |
| Over one year through three years | $10,115,000 | 907 |
| Over three years through five years | $13,190,000 | 731 |
| Over five years through fifteen years | $27,555,000 | 1,225 |
| Over fifteen years | $1,170,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,682,000 | 993 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,234,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,216 |
| Over three months through twelve months | $6,721,000 | 682 |
| Over one year through three years | $9,969,000 | 939 |
| Over three years through five years | $4,683,000 | 1,555 |
| Over five years through fifteen years | $4,348,000 | 2,973 |
| Over fifteen years | $1,174,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 864 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,115,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,552,000 | 1,219 |
| Over one year through three years | $14,272,000 | 720 |
| Over three years through five years | $4,643,000 | 1,459 |
| Over five years through fifteen years | $4,648,000 | 2,867 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,614 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,111,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,361 |
| Over three months through twelve months | $3,426,000 | 1,306 |
| Over one year through three years | $10,587,000 | 941 |
| Over three years through five years | $7,181,000 | 1,046 |
| Over five years through fifteen years | $3,263,000 | 3,090 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,080,000 | 1,035 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,087,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,171 |
| Over three months through twelve months | $4,995,000 | 1,060 |
| Over one year through three years | $10,375,000 | 1,024 |
| Over three years through five years | $11,757,000 | 737 |
| Over five years through fifteen years | $4,630,000 | 2,830 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 1,176 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,538,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,248 |
| Over three months through twelve months | $4,994,000 | 1,036 |
| Over one year through three years | $9,695,000 | 1,167 |
| Over three years through five years | $12,550,000 | 735 |
| Over five years through fifteen years | $3,972,000 | 2,967 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,326 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,648,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $30,000 | 2,474 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,466 |
| Over three months through twelve months | $5,352,000 | 1,030 |
| Over one year through three years | $9,574,000 | 1,249 |
| Over three years through five years | $11,144,000 | 870 |
| Over five years through fifteen years | $5,377,000 | 2,745 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,309 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,092,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $60,000 | 2,280 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,398 |
| Over three months through twelve months | $1,847,000 | 2,167 |
| Over one year through three years | $12,920,000 | 1,009 |
| Over three years through five years | $9,917,000 | 1,051 |
| Over five years through fifteen years | $6,011,000 | 2,658 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 1,378 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,270,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $84,000 | 2,223 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,074 |
| Over three months through twelve months | $3,830,000 | 1,403 |
| Over one year through three years | $12,634,000 | 1,068 |
| Over three years through five years | $9,646,000 | 1,150 |
| Over five years through fifteen years | $7,577,000 | 2,454 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 1,342 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,904,000 | 2,718 |
| Maturity 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 | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $118,000 | 2,199 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,158 |
| Over three months through twelve months | $4,994,000 | 1,093 |
| Over one year through three years | $13,142,000 | 1,025 |
| Over three years through five years | $8,644,000 | 1,263 |
| Over five years through fifteen years | $4,268,000 | 3,080 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,731,000 | 841 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,914,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $157,000 | 2,145 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,164 |
| Over three months through twelve months | $9,565,000 | 648 |
| Over one year through three years | $9,211,000 | 1,381 |
| Over three years through five years | $12,094,000 | 1,003 |
| Over five years through fifteen years | $4,560,000 | 3,081 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,892,000 | 804 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,957,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $195,000 | 2,105 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,656 |
| Over three months through twelve months | $6,159,000 | 905 |
| Over one year through three years | $12,253,000 | 1,071 |
| Over three years through five years | $7,290,000 | 1,493 |
| Over five years through fifteen years | $4,569,000 | 3,111 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 909 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,109,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $18,000 | 1,470 |
| Over three years through five years | $101,000 | 1,538 |
| Over five years through fifteen years | $59,000 | 3,845 |
| 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 | $251,000 | 2,147 |
| Over three years | $55,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $7,563,000 | 755 |
| Over one year through three years | $11,209,000 | 1,190 |
| Over three years through five years | $7,902,000 | 1,414 |
| Over five years through fifteen years | $5,944,000 | 2,920 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,570,000 | 977 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,468,000 | 3,013 |
| Maturity 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 | $12,000 | 1,851 |
| Over one year through three years | $20,000 | 1,467 |
| Over three years through five years | $116,000 | 1,512 |
| Over five years through fifteen years | $62,000 | 3,868 |
| 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 | $315,000 | 2,140 |
| Over three years | $54,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,557 |
| Over three months through twelve months | $2,810,000 | 1,596 |
| Over one year through three years | $14,482,000 | 958 |
| Over three years through five years | $8,417,000 | 1,371 |
