Home > The First National Bank of Henning > Total Debt Securities
The First National Bank of Henning, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $86,356,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $24,074,000 | 646 |
| Over fifteen years | $21,184,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 1,989 |
| Over three years | $2,028,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,174 |
| Over three months through twelve months | $507,000 | 3,111 |
| Over one year through three years | $3,897,000 | 2,788 |
| Over three years through five years | $3,384,000 | 2,597 |
| Over five years through fifteen years | $29,655,000 | 1,219 |
| Over fifteen years | $1,125,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,133 |
| 2023-09-30 | Rank | |
| Total debt securities | $76,934,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $23,833,000 | 649 |
| Over fifteen years | $20,215,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 1,941 |
| Over three years | $625,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $250,000 | 3,375 |
| Over one year through three years | $4,053,000 | 2,774 |
| Over three years through five years | $3,421,000 | 2,665 |
| Over five years through fifteen years | $24,186,000 | 1,400 |
| Over fifteen years | $94,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,445 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,689,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $25,601,000 | 644 |
| Over fifteen years | $21,968,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 1,949 |
| Over three years | $677,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $250,000 | 3,335 |
| Over one year through three years | $4,010,000 | 2,773 |
| Over three years through five years | $3,615,000 | 2,710 |
| Over five years through fifteen years | $26,195,000 | 1,396 |
| Over fifteen years | $106,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,413 |
| 2023-03-31 | Rank | |
| Total debt securities | $85,485,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $26,793,000 | 660 |
| Over fifteen years | $22,805,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 1,881 |
| Over three years | $728,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $250,000 | 3,343 |
| Over one year through three years | $3,948,000 | 2,853 |
| Over three years through five years | $3,744,000 | 2,760 |
| Over five years through fifteen years | $26,821,000 | 1,444 |
| Over fifteen years | $110,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,410 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,559,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $27,482,000 | 667 |
| Over fifteen years | $23,050,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,928 |
| Over three years | $758,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,978 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,208,000 | 3,052 |
| Over three years through five years | $4,187,000 | 2,707 |
| Over five years through fifteen years | $27,036,000 | 1,483 |
| Over fifteen years | $340,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,433 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,332,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $31,566,000 | 602 |
| Over fifteen years | $23,107,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,974 |
| Over three years | $1,479,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,052 |
| Over three months through twelve months | $201,000 | 3,271 |
| Over one year through three years | $3,193,000 | 3,056 |
| Over three years through five years | $4,170,000 | 2,730 |
| Over five years through fifteen years | $25,350,000 | 1,573 |
| Over fifteen years | $842,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,298 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,032,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $34,786,000 | 579 |
| Over fifteen years | $25,386,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,075 |
| Over three years | $1,658,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,130 |
| Over three months through twelve months | $316,000 | 3,126 |
| Over one year through three years | $3,260,000 | 2,942 |
| Over three years through five years | $4,289,000 | 2,720 |
| Over five years through fifteen years | $27,073,000 | 1,569 |
| Over fifteen years | $922,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,439 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,059,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $37,895,000 | 542 |
| Over fifteen years | $27,774,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,118 |
| Over three years | $1,883,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $912,000 | 2,375 |
| Over one year through three years | $3,511,000 | 2,598 |
| Over three years through five years | $4,515,000 | 2,572 |
| Over five years through fifteen years | $29,155,000 | 1,530 |
| Over fifteen years | $1,011,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 2,620 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,287,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $41,810,000 | 499 |
| Over fifteen years | $31,242,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,190 |
| Over three years | $2,161,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $714,000 | 2,348 |
| Over one year through three years | $2,141,000 | 2,592 |
| Over three years through five years | $5,586,000 | 2,196 |
| Over five years through fifteen years | $31,125,000 | 1,490 |
| Over fifteen years | $4,783,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,512 |
| 2021-09-30 | Rank | |
| Total debt securities | $114,466,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $45,871,000 | 466 |
| Over fifteen years | $24,217,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,242 |
| Over three years | $2,425,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,119 |
| Over three months through twelve months | $753,000 | 2,386 |
| Over one year through three years | $1,697,000 | 2,678 |
| Over three years through five years | $6,793,000 | 1,762 |
| Over five years through fifteen years | $27,703,000 | 1,597 |
| Over fifteen years | $4,317,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,586 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,312,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $48,342,000 | 431 |
| Over fifteen years | $25,288,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,199 |
| Over three years | $2,747,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $287,000 | 2,928 |
| Over three months through twelve months | $415,000 | 2,916 |
| Over one year through three years | $2,200,000 | 2,380 |
| Over three years through five years | $6,778,000 | 1,608 |
| Over five years through fifteen years | $25,544,000 | 1,636 |
| Over fifteen years | $3,104,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 2,807 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,670,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $154,000 | 1,323 |
| Over five years through fifteen years | $34,495,000 | 512 |
| Over fifteen years | $17,306,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,138 |
| Over three years | $3,390,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $578,000 | 2,681 |
| Over one year through three years | $2,283,000 | 2,350 |
| Over three years through five years | $6,487,000 | 1,441 |
| Over five years through fifteen years | $22,248,000 | 1,630 |
