Home > The First National Bank of Coleraine > Total Debt Securities
The First National Bank of Coleraine, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,073,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 443 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $240,000 | 1,470 |
| Over five years through fifteen years | $3,255,000 | 2,068 |
| Over fifteen years | $2,607,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,267,000 | 1,135 |
| Over three years | $3,843,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,897 |
| Over three months through twelve months | $2,329,000 | 2,152 |
| Over one year through three years | $13,717,000 | 1,481 |
| Over three years through five years | $12,480,000 | 1,213 |
| Over five years through fifteen years | $7,800,000 | 2,496 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 2,043 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,376,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 439 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $311,000 | 1,400 |
| Over five years through fifteen years | $2,639,000 | 2,204 |
| Over fifteen years | $3,113,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,099 |
| Over three years | $3,850,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,805 |
| Over three months through twelve months | $733,000 | 2,986 |
| Over one year through three years | $13,032,000 | 1,556 |
| Over three years through five years | $11,619,000 | 1,360 |
| Over five years through fifteen years | $9,274,000 | 2,362 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,417 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,743,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 428 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $345,000 | 1,334 |
| Over five years through fifteen years | $2,864,000 | 2,200 |
| Over fifteen years | $3,282,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,424,000 | 1,055 |
| Over three years | $4,111,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,838 |
| Over three months through twelve months | $597,000 | 3,024 |
| Over one year through three years | $10,881,000 | 1,754 |
| Over three years through five years | $13,355,000 | 1,305 |
| Over five years through fifteen years | $10,331,000 | 2,357 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,399 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,865,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 406 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $387,000 | 1,166 |
| Over five years through fifteen years | $3,016,000 | 2,242 |
| Over fifteen years | $3,397,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,188 |
| Over three years | $5,145,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,731 |
| Over three months through twelve months | $206,000 | 3,401 |
| Over one year through three years | $10,377,000 | 1,844 |
| Over three years through five years | $14,435,000 | 1,297 |
| Over five years through fifteen years | $10,489,000 | 2,455 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,470 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,479,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 404 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $417,000 | 1,046 |
| Over five years through fifteen years | $3,127,000 | 2,259 |
| Over fifteen years | $3,413,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,430 |
| Over three years | $5,923,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,621 |
| Over three months through twelve months | $601,000 | 2,892 |
| Over one year through three years | $7,727,000 | 2,173 |
| Over three years through five years | $15,343,000 | 1,261 |
| Over five years through fifteen years | $11,095,000 | 2,450 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,642 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,817,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 388 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $350,000 | 1,069 |
| Over five years through fifteen years | $3,295,000 | 2,239 |
| Over fifteen years | $3,466,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,474 |
| Over three years | $6,182,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,199 |
| Over three months through twelve months | $2,362,000 | 1,820 |
| Over one year through three years | $6,470,000 | 2,339 |
| Over three years through five years | $12,685,000 | 1,464 |
| Over five years through fifteen years | $13,489,000 | 2,276 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,485 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,868,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 849 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $150,000 | 1,444 |
| Over five years through fifteen years | $3,890,000 | 2,163 |
| Over fifteen years | $1,472,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,325 |
| Over three years | $10,027,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,366 |
| Over three months through twelve months | $2,584,000 | 1,635 |
| Over one year through three years | $4,204,000 | 2,695 |
| Over three years through five years | $12,086,000 | 1,546 |
| Over five years through fifteen years | $15,434,000 | 2,189 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,704 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,764,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 804 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $104,000 | 1,584 |
| Over five years through fifteen years | $4,071,000 | 2,133 |
| Over fifteen years | $2,604,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,496 |
| Over three years | $11,181,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,105 |
| Over three months through twelve months | $2,746,000 | 1,424 |
| Over one year through three years | $4,520,000 | 2,342 |
| Over three years through five years | $11,961,000 | 1,484 |
| Over five years through fifteen years | $16,448,000 | 2,169 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,623 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,527,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 769 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $121,000 | 1,424 |
| Over five years through fifteen years | $4,636,000 | 2,006 |
| Over fifteen years | $2,139,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,507 |
| Over three years | $12,760,000 | 935 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,583 |
| Over three months through twelve months | $892,000 | 2,186 |
| Over one year through three years | $4,144,000 | 1,938 |
| Over three years through five years | $10,433,000 | 1,513 |
| Over five years through fifteen years | $20,145,000 | 1,973 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,050 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,048,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 732 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,295,000 | 1,926 |
| Over fifteen years | $2,233,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,215,000 | 1,455 |
| Over three years | $11,117,000 | 952 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,093 |
| Over three months through twelve months | $1,166,000 | 2,000 |
| Over one year through three years | $3,110,000 | 2,053 |
| Over three years through five years | $8,737,000 | 1,493 |
| Over five years through fifteen years | $19,763,000 | 1,979 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,107 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,268,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 748 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,939,000 | 1,812 |
| Over fifteen years | $2,316,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,349 |