| Over five years through fifteen years | $3,367,000 | 3,543 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,632,000 | 1,214 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,541,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $35,000 | 1,401 |
| Over three years through five years | $135,000 | 1,490 |
| Over five years through fifteen years | $66,000 | 3,883 |
| 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 | $415,000 | 2,041 |
| Over three years | $56,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,153 |
| Over three months through twelve months | $5,293,000 | 1,005 |
| Over one year through three years | $14,074,000 | 1,017 |
| Over three years through five years | $7,962,000 | 1,476 |
| Over five years through fifteen years | $2,177,000 | 3,904 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,620,000 | 1,070 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,860,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $50,000 | 1,397 |
| Over three years through five years | $160,000 | 1,495 |
| Over five years through fifteen years | $69,000 | 3,932 |
| 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 | $601,000 | 1,815 |
| Over three years | $59,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,139 |
| Over three months through twelve months | $4,088,000 | 1,205 |
| Over one year through three years | $12,463,000 | 1,147 |
| Over three years through five years | $10,982,000 | 1,192 |
| Over five years through fifteen years | $2,127,000 | 3,968 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 1,222 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,783,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $52,000 | 1,491 |
| Over three years through five years | $194,000 | 1,452 |
| Over five years through fifteen years | $80,000 | 3,935 |
| 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 | $825,000 | 1,770 |
| Over three years | $62,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,970 |
| Over three months through twelve months | $5,344,000 | 940 |
| Over one year through three years | $11,609,000 | 1,221 |
| Over three years through five years | $10,230,000 | 1,221 |
| Over five years through fifteen years | $2,904,000 | 3,784 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 978 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,875,000 | 3,506 |
| Maturity 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 | $62,000 | 1,508 |
| Over three years through five years | $179,000 | 1,443 |
| Over five years through fifteen years | $129,000 | 3,923 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,875 |
| Over three years | $65,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,599 |
| Over three months through twelve months | $4,014,000 | 1,087 |
| Over one year through three years | $12,329,000 | 1,149 |
| Over three years through five years | $3,718,000 | 2,467 |
| Over five years through fifteen years | $1,042,000 | 4,371 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,276,000 | 962 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,086,000 | 4,826 |
| Maturity 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 | $51,000 | 1,615 |
| Over three years through five years | $32,000 | 1,955 |
| Over five years through fifteen years | $92,000 | 4,022 |
| 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 | $5,000 | 2,747 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,001 |
| Over three months through twelve months | $252,000 | 3,605 |
| Over one year through three years | $3,380,000 | 2,732 |
| Over three years through five years | $3,827,000 | 2,520 |
| Over five years through fifteen years | $1,046,000 | 4,458 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,198 |
| 2016-03-31 | Rank | |
| Total debt securities | $7,933,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $69,000 | 1,570 |
| Over three years through five years | $35,000 | 1,948 |
| Over five years through fifteen years | $96,000 | 4,082 |
| 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 | $6,000 | 2,711 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $41,000 | 3,649 |
| Over three months through twelve months | $657,000 | 2,810 |
| Over one year through three years | $3,371,000 | 2,749 |
| Over three years through five years | $3,505,000 | 2,714 |
| Over five years through fifteen years | $153,000 | 5,032 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,355,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $64,000 | 1,649 |
| Over three years through five years | $60,000 | 1,832 |
| Over five years through fifteen years | $100,000 | 4,107 |
| 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 | $6,000 | 2,726 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,914 |
| Over three months through twelve months | $448,000 | 3,092 |
| Over one year through three years | $3,453,000 | 2,666 |
| Over three years through five years | $3,448,000 | 2,810 |
| Over five years through fifteen years | $1,290,000 | 4,470 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,787 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,925,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $75,000 | 1,635 |
| Over three years through five years | $67,000 | 1,823 |
| Over five years through fifteen years | $107,000 | 4,129 |
| 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 | $6,000 | 2,778 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $451,000 | 3,085 |
| Over one year through three years | $2,698,000 | 2,952 |
| Over three years through five years | $5,023,000 | 2,355 |
| Over five years through fifteen years | $1,296,000 | 4,575 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,067 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,928,000 | 5,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $93,000 | 1,550 |
| Over three years through five years | $78,000 | 1,895 |
| Over five years through fifteen years | $116,000 | 4,206 |
| 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 | $7,000 | 2,785 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $244,000 | 3,522 |
| Over one year through three years | $2,860,000 | 2,882 |
| Over three years through five years | $5,229,000 | 2,360 |
| Over five years through fifteen years | $1,299,000 | 4,654 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,791 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,077,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $57,000 | 1,634 |
| Over three years through five years | $143,000 | 1,742 |
| Over five years through fifteen years | $124,000 | 4,242 |
| 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 | $7,000 | 2,797 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $203,000 | 3,664 |
| Over one year through three years | $2,866,000 | 2,809 |
| Over three years through five years | $1,270,000 | 4,098 |
| Over five years through fifteen years | $5,406,000 | 3,531 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,910 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,177,000 | 5,172 |