| Over fifteen years | $2,069,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,013 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,840,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $174,000 | 1,247 |
| Over five years through fifteen years | $28,356,000 | 583 |
| Over fifteen years | $14,111,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,217 |
| Over three years | $3,869,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,995 |
| Over three months through twelve months | $389,000 | 2,949 |
| Over one year through three years | $2,056,000 | 2,487 |
| Over three years through five years | $5,788,000 | 1,407 |
| Over five years through fifteen years | $22,773,000 | 1,441 |
| Over fifteen years | $4,001,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,048 |
| 2020-09-30 | Rank | |
| Total debt securities | $69,373,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $194,000 | 1,156 |
| Over five years through fifteen years | $21,221,000 | 732 |
| Over fifteen years | $8,623,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,208 |
| Over three years | $4,430,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,536 |
| Over three months through twelve months | $646,000 | 2,606 |
| Over one year through three years | $1,662,000 | 2,706 |
| Over three years through five years | $5,031,000 | 1,478 |
| Over five years through fifteen years | $23,884,000 | 1,252 |
| Over fifteen years | $2,006,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,292 |
| 2020-06-30 | Rank | |
| Total debt securities | $63,614,000 | 1,816 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $218,000 | 1,203 |
| Over five years through fifteen years | $17,806,000 | 809 |
| Over fifteen years | $6,590,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,176 |
| Over three years | $5,179,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,528 |
| Over three months through twelve months | $1,183,000 | 2,183 |
| Over one year through three years | $1,678,000 | 2,749 |
| Over three years through five years | $5,403,000 | 1,303 |
| Over five years through fifteen years | $23,390,000 | 1,198 |
| Over fifteen years | $1,341,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,619 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,398,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $242,000 | 1,242 |
| Over five years through fifteen years | $13,663,000 | 1,030 |
| Over fifteen years | $5,886,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $6,320,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,913 |
| Over three months through twelve months | $1,208,000 | 2,298 |
| Over one year through three years | $1,730,000 | 2,793 |
| Over three years through five years | $5,250,000 | 1,321 |
| Over five years through fifteen years | $22,986,000 | 1,119 |
| Over fifteen years | $627,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,374 |
| 2019-12-31 | Rank | |
| Total debt securities | $58,617,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $264,000 | 1,279 |
| Over five years through fifteen years | $14,216,000 | 987 |
| Over fifteen years | $4,393,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $5,893,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,221 |
| Over three months through twelve months | $1,022,000 | 2,517 |
| Over one year through three years | $1,625,000 | 2,959 |
| Over three years through five years | $2,955,000 | 2,043 |
| Over five years through fifteen years | $26,007,000 | 1,001 |
| Over fifteen years | $991,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,153 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,541,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $293,000 | 1,310 |
| Over five years through fifteen years | $13,266,000 | 1,034 |
| Over fifteen years | $4,161,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $7,405,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,898 |
| Over three months through twelve months | $804,000 | 2,756 |
| Over one year through three years | $2,834,000 | 2,508 |
| Over three years through five years | $2,503,000 | 2,318 |
| Over five years through fifteen years | $26,199,000 | 981 |
| Over fifteen years | $505,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,700 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,829,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,706,000 | 1,043 |
| Over fifteen years | $4,352,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $7,987,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,024,000 | 2,607 |
| Over one year through three years | $3,293,000 | 2,426 |
| Over three years through five years | $2,372,000 | 2,508 |
| Over five years through fifteen years | $25,599,000 | 1,019 |
| Over fifteen years | $496,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,963 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,304,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,774,000 | 999 |
| Over fifteen years | $5,136,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $8,204,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,401 |
| Over three months through twelve months | $810,000 | 2,959 |
| Over one year through three years | $3,567,000 | 2,400 |
| Over three years through five years | $2,368,000 | 2,621 |
| Over five years through fifteen years | $24,933,000 | 1,069 |
| Over fifteen years | $347,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,113 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,242,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,820,000 | 1,188 |
| Over fifteen years | $7,048,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $5,981,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,295 |
| Over three months through twelve months | $285,000 | 3,593 |
| Over one year through three years | $3,623,000 | 2,418 |
| Over three years through five years | $2,001,000 | 2,882 |
| Over five years through fifteen years | $24,535,000 | 1,096 |
| Over fifteen years | $792,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,754 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,156,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,712,000 | 1,282 |
| Over fifteen years | $7,272,000 | 1,002 |
| 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 | $6,165,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,546 |
| Over three months through twelve months | $1,264,000 | 2,540 |
| Over one year through three years | $3,715,000 | 2,425 |
| Over three years through five years | $2,308,000 | 2,804 |
| Over five years through fifteen years | $23,621,000 | 1,140 |
| Over fifteen years | $964,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,731 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,724,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,208,000 | 1,279 |
| Over fifteen years | $8,404,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,582,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,244 |
| Over three months through twelve months | $1,302,000 | 2,486 |
| Over one year through three years | $3,375,000 | 2,652 |
| Over three years through five years | $3,336,000 | 2,450 |
| Over five years through fifteen years | $23,451,000 | 1,173 |
| Over fifteen years | $791,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,616 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,300,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,941,000 | 1,226 |