| Over three years | $10,311,000 | 949 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,774 |
| Over three months through twelve months | $569,000 | 2,662 |
| Over one year through three years | $3,668,000 | 1,852 |
| Over three years through five years | $6,745,000 | 1,614 |
| Over five years through fifteen years | $18,062,000 | 2,024 |
| Over fifteen years | $288,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,361 |
| 2021-03-31 | Rank | |
| Total debt securities | $47,997,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 671 |
| 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 | $6,110,000 | 1,739 |
| Over fifteen years | $1,849,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,477 |
| Over three years | $10,611,000 | 918 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,438 |
| Over three months through twelve months | $902,000 | 2,352 |
| Over one year through three years | $3,786,000 | 1,799 |
| Over three years through five years | $4,782,000 | 1,787 |
| Over five years through fifteen years | $14,995,000 | 2,095 |
| Over fifteen years | $942,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,108 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,193,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 613 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,587,000 | 1,643 |
| Over fifteen years | $943,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,535 |
| Over three years | $9,944,000 | 846 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,895 |
| Over three months through twelve months | $1,753,000 | 1,744 |
| Over one year through three years | $4,355,000 | 1,657 |
| Over three years through five years | $3,428,000 | 1,967 |
| Over five years through fifteen years | $11,538,000 | 2,162 |
| Over fifteen years | $955,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,558 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,777,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 640 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $466,000 | 679 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,978,000 | 1,730 |
| Over fifteen years | $1,048,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,646 |
| Over three years | $11,647,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,286 |
| Over three months through twelve months | $3,459,000 | 1,176 |
| Over one year through three years | $4,352,000 | 1,691 |
| Over three years through five years | $1,888,000 | 2,500 |
| Over five years through fifteen years | $6,689,000 | 2,605 |
| Over fifteen years | $719,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,337 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,481,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 637 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $468,000 | 663 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,631,000 | 2,105 |
| Over fifteen years | $1,180,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,616 |
| Over three years | $11,800,000 | 781 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,002 |
| Over three months through twelve months | $3,230,000 | 1,299 |
| Over one year through three years | $5,956,000 | 1,390 |
| Over three years through five years | $1,644,000 | 2,528 |
| Over five years through fifteen years | $4,663,000 | 2,865 |
| Over fifteen years | $716,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 1,348 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,072,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 638 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $469,000 | 655 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,844,000 | 2,105 |
| Over fifteen years | $1,283,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,573 |
| Over three years | $11,318,000 | 860 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,138 |
| Over three months through twelve months | $3,480,000 | 1,295 |
| Over one year through three years | $6,177,000 | 1,416 |
| Over three years through five years | $3,022,000 | 1,893 |
| Over five years through fifteen years | $2,251,000 | 3,339 |
| Over fifteen years | $723,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,672 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,362,000 | 2,565 |
| 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 | 627 |
| Over three months through twelve months | $577,000 | 680 |
| Over one year through three years | $468,000 | 642 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,362,000 | 2,193 |
| Over fifteen years | $1,327,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,455 |
| Over three years | $9,169,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,276 |
| Over three months through twelve months | $1,776,000 | 2,036 |
| Over one year through three years | $6,699,000 | 1,427 |
| Over three years through five years | $5,478,000 | 1,407 |
| Over five years through fifteen years | $2,199,000 | 3,374 |
| Over fifteen years | $716,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,660 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,244,000 | 2,539 |
| 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 | 666 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,058,000 | 434 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,533,000 | 2,168 |
| Over fifteen years | $1,376,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,991 |
| Over three years | $9,489,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,244 |
| Over three months through twelve months | $1,664,000 | 2,094 |
| Over one year through three years | $8,463,000 | 1,294 |
| Over three years through five years | $6,152,000 | 1,335 |
| Over five years through fifteen years | $1,907,000 | 3,507 |
| Over fifteen years | $807,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,709 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,772,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 710 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,726,000 | 331 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,158,000 | 2,299 |
| Over fifteen years | $1,423,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,245 |
| Over three years | $8,150,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,830 |
| Over three months through twelve months | $2,003,000 | 1,964 |
| Over one year through three years | $6,626,000 | 1,624 |
| Over three years through five years | $7,479,000 | 1,203 |
| Over five years through fifteen years | $2,456,000 | 3,401 |
| Over fifteen years | $805,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,500 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,341,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 749 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,264,000 | 412 |
| Over three years through five years | $470,000 | 1,150 |
| Over five years through fifteen years | $3,265,000 | 2,307 |
| Over fifteen years | $1,486,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,002 |
| Over three years | $8,215,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $3,389,000 | 1,386 |
| Over three months through twelve months | $3,615,000 | 1,413 |
| Over one year through three years | $6,807,000 | 1,664 |
| Over three years through five years | $7,437,000 | 1,296 |
| Over five years through fifteen years | $1,695,000 | 3,635 |
| Over fifteen years | $823,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,536,000 | 1,031 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,290,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 765 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,269,000 | 413 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,311,000 | 2,306 |
