Home > The First National Bank in Marlow > Total Debt Securities
The First National Bank in Marlow, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,216,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,075 |
| Over three months through twelve months | $71,000 | 900 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,556,000 | 1,992 |
| Over fifteen years | $1,284,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,333 |
| Over three months through twelve months | $2,386,000 | 2,139 |
| Over one year through three years | $6,257,000 | 2,327 |
| Over three years through five years | $3,446,000 | 2,580 |
| Over five years through fifteen years | $2,763,000 | 3,161 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,044 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 453 |
| Over three months through twelve months | $1,638 | 1,487 |
| Over one year through three years | $1,149,000 | 250 |
| Over three years through five years | $7,666,000 | 189 |
| 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 | $230,689,000 | 84 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,126,271,000 | 15 |
| Over three months through twelve months | $14 | 3,627 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $42 | 3,926 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $11,972 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $21,044,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,096 |
| Over three months through twelve months | $74,000 | 880 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,792,000 | 2,009 |
| Over fifteen years | $1,349,000 | 2,580 |
| 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 | $1,329,000 | 2,168 |
| Over three months through twelve months | $2,636,000 | 2,019 |
| Over one year through three years | $5,609,000 | 2,448 |
| Over three years through five years | $3,275,000 | 2,801 |
| Over five years through fifteen years | $2,953,000 | 3,224 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,911 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,161,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 864 |
| 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 | $4,018,000 | 2,027 |
| Over fifteen years | $1,417,000 | 2,606 |
| 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 | $2,480,000 | 1,715 |
| Over three months through twelve months | $2,729,000 | 1,943 |
| Over one year through three years | $5,168,000 | 2,594 |
| Over three years through five years | $4,010,000 | 2,699 |
| Over five years through fifteen years | $2,228,000 | 3,433 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,721 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,114,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,047 |
| Over three months through twelve months | $81,000 | 932 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,102,000 | 2,054 |
| Over fifteen years | $1,422,000 | 2,632 |
| 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 | $544,000 | 2,559 |
| Over three months through twelve months | $3,776,000 | 1,530 |
| Over one year through three years | $5,202,000 | 2,579 |
| Over three years through five years | $2,946,000 | 3,016 |
| Over five years through fifteen years | $3,010,000 | 3,364 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,743 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,148,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,055 |
| Over three months through twelve months | $89,000 | 944 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,199,000 | 2,054 |
| Over fifteen years | $1,432,000 | 2,602 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $4,301,000 | 1,313 |
| Over one year through three years | $4,734,000 | 2,706 |
| Over three years through five years | $3,166,000 | 2,969 |
| Over five years through fifteen years | $3,193,000 | 3,381 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,653 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,535,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $95,000 | 932 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,520,000 | 2,048 |
| Over fifteen years | $1,510,000 | 2,602 |
| 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 | $570,000 | 2,433 |
| Over three months through twelve months | $3,008,000 | 1,513 |
| Over one year through three years | $4,991,000 | 2,523 |
| Over three years through five years | $2,458,000 | 3,208 |
| Over five years through fifteen years | $4,342,000 | 3,267 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,759 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,296,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 818 |
| 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 | $4,937,000 | 1,963 |
| Over fifteen years | $1,026,000 | 2,760 |
| 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 | $491,000 | 2,545 |
| Over three months through twelve months | $1,115,000 | 2,153 |
| Over one year through three years | $5,920,000 | 2,053 |
| Over three years through five years | $1,893,000 | 3,304 |
| Over five years through fifteen years | $4,759,000 | 3,270 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,159 |
| 2021-12-31 | Rank | |
| Total debt securities | $18,902,000 | 3,702 |
| 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 | 987 |
| Over three months through twelve months | $124,000 | 899 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,353,000 | 2,068 |
| Over fifteen years | $637,000 | 2,913 |
| 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 | $425,000 | 2,796 |
| Over three months through twelve months | $1,066,000 | 1,999 |
| Over one year through three years | $5,240,000 | 1,701 |
| Over three years through five years | $1,427,000 | 3,384 |
| Over five years through fifteen years | $5,577,000 | 3,204 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,137 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,023,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 998 |
| Over three months through twelve months | $165,000 | 841 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,202,000 | 2,127 |
| Over fifteen years | $686,000 | 2,924 |
| 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 | $506,000 | 2,607 |
| Over three months through twelve months | $1,497,000 | 1,804 |
| Over one year through three years | $4,763,000 | 1,628 |
| Over three years through five years | $1,290,000 | 3,310 |
| Over five years through fifteen years | $4,855,000 | 3,308 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,909 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,620,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 999 |
| Over three months through twelve months | $214,000 | 806 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,466,000 | 2,059 |
| Over fifteen years | $730,000 | 2,902 |
| 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 | $586,000 | 2,557 |
| Over three months through twelve months | $1,436,000 | 1,923 |
| Over one year through three years | $4,999,000 | 1,533 |
| Over three years through five years | $1,034,000 | 3,379 |
| Over five years through fifteen years | $3,822,000 | 3,466 |
| Over fifteen years | $260,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,945 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,456,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 668 |
| 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 | $3,174,000 | 2,268 |
| Over fifteen years | $293,000 | 3,075 |
| 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 | $1,266,000 | 2,140 |
| Over three months through twelve months | $1,528,000 | 1,858 |
| Over one year through three years | $3,768,000 | 1,805 |
| Over three years through five years | $828,000 | 3,378 |
| Over five years through fifteen years | $3,993,000 | 3,328 |
| Over fifteen years | $258,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 1,698 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,230,000 | 3,676 |
| 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 | 924 |