| Maturity 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 | $3,000 | 2,272 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $166,000 | 1,780 |
| Over five years through fifteen years | $184,000 | 4,269 |
| 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 | $8,000 | 2,804 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,298 |
| Over three months through twelve months | $203,000 | 3,626 |
| Over one year through three years | $2,854,000 | 2,727 |
| Over three years through five years | $848,000 | 4,489 |
| Over five years through fifteen years | $5,601,000 | 3,599 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,995,000 | 5,282 |
| Maturity 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 | $7,000 | 2,224 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $179,000 | 1,866 |
| Over five years through fifteen years | $209,000 | 4,319 |
| 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 | $8,000 | 2,825 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,113 |
| Over three months through twelve months | $296,000 | 3,434 |
| Over one year through three years | $1,500,000 | 3,410 |
| Over three years through five years | $2,217,000 | 3,451 |
| Over five years through fifteen years | $5,566,000 | 3,713 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,775 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,113,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,921 |
| Over three months through twelve months | $23,000 | 2,096 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $201,000 | 1,872 |
| Over five years through fifteen years | $226,000 | 4,329 |
| 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 | $9,000 | 2,867 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,941 |
| Over three months through twelve months | $297,000 | 3,563 |
| Over one year through three years | $506,000 | 4,331 |
| Over three years through five years | $3,211,000 | 2,916 |
| Over five years through fifteen years | $7,568,000 | 3,397 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,652 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,146,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,067 |
| Over three months through twelve months | $35,000 | 2,049 |
| Over one year through three years | $28,000 | 1,851 |
| Over three years through five years | $223,000 | 1,862 |
| Over five years through fifteen years | $241,000 | 4,374 |
| 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 | $9,000 | 2,868 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $348,000 | 3,493 |
| Over one year through three years | $548,000 | 4,278 |
| Over three years through five years | $3,210,000 | 2,845 |
| Over five years through fifteen years | $7,492,000 | 3,436 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,469 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,440,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $72,000 | 1,863 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $205,000 | 1,987 |
| Over five years through fifteen years | $302,000 | 4,317 |
| 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 | $9,000 | 2,926 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,026 |
| Over three months through twelve months | $60,000 | 4,252 |
| Over one year through three years | $848,000 | 4,000 |
| Over three years through five years | $3,205,000 | 2,783 |
| Over five years through fifteen years | $7,171,000 | 3,442 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,311 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,447,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $24,000 | 2,159 |
| Over one year through three years | $120,000 | 1,634 |
| Over three years through five years | $230,000 | 1,927 |
| Over five years through fifteen years | $326,000 | 4,317 |
| 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 | $10,000 | 2,962 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,010 |
| Over three months through twelve months | $591,000 | 3,043 |
| Over one year through three years | $850,000 | 4,047 |
| Over three years through five years | $2,434,000 | 3,142 |
| Over five years through fifteen years | $7,712,000 | 3,371 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,390 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,118,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $195,000 | 1,529 |
| Over three years through five years | $268,000 | 1,788 |
| Over five years through fifteen years | $350,000 | 4,271 |
| Over fifteen years | $17,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $10,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,794 |
| Over three months through twelve months | $678,000 | 3,031 |
| Over one year through three years | $932,000 | 3,970 |
| Over three years through five years | $692,000 | 4,483 |
| Over five years through fifteen years | $5,748,000 | 3,777 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,294 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,378,000 | 5,581 |
| 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 | 2,075 |
| Over three months through twelve months | $31,000 | 2,221 |
| Over one year through three years | $243,000 | 1,496 |
| Over three years through five years | $177,000 | 1,849 |
| Over five years through fifteen years | $498,000 | 4,155 |
| Over fifteen years | $68,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $11,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $883,000 | 2,802 |
| Over one year through three years | $1,167,000 | 3,670 |
| Over three years through five years | $391,000 | 4,830 |
| Over five years through fifteen years | $5,886,000 | 3,715 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,281 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,548,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,042 |
| Over three months through twelve months | $76,000 | 1,994 |
| Over one year through three years | $312,000 | 1,405 |
| Over three years through five years | $23,000 | 2,200 |
| Over five years through fifteen years | $786,000 | 3,952 |
| Over fifteen years | $72,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $11,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,860 |
| Over three months through twelve months | $340,000 | 3,708 |
| Over one year through three years | $1,769,000 | 3,220 |
| Over three years through five years | $391,000 | 4,820 |
| Over five years through fifteen years | $2,047,000 | 4,764 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,107 |
| 2012-09-30 | Rank | |
| Total debt securities | $7,660,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $119,000 | 1,888 |
| Over one year through three years | $423,000 | 1,276 |
| Over three years through five years | $26,000 | 2,102 |
| Over five years through fifteen years | $888,000 | 4,039 |