| Over fifteen years | $8,836,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,903,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,480 |
| Over three months through twelve months | $1,418,000 | 2,408 |
| Over one year through three years | $3,616,000 | 2,552 |
| Over three years through five years | $3,350,000 | 2,454 |
| Over five years through fifteen years | $23,296,000 | 1,201 |
| Over fifteen years | $790,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,607 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,365,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,575,000 | 2,346 |
| Over fifteen years | $3,683,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,505,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,273 |
| Over three months through twelve months | $101,000 | 3,975 |
| Over one year through three years | $1,699,000 | 3,449 |
| Over three years through five years | $1,211,000 | 3,568 |
| Over five years through fifteen years | $12,413,000 | 2,033 |
| Over fifteen years | $837,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,667 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,918,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,538,000 | 2,139 |
| Over fifteen years | $3,867,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,651,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $341,000 | 3,570 |
| Over one year through three years | $1,523,000 | 3,539 |
| Over three years through five years | $1,431,000 | 3,507 |
| Over five years through fifteen years | $12,518,000 | 2,062 |
| Over fifteen years | $1,049,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,730 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,796,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,201,000 | 2,037 |
| Over fifteen years | $4,056,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,797,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $342,000 | 3,627 |
| Over one year through three years | $1,361,000 | 3,687 |
| Over three years through five years | $1,617,000 | 3,433 |
| Over five years through fifteen years | $12,569,000 | 2,100 |
| Over fifteen years | $853,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,748 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,477,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,448,000 | 1,849 |
| Over fifteen years | $4,214,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,489,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,523 |
| Over three months through twelve months | $340,000 | 3,577 |
| Over one year through three years | $1,182,000 | 3,836 |
| Over three years through five years | $1,843,000 | 3,386 |
| Over five years through fifteen years | $12,243,000 | 2,160 |
| Over fifteen years | $593,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,599 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,541,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,494,000 | 1,820 |
| Over fifteen years | $4,635,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $2,563,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,738 |
| Over three months through twelve months | $126,000 | 3,889 |
| Over one year through three years | $1,067,000 | 3,940 |
| Over three years through five years | $1,961,000 | 3,242 |
| Over five years through fifteen years | $11,711,000 | 2,239 |
| Over fifteen years | $949,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,011 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,793,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,442,000 | 1,812 |
| Over fifteen years | $4,122,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $2,710,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $162,000 | 3,763 |
| Over one year through three years | $951,000 | 4,080 |
| Over three years through five years | $1,905,000 | 3,324 |
| Over five years through fifteen years | $12,687,000 | 2,113 |
| Over fifteen years | $664,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,735 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,986,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,548,000 | 1,727 |
| Over fifteen years | $4,482,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,610,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $428,000 | 3,264 |
| Over one year through three years | $955,000 | 4,109 |
| Over three years through five years | $1,660,000 | 3,548 |
| Over five years through fifteen years | $12,850,000 | 2,110 |
| Over fifteen years | $453,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,556 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,796,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,761,000 | 1,731 |
| Over fifteen years | $2,935,000 | 1,893 |
| 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 | $3,713,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $300,000 | 3,475 |
| Over one year through three years | $1,082,000 | 3,979 |
| Over three years through five years | $1,477,000 | 3,768 |
| Over five years through fifteen years | $12,093,000 | 2,271 |
| Over fifteen years | $435,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,126,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,145,000 | 1,711 |
| Over fifteen years | $1,305,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,067,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,624 |
| Over three months through twelve months | $150,000 | 3,719 |
| Over one year through three years | $813,000 | 4,195 |
| Over three years through five years | $1,774,000 | 3,646 |
| Over five years through fifteen years | $11,109,000 | 2,445 |
| Over fifteen years | $662,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,779 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,429,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $8,127,000 | 1,728 |
| Over fifteen years | $1,370,000 | 2,350 |
| 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 | $2,484,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,621 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,166,000 | 3,862 |
| Over three years through five years | $2,369,000 | 3,351 |
| Over five years through fifteen years | $10,778,000 | 2,546 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,996 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,687,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $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 | $8,743,000 | 1,711 |
| Over fifteen years | $1,430,000 | 2,366 |
| 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 | $2,654,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $242,000 | 3,528 |
| Over one year through three years | $1,721,000 | 3,512 |
| Over three years through five years | $2,479,000 | 3,368 |
| Over five years through fifteen years | $10,418,000 | 2,621 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,802 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,227,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,353,000 | 1,676 |
| Over fifteen years | $961,000 | 2,634 |
| 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 | $1,929,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,792 |
| Over three months through twelve months | $243,000 | 3,583 |
| Over one year through three years | $1,732,000 | 3,433 |
| Over three years through five years | $2,417,000 | 3,409 |
| Over five years through fifteen years | $10,552,000 | 2,614 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,735 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,349,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $9,855,000 | 1,666 |