| Over three months through twelve months | $309,000 | 768 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,540,000 | 2,374 |
| Over fifteen years | $377,000 | 2,944 |
| 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 | $2,821,000 | 1,585 |
| Over three months through twelve months | $2,368,000 | 1,493 |
| Over one year through three years | $2,737,000 | 2,192 |
| Over three years through five years | $1,121,000 | 3,003 |
| Over five years through fifteen years | $2,593,000 | 3,441 |
| Over fifteen years | $262,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 1,196 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,445,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 956 |
| Over three months through twelve months | $409,000 | 710 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $524,000 | 3,175 |
| Over fifteen years | $472,000 | 2,845 |
| 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 | $612,000 | 2,743 |
| Over three months through twelve months | $2,687,000 | 1,372 |
| Over one year through three years | $3,254,000 | 2,018 |
| Over three years through five years | $297,000 | 3,684 |
| Over five years through fifteen years | $813,000 | 3,845 |
| Over fifteen years | $261,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,636 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,921,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 956 |
| Over three months through twelve months | $475,000 | 682 |
| 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 | $811,000 | 2,578 |
| Over three months through twelve months | $2,453,000 | 1,545 |
| Over one year through three years | $3,102,000 | 2,120 |
| Over three years through five years | $804,000 | 3,133 |
| Over five years through fifteen years | $882,000 | 3,785 |
| Over fifteen years | $261,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,686 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,731,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 594 |
| 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 | $1,584,000 | 2,047 |
| Over three months through twelve months | $1,994,000 | 1,841 |
| Over one year through three years | $3,595,000 | 1,998 |
| Over three years through five years | $794,000 | 3,189 |
| Over five years through fifteen years | $861,000 | 3,772 |
| Over fifteen years | $259,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,664 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,151,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 861 |
| 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 | $188,000 | 3,415 |
| 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 | $200,000 | 3,363 |
| Over three months through twelve months | $2,858,000 | 1,546 |
| Over one year through three years | $4,220,000 | 1,923 |
| Over three years through five years | $622,000 | 3,468 |
| Over five years through fifteen years | $856,000 | 3,809 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,855 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,198,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 918 |
| 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 | $203,000 | 3,443 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,240 |
| Over three months through twelve months | $2,604,000 | 1,643 |
| Over one year through three years | $4,311,000 | 2,035 |
| Over three years through five years | $685,000 | 3,482 |
| Over five years through fifteen years | $845,000 | 3,852 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,933 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,954,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 926 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $217,000 | 3,448 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,238 |
| Over three months through twelve months | $2,122,000 | 1,911 |
| Over one year through three years | $4,544,000 | 2,049 |
| Over three years through five years | $1,067,000 | 3,262 |
| Over five years through fifteen years | $389,000 | 4,127 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,763 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,911,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 976 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $219,000 | 3,495 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,069 |
| Over three months through twelve months | $1,911,000 | 2,136 |
| Over one year through three years | $5,570,000 | 1,883 |
| Over three years through five years | $1,069,000 | 3,400 |
| Over five years through fifteen years | $378,000 | 4,173 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,810 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,315,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 962 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $228,000 | 3,511 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,880 |
| Over three months through twelve months | $3,223,000 | 1,552 |
| Over one year through three years | $5,377,000 | 1,961 |
| Over three years through five years | $1,319,000 | 3,330 |
| Over five years through fifteen years | $370,000 | 4,211 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,697 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,825,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 975 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $236,000 | 3,559 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,744 |
| Over three months through twelve months | $3,426,000 | 1,436 |
| Over one year through three years | $5,133,000 | 2,038 |
| Over three years through five years | $1,733,000 | 3,134 |
| Over five years through fifteen years | $366,000 | 4,294 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 1,600 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,631,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 976 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $253,000 | 3,592 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,818 |
| Over three months through twelve months | $2,718,000 | 1,725 |
| Over one year through three years | $6,207,000 | 1,855 |
| Over three years through five years | $2,074,000 | 2,990 |
| Over five years through fifteen years | $128,000 | 4,517 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,463 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,218,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 969 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $269,000 | 3,622 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,140 |
| Over three months through twelve months | $3,173,000 | 1,516 |
| Over one year through three years | $6,319,000 | 1,855 |
| Over three years through five years | $2,803,000 | 2,691 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 1,736 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,092,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 974 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $281,000 | 3,641 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $2,987,000 | 1,597 |
| Over one year through three years | $5,801,000 | 1,988 |
| Over three years through five years | $2,985,000 | 2,603 |
| Over five years through fifteen years | $509,000 | 4,406 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,822 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,129,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,003 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $303,000 | 3,641 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,863 |
| Over three months through twelve months | $2,526,000 | 1,709 |
| Over one year through three years | $5,767,000 | 2,017 |
| Over three years through five years | $3,064,000 | 2,644 |
| Over five years through fifteen years | $580,000 | 4,448 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,831 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,160,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,011 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $317,000 | 3,655 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,161 |