| Over fifteen years | $847,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,946 |
| Over three years | $7,920,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,711 |
| Over three months through twelve months | $6,359,000 | 929 |
| Over one year through three years | $8,153,000 | 1,494 |
| Over three years through five years | $7,378,000 | 1,385 |
| Over five years through fifteen years | $2,177,000 | 3,540 |
| Over fifteen years | $801,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 889 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,250,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,338 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,258,000 | 305 |
| Over three years through five years | $1,014,000 | 834 |
| Over five years through fifteen years | $3,434,000 | 2,314 |
| Over fifteen years | $861,000 | 2,315 |
| 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 | $8,066,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,936 |
| Over three months through twelve months | $6,839,000 | 861 |
| Over one year through three years | $8,514,000 | 1,449 |
| Over three years through five years | $6,856,000 | 1,495 |
| Over five years through fifteen years | $2,509,000 | 3,523 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,738,000 | 916 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,011,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,312 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,776,000 | 375 |
| Over three years through five years | $1,525,000 | 637 |
| Over five years through fifteen years | $2,830,000 | 2,492 |
| Over fifteen years | $913,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,406 |
| Over three years | $6,068,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,966 |
| Over three months through twelve months | $7,258,000 | 838 |
| Over one year through three years | $9,426,000 | 1,361 |
| Over three years through five years | $6,974,000 | 1,547 |
| Over five years through fifteen years | $2,566,000 | 3,572 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,873,000 | 883 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,627,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,330 |
| Over three months through twelve months | $500,000 | 888 |
| Over one year through three years | $1,793,000 | 395 |
| Over three years through five years | $1,538,000 | 593 |
| Over five years through fifteen years | $2,968,000 | 2,477 |
| Over fifteen years | $962,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,373 |
| Over three years | $6,445,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,225 |
| Over three months through twelve months | $5,257,000 | 1,030 |
| Over one year through three years | $12,897,000 | 1,022 |
| Over three years through five years | $6,735,000 | 1,583 |
| Over five years through fifteen years | $3,203,000 | 3,446 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,126 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,742,000 | 2,415 |
| 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 | 1,357 |
| Over three months through twelve months | $502,000 | 916 |
| Over one year through three years | $1,824,000 | 382 |
| Over three years through five years | $1,109,000 | 669 |
| Over five years through fifteen years | $3,610,000 | 2,336 |
| Over fifteen years | $1,012,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,451 |
| Over three years | $6,736,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,644 |
| Over three months through twelve months | $4,738,000 | 1,114 |
| Over one year through three years | $12,311,000 | 1,095 |
| Over three years through five years | $6,192,000 | 1,701 |
| Over five years through fifteen years | $5,147,000 | 3,075 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,717,000 | 971 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,729,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,387 |
| Over three months through twelve months | $504,000 | 969 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,979,000 | 366 |
| Over five years through fifteen years | $3,796,000 | 2,302 |
| Over fifteen years | $1,057,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,462 |
| Over three years | $3,774,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,324 |
| Over three months through twelve months | $4,911,000 | 1,042 |
| Over one year through three years | $12,968,000 | 1,071 |
| Over three years through five years | $6,965,000 | 1,578 |
| Over five years through fifteen years | $6,571,000 | 2,869 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,935,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,392 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $506,000 | 705 |
| Over three years through five years | $3,013,000 | 366 |
| Over five years through fifteen years | $2,883,000 | 2,550 |
| Over fifteen years | $80,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,445 |
| Over three years | $3,431,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,385,000 | 1,190 |
| Over one year through three years | $14,770,000 | 973 |
| Over three years through five years | $6,210,000 | 1,774 |
| Over five years through fifteen years | $7,530,000 | 2,763 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,448 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,436,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,386 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $507,000 | 718 |
| Over three years through five years | $3,009,000 | 380 |
| Over five years through fifteen years | $2,523,000 | 2,669 |
| Over fifteen years | $521,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,397 |
| Over three years | $3,561,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,564 |
| Over three months through twelve months | $3,131,000 | 1,465 |
| Over one year through three years | $15,862,000 | 930 |
| Over three years through five years | $6,290,000 | 1,818 |
| Over five years through fifteen years | $5,543,000 | 3,143 |
| Over fifteen years | $575,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,541 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,320,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,411 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $514,000 | 755 |
| Over three years through five years | $3,027,000 | 367 |
| Over five years through fifteen years | $2,601,000 | 2,614 |
| Over fifteen years | $535,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,433 |
| Over three years | $2,895,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,435 |
| Over three months through twelve months | $1,885,000 | 1,978 |
| Over one year through three years | $15,428,000 | 962 |
| Over three years through five years | $5,825,000 | 1,860 |
| Over five years through fifteen years | $5,078,000 | 3,250 |
| Over fifteen years | $569,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,297 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,743,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,382 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $514,000 | 786 |
| Over three years through five years | $1,988,000 | 485 |
| Over five years through fifteen years | $2,420,000 | 2,690 |
| Over fifteen years | $993,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,566 |
| Over three years | $3,075,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,996 |
| Over three months through twelve months | $3,575,000 | 1,194 |
| Over one year through three years | $15,023,000 | 971 |
| Over three years through five years | $6,623,000 | 1,730 |
| Over five years through fifteen years | $5,268,000 | 3,197 |