| Over fifteen years | $1,015,000 | 2,631 |
| 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 | $2,044,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,142 |
| Over three months through twelve months | $301,000 | 3,355 |
| Over one year through three years | $1,204,000 | 3,688 |
| Over three years through five years | $2,534,000 | 3,329 |
| Over five years through fifteen years | $11,030,000 | 2,642 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,068 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,181,000 | 3,788 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,257,000 | 1,759 |
| Over fifteen years | $1,057,000 | 2,686 |
| 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 | $1,592,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,669 |
| Over three months through twelve months | $40,000 | 4,115 |
| Over one year through three years | $1,482,000 | 3,434 |
| Over three years through five years | $2,592,000 | 3,227 |
| Over five years through fifteen years | $10,970,000 | 2,747 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,948 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,089,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $170,000 | 1,951 |
| Over five years through fifteen years | $11,847,000 | 1,514 |
| Over fifteen years | $1,106,000 | 2,704 |
| 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 | $1,695,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $81,000 | 4,155 |
| Over one year through three years | $1,590,000 | 3,262 |
| Over three years through five years | $2,864,000 | 3,086 |
| Over five years through fifteen years | $10,736,000 | 2,865 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,310 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,852,000 | 3,621 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $189,000 | 1,941 |
| Over five years through fifteen years | $12,662,000 | 1,413 |
| Over fifteen years | $1,134,000 | 2,721 |
| 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 | $1,780,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $40,000 | 4,278 |
| Over one year through three years | $1,670,000 | 3,222 |
| Over three years through five years | $3,006,000 | 2,943 |
| Over five years through fifteen years | $10,371,000 | 2,935 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,467 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,243,000 | 3,586 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $206,000 | 1,983 |
| Over five years through fifteen years | $12,874,000 | 1,365 |
| Over fifteen years | $1,164,000 | 2,735 |
| 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 | $1,843,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,282 |
| Over three months through twelve months | $40,000 | 4,300 |
| Over one year through three years | $817,000 | 4,029 |
| Over three years through five years | $2,659,000 | 3,062 |
| Over five years through fifteen years | $11,204,000 | 2,803 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,601 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,335,000 | 3,674 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,083,000 | 1,422 |
| Over fifteen years | $2,318,000 | 2,264 |
| 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 | $1,942,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,158 |
| Over three months through twelve months | $440,000 | 3,358 |
| Over one year through three years | $666,000 | 4,255 |
| Over three years through five years | $2,724,000 | 2,981 |
| Over five years through fifteen years | $9,921,000 | 3,014 |
| Over fifteen years | $156,000 | 3,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,524 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,503,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,203,000 | 1,531 |
| Over fifteen years | $1,310,000 | 2,721 |
| 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 | $2,070,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $529,000 | 3,244 |
| Over one year through three years | $667,000 | 4,273 |
| Over three years through five years | $2,726,000 | 2,864 |
| Over five years through fifteen years | $8,847,000 | 3,171 |
| Over fifteen years | $151,000 | 3,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,594 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,165,000 | 3,877 |
| 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 | $0 | 2,626 |
| Over five years through fifteen years | $10,349,000 | 1,553 |
| Over fifteen years | $1,455,000 | 2,672 |
| 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 | $2,290,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $533,000 | 3,237 |
| Over one year through three years | $714,000 | 4,220 |
| Over three years through five years | $2,772,000 | 2,826 |
| Over five years through fifteen years | $8,881,000 | 3,153 |
| Over fifteen years | $171,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,621 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,273,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,504 |
| Over five years through fifteen years | $10,865,000 | 1,504 |
| Over fifteen years | $895,000 | 2,959 |
| 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 | $2,589,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $87,000 | 4,371 |
| Over one year through three years | $1,159,000 | 3,674 |
| Over three years through five years | $2,098,000 | 3,140 |
| Over five years through fifteen years | $8,976,000 | 3,027 |
| Over fifteen years | $504,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,336 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,704,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,798,000 | 1,603 |
| Over fifteen years | $974,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,808 |
| Over three years | $2,150,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,936 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $1,175,000 | 3,720 |
| Over three years through five years | $1,903,000 | 3,387 |
| Over five years through fifteen years | $8,811,000 | 2,974 |
| Over fifteen years | $531,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,410 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,813,000 | 3,924 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,585,000 | 1,811 |
| Over fifteen years | $1,533,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,792 |
| Over three years | $2,212,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $733,000 | 3,078 |
| Over one year through three years | $1,183,000 | 3,760 |
| Over three years through five years | $1,907,000 | 3,452 |
| Over five years through fifteen years | $8,590,000 | 2,977 |
| Over fifteen years | $393,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,393 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,507,000 | 3,982 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,407,000 | 1,855 |
| Over fifteen years | $1,651,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,745 |
| Over three years | $2,271,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $734,000 | 3,037 |
| Over one year through three years | $1,062,000 | 3,894 |
| Over three years through five years | $1,928,000 | 3,525 |
| Over five years through fifteen years | $8,635,000 | 2,961 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,235 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,742,000 | 4,187 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $85,000 | 1,792 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,142,000 | 1,961 |