| Over three months through twelve months | $1,090,000 | 2,682 |
| Over one year through three years | $6,580,000 | 1,873 |
| Over three years through five years | $3,381,000 | 2,580 |
| Over five years through fifteen years | $1,112,000 | 4,236 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,117 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,692,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,028 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $321,000 | 3,699 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,274 |
| Over three months through twelve months | $2,045,000 | 1,927 |
| Over one year through three years | $4,734,000 | 2,322 |
| Over three years through five years | $4,055,000 | 2,354 |
| Over five years through fifteen years | $1,107,000 | 4,299 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,810 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,885,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,034 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $334,000 | 3,694 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,995 |
| Over three months through twelve months | $2,875,000 | 1,504 |
| Over one year through three years | $4,931,000 | 2,282 |
| Over three years through five years | $3,777,000 | 2,427 |
| Over five years through fifteen years | $1,101,000 | 4,338 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,682 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,516,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $374,000 | 3,703 |
| 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 | $172,000 | 2,473 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,436 |
| Over three months through twelve months | $2,781,000 | 1,443 |
| Over one year through three years | $5,171,000 | 2,202 |
| Over three years through five years | $3,794,000 | 2,440 |
| Over five years through fifteen years | $1,570,000 | 4,175 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,739 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,660,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,092 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $531,000 | 3,660 |
| 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 | $185,000 | 2,479 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,185 |
| Over three months through twelve months | $1,681,000 | 1,910 |
| Over one year through three years | $5,057,000 | 2,240 |
| Over three years through five years | $3,874,000 | 2,507 |
| Over five years through fifteen years | $1,919,000 | 4,134 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,765 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,806,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,059 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $549,000 | 3,707 |
| 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 | $196,000 | 2,413 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,959 |
| Over three months through twelve months | $1,713,000 | 1,836 |
| Over one year through three years | $5,723,000 | 2,064 |
| Over three years through five years | $4,112,000 | 2,491 |
| Over five years through fifteen years | $2,748,000 | 3,928 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,960 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,534,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,033 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $875,000 | 3,523 |
| 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 | $208,000 | 2,385 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $1,668,000 | 1,744 |
| Over one year through three years | $5,498,000 | 2,048 |
| Over three years through five years | $3,849,000 | 2,674 |
| Over five years through fifteen years | $2,797,000 | 3,980 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,053 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,638,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,035 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $926,000 | 3,520 |
| 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 | $223,000 | 2,455 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,276 |
| Over three months through twelve months | $1,723,000 | 1,727 |
| Over one year through three years | $5,028,000 | 2,130 |
| Over three years through five years | $3,784,000 | 2,741 |
| Over five years through fifteen years | $3,248,000 | 3,956 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,002 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,489,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,027 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $335,000 | 1,127 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,009,000 | 3,542 |
| 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 | $237,000 | 2,457 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,796 |
| Over three months through twelve months | $846,000 | 2,521 |
| Over one year through three years | $4,265,000 | 2,339 |
| Over three years through five years | $3,908,000 | 2,772 |
| Over five years through fifteen years | $3,708,000 | 3,898 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,683 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,181,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,004 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $374,000 | 1,129 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,039,000 | 3,604 |
| 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 | $252,000 | 2,468 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,976 |
| Over three months through twelve months | $2,153,000 | 1,517 |
| Over one year through three years | $3,876,000 | 2,418 |
| Over three years through five years | $3,159,000 | 3,032 |
| Over five years through fifteen years | $4,375,000 | 3,762 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 1,686 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,185,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,014 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $612,000 | 969 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,118,000 | 3,618 |
| 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 | $266,000 | 2,462 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,213 |
| Over three months through twelve months | $2,333,000 | 1,407 |
| Over one year through three years | $4,134,000 | 2,217 |
| Over three years through five years | $3,251,000 | 2,967 |
| Over five years through fifteen years | $5,592,000 | 3,602 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,636 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,414,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,021 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $769,000 | 935 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,277,000 | 3,632 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $282,000 | 2,926 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,005 |
| Over three months through twelve months | $2,430,000 | 1,383 |
| Over one year through three years | $3,787,000 | 2,240 |
| Over three years through five years | $3,105,000 | 3,003 |
| Over five years through fifteen years | $6,166,000 | 3,596 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,698 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,397,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 899 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $797,000 | 991 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,341,000 | 3,632 |
| 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 | $299,000 | 2,477 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,795 |
| Over three months through twelve months | $757,000 | 2,654 |
| Over one year through three years | $4,472,000 | 1,924 |
| Over three years through five years | $3,324,000 | 2,876 |
| Over five years through fifteen years | $5,739,000 | 3,742 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,627 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,493,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 867 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,066,000 | 941 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,134,000 | 3,767 |