| Over fifteen years | $658,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,161 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,077,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,370 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $517,000 | 796 |
| Over three years through five years | $693,000 | 913 |
| Over five years through fifteen years | $3,067,000 | 2,580 |
| Over fifteen years | $1,059,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,576 |
| Over three years | $3,200,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $4,757,000 | 893 |
| Over one year through three years | $12,977,000 | 1,107 |
| Over three years through five years | $7,291,000 | 1,704 |
| Over five years through fifteen years | $5,640,000 | 3,181 |
| Over fifteen years | $655,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,188 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,764,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,306 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $694,000 | 898 |
| Over five years through fifteen years | $3,146,000 | 2,600 |
| Over fifteen years | $1,105,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,729 |
| Over three years | $2,664,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,536 |
| Over three months through twelve months | $3,514,000 | 1,110 |
| Over one year through three years | $11,848,000 | 1,176 |
| Over three years through five years | $8,792,000 | 1,531 |
| Over five years through fifteen years | $7,460,000 | 2,941 |
| Over fifteen years | $702,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,231 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,230,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,265 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $695,000 | 847 |
| Over five years through fifteen years | $3,188,000 | 2,620 |
| Over fifteen years | $1,135,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,701 |
| Over three years | $2,758,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,451 |
| Over three months through twelve months | $1,851,000 | 1,666 |
| Over one year through three years | $12,169,000 | 1,144 |
| Over three years through five years | $9,781,000 | 1,482 |
| Over five years through fifteen years | $7,972,000 | 2,921 |
| Over fifteen years | $695,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,608 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,605,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,269 |
| 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 | $4,015,000 | 2,446 |
| Over fifteen years | $709,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,027,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,009 |
| Over three months through twelve months | $1,479,000 | 1,886 |
| Over one year through three years | $11,450,000 | 1,172 |
| Over three years through five years | $10,109,000 | 1,464 |
| Over five years through fifteen years | $8,481,000 | 2,888 |
| Over fifteen years | $754,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,606 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,267,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,243 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,068,000 | 2,479 |
| Over fifteen years | $729,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,086,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,192 |
| Over three months through twelve months | $2,415,000 | 1,384 |
| Over one year through three years | $9,671,000 | 1,344 |
| Over three years through five years | $12,786,000 | 1,209 |
| Over five years through fifteen years | $8,236,000 | 2,959 |
| Over fifteen years | $742,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,540 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,242,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,233 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,006,000 | 764 |
| Over five years through fifteen years | $5,028,000 | 2,289 |
| Over fifteen years | $799,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,194,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,800 |
| Over three months through twelve months | $2,029,000 | 1,579 |
| Over one year through three years | $9,552,000 | 1,336 |
| Over three years through five years | $11,610,000 | 1,312 |
| Over five years through fifteen years | $7,999,000 | 3,021 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,311 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,347,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,254 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,033,000 | 2,173 |
| Over fifteen years | $827,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,263,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,219 |
| Over three months through twelve months | $2,070,000 | 1,513 |
| Over one year through three years | $8,189,000 | 1,406 |
| Over three years through five years | $11,107,000 | 1,321 |
| Over five years through fifteen years | $9,087,000 | 2,951 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 973 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,467,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,226 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000,000 | 851 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,301,000 | 2,358 |
| Over fifteen years | $847,000 | 2,830 |
| 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 | $2,345,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,304 |
| Over three months through twelve months | $3,750,000 | 970 |
| Over one year through three years | $6,831,000 | 1,519 |
| Over three years through five years | $12,488,000 | 1,179 |
| Over five years through fifteen years | $9,578,000 | 2,976 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,030 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,234,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,211 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,001,000 | 920 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,898,000 | 2,491 |
| Over fifteen years | $1,397,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,415,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,762 |
| Over three months through twelve months | $3,904,000 | 971 |
| Over one year through three years | $7,907,000 | 1,309 |
| Over three years through five years | $9,739,000 | 1,436 |
| Over five years through fifteen years | $12,002,000 | 2,678 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,058 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,561,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,260 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,004,000 | 959 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,922,000 | 2,452 |
| Over fifteen years | $1,401,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,501,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,317 |
| Over three months through twelve months | $2,910,000 | 1,277 |
| Over one year through three years | $7,926,000 | 1,285 |
| Over three years through five years | $9,510,000 | 1,405 |
| Over five years through fifteen years | $12,900,000 | 2,606 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,452 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,847,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,009,000 | 975 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,456,000 | 2,824 |
| Over fifteen years | $1,425,000 | 2,597 |
| 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 | $1,787,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $2,553,000 | 1,626 |
| Over three months through twelve months | $1,148,000 | 2,293 |
| Over one year through three years | $7,549,000 | 1,341 |
| Over three years through five years | $10,980,000 | 1,185 |