| Over fifteen years | $1,407,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,862 |
| Over three years | $1,834,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,297 |
| Over three months through twelve months | $735,000 | 2,819 |
| Over one year through three years | $1,031,000 | 3,769 |
| Over three years through five years | $1,187,000 | 3,853 |
| Over five years through fifteen years | $9,168,000 | 2,652 |
| Over fifteen years | $103,000 | 3,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,325 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,567,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $103,000 | 1,788 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,946,000 | 1,785 |
| Over fifteen years | $689,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,688 |
| Over three years | $1,907,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $920,000 | 2,557 |
| Over one year through three years | $1,593,000 | 3,340 |
| Over three years through five years | $1,134,000 | 3,899 |
| Over five years through fifteen years | $8,905,000 | 2,646 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,820 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,524,000 | 4,271 |
| 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 | $120,000 | 1,799 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,637,000 | 1,632 |
| Over fifteen years | $729,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,550 |
| Over three years | $1,978,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,024,000 | 2,448 |
| Over one year through three years | $1,596,000 | 3,447 |
| Over three years through five years | $1,128,000 | 4,101 |
| Over five years through fifteen years | $7,019,000 | 3,032 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,769 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,108,000 | 4,281 |
| 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 | $142,000 | 1,741 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,601,000 | 1,683 |
| Over fifteen years | $1,162,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,587 |
| Over three years | $1,508,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,842 |
| Over three months through twelve months | $1,126,000 | 2,235 |
| Over one year through three years | $1,696,000 | 3,434 |
| Over three years through five years | $1,026,000 | 4,212 |
| Over five years through fifteen years | $7,052,000 | 3,025 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,403 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,964,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $68,000 | 2,150 |
| Over one year through three years | $166,000 | 1,772 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,583,000 | 1,810 |
| Over fifteen years | $897,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,526 |
| Over three years | $501,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,632 |
| Over three months through twelve months | $691,000 | 2,843 |
| Over one year through three years | $2,138,000 | 3,075 |
| Over three years through five years | $1,290,000 | 3,831 |
| Over five years through fifteen years | $6,902,000 | 2,949 |
| Over fifteen years | $219,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,162 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,073,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,237 |
| Over three months through twelve months | $68,000 | 2,150 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $190,000 | 1,802 |
| Over five years through fifteen years | $5,066,000 | 1,834 |
| Over fifteen years | $1,986,000 | 2,083 |
| 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 | $899,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,241 |
| Over three months through twelve months | $557,000 | 3,050 |
| Over one year through three years | $2,344,000 | 2,934 |
| Over three years through five years | $1,500,000 | 3,638 |
| Over five years through fifteen years | $7,082,000 | 2,897 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,303 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,786,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,982 |
| Over three months through twelve months | $145,000 | 2,023 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $213,000 | 1,909 |
| Over five years through fifteen years | $4,952,000 | 1,814 |
| Over fifteen years | $2,106,000 | 2,063 |
| 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 | $409,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $813,000 | 2,875 |
| Over one year through three years | $2,348,000 | 3,047 |
| Over three years through five years | $1,782,000 | 3,447 |
| Over five years through fifteen years | $5,840,000 | 3,188 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,349 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,044,000 | 4,513 |
| 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 | $268,000 | 1,855 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $242,000 | 2,006 |
| Over five years through fifteen years | $5,223,000 | 1,770 |
| Over fifteen years | $2,250,000 | 2,149 |
| 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 | $423,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $423,000 | 3,629 |
| Over one year through three years | $2,359,000 | 3,087 |
| Over three years through five years | $1,792,000 | 3,475 |
| Over five years through fifteen years | $5,864,000 | 3,157 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,628 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,887,000 | 4,605 |
| 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 | $298,000 | 1,954 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $484,000 | 1,662 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $432,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,171 |
| Over three months through twelve months | $457,000 | 3,648 |
| Over one year through three years | $2,653,000 | 2,931 |
| Over three years through five years | $2,138,000 | 3,070 |
| Over five years through fifteen years | $8,534,000 | 2,505 |
| Over fifteen years | $2,570,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,139,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $129,000 | 2,453 |
| Over one year through three years | $233,000 | 1,896 |
| Over three years through five years | $307,000 | 2,037 |
| Over five years through fifteen years | $2,862,000 | 2,480 |
| Over fifteen years | $1,379,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,855 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,413 |
| Over three months through twelve months | $528,000 | 3,417 |
| Over one year through three years | $2,363,000 | 3,077 |
| Over three years through five years | $2,444,000 | 2,886 |
| Over five years through fifteen years | $4,594,000 | 3,480 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,773 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,620,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $407,000 | 1,872 |
| Over three years through five years | $333,000 | 2,053 |
| Over five years through fifteen years | $2,115,000 | 2,808 |
| Over fifteen years | $817,000 | 2,944 |
| 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 | $50,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $925,000 | 2,975 |
| Over one year through three years | $2,439,000 | 3,067 |
| Over three years through five years | $2,424,000 | 2,830 |