| 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 | $315,000 | 2,448 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,654 |
| Over three months through twelve months | $2,555,000 | 1,394 |
| Over one year through three years | $4,140,000 | 2,032 |
| Over three years through five years | $3,282,000 | 2,822 |
| Over five years through fifteen years | $5,170,000 | 3,908 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,536 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,387,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 776 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $662,000 | 1,133 |
| Over three years through five years | $603,000 | 1,347 |
| Over five years through fifteen years | $1,325,000 | 3,646 |
| 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 | $0 | 2,995 |
| Over three years | $328,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,691 |
| Over three months through twelve months | $2,794,000 | 1,344 |
| Over one year through three years | $4,086,000 | 2,087 |
| Over three years through five years | $3,575,000 | 2,638 |
| Over five years through fifteen years | $4,649,000 | 3,999 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,639 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,506,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 768 |
| Over three months through twelve months | $138,000 | 1,685 |
| Over one year through three years | $712,000 | 1,113 |
| Over three years through five years | $615,000 | 1,350 |
| Over five years through fifteen years | $1,462,000 | 3,596 |
| 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 | $64,000 | 2,835 |
| Over three years | $350,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,069 |
| Over three months through twelve months | $2,893,000 | 1,324 |
| Over one year through three years | $3,317,000 | 2,373 |
| Over three years through five years | $2,770,000 | 2,948 |
| Over five years through fifteen years | $5,369,000 | 3,870 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,699 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,002,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 691 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $698,000 | 1,150 |
| Over three years through five years | $775,000 | 1,236 |
| Over five years through fifteen years | $1,554,000 | 3,477 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,955 |
| Over three years | $369,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,128 |
| Over three months through twelve months | $1,048,000 | 2,505 |
| Over one year through three years | $3,991,000 | 2,091 |
| Over three years through five years | $2,720,000 | 2,870 |
| Over five years through fifteen years | $5,666,000 | 3,796 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,130 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,248,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 702 |
| Over three months through twelve months | $162,000 | 1,704 |
| Over one year through three years | $631,000 | 1,167 |
| Over three years through five years | $1,077,000 | 1,026 |
| Over five years through fifteen years | $1,421,000 | 3,570 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,984 |
| Over three years | $393,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,459 |
| Over three months through twelve months | $1,092,000 | 2,476 |
| Over one year through three years | $4,595,000 | 1,919 |
| Over three years through five years | $3,049,000 | 2,667 |
| Over five years through fifteen years | $5,065,000 | 3,907 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,477 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,264,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 652 |
| Over three months through twelve months | $169,000 | 1,734 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,898,000 | 737 |
| Over five years through fifteen years | $1,574,000 | 3,518 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,747 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,620 |
| Over three months through twelve months | $1,508,000 | 2,160 |
| Over one year through three years | $4,263,000 | 2,016 |
| Over three years through five years | $3,432,000 | 2,437 |
| Over five years through fifteen years | $4,270,000 | 4,037 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,329 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,355,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 612 |
| Over three months through twelve months | $174,000 | 1,754 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,030,000 | 731 |
| Over five years through fifteen years | $2,634,000 | 3,199 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 2,539 |
| Over three years | $245,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,664 |
| Over three months through twelve months | $1,883,000 | 1,902 |
| Over one year through three years | $4,129,000 | 2,066 |
| Over three years through five years | $3,231,000 | 2,565 |
| Over five years through fifteen years | $5,038,000 | 3,799 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,042 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,595,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,399,000 | 864 |
| Over five years through fifteen years | $2,846,000 | 3,175 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,528 |
| Over three years | $248,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,745 |
| Over three months through twelve months | $1,252,000 | 2,405 |
| Over one year through three years | $3,754,000 | 2,259 |
| Over three years through five years | $3,366,000 | 2,598 |
| Over five years through fifteen years | $6,091,000 | 3,511 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,546 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,609,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 694 |
| Over three months through twelve months | $182,000 | 1,682 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,470,000 | 785 |
| Over five years through fifteen years | $2,977,000 | 3,158 |
| Over fifteen years | $234,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 2,376 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,862 |
| Over three months through twelve months | $1,475,000 | 2,206 |
| Over one year through three years | $4,166,000 | 2,110 |
| Over three years through five years | $3,048,000 | 2,824 |
| Over five years through fifteen years | $5,482,000 | 3,659 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,735,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 493 |
| Over three months through twelve months | $188,000 | 1,451 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $496,000 | 1,050 |
| Over five years through fifteen years | $4,537,000 | 2,470 |
| Over fifteen years | $356,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 2,180 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,587,000 | 2,001 |
| Over one year through three years | $4,407,000 | 1,982 |
| Over three years through five years | $3,262,000 | 2,544 |
| Over five years through fifteen years | $6,462,000 | 3,162 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,688 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,049,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 484 |
| Over three months through twelve months | $194,000 | 1,421 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $259,000 | 1,292 |
| Over five years through fifteen years | $3,041,000 | 2,787 |
| Over fifteen years | $400,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,926 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,376 |
| Over three months through twelve months | $726,000 | 2,789 |
| Over one year through three years | $4,543,000 | 1,947 |
| Over three years through five years | $3,607,000 | 2,380 |