| Over fifteen years | $79,000 | 3,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,968 |
| Over three years | $11,000 | 2,999 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,552 |
| Over three months through twelve months | $1,036,000 | 2,559 |
| Over one year through three years | $1,222,000 | 3,678 |
| Over three years through five years | $565,000 | 4,651 |
| Over five years through fifteen years | $2,571,000 | 4,573 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,709 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,466,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $177,000 | 1,764 |
| Over one year through three years | $560,000 | 1,086 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $979,000 | 4,015 |
| Over fifteen years | $85,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,619 |
| Over three years | $12,000 | 3,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,026,000 | 2,653 |
| Over one year through three years | $1,457,000 | 3,507 |
| Over three years through five years | $566,000 | 4,740 |
| Over five years through fifteen years | $2,574,000 | 4,553 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,835 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,414,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,171 |
| Over three months through twelve months | $142,000 | 1,780 |
| Over one year through three years | $713,000 | 1,002 |
| Over three years through five years | $131,000 | 1,703 |
| Over five years through fifteen years | $1,120,000 | 3,949 |
| Over fifteen years | $88,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 2,336 |
| Over three years | $12,000 | 3,123 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,843 |
| Over three months through twelve months | $1,032,000 | 2,596 |
| Over one year through three years | $1,554,000 | 3,451 |
| Over three years through five years | $870,000 | 4,484 |
| Over five years through fifteen years | $2,557,000 | 4,612 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,339 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,745,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,916 |
| Over three months through twelve months | $86,000 | 1,685 |
| Over one year through three years | $991,000 | 718 |
| Over three years through five years | $145,000 | 1,470 |
| Over five years through fifteen years | $1,233,000 | 3,553 |
| Over fifteen years | $94,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,971 |
| Over three years | $13,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $878,000 | 2,643 |
| Over one year through three years | $2,964,000 | 2,528 |
| Over three years through five years | $1,268,000 | 3,787 |
| Over five years through fifteen years | $2,585,000 | 4,282 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,637 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,273,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,940 |
| Over three months through twelve months | $32,000 | 1,949 |
| Over one year through three years | $885,000 | 748 |
| Over three years through five years | $595,000 | 992 |
| Over five years through fifteen years | $1,358,000 | 3,447 |
| Over fifteen years | $97,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,623 |
| Over three years | $13,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,254 |
| Over three months through twelve months | $767,000 | 2,733 |
| Over one year through three years | $3,304,000 | 2,356 |
| Over three years through five years | $1,396,000 | 3,692 |
| Over five years through fifteen years | $2,565,000 | 4,258 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,766 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,653,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,735 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $939,000 | 747 |
| Over three years through five years | $821,000 | 825 |
| Over five years through fifteen years | $1,511,000 | 3,319 |
| Over fifteen years | $99,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,447 |
| Over three years | $13,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,191 |
| Over three months through twelve months | $1,075,000 | 2,400 |
| Over one year through three years | $2,948,000 | 2,638 |
| Over three years through five years | $1,793,000 | 3,588 |
| Over five years through fifteen years | $2,508,000 | 4,315 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,092 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,399,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,100 |
| Over three months through twelve months | $40,000 | 2,153 |
| Over one year through three years | $1,138,000 | 677 |
| Over three years through five years | $898,000 | 823 |
| Over five years through fifteen years | $1,646,000 | 3,177 |
| Over fifteen years | $103,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 1,496 |
| Over three years | $13,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,319,000 | 2,080 |
| Over one year through three years | $3,526,000 | 2,433 |
| Over three years through five years | $1,784,000 | 3,579 |
| Over five years through fifteen years | $2,776,000 | 4,207 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,532 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,112,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,738 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,342,000 | 641 |
| Over three years through five years | $1,060,000 | 779 |
| Over five years through fifteen years | $1,871,000 | 2,888 |
| Over fifteen years | $111,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,482 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $1,122,000 | 2,280 |
| Over one year through three years | $2,468,000 | 2,875 |
| Over three years through five years | $3,401,000 | 2,444 |
| Over five years through fifteen years | $3,133,000 | 3,983 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,581 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,651,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,292 |
| Over three months through twelve months | $34,000 | 2,338 |
| Over one year through three years | $1,412,000 | 606 |
| Over three years through five years | $1,375,000 | 728 |
| Over five years through fifteen years | $1,740,000 | 2,868 |
| Over fifteen years | $447,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 1,517 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,459 |
| Over three months through twelve months | $1,072,000 | 2,286 |
| Over one year through three years | $2,572,000 | 2,804 |
| Over three years through five years | $3,303,000 | 2,431 |
| Over five years through fifteen years | $3,813,000 | 3,750 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,580 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,395,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,480 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,386,000 | 617 |