| Over five years through fifteen years | $13,591,000 | 2,486 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,348 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,276,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,265 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,015,000 | 982 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,491,000 | 2,823 |
| Over fifteen years | $1,477,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,987,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,670 |
| Over three months through twelve months | $1,033,000 | 2,458 |
| Over one year through three years | $8,482,000 | 1,237 |
| Over three years through five years | $11,138,000 | 1,153 |
| Over five years through fifteen years | $15,348,000 | 2,319 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,692 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,087,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,268 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,019,000 | 1,066 |
| Over five years through fifteen years | $3,528,000 | 2,705 |
| Over fifteen years | $1,559,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,867,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,760 |
| Over three months through twelve months | $1,215,000 | 2,351 |
| Over one year through three years | $8,526,000 | 1,201 |
| Over three years through five years | $8,815,000 | 1,336 |
| Over five years through fifteen years | $17,379,000 | 2,074 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,948 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,595,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,026,000 | 1,049 |
| Over five years through fifteen years | $4,180,000 | 2,541 |
| Over fifteen years | $1,641,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,153,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,253 |
| Over three months through twelve months | $813,000 | 2,871 |
| Over one year through three years | $8,300,000 | 1,246 |
| Over three years through five years | $10,119,000 | 1,173 |
| Over five years through fifteen years | $18,015,000 | 2,007 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,140 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,863,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,032,000 | 1,007 |
| Over five years through fifteen years | $2,676,000 | 3,036 |
| Over fifteen years | $1,468,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,496,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,625 |
| Over three months through twelve months | $684,000 | 3,073 |
| Over one year through three years | $7,749,000 | 1,307 |
| Over three years through five years | $11,198,000 | 984 |
| Over five years through fifteen years | $17,169,000 | 1,980 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,717 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,848,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 946 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,036,000 | 1,015 |
| Over five years through fifteen years | $1,932,000 | 3,484 |
| Over fifteen years | $1,049,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,981,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,404 |
| Over three months through twelve months | $2,023,000 | 1,793 |
| Over one year through three years | $6,324,000 | 1,527 |
| Over three years through five years | $11,984,000 | 957 |
| Over five years through fifteen years | $16,646,000 | 1,952 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,133 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,914,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 871 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,037,000 | 963 |
| Over five years through fifteen years | $2,031,000 | 3,497 |
| Over fifteen years | $1,115,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $6,036,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,833 |
| Over three months through twelve months | $2,141,000 | 1,764 |
| Over one year through three years | $6,343,000 | 1,558 |
| Over three years through five years | $10,610,000 | 1,117 |
| Over five years through fifteen years | $14,008,000 | 2,173 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,022 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,363,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 876 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,036,000 | 915 |
| Over five years through fifteen years | $1,851,000 | 3,600 |
| Over fifteen years | $1,211,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $5,760,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,902 |
| Over three months through twelve months | $1,798,000 | 1,988 |
| Over one year through three years | $4,608,000 | 1,974 |
| Over three years through five years | $10,454,000 | 1,169 |
| Over five years through fifteen years | $14,190,000 | 2,182 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,303 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,795,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 664 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,990,000 | 3,228 |
| Over fifteen years | $1,595,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $7,668,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 1,831 |
| Over three months through twelve months | $108,000 | 4,154 |
| Over one year through three years | $4,306,000 | 2,008 |
| Over three years through five years | $9,109,000 | 1,216 |
| Over five years through fifteen years | $14,779,000 | 1,905 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,074 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,041,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,816,000 | 2,865 |
| Over fifteen years | $1,697,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $5,514,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 1,981 |
| Over three months through twelve months | $505,000 | 3,165 |
| Over one year through three years | $2,703,000 | 2,647 |
| Over three years through five years | $9,334,000 | 1,170 |
| Over five years through fifteen years | $19,362,000 | 1,476 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,294 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,466,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,052,000 | 3,056 |
| Over fifteen years | $1,730,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,830,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,681 |
| Over three months through twelve months | $614,000 | 3,027 |
| Over one year through three years | $2,706,000 | 2,754 |
| Over three years through five years | $7,818,000 | 1,463 |
| Over five years through fifteen years | $17,407,000 | 1,642 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 2,966 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,601,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,142,000 | 2,925 |
| Over fifteen years | $788,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,629,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,038 |
| Over three months through twelve months | $918,000 | 2,567 |
| Over one year through three years | $2,288,000 | 3,036 |
| Over three years through five years | $8,873,000 | 1,291 |
| Over five years through fifteen years | $19,957,000 | 1,400 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,043 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,061,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,545,000 | 3,027 |
| Over fifteen years | $849,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,855,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,636 |
| Over three months through twelve months | $408,000 | 3,427 |
| Over one year through three years | $2,376,000 | 2,923 |
| Over three years through five years | $7,527,000 | 1,397 |