| Over five years through fifteen years | $7,753,000 | 2,829 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,805 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,313,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,496,000 | 394 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,989,000 | 3,085 |
| Over fifteen years | $435,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,679 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,344 |
| Over three months through twelve months | $1,010,000 | 2,502 |
| Over one year through three years | $3,870,000 | 2,254 |
| Over three years through five years | $4,554,000 | 2,196 |
| Over five years through fifteen years | $8,263,000 | 2,803 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,421 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,950,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 425 |
| Over three months through twelve months | $214,000 | 1,541 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,804,000 | 3,103 |
| Over fifteen years | $1,001,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,700 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,286 |
| Over three months through twelve months | $966,000 | 2,523 |
| Over one year through three years | $2,834,000 | 2,732 |
| Over three years through five years | $5,676,000 | 1,873 |
| Over five years through fifteen years | $8,904,000 | 2,637 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,562 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,718,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,659,000 | 365 |
| Over three months through twelve months | $213,000 | 1,671 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,850,000 | 2,902 |
| Over fifteen years | $1,307,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 2,009 |
| Over three years | $497,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,898 |
| Over three months through twelve months | $1,556,000 | 1,919 |
| Over one year through three years | $2,695,000 | 2,752 |
| Over three years through five years | $5,466,000 | 1,758 |
| Over five years through fifteen years | $8,120,000 | 2,713 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,550 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,313,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 445 |
| Over three months through twelve months | $220,000 | 1,695 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,032,000 | 2,723 |
| Over fifteen years | $1,505,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,376 |
| Over three years | $748,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,160 |
| Over three months through twelve months | $1,081,000 | 2,274 |
| Over one year through three years | $3,241,000 | 2,467 |
| Over three years through five years | $4,899,000 | 1,890 |
| Over five years through fifteen years | $8,139,000 | 2,675 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,504 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,449,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 372 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,172,000 | 2,652 |
| Over fifteen years | $1,683,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,634 |
| Over three years | $775,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 1,877 |
| Over three months through twelve months | $824,000 | 2,855 |
| Over one year through three years | $2,705,000 | 2,833 |
| Over three years through five years | $4,192,000 | 2,136 |
| Over five years through fifteen years | $8,599,000 | 2,588 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,223 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,375,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,899,000 | 402 |
| Over three months through twelve months | $239,000 | 1,922 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,616,000 | 2,480 |
| Over fifteen years | $1,783,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,596 |
| Over three years | $537,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,017 |
| Over three months through twelve months | $1,767,000 | 1,951 |
| Over one year through three years | $2,631,000 | 2,914 |
| Over three years through five years | $3,648,000 | 2,402 |
| Over five years through fifteen years | $7,505,000 | 2,794 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 2,210 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,430,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,162,000 | 343 |
| Over three months through twelve months | $234,000 | 2,128 |
| Over one year through three years | $12,000 | 2,299 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,584,000 | 2,542 |
| Over fifteen years | $2,401,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,516 |
| Over three years | $551,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,604 |
| Over three months through twelve months | $2,173,000 | 1,691 |
| Over one year through three years | $2,155,000 | 3,231 |
| Over three years through five years | $3,623,000 | 2,269 |
| Over five years through fifteen years | $7,607,000 | 2,693 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 1,999 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,228,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,267,000 | 361 |
| Over three months through twelve months | $239,000 | 2,106 |
| Over one year through three years | $15,000 | 2,471 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,753,000 | 2,522 |
| Over fifteen years | $2,612,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,549 |
| Over three years | $667,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,214 |
| Over three months through twelve months | $2,325,000 | 1,628 |
| Over one year through three years | $2,512,000 | 3,003 |
| Over three years through five years | $2,974,000 | 2,592 |
| Over five years through fifteen years | $7,194,000 | 2,789 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,040 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,903,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,771,000 | 320 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $18,000 | 2,704 |
| Over three years through five years | $100,000 | 2,575 |
| Over five years through fifteen years | $3,140,000 | 2,407 |
| Over fifteen years | $2,756,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,494 |
| Over three years | $807,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,316 |
| Over three months through twelve months | $1,275,000 | 2,424 |
| Over one year through three years | $3,436,000 | 2,514 |
| Over three years through five years | $2,497,000 | 2,780 |
| Over five years through fifteen years | $6,913,000 | 2,750 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,351 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,967,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 581 |
| Over three months through twelve months | $27,000 | 2,755 |
| Over one year through three years | $22,000 | 2,850 |
| Over three years through five years | $112,000 | 2,526 |
| Over five years through fifteen years | $2,490,000 | 2,721 |
| Over fifteen years | $2,869,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,188,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,518 |
| Over three months through twelve months | $1,425,000 | 2,311 |
| Over one year through three years | $3,428,000 | 2,467 |
| Over three years through five years | $2,770,000 | 2,639 |
| Over five years through fifteen years | $8,913,000 | 2,303 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,325 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,824,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $1,171,000 | 949 |
| Over one year through three years | $26,000 | 2,876 |
| Over three years through five years | $618,000 | 1,656 |
| Over five years through fifteen years | $2,311,000 | 2,773 |
| Over fifteen years | $3,363,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,801 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,093 |
| Over three months through twelve months | $1,794,000 | 2,204 |