| Over three years through five years | $1,803,000 | 684 |
| Over five years through fifteen years | $1,937,000 | 2,765 |
| Over fifteen years | $483,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 1,438 |
| Over three years | $15,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $507,000 | 3,369 |
| Over one year through three years | $2,973,000 | 2,714 |
| Over three years through five years | $3,543,000 | 2,402 |
| Over five years through fifteen years | $3,701,000 | 3,841 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,707 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,386,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,039 |
| Over three months through twelve months | $216,000 | 1,982 |
| Over one year through three years | $974,000 | 875 |
| Over three years through five years | $2,452,000 | 581 |
| Over five years through fifteen years | $2,324,000 | 2,613 |
| Over fifteen years | $507,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 1,371 |
| Over three years | $17,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 1,980 |
| Over three months through twelve months | $258,000 | 4,015 |
| Over one year through three years | $3,260,000 | 2,563 |
| Over three years through five years | $3,549,000 | 2,445 |
| Over five years through fifteen years | $3,694,000 | 3,795 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,715 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,964,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $322,000 | 1,903 |
| Over one year through three years | $552,000 | 1,237 |
| Over three years through five years | $3,360,000 | 469 |
| Over five years through fifteen years | $2,496,000 | 2,583 |
| Over fifteen years | $559,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,326 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 1,697 |
| Over three months through twelve months | $1,126,000 | 2,514 |
| Over one year through three years | $3,071,000 | 2,698 |
| Over three years through five years | $3,932,000 | 2,158 |
| Over five years through fifteen years | $4,867,000 | 3,372 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,049 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,139,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,951 |
| Over three months through twelve months | $302,000 | 1,972 |
| Over one year through three years | $98,000 | 2,194 |
| Over three years through five years | $3,203,000 | 527 |
| Over five years through fifteen years | $3,803,000 | 2,161 |
| Over fifteen years | $594,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,802,000 | 1,274 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,005 |
| Over three months through twelve months | $2,444,000 | 1,583 |
| Over one year through three years | $4,732,000 | 2,017 |
| Over three years through five years | $4,553,000 | 1,905 |
| Over five years through fifteen years | $5,043,000 | 3,345 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,807 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,946,000 | 3,336 |
| Maturity 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 | $70,000 | 2,640 |
| Over one year through three years | $470,000 | 1,770 |
| Over three years through five years | $3,215,000 | 563 |
| Over five years through fifteen years | $4,453,000 | 2,016 |
| Over fifteen years | $619,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,296,000 | 1,146 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,648 |
| Over three months through twelve months | $2,754,000 | 1,448 |
| Over one year through three years | $4,933,000 | 1,981 |
| Over three years through five years | $4,068,000 | 1,990 |
| Over five years through fifteen years | $4,866,000 | 3,298 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,931 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,344,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,988 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $565,000 | 1,832 |
| Over three years through five years | $3,628,000 | 515 |
| Over five years through fifteen years | $3,604,000 | 2,321 |
| Over fifteen years | $660,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,481 |
| Over three years | $21,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $2,089,000 | 1,755 |
| Over one year through three years | $5,240,000 | 1,828 |
| Over three years through five years | $4,648,000 | 1,772 |
| Over five years through fifteen years | $4,864,000 | 3,265 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,942 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,477,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $76,000 | 2,478 |
| Over one year through three years | $517,000 | 1,956 |
| Over three years through five years | $3,977,000 | 477 |
| Over five years through fifteen years | $3,891,000 | 2,195 |
| Over fifteen years | $675,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,034,000 | 1,157 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,800 |
| Over three months through twelve months | $1,725,000 | 2,264 |
| Over one year through three years | $5,462,000 | 1,755 |
| Over three years through five years | $4,845,000 | 1,788 |
| Over five years through fifteen years | $6,635,000 | 2,786 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,428 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,608,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,859 |
| Over three months through twelve months | $26,000 | 2,746 |
| Over one year through three years | $546,000 | 1,943 |
| Over three years through five years | $3,927,000 | 421 |
| Over five years through fifteen years | $4,482,000 | 1,967 |
| Over fifteen years | $677,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 828 |
| Over three years | $23,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,040 |
| Over three months through twelve months | $1,843,000 | 2,164 |
| Over one year through three years | $5,490,000 | 1,678 |
| Over three years through five years | $6,165,000 | 1,474 |
| Over five years through fifteen years | $6,978,000 | 2,700 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,384 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,094,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $77,000 | 2,424 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $88,000 | 4,300 |
| Over fifteen years | $687,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,419 |
| Over three years | $24,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,123 |
| Over three months through twelve months | $1,699,000 | 2,406 |
| Over one year through three years | $3,541,000 | 2,459 |
| Over three years through five years | $5,306,000 | 1,672 |
| Over five years through fifteen years | $5,228,000 | 3,231 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,200 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,369,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,101 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $91,000 | 4,213 |