| Over five years through fifteen years | $20,949,000 | 1,280 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,055 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,779,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $783,000 | 3,404 |
| Over fifteen years | $913,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,577,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 1,987 |
| Over three months through twelve months | $398,000 | 3,449 |
| Over one year through three years | $3,401,000 | 2,404 |
| Over three years through five years | $8,132,000 | 1,252 |
| Over five years through fifteen years | $21,441,000 | 1,225 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,792 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,116,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $967,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,371,000 | 969 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,471 |
| Over three months through twelve months | $523,000 | 3,294 |
| Over one year through three years | $3,405,000 | 2,511 |
| Over three years through five years | $6,764,000 | 1,480 |
| Over five years through fifteen years | $19,334,000 | 1,352 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,576 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,217,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $306,000 | 1,541 |
| Over three years through five years | $729,000 | 1,314 |
| Over five years through fifteen years | $186,000 | 3,941 |
| Over fifteen years | $991,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,495,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $779,000 | 2,986 |
| Over one year through three years | $2,745,000 | 2,854 |
| Over three years through five years | $8,439,000 | 1,239 |
| Over five years through fifteen years | $21,547,000 | 1,169 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,670 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,280,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $328,000 | 1,505 |
| Over three years through five years | $818,000 | 1,291 |
| Over five years through fifteen years | $205,000 | 3,988 |
| Over fifteen years | $1,314,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,739,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,307 |
| Over three months through twelve months | $378,000 | 3,815 |
| Over one year through three years | $3,628,000 | 2,446 |
| Over three years through five years | $6,593,000 | 1,379 |
| Over five years through fifteen years | $21,006,000 | 1,163 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,924 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,021,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $357,000 | 1,656 |
| Over three years through five years | $876,000 | 1,323 |
| Over five years through fifteen years | $226,000 | 4,032 |
| Over fifteen years | $2,394,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,035,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,490 |
| Over three months through twelve months | $399,000 | 3,777 |
| Over one year through three years | $3,237,000 | 2,579 |
| Over three years through five years | $6,246,000 | 1,456 |
| Over five years through fifteen years | $19,515,000 | 1,217 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,278 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,769,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $406,000 | 1,874 |
| Over three years through five years | $215,000 | 2,322 |
| Over five years through fifteen years | $1,001,000 | 3,416 |
| Over fifteen years | $2,514,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,893,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,164 |
| Over three months through twelve months | $1,639,000 | 2,110 |
| Over one year through three years | $5,292,000 | 1,876 |
| Over three years through five years | $6,557,000 | 1,310 |
| Over five years through fifteen years | $12,843,000 | 1,731 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,443 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,582,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $472,000 | 1,957 |
| Over three years through five years | $239,000 | 2,256 |
| Over five years through fifteen years | $1,076,000 | 3,439 |
| Over fifteen years | $2,727,000 | 2,226 |
| 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 | $1,973,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,202,000 | 2,548 |
| Over one year through three years | $5,387,000 | 1,785 |
| Over three years through five years | $7,943,000 | 1,076 |
| Over five years through fifteen years | $11,553,000 | 1,856 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,355 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,313,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $520,000 | 1,950 |
| Over three years through five years | $261,000 | 2,228 |
| Over five years through fifteen years | $301,000 | 4,043 |
| Over fifteen years | $2,893,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $986,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,659 |
| Over three months through twelve months | $430,000 | 4,108 |
| Over one year through three years | $5,310,000 | 1,797 |
| Over three years through five years | $7,563,000 | 1,150 |
| Over five years through fifteen years | $11,753,000 | 1,819 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,200 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,891,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $556,000 | 1,934 |
| Over three years through five years | $276,000 | 2,130 |
| Over five years through fifteen years | $303,000 | 4,038 |
| Over fifteen years | $2,529,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $1,013,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,453 |
| Over three months through twelve months | $486,000 | 4,020 |
| Over one year through three years | $3,944,000 | 2,233 |
| Over three years through five years | $7,834,000 | 1,161 |
| Over five years through fifteen years | $10,857,000 | 1,965 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,445 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,613,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $571,000 | 1,562 |
| Over five years through fifteen years | $609,000 | 3,763 |
| Over fifteen years | $2,496,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,543 |
| Over three years | $1,035,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $367,000 | 4,466 |
| Over one year through three years | $3,426,000 | 2,509 |
| Over three years through five years | $7,358,000 | 1,213 |
| Over five years through fifteen years | $10,733,000 | 2,040 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 3,515 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,882,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $612,000 | 1,463 |
| Over five years through fifteen years | $676,000 | 3,583 |
| Over fifteen years | $2,663,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $1,102,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,021 |
| Over three months through twelve months | $368,000 | 4,819 |
| Over one year through three years | $2,801,000 | 2,929 |
| Over three years through five years | $6,717,000 | 1,285 |
| Over five years through fifteen years | $10,015,000 | 2,182 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,958 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,365,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $706,000 | 3,318 |
| Over fifteen years | $1,663,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,431 |
| Over three years | $1,122,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,818 |
| Over three months through twelve months | $3,979,000 | 2,056 |