| Over one year through three years | $3,941,000 | 2,256 |
| Over three years through five years | $2,565,000 | 2,866 |
| Over five years through fifteen years | $9,637,000 | 2,156 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,752 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,042,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $536,000 | 1,327 |
| Over one year through three years | $15,000 | 3,006 |
| Over three years through five years | $639,000 | 1,543 |
| Over five years through fifteen years | $2,101,000 | 2,808 |
| Over fifteen years | $2,822,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,075 |
| Over three years | $847,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $1,710,000 | 2,263 |
| Over one year through three years | $3,862,000 | 2,259 |
| Over three years through five years | $2,090,000 | 3,239 |
| Over five years through fifteen years | $9,901,000 | 2,110 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,846 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,015,000 | 3,830 |
| 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 | 2,434 |
| Over three months through twelve months | $551,000 | 1,341 |
| Over one year through three years | $44,000 | 2,938 |
| Over three years through five years | $158,000 | 2,245 |
| Over five years through fifteen years | $1,552,000 | 3,095 |
| Over fifteen years | $2,424,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,063 |
| Over three years | $349,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,063 |
| Over three months through twelve months | $1,193,000 | 2,898 |
| Over one year through three years | $4,308,000 | 2,117 |
| Over three years through five years | $2,061,000 | 3,239 |
| Over five years through fifteen years | $10,461,000 | 2,079 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,437 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,761,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,116 |
| Over three months through twelve months | $52,000 | 2,625 |
| Over one year through three years | $29,000 | 3,013 |
| Over three years through five years | $38,000 | 2,477 |
| Over five years through fifteen years | $1,049,000 | 3,271 |
| Over fifteen years | $1,286,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,302 |
| Over three years | $634,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,121 |
| Over three months through twelve months | $1,767,000 | 2,657 |
| Over one year through three years | $5,276,000 | 1,858 |
| Over three years through five years | $1,885,000 | 3,437 |
| Over five years through fifteen years | $10,405,000 | 2,103 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 2,379 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,606,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $38,000 | 3,089 |
| Over three years through five years | $42,000 | 2,395 |
| Over five years through fifteen years | $568,000 | 3,431 |
| Over fifteen years | $14,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,197 |
| Over three years | $632,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,992 |
| Over three months through twelve months | $3,917,000 | 2,083 |
| Over one year through three years | $6,037,000 | 2,160 |
| Over three years through five years | $1,888,000 | 3,608 |
| Over five years through fifteen years | $10,203,000 | 2,001 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 2,357 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,534,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $30,000 | 2,901 |
| Over one year through three years | $55,000 | 3,050 |
| Over three years through five years | $46,000 | 2,494 |
| Over five years through fifteen years | $600,000 | 3,265 |
| Over fifteen years | $13,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,180 |
| Over three years | $258,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $526,000 | 4,085 |
| Over three months through twelve months | $5,888,000 | 1,549 |
| Over one year through three years | $5,955,000 | 2,534 |
| Over three years through five years | $2,529,000 | 3,221 |
| Over five years through fifteen years | $9,446,000 | 2,098 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 2,003 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,448,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,803 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $63,000 | 2,990 |
| Over three years through five years | $52,000 | 2,737 |
| Over five years through fifteen years | $642,000 | 3,182 |
| Over fifteen years | $13,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,144 |
| Over three years | $253,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $3,928,000 | 2,309 |
| Over one year through three years | $7,387,000 | 2,205 |
| Over three years through five years | $3,753,000 | 2,538 |
| Over five years through fifteen years | $7,991,000 | 2,263 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 2,828 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,199,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $106,000 | 2,229 |
| Over one year through three years | $71,000 | 3,008 |
| Over three years through five years | $59,000 | 2,917 |
| Over five years through fifteen years | $688,000 | 3,120 |
| Over fifteen years | $18,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,141 |
| Over three years | $259,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 2,336 |
| Over three months through twelve months | $2,165,000 | 3,357 |
| Over one year through three years | $8,462,000 | 2,034 |
| Over three years through five years | $4,558,000 | 2,205 |
| Over five years through fifteen years | $6,681,000 | 2,529 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,827 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,537,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $113,000 | 2,082 |
| Over one year through three years | $77,000 | 3,051 |
| Over three years through five years | $64,000 | 3,034 |
| Over five years through fifteen years | $715,000 | 3,098 |
| Over fifteen years | $18,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,132 |
| Over three years | $259,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,937 |
| Over three months through twelve months | $2,407,000 | 3,248 |
| Over one year through three years | $9,200,000 | 1,982 |
| Over three years through five years | $5,309,000 | 1,930 |
| Over five years through fifteen years | $6,529,000 | 2,479 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 3,384 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,814,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $156,000 | 1,764 |
| Over one year through three years | $83,000 | 3,032 |
| Over three years through five years | $38,000 | 3,239 |
| Over five years through fifteen years | $776,000 | 3,045 |
| Over fifteen years | $18,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $484,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 3,141 |
| Over three months through twelve months | $2,230,000 | 3,289 |
| Over one year through three years | $9,749,000 | 2,009 |
| Over three years through five years | $5,131,000 | 2,053 |
| Over five years through fifteen years | $5,916,000 | 2,562 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 3,115 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,401,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,055 |
| Over three months through twelve months | $74,000 | 2,134 |
| Over one year through three years | $123,000 | 2,900 |
| Over three years through five years | $85,000 | 3,186 |
| Over five years through fifteen years | $829,000 | 3,044 |
| Over fifteen years | $18,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $490,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,654 |
| Over three months through twelve months | $3,243,000 | 2,745 |
| Over one year through three years | $8,465,000 | 2,341 |
| Over three years through five years | $5,862,000 | 1,830 |