| Over five years through fifteen years | $4,010,000 | 3,594 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,304,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $450,000 | 1,997 |
| Over three years through five years | $370,000 | 1,987 |
| Over five years through fifteen years | $2,288,000 | 2,805 |
| Over fifteen years | $0 | 3,730 |
| 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 | $159,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,910 |
| Over three months through twelve months | $719,000 | 3,289 |
| Over one year through three years | $2,357,000 | 3,092 |
| Over three years through five years | $2,770,000 | 2,639 |
| Over five years through fifteen years | $3,986,000 | 3,569 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,807 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,478,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,023,000 | 1,441 |
| Over three years through five years | $84,000 | 2,629 |
| Over five years through fifteen years | $962,000 | 3,514 |
| Over fifteen years | $0 | 3,698 |
| 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 | $254,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,313 |
| Over three months through twelve months | $540,000 | 3,787 |
| Over one year through three years | $2,659,000 | 2,910 |
| Over three years through five years | $4,208,000 | 2,010 |
| Over five years through fifteen years | $4,302,000 | 3,440 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,857 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,165,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,065,000 | 1,411 |
| Over three years through five years | $92,000 | 2,514 |
| Over five years through fifteen years | $2,127,000 | 2,798 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $299,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,844 |
| Over three months through twelve months | $688,000 | 3,502 |
| Over one year through three years | $2,386,000 | 3,067 |
| Over three years through five years | $2,707,000 | 2,821 |
| Over five years through fifteen years | $4,088,000 | 3,523 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 3,239 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,860,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $7,000 | 3,137 |
| Over one year through three years | $1,133,000 | 1,381 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,899,000 | 2,912 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $372,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,277 |
| Over three months through twelve months | $1,392,000 | 2,691 |
| Over one year through three years | $2,096,000 | 3,325 |
| Over three years through five years | $1,918,000 | 3,460 |
| Over five years through fifteen years | $3,878,000 | 3,685 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,276 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,002,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $19,000 | 2,936 |
| Over one year through three years | $1,016,000 | 1,479 |
| Over three years through five years | $111,000 | 2,270 |
| Over five years through fifteen years | $700,000 | 3,567 |
| Over fifteen years | $634,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $473,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,308 |
| Over three months through twelve months | $1,317,000 | 3,135 |
| Over one year through three years | $2,637,000 | 3,041 |
| Over three years through five years | $2,421,000 | 2,980 |
| Over five years through fifteen years | $2,984,000 | 4,067 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,250 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,857,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $1,060,000 | 1,461 |
| Over three years through five years | $119,000 | 2,173 |
| Over five years through fifteen years | $1,167,000 | 2,935 |
| Over fifteen years | $224,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $560,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,341 |
| Over three months through twelve months | $1,745,000 | 3,496 |
| Over one year through three years | $4,793,000 | 2,613 |
| Over three years through five years | $3,702,000 | 2,364 |
| Over five years through fifteen years | $3,051,000 | 3,860 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,824 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,819,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $210,000 | 2,149 |
| Over one year through three years | $957,000 | 1,502 |
| Over three years through five years | $128,000 | 2,306 |
| Over five years through fifteen years | $1,171,000 | 2,777 |
| Over fifteen years | $225,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $628,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $775,000 | 3,708 |
| Over three months through twelve months | $1,215,000 | 4,258 |
| Over one year through three years | $5,106,000 | 2,820 |
| Over three years through five years | $3,773,000 | 2,513 |
| Over five years through fifteen years | $3,631,000 | 3,543 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,176 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,066,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,173,000 | 1,279 |
| Over three years through five years | $137,000 | 2,558 |
| Over five years through fifteen years | $521,000 | 3,300 |
| Over fifteen years | $1,025,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $725,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,976 |
| Over three months through twelve months | $1,816,000 | 3,817 |
| Over one year through three years | $4,463,000 | 3,244 |
| Over three years through five years | $4,298,000 | 2,280 |
| Over five years through fifteen years | $3,773,000 | 3,438 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 4,257 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,594,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $184,000 | 2,631 |
| Over three years through five years | $1,090,000 | 1,522 |
| Over five years through fifteen years | $1,144,000 | 2,694 |
| Over fifteen years | $705,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $794,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,428 |
| Over three months through twelve months | $1,319,000 | 4,262 |
| Over one year through three years | $4,524,000 | 3,299 |
| Over three years through five years | $4,956,000 | 2,058 |
| Over five years through fifteen years | $3,852,000 | 3,357 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,735 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,342,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $81,000 | 3,031 |
| Over three years through five years | $1,246,000 | 1,529 |
| Over five years through fifteen years | $1,170,000 | 2,698 |
| Over fifteen years | $776,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $851,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,372 |
| Over three months through twelve months | $827,000 | 5,005 |
| Over one year through three years | $4,404,000 | 3,474 |
| Over three years through five years | $4,617,000 | 2,207 |
| Over five years through fifteen years | $4,879,000 | 2,958 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,731 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,176,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $95,000 | 2,981 |
| Over three years through five years | $1,347,000 | 1,562 |
| Over five years through fifteen years | $1,234,000 | 2,668 |
| Over fifteen years | $247,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $899,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $589,000 | 4,169 |