| Over one year through three years | $3,897,000 | 3,036 |
| Over three years through five years | $5,912,000 | 1,571 |
| Over five years through fifteen years | $5,826,000 | 2,908 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 2,307 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,158,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $729,000 | 3,144 |
| Over fifteen years | $938,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,416 |
| Over three years | $1,138,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 2,002 |
| Over three months through twelve months | $3,472,000 | 2,406 |
| Over one year through three years | $5,224,000 | 2,771 |
| Over three years through five years | $7,189,000 | 1,385 |
| Over five years through fifteen years | $4,062,000 | 3,381 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 2,190 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,816,000 | 4,080 |
| 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 | 2,516 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $757,000 | 3,071 |
| Over fifteen years | $942,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,395 |
| Over three years | $391,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $4,820,000 | 1,956 |
| Over one year through three years | $4,673,000 | 3,153 |
| Over three years through five years | $6,628,000 | 1,539 |
| Over five years through fifteen years | $3,566,000 | 3,516 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 2,216 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,363,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $811,000 | 3,002 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,392 |
| Over three years | $892,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,949 |
| Over three months through twelve months | $4,420,000 | 2,070 |
| Over one year through three years | $5,965,000 | 2,709 |
| Over three years through five years | $5,071,000 | 1,987 |
| Over five years through fifteen years | $2,771,000 | 3,817 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,986 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,480,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $852,000 | 2,975 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,389 |
| Over three years | $397,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,626 |
| Over three months through twelve months | $6,492,000 | 1,499 |
| Over one year through three years | $5,392,000 | 3,047 |
| Over three years through five years | $5,107,000 | 1,999 |
| Over five years through fifteen years | $2,809,000 | 3,724 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,418,000 | 1,552 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,119,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $889,000 | 1,545 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,359 |
| Over three years | $395,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,291 |
| Over three months through twelve months | $7,038,000 | 1,387 |
| Over one year through three years | $8,791,000 | 2,208 |
| Over three years through five years | $4,205,000 | 2,439 |
| Over five years through fifteen years | $2,230,000 | 3,962 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,096,000 | 1,416 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,945,000 | 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 | $2,000 | 2,729 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $911,000 | 2,965 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,317 |
| Over three years | $388,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,571 |
| Over three months through twelve months | $9,040,000 | 1,204 |
| Over one year through three years | $9,585,000 | 2,103 |
| Over three years through five years | $5,099,000 | 2,083 |
| Over five years through fifteen years | $427,000 | 5,339 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 1,567 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,804,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $973,000 | 2,954 |
| 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 | $73,000 | 2,330 |
| Over three years | $393,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,523 |
| Over three months through twelve months | $5,898,000 | 1,777 |
| Over one year through three years | $11,047,000 | 1,890 |
| Over three years through five years | $4,616,000 | 2,329 |
| Over five years through fifteen years | $1,261,000 | 4,463 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 2,256 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,432,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,593 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,022,000 | 2,940 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,427 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,741 |
| Over three months through twelve months | $3,013,000 | 2,762 |
| Over one year through three years | $13,544,000 | 1,588 |
| Over three years through five years | $3,412,000 | 2,899 |
| Over five years through fifteen years | $1,083,000 | 4,617 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 2,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,315,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $18,000 | 2,628 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,085,000 | 2,969 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $159,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,987 |
| Over three months through twelve months | $732,000 | 4,649 |
| Over one year through three years | $15,085,000 | 1,444 |
| Over three years through five years | $3,836,000 | 2,767 |
| Over five years through fifteen years | $1,589,000 | 4,267 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,515 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,571,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $1,144,000 | 1,791 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $182,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,901 |
| Over three months through twelve months | $1,009,000 | 4,041 |
| Over one year through three years | $14,119,000 | 1,500 |
| Over three years through five years | $4,361,000 | 2,611 |
| Over five years through fifteen years | $2,094,000 | 3,974 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,214 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,396,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $22,000 | 2,515 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $684,000 | 3,556 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $204,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,763 |
| Over three months through twelve months | $1,011,000 | 3,805 |
| Over one year through three years | $12,637,000 | 1,630 |
| Over three years through five years | $5,286,000 | 2,326 |
| Over five years through fifteen years | $2,555,000 | 3,771 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,729 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,766,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $11,000 | 2,708 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $732,000 | 3,546 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $231,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,133 |
| Over three months through twelve months | $858,000 | 3,967 |
| Over one year through three years | $12,751,000 | 1,566 |
| Over three years through five years | $5,252,000 | 2,377 |
| Over five years through fifteen years | $2,490,000 | 3,896 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,298 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,013,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $774,000 | 3,521 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $261,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $766,000 | 3,881 |