| Over fifteen years | $745,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,333 |
| Over three years | $25,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $4,502,000 | 1,054 |
| Over three months through twelve months | $2,082,000 | 2,383 |
| Over one year through three years | $3,838,000 | 2,405 |
| Over three years through five years | $5,375,000 | 1,581 |
| Over five years through fifteen years | $5,493,000 | 3,162 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,427 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,050,000 | 3,731 |
| Maturity 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 | $80,000 | 2,551 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $95,000 | 4,013 |
| Over fifteen years | $755,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,152 |
| Over three years | $26,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,305 |
| Over three months through twelve months | $7,222,000 | 1,160 |
| Over one year through three years | $4,268,000 | 2,828 |
| Over three years through five years | $5,290,000 | 1,743 |
| Over five years through fifteen years | $6,195,000 | 2,821 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,310,000 | 1,396 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,159,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,820 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $137,000 | 3,841 |
| Over fifteen years | $770,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,072 |
| Over three years | $27,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 1,049 |
| Over three months through twelve months | $6,973,000 | 1,299 |
| Over one year through three years | $4,098,000 | 3,251 |
| Over three years through five years | $5,399,000 | 1,828 |
| Over five years through fifteen years | $6,918,000 | 2,579 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,421,000 | 1,085 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,813,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $121,000 | 2,385 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $142,000 | 3,793 |
| Over fifteen years | $781,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,945 |
| Over three years | $27,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $5,873,000 | 947 |
| Over three months through twelve months | $9,470,000 | 998 |
| Over one year through three years | $4,859,000 | 3,083 |
| Over three years through five years | $6,293,000 | 1,635 |
| Over five years through fifteen years | $6,844,000 | 2,527 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,380,000 | 910 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,890,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,646 |
| Over three months through twelve months | $46,000 | 2,584 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $146,000 | 3,758 |
| Over fifteen years | $836,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,871 |
| Over three years | $28,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,480 |
| Over three months through twelve months | $6,186,000 | 1,563 |
| Over one year through three years | $7,031,000 | 2,398 |
| Over three years through five years | $7,224,000 | 1,424 |
| Over five years through fifteen years | $7,214,000 | 2,385 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 1,473 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,540,000 | 3,465 |
| Maturity 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 | $173,000 | 1,861 |
| Over one year through three years | $6,000 | 3,571 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $154,000 | 3,764 |
| Over fifteen years | $865,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,810 |
| Over three years | $29,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 2,158 |
| Over three months through twelve months | $4,586,000 | 2,047 |
| Over one year through three years | $7,178,000 | 2,445 |
| Over three years through five years | $5,341,000 | 1,920 |
| Over five years through fifteen years | $8,514,000 | 2,080 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 2,127 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,630,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $29,000 | 2,498 |
| Over one year through three years | $61,000 | 3,116 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $158,000 | 3,770 |
| Over fifteen years | $271,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,744 |
| Over three years | $32,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,933 |
| Over three months through twelve months | $2,676,000 | 2,961 |
| Over one year through three years | $8,629,000 | 2,239 |
| Over three years through five years | $5,406,000 | 1,960 |
| Over five years through fifteen years | $8,817,000 | 1,966 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 2,687 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,053,000 | 3,363 |
| Maturity 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 | $136,000 | 1,828 |
| Over one year through three years | $61,000 | 3,163 |
| Over three years through five years | $9,000 | 3,455 |
| Over five years through fifteen years | $162,000 | 3,798 |
| Over fifteen years | $285,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,638 |
| Over three years | $33,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,695 |
| Over three months through twelve months | $3,177,000 | 2,776 |
| Over one year through three years | $8,542,000 | 2,319 |
| Over three years through five years | $5,746,000 | 1,869 |
| Over five years through fifteen years | $9,473,000 | 1,774 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 2,350 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,894,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,719 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $109,000 | 2,902 |
| Over three years through five years | $10,000 | 3,474 |
| Over five years through fifteen years | $166,000 | 3,843 |
| Over fifteen years | $308,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,619 |
| Over three years | $34,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,373 |
| Over three months through twelve months | $4,223,000 | 2,291 |
| Over one year through three years | $8,522,000 | 2,368 |
| Over three years through five years | $5,511,000 | 2,012 |
| Over five years through fifteen years | $8,331,000 | 1,923 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,906,000 | 1,779 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,353,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $113,000 | 1,886 |
| Over one year through three years | $118,000 | 2,770 |
| Over three years through five years | $11,000 | 3,641 |
| Over five years through fifteen years | $170,000 | 3,861 |