| Over three months through twelve months | $612,000 | 5,228 |
| Over one year through three years | $4,469,000 | 3,593 |
| Over three years through five years | $5,157,000 | 2,047 |
| Over five years through fifteen years | $4,510,000 | 3,012 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,821 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,582,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $107,000 | 2,971 |
| Over three years through five years | $1,375,000 | 1,581 |
| Over five years through fifteen years | $1,218,000 | 2,738 |
| Over fifteen years | $2,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $906,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $1,068,000 | 4,594 |
| Over one year through three years | $4,363,000 | 3,733 |
| Over three years through five years | $5,038,000 | 2,113 |
| Over five years through fifteen years | $3,385,000 | 3,295 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 4,811 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,626,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $152,000 | 2,759 |
| Over three years through five years | $1,445,000 | 1,564 |
| Over five years through fifteen years | $1,249,000 | 2,761 |
| Over fifteen years | $2,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $906,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,143,000 | 4,414 |
| Over one year through three years | $3,796,000 | 4,071 |
| Over three years through five years | $4,809,000 | 2,270 |
| Over five years through fifteen years | $4,098,000 | 3,003 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,806 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,237,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $69,000 | 2,955 |
| Over three years through five years | $1,666,000 | 1,504 |
| Over five years through fifteen years | $1,282,000 | 2,760 |
| Over fifteen years | $2,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $906,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,279 |
| Over three months through twelve months | $693,000 | 5,061 |
| Over one year through three years | $3,675,000 | 4,170 |
| Over three years through five years | $4,648,000 | 2,316 |
| Over five years through fifteen years | $5,031,000 | 2,685 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 5,106 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,068,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $681,000 | 2,276 |
| Over five years through fifteen years | $2,496,000 | 2,200 |
| Over fifteen years | $2,000 | 2,953 |
| 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 | $906,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,522 |
| Over three months through twelve months | $368,000 | 5,351 |
| Over one year through three years | $3,358,000 | 4,309 |
| Over three years through five years | $5,149,000 | 2,197 |
| Over five years through fifteen years | $5,568,000 | 2,536 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,779 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,421,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $333,000 | 2,833 |
| Over five years through fifteen years | $2,945,000 | 2,200 |
| Over fifteen years | $12,000 | 2,882 |
| 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 | $906,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,568 |
| Over three months through twelve months | $792,000 | 4,462 |
| Over one year through three years | $3,517,000 | 4,154 |
| Over three years through five years | $4,194,000 | 2,675 |
| Over five years through fifteen years | $5,619,000 | 2,552 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,599 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,102,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $363,000 | 2,774 |
| Over five years through fifteen years | $2,773,000 | 2,349 |
| Over fifteen years | $12,000 | 2,951 |
| 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 | $906,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,720 |
| Over three months through twelve months | $893,000 | 4,095 |
| Over one year through three years | $2,792,000 | 4,553 |
| Over three years through five years | $4,336,000 | 2,702 |
| Over five years through fifteen years | $5,579,000 | 2,612 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 3,878 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,840,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $210,000 | 3,092 |
| Over five years through fifteen years | $3,068,000 | 2,274 |
| Over fifteen years | $13,000 | 3,012 |
| 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 | $906,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,502 |
| Over three months through twelve months | $1,053,000 | 3,593 |
| Over one year through three years | $2,403,000 | 4,655 |
| Over three years through five years | $4,713,000 | 2,581 |
| Over five years through fifteen years | $6,268,000 | 2,477 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,898 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,407,000 | 4,600 |
| 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 | 2,099 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $231,000 | 3,021 |
| Over five years through fifteen years | $2,918,000 | 2,353 |
| Over fifteen years | $14,000 | 3,058 |
| 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 | $906,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,727 |
| Over three months through twelve months | $692,000 | 4,004 |
| Over one year through three years | $2,524,000 | 4,498 |
| Over three years through five years | $5,189,000 | 2,518 |
| Over five years through fifteen years | $6,924,000 | 2,384 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,232 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,399,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $3,336,000 | 2,247 |
| Over fifteen years | $15,000 | 3,165 |
| 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 | $906,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,710 |
| Over three months through twelve months | $1,551,000 | 2,818 |
| Over one year through three years | $2,492,000 | 4,444 |
| Over three years through five years | $4,920,000 | 2,741 |
| Over five years through fifteen years | $7,708,000 | 2,303 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,891 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,440,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,142 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $223,000 | 3,046 |
| Over five years through fifteen years | $2,523,000 | 2,494 |
| Over fifteen years | $160,000 | 2,789 |
| 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 | $906,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,898 |
| Over three months through twelve months | $1,540,000 | 2,909 |
| Over one year through three years | $3,144,000 | 3,785 |
| Over three years through five years | $5,066,000 | 2,563 |
| Over five years through fifteen years | $6,783,000 | 2,551 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 2,512 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,234,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,141 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $199,000 | 3,049 |
| Over five years through fifteen years | $2,667,000 | 2,406 |
| Over fifteen years | $173,000 | 2,854 |
| 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 | $906,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,066 |