| Over five years through fifteen years | $4,549,000 | 2,891 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 2,924 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,076,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,080 |
| Over three months through twelve months | $57,000 | 2,177 |
| Over one year through three years | $169,000 | 2,705 |
| Over three years through five years | $50,000 | 3,282 |
| Over five years through fifteen years | $626,000 | 3,278 |
| Over fifteen years | $19,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,579 |
| Over three years | $509,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,916 |
| Over three months through twelve months | $2,429,000 | 3,231 |
| Over one year through three years | $8,633,000 | 2,341 |
| Over three years through five years | $6,082,000 | 1,805 |
| Over five years through fifteen years | $3,919,000 | 3,064 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 3,347 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,184,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,995 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $193,000 | 2,545 |
| Over three years through five years | $86,000 | 3,321 |
| Over five years through fifteen years | $411,000 | 3,532 |
| Over fifteen years | $19,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,678 |
| Over three years | $14,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,444 |
| Over three months through twelve months | $2,372,000 | 3,193 |
| Over one year through three years | $8,841,000 | 2,331 |
| Over three years through five years | $5,838,000 | 1,915 |
| Over five years through fifteen years | $3,755,000 | 3,115 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 3,231 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,507,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $198,000 | 2,450 |
| Over three years through five years | $123,000 | 3,299 |
| Over five years through fifteen years | $445,000 | 3,550 |
| Over fifteen years | $22,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,756 |
| Over three years | $15,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,432 |
| Over three months through twelve months | $1,641,000 | 3,421 |
| Over one year through three years | $9,933,000 | 2,086 |
| Over three years through five years | $5,500,000 | 2,075 |
| Over five years through fifteen years | $3,981,000 | 3,045 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,347 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,271,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,037 |
| Over three months through twelve months | $28,000 | 2,419 |
| Over one year through three years | $219,000 | 2,275 |
| Over three years through five years | $141,000 | 3,251 |
| Over five years through fifteen years | $484,000 | 3,630 |
| Over fifteen years | $26,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,750 |
| Over three years | $16,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,038 |
| Over three months through twelve months | $1,867,000 | 3,157 |
| Over one year through three years | $8,261,000 | 2,402 |
| Over three years through five years | $6,468,000 | 1,905 |
| Over five years through fifteen years | $4,440,000 | 2,904 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,268 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,027,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,103 |
| Over three months through twelve months | $30,000 | 2,404 |
| Over one year through three years | $257,000 | 1,963 |
| Over three years through five years | $162,000 | 3,202 |
| Over five years through fifteen years | $520,000 | 3,694 |
| Over fifteen years | $26,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,722 |
| Over three years | $21,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,226 |
| Over three months through twelve months | $1,834,000 | 2,965 |
| Over one year through three years | $6,285,000 | 2,905 |
| Over three years through five years | $6,656,000 | 1,914 |
| Over five years through fifteen years | $3,075,000 | 3,503 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,953 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,026,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,027 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $303,000 | 1,637 |
| Over three years through five years | $200,000 | 3,123 |
| Over five years through fifteen years | $815,000 | 3,473 |
| Over fifteen years | $142,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,832 |
| Over three years | $20,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,559 |
| Over three months through twelve months | $2,229,000 | 2,485 |
| Over one year through three years | $5,786,000 | 3,036 |
| Over three years through five years | $7,677,000 | 1,723 |
| Over five years through fifteen years | $3,464,000 | 3,422 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,978 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,959,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $116,000 | 1,957 |
| Over one year through three years | $174,000 | 1,700 |
| Over three years through five years | $230,000 | 3,024 |
| Over five years through fifteen years | $868,000 | 3,437 |
| Over fifteen years | $155,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,804 |
| Over three years | $21,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,902 |
| Over three months through twelve months | $1,443,000 | 2,946 |
| Over one year through three years | $6,431,000 | 2,720 |
| Over three years through five years | $8,758,000 | 1,630 |
| Over five years through fifteen years | $3,996,000 | 3,289 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,037 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,304,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,098 |
| Over three months through twelve months | $144,000 | 1,875 |
| Over one year through three years | $179,000 | 1,602 |
| Over three years through five years | $148,000 | 3,296 |
| Over five years through fifteen years | $1,264,000 | 3,170 |
| Over fifteen years | $153,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,717 |
| Over three years | $24,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,129 |
| Over three months through twelve months | $1,632,000 | 2,751 |
| Over one year through three years | $6,379,000 | 2,653 |
| Over three years through five years | $8,554,000 | 1,749 |
| Over five years through fifteen years | $4,450,000 | 3,249 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,624,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,251 |
| Over three months through twelve months | $42,000 | 2,385 |
| Over one year through three years | $250,000 | 1,344 |
| Over three years through five years | $237,000 | 3,012 |
| Over five years through fifteen years | $1,444,000 | 3,062 |
| Over fifteen years | $185,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,899 |
| Over three years | $26,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,775 |
| Over three months through twelve months | $1,073,000 | 3,446 |
| Over one year through three years | $6,124,000 | 2,582 |
| Over three years through five years | $7,315,000 | 1,897 |
| Over five years through fifteen years | $4,788,000 | 3,113 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 3,417 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,098,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,302 |
| Over three months through twelve months | $133,000 | 1,945 |
| Over one year through three years | $51,000 | 2,073 |
| Over three years through five years | $309,000 | 2,800 |
| Over five years through fifteen years | $1,639,000 | 2,906 |
| Over fifteen years | $205,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,918 |
| Over three years | $28,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,695,000 | 2,876 |
| Over one year through three years | $5,597,000 | 2,749 |
| Over three years through five years | $7,665,000 | 1,860 |
| Over five years through fifteen years | $4,673,000 | 3,185 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,488,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,192 |