| Over fifteen years | $327,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,654 |
| Over three years | $36,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $791,000 | 3,146 |
| Over three months through twelve months | $3,925,000 | 2,377 |
| Over one year through three years | $8,442,000 | 2,420 |
| Over three years through five years | $5,137,000 | 2,124 |
| Over five years through fifteen years | $9,283,000 | 1,751 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 2,465 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,530,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,701 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $142,000 | 2,580 |
| Over three years through five years | $12,000 | 3,736 |
| Over five years through fifteen years | $231,000 | 3,837 |
| Over fifteen years | $372,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,685 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,169 |
| Over three months through twelve months | $3,504,000 | 2,166 |
| Over one year through three years | $9,196,000 | 2,229 |
| Over three years through five years | $4,776,000 | 2,349 |
| Over five years through fifteen years | $8,734,000 | 1,842 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 2,487 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,718,000 | 3,474 |
| Maturity 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 | $117,000 | 1,897 |
| Over one year through three years | $171,000 | 2,399 |
| Over three years through five years | $13,000 | 3,750 |
| Over five years through fifteen years | $274,000 | 3,898 |
| Over fifteen years | $418,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,682 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,830 |
| Over three months through twelve months | $3,072,000 | 2,214 |
| Over one year through three years | $9,003,000 | 2,232 |
| Over three years through five years | $5,605,000 | 2,159 |
| Over five years through fifteen years | $9,004,000 | 1,828 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,985 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,020,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,780 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $203,000 | 2,115 |
| Over three years through five years | $14,000 | 3,809 |
| Over five years through fifteen years | $292,000 | 3,980 |
| Over fifteen years | $458,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,598 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,240 |
| Over three months through twelve months | $4,281,000 | 1,655 |
| Over one year through three years | $9,590,000 | 2,103 |
| Over three years through five years | $8,219,000 | 1,589 |
| Over five years through fifteen years | $9,922,000 | 1,720 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 1,534 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,928,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $122,000 | 1,947 |
| Over one year through three years | $230,000 | 1,791 |
| Over three years through five years | $20,000 | 3,800 |
| Over five years through fifteen years | $400,000 | 3,858 |
| Over fifteen years | $511,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,698 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,898 |
| Over three months through twelve months | $1,934,000 | 2,757 |
| Over one year through three years | $9,421,000 | 2,021 |
| Over three years through five years | $7,516,000 | 1,751 |
| Over five years through fifteen years | $11,557,000 | 1,592 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 2,210 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,932,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,748 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $100,000 | 1,990 |
| Over three years through five years | $204,000 | 3,082 |
| Over five years through fifteen years | $407,000 | 3,897 |
| Over fifteen years | $577,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,054 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $2,372,000 | 2,150 |
| Over one year through three years | $6,711,000 | 2,642 |
| Over three years through five years | $7,077,000 | 1,958 |
| Over five years through fifteen years | $11,317,000 | 1,645 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,425 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,640,000 | 3,535 |
| Maturity 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 | $127,000 | 1,937 |
| Over one year through three years | $121,000 | 1,842 |
| Over three years through five years | $222,000 | 3,067 |
| Over five years through fifteen years | $467,000 | 3,845 |
| Over fifteen years | $648,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,916 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,802 |
| Over three months through twelve months | $2,275,000 | 2,204 |
| Over one year through three years | $7,171,000 | 2,397 |
| Over three years through five years | $7,011,000 | 2,055 |
| Over five years through fifteen years | $11,067,000 | 1,749 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,199 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,974,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,924 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $418,000 | 2,654 |
| Over five years through fifteen years | $479,000 | 3,841 |
| Over fifteen years | $780,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,089 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,482 |
| Over three months through twelve months | $2,609,000 | 2,052 |
| Over one year through three years | $7,132,000 | 2,286 |
| Over three years through five years | $6,128,000 | 2,219 |
| Over five years through fifteen years | $11,202,000 | 1,745 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,523 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,193,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $131,000 | 1,950 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $497,000 | 2,463 |
| Over five years through fifteen years | $487,000 | 3,801 |
| Over fifteen years | $899,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,012 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,088 |
| Over three months through twelve months | $1,409,000 | 3,184 |
| Over one year through three years | $9,144,000 | 1,918 |
| Over three years through five years | $7,298,000 | 1,923 |
| Over five years through fifteen years | $11,134,000 | 1,781 |
| Over fifteen years | $189,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,653 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,215,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,080 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $633,000 | 2,159 |
| Over five years through fifteen years | $596,000 | 3,683 |
| Over fifteen years | $1,115,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,432 |
| Over three years | $91,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,306 |