| Over three months through twelve months | $3,460,000 | 1,765 |
| Over one year through three years | $2,811,000 | 4,066 |
| Over three years through five years | $5,692,000 | 2,376 |
| Over five years through fifteen years | $7,779,000 | 2,352 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,129 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,349,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $128,000 | 1,928 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,000 | 3,914 |
| Over five years through fifteen years | $920,000 | 3,373 |
| Over fifteen years | $193,000 | 2,933 |
| 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 | $960,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,351 |
| Over three months through twelve months | $2,248,000 | 2,435 |
| Over one year through three years | $3,450,000 | 3,522 |
| Over three years through five years | $4,567,000 | 2,671 |
| Over five years through fifteen years | $6,550,000 | 2,631 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,869 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,054,000 | 4,727 |
| 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 | $155,000 | 1,942 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,000 | 3,793 |
| Over five years through fifteen years | $804,000 | 3,483 |
| Over fifteen years | $218,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,309 |
| Over three years | $1,016,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,571 |
| Over three months through twelve months | $1,997,000 | 2,833 |
| Over one year through three years | $3,796,000 | 3,337 |
| Over three years through five years | $4,316,000 | 2,593 |
| Over five years through fifteen years | $6,198,000 | 2,551 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,886 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,584,000 | 4,782 |
| 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 | $587,000 | 1,258 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $830,000 | 3,384 |
| Over fifteen years | $531,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,332 |
| Over three years | $491,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,579 |
| Over three months through twelve months | $1,211,000 | 3,586 |
| Over one year through three years | $4,829,000 | 3,014 |
| Over three years through five years | $4,456,000 | 2,519 |
| Over five years through fifteen years | $4,812,000 | 2,826 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 3,646 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,003,000 | 4,699 |
| 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 | 3,110 |
| Over three months through twelve months | $240,000 | 1,877 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,351,000 | 2,890 |
| Over fifteen years | $30,000 | 3,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,364 |
| Over three years | $201,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,138 |
| Over three months through twelve months | $1,424,000 | 3,245 |
| Over one year through three years | $4,550,000 | 3,233 |
| Over three years through five years | $4,109,000 | 2,674 |
| Over five years through fifteen years | $5,211,000 | 2,593 |
| Over fifteen years | $250,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,835 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,539,000 | 4,666 |
| 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 | $11,000 | 3,057 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,718,000 | 2,166 |
| Over fifteen years | $48,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,212 |
| Over three years | $254,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,365 |
| Over three months through twelve months | $1,110,000 | 3,532 |
| Over one year through three years | $5,631,000 | 2,611 |
| Over three years through five years | $3,106,000 | 3,379 |
| Over five years through fifteen years | $5,673,000 | 2,570 |
| Over fifteen years | $250,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,460 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,133,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $34,000 | 2,511 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $69,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,582 |
| Over three years | $5,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,383 |
| Over three months through twelve months | $2,405,000 | 2,805 |
| Over one year through three years | $4,408,000 | 3,721 |
| Over three years through five years | $4,751,000 | 2,691 |
| Over five years through fifteen years | $4,871,000 | 2,970 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 2,690 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,830,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $79,000 | 2,251 |
| Over three years through five years | $23,000 | 2,788 |
| Over five years through fifteen years | $41,000 | 4,188 |
| Over fifteen years | $83,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $160,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,087 |
| Over three months through twelve months | $1,948,000 | 3,092 |
| Over one year through three years | $5,400,000 | 2,959 |
| Over three years through five years | $4,589,000 | 3,124 |
| Over five years through fifteen years | $5,841,000 | 2,900 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 2,678 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,595,000 | 5,130 |
| 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 | $43,000 | 3,529 |
| Over one year through three years | $78,000 | 2,746 |
| Over three years through five years | $112,000 | 2,547 |
| Over five years through fifteen years | $56,000 | 4,231 |
| Over fifteen years | $105,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $130,000 | 3,015 |
| Other debt securities | ||
| Three months or less | $436,000 | 5,621 |
| Over three months through twelve months | $2,539,000 | 2,961 |
| Over one year through three years | $5,813,000 | 2,659 |
| Over three years through five years | $2,878,000 | 3,780 |
| Over five years through fifteen years | $5,405,000 | 2,967 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 3,792 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,626,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $8,000 | 3,226 |
| Over three years through five years | $301,000 | 2,011 |
| Over five years through fifteen years | $76,000 | 4,156 |
| Over fifteen years | $153,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $166,000 | 3,265 |
| Other debt securities | ||
| Three months or less | $805,000 | 4,851 |
| Over three months through twelve months | $1,682,000 | 4,955 |
| Over one year through three years | $6,428,000 | 2,996 |
| Over three years through five years | $2,708,000 | 3,954 |
| Over five years through fifteen years | $5,163,000 | 2,594 |
| Over fifteen years | $134,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 5,189 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,159,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 4,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,986,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 5,609 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,441,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,935,000 | 6,499 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,931,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 4,341 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,815,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 5,345 |