| Over one year through three years | $11,126,000 | 1,727 |
| Over three years through five years | $6,158,000 | 2,187 |
| Over five years through fifteen years | $2,399,000 | 4,057 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,628 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,011,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,000 | 4,940 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $295,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,244 |
| Over three months through twelve months | $1,666,000 | 2,722 |
| Over one year through three years | $10,987,000 | 1,682 |
| Over three years through five years | $8,038,000 | 1,828 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,729 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,093,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,000 | 4,948 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $337,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,747 |
| Over three months through twelve months | $693,000 | 4,148 |
| Over one year through three years | $7,709,000 | 2,141 |
| Over three years through five years | $9,257,000 | 1,560 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,627 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,812,000 | 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 | $3,000 | 2,982 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000 | 5,004 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $379,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $767,000 | 3,261 |
| Over three months through twelve months | $1,031,000 | 3,661 |
| Over one year through three years | $10,361,000 | 1,725 |
| Over three years through five years | $11,196,000 | 1,303 |
| Over five years through fifteen years | $40,000 | 6,519 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,159 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,708,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $443,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,302 |
| Over three months through twelve months | $1,071,000 | 3,645 |
| Over one year through three years | $9,938,000 | 1,696 |
| Over three years through five years | $8,636,000 | 1,555 |
| Over five years through fifteen years | $218,000 | 6,259 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 1,966 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,573,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $21,000 | 2,179 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $544,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,664 |
| Over three months through twelve months | $685,000 | 4,532 |
| Over one year through three years | $12,498,000 | 1,313 |
| Over three years through five years | $7,773,000 | 1,606 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 3,645 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,328,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $51,000 | 2,569 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,000 | 4,997 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $640,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,697 |
| Over three months through twelve months | $1,195,000 | 3,621 |
| Over one year through three years | $9,500,000 | 1,764 |
| Over three years through five years | $4,916,000 | 2,364 |
| Over five years through fifteen years | $502,000 | 5,650 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,135 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,890,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,100 |
| Over three months through twelve months | $28,000 | 2,997 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,000 | 4,928 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,543 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,386 |
| Over three months through twelve months | $1,160,000 | 3,537 |
| Over one year through three years | $8,672,000 | 1,970 |
| Over three years through five years | $7,897,000 | 1,574 |
| Over five years through fifteen years | $39,000 | 6,482 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,578 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,322,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $94,000 | 2,488 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $914,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $918,000 | 3,964 |
| Over one year through three years | $4,633,000 | 3,022 |
| Over three years through five years | $9,761,000 | 1,280 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,752 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,859,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,981 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,059,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $827,000 | 3,471 |
| Over three months through twelve months | $120,000 | 6,968 |
| Over one year through three years | $4,111,000 | 3,899 |
| Over three years through five years | $6,847,000 | 1,963 |
| Over five years through fifteen years | $747,000 | 5,676 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 5,649 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,312,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,909 |
| Over three months through twelve months | $3,000 | 3,694 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 1,997 |
| Over three years | $867,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,496 |
| Over three months through twelve months | $256,000 | 6,305 |
| Over one year through three years | $2,146,000 | 5,272 |
| Over three years through five years | $8,470,000 | 1,859 |
| Over five years through fifteen years | $1,633,000 | 5,103 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 6,620 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,708,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $239,000 | 2,733 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,251,000 | 1,851 |
| Over three years | $1,034,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $135,000 | 6,812 |
| Over three months through twelve months | $225,000 | 7,202 |
| Over one year through three years | $2,101,000 | 5,078 |
| Over three years through five years | $7,305,000 | 1,842 |
| Over five years through fifteen years | $1,317,000 | 5,459 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 7,597 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,489,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,930 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $7,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 3,061 |
| Over three years | $545,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $245,000 | 6,957 |
| Over three months through twelve months | $1,005,000 | 6,166 |
| Over one year through three years | $2,265,000 | 5,937 |
| Over three years through five years | $5,567,000 | 2,200 |
| Over five years through fifteen years | $1,284,000 | 5,108 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 6,697 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,571,000 | 7,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,322,000 | 6,855 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,461,000 | 8,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,535,000 | 7,384 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,742,000 | 8,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $875,000 | 8,428 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,755,000 | 9,835 |
| 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 | $460,000 | 9,814 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,737,000 | 10,018 |
| 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 | $872,000 | 9,112 |