| Over three months through twelve months | $1,112,000 | 3,588 |
| Over one year through three years | $10,635,000 | 1,587 |
| Over three years through five years | $8,301,000 | 1,615 |
| Over five years through fifteen years | $11,486,000 | 1,737 |
| Over fifteen years | $184,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,851 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,821,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,876 |
| Over three months through twelve months | $135,000 | 2,006 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $956,000 | 1,822 |
| Over five years through fifteen years | $612,000 | 3,673 |
| Over fifteen years | $1,503,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $819,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,113 |
| Over three months through twelve months | $1,892,000 | 2,904 |
| Over one year through three years | $9,930,000 | 1,649 |
| Over three years through five years | $9,523,000 | 1,319 |
| Over five years through fifteen years | $11,645,000 | 1,579 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 2,900 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,764,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,149 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,300,000 | 1,426 |
| Over five years through fifteen years | $693,000 | 3,515 |
| Over fifteen years | $1,926,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 3,094 |
| Over three years | $1,275,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,005 |
| Over three months through twelve months | $2,117,000 | 2,618 |
| Over one year through three years | $9,242,000 | 1,810 |
| Over three years through five years | $5,878,000 | 2,018 |
| Over five years through fifteen years | $8,119,000 | 1,964 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,582 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,710,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $147,000 | 2,167 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,617,000 | 1,099 |
| Over five years through fifteen years | $855,000 | 3,296 |
| Over fifteen years | $2,327,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,754 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,285 |
| Over three months through twelve months | $2,765,000 | 2,094 |
| Over one year through three years | $6,278,000 | 2,579 |
| Over three years through five years | $7,486,000 | 1,653 |
| Over five years through fifteen years | $8,206,000 | 1,872 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 2,063 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,959,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,807 |
| Over three months through twelve months | $185,000 | 2,076 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,368,000 | 2,397 |
| Over fifteen years | $4,108,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,568,000 | 925 |
| Over three years | $1,046,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,108 |
| Over three months through twelve months | $1,041,000 | 3,640 |
| Over one year through three years | $6,260,000 | 2,398 |
| Over three years through five years | $9,363,000 | 1,347 |
| Over five years through fifteen years | $4,506,000 | 2,971 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,794 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,167,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $256,000 | 2,213 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $65,000 | 3,761 |
| Over fifteen years | $5,264,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $271,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,294 |
| Over three months through twelve months | $3,620,000 | 2,054 |
| Over one year through three years | $3,614,000 | 4,226 |
| Over three years through five years | $3,133,000 | 3,665 |
| Over five years through fifteen years | $3,470,000 | 3,584 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,625 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,019,000 | 3,579 |
| Maturity 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 | $314,000 | 2,407 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $91,000 | 3,886 |
| Over fifteen years | $4,495,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,456 |
| Over three years | $333,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 1,225 |
| Over three months through twelve months | $3,684,000 | 1,868 |
| Over one year through three years | $8,331,000 | 2,021 |
| Over three years through five years | $3,899,000 | 3,521 |
| Over five years through fifteen years | $4,241,000 | 3,503 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 4,673 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,632,000 | 2,970 |
| 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 | 3,090 |
| Over three months through twelve months | $460,000 | 2,282 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $142,000 | 3,801 |
| Over fifteen years | $698,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,233 |
| Over three years | $657,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 1,587 |
| Over three months through twelve months | $11,100,000 | 757 |
| Over one year through three years | $11,269,000 | 1,403 |
| Over three years through five years | $3,262,000 | 3,457 |
| Over five years through fifteen years | $4,622,000 | 3,245 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 4,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,617,000 | 3,065 |
| Maturity 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 | $448,000 | 2,514 |
| Over one year through three years | $204,000 | 2,426 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $160,000 | 3,748 |
| Over fifteen years | $1,110,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,735 |
| Over three years | $1,390,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 2,610 |
| Over three months through twelve months | $7,812,000 | 1,371 |
| Over one year through three years | $13,491,000 | 1,454 |
| Over three years through five years | $3,730,000 | 3,161 |
| Over five years through fifteen years | $3,856,000 | 3,138 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 5,937 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,182,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,426,000 | 1,749 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,434,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 2,530 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,351,000 | 3,270 |
| 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 | $6,905,000 | 2,736 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,034,000 | 3,164 |
| 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 | $5,799,000 | 3,444 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,792,000 | 2,967 |
| 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 | $7,930,000 | 2,687 |