| Over three months through twelve months | $123,000 | 1,960 |
| Over one year through three years | $16,000 | 2,380 |
| Over three years through five years | $320,000 | 2,676 |
| Over five years through fifteen years | $1,525,000 | 2,917 |
| Over fifteen years | $334,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,101 |
| Over three years | $82,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,979 |
| Over three months through twelve months | $740,000 | 4,274 |
| Over one year through three years | $5,216,000 | 2,771 |
| Over three years through five years | $8,506,000 | 1,573 |
| Over five years through fifteen years | $5,350,000 | 2,968 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 4,601 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,109,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,561 |
| Over three months through twelve months | $189,000 | 1,838 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $445,000 | 2,425 |
| Over five years through fifteen years | $1,083,000 | 3,184 |
| Over fifteen years | $436,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,246 |
| Over three years | $353,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,423 |
| Over three months through twelve months | $722,000 | 4,467 |
| Over one year through three years | $5,426,000 | 2,662 |
| Over three years through five years | $7,046,000 | 1,767 |
| Over five years through fifteen years | $5,054,000 | 2,875 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,303,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,981 |
| Over three months through twelve months | $69,000 | 2,429 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $604,000 | 2,027 |
| Over five years through fifteen years | $1,360,000 | 2,918 |
| Over fifteen years | $531,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,268 |
| Over three years | $777,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $433,000 | 4,064 |
| Over three months through twelve months | $428,000 | 5,101 |
| Over one year through three years | $5,008,000 | 2,934 |
| Over three years through five years | $5,798,000 | 2,050 |
| Over five years through fifteen years | $5,030,000 | 2,754 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 4,637 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,217,000 | 4,661 |
| 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 | 2,339 |
| Over three months through twelve months | $194,000 | 2,011 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $723,000 | 1,733 |
| Over five years through fifteen years | $1,557,000 | 2,750 |
| Over fifteen years | $596,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,280 |
| Over three years | $1,185,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,216 |
| Over three months through twelve months | $665,000 | 4,455 |
| Over one year through three years | $4,573,000 | 3,220 |
| Over three years through five years | $5,786,000 | 2,064 |
| Over five years through fifteen years | $3,620,000 | 3,169 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,867 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,941,000 | 5,285 |
| 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 | 2,336 |
| Over three months through twelve months | $358,000 | 1,674 |
| Over one year through three years | $42,000 | 2,361 |
| Over three years through five years | $185,000 | 1,971 |
| Over five years through fifteen years | $1,438,000 | 2,352 |
| Over fifteen years | $570,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,094 |
| Over three years | $1,415,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,321 |
| Over three months through twelve months | $1,058,000 | 3,615 |
| Over one year through three years | $1,448,000 | 5,401 |
| Over three years through five years | $4,942,000 | 2,456 |
| Over five years through fifteen years | $2,895,000 | 3,704 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 3,890 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,318,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,091 |
| Over three months through twelve months | $658,000 | 1,528 |
| Over one year through three years | $106,000 | 2,078 |
| Over three years through five years | $157,000 | 1,764 |
| Over five years through fifteen years | $599,000 | 2,576 |
| Over fifteen years | $806,000 | 2,235 |
| 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 | $1,518,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $203,000 | 5,288 |
| Over three months through twelve months | $1,261,000 | 4,190 |
| Over one year through three years | $2,651,000 | 5,013 |
| Over three years through five years | $1,960,000 | 4,784 |
| Over five years through fifteen years | $4,280,000 | 3,185 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 4,732 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,332,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,927 |
| Over three months through twelve months | $900,000 | 1,544 |
| Over one year through three years | $48,000 | 2,485 |
| Over three years through five years | $210,000 | 1,983 |
| Over five years through fifteen years | $717,000 | 2,639 |
| Over fifteen years | $817,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,224,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,637 |
| Over three months through twelve months | $1,549,000 | 3,476 |
| Over one year through three years | $3,094,000 | 4,333 |
| Over three years through five years | $1,918,000 | 5,224 |
| Over five years through fifteen years | $4,143,000 | 3,546 |
| Over fifteen years | $189,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,017 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,682,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,901 |
| Over three months through twelve months | $347,000 | 2,499 |
| Over one year through three years | $90,000 | 2,689 |
| Over three years through five years | $393,000 | 1,775 |
| Over five years through fifteen years | $1,500,000 | 1,897 |
| Over fifteen years | $1,687,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 3,190 |
| Over three years | $1,413,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $327,000 | 5,946 |
| Over three months through twelve months | $2,071,000 | 3,358 |
| Over one year through three years | $5,227,000 | 2,890 |
| Over three years through five years | $1,112,000 | 5,687 |
| Over five years through fifteen years | $2,167,000 | 4,647 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 4,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,171,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,779 |
| Over three months through twelve months | $530,000 | 2,341 |
| Over one year through three years | $406,000 | 1,877 |
| Over three years through five years | $163,000 | 2,484 |
| Over five years through fifteen years | $1,526,000 | 1,804 |
| Over fifteen years | $559,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,820 |
| Over three years | $1,368,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $274,000 | 6,731 |
| Over three months through twelve months | $1,198,000 | 5,803 |
| Over one year through three years | $4,862,000 | 3,787 |
| Over three years through five years | $2,927,000 | 3,756 |
| Over five years through fifteen years | $730,000 | 5,945 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 6,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,590,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 6,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,304,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 7,379 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,302,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 6,975 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,938,000 | 6,463 |
| 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 | $5,049,000 | 3,839 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,806,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 4,508 |