Home > The First National Bank of Layton > Total Debt Securities
The First National Bank of Layton, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $48,314,000 | 2,209 |
| 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 | $258,000 | 771 |
| Over three years through five years | $598,000 | 1,046 |
| Over five years through fifteen years | $19,308,000 | 817 |
| Over fifteen years | $1,391,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,282,000 | 548 |
| Over three years | $13,286,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $607,000 | 3,767 |
| Over five years through fifteen years | $3,584,000 | 3,154 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,417,000 | 2,150 |
| 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 | $309,000 | 745 |
| Over three years through five years | $665,000 | 1,010 |
| Over five years through fifteen years | $20,392,000 | 788 |
| Over fifteen years | $1,376,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,312,000 | 418 |
| Over three years | $11,243,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $307,000 | 4,117 |
| Over five years through fifteen years | $3,813,000 | 3,143 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,892,000 | 2,292 |
| 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 | $371,000 | 709 |
| Over three years through five years | $326,000 | 1,348 |
| Over five years through fifteen years | $19,620,000 | 807 |
| Over fifteen years | $1,389,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,358,000 | 445 |
| Over three years | $9,748,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $307,000 | 4,178 |
| Over five years through fifteen years | $3,773,000 | 3,199 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,311,000 | 2,570 |
| 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 | $435,000 | 685 |
| Over three years through five years | $203,000 | 1,451 |
| Over five years through fifteen years | $18,839,000 | 871 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,753,000 | 464 |
| Over three years | $6,969,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $4,112,000 | 3,174 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,540,000 | 2,628 |
| 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 | $345,000 | 780 |
| Over three years through five years | $395,000 | 1,091 |
| Over five years through fifteen years | $19,306,000 | 865 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,396,000 | 532 |
| Over three years | $6,266,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $5,832,000 | 2,875 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,393,000 | 2,469 |
| 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 | $342,000 | 772 |
| Over three years through five years | $996,000 | 704 |
| Over five years through fifteen years | $21,218,000 | 800 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,663,000 | 560 |
| Over three years | $5,982,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $7,192,000 | 2,717 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,430,000 | 2,509 |
| 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 | $216,000 | 880 |
| Over three years through five years | $1,046,000 | 683 |
| Over five years through fifteen years | $23,053,000 | 762 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,321,000 | 602 |
| Over three years | $5,093,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,701,000 | 2,853 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,822,000 | 2,380 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $538,000 | 687 |
| Over three years through five years | $1,175,000 | 661 |
| Over five years through fifteen years | $24,970,000 | 733 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,949,000 | 548 |
| Over three years | $6,157,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $7,033,000 | 2,843 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,066,000 | 2,056 |
| 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 | $543,000 | 705 |
| Over three years through five years | $1,752,000 | 543 |
| Over five years through fifteen years | $27,392,000 | 686 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,401,000 | 540 |
| Over three years | $8,394,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $536,000 | 4,363 |
| Over three years through five years | $248,000 | 4,622 |
| Over five years through fifteen years | $13,547,000 | 2,028 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,876 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,476,000 | 1,902 |
| 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 | $42,000 | 1,695 |
| Over one year through three years | $284,000 | 945 |
| Over three years through five years | $3,014,000 | 369 |
| Over five years through fifteen years | $29,453,000 | 640 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,662,000 | 508 |
| Over three years | $6,339,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $254,000 | 3,648 |
| Over one year through three years | $1,025,000 | 3,973 |
| Over three years through five years | $932,000 | 4,037 |
| Over five years through fifteen years | $13,471,000 | 2,046 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,790 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,372,000 | 1,882 |
| 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 | $479,000 | 822 |
| Over three years through five years | $3,586,000 | 332 |
| Over five years through fifteen years | $30,618,000 | 619 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,076,000 | 712 |
| Over three years | $8,329,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,014,000 | 3,992 |
| Over three years through five years | $587,000 | 4,315 |
| Over five years through fifteen years | $13,683,000 | 2,004 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,760,000 | 2,051 |
| 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 | $598,000 | 739 |
| Over three years through five years | $3,703,000 | 333 |
| Over five years through fifteen years | $29,311,000 | 667 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,660,000 | 651 |
| Over three years | $3,133,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $493,000 | 4,508 |
| Over three years through five years | $594,000 | 4,387 |
| Over five years through fifteen years | $13,268,000 | 2,066 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $65,057,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $736,000 | 698 |
| Over three years through five years | $3,230,000 | 376 |
| Over five years through fifteen years | $32,061,000 | 646 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,774,000 | 555 |
| Over three years | $4,064,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $494,000 | 4,545 |
| Over three years through five years | $307,000 | 4,730 |
| Over five years through fifteen years | $13,391,000 | 2,124 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,132,000 | 1,946 |
| 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 | $805,000 | 691 |
| Over three years through five years | $2,713,000 | 396 |
| Over five years through fifteen years | $35,069,000 | 611 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,462,000 | 514 |
| Over three years | $4,192,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $493,000 | 4,536 |
| Over three years through five years | $306,000 | 4,773 |
| Over five years through fifteen years | $13,092,000 | 2,214 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,041,000 | 2,055 |
| 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 | $435,000 | 992 |
| Over three years through five years | $3,076,000 | 352 |
| Over five years through fifteen years | $36,854,000 | 588 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,762,000 | 643 |
| Over three years | $3,443,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $10,471,000 | 2,605 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,605,000 | 2,034 |
| 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 | $851,000 | 752 |
| Over three years through five years | $2,799,000 | 397 |
| Over five years through fifteen years | $40,412,000 | 546 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,500,000 | 634 |
| Over three years | $3,583,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $8,210,000 | 2,961 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,964,000 | 1,981 |
| 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 | $1,011,000 | 746 |
| Over three years through five years | $2,412,000 | 447 |
| Over five years through fifteen years | $43,759,000 | 514 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,419,000 | 776 |
| Over three years | $6,320,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $253,000 | 3,523 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,527,000 | 3,119 |
| Over fifteen years | $263,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,586,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $731,000 | 908 |
| Over three years through five years | $2,061,000 | 519 |
| Over five years through fifteen years | $47,661,000 | 481 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,073,000 | 852 |
| Over three years | $6,878,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $255,000 | 3,467 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $6,549,000 | 3,412 |
| Over fifteen years | $378,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,794 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,704,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $590,000 | 1,040 |
| Over three years through five years | $1,798,000 | 607 |
| Over five years through fifteen years | $51,713,000 | 448 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,003,000 | 785 |
| Over three years | $3,861,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $257,000 | 3,507 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,103,000 | 4,044 |
| Over fifteen years | $379,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,860 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,403,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,957,000 | 457 |
| Over five years through fifteen years | $51,069,000 | 450 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 942 |
| Over three years | $7,691,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,731 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $259,000 | 4,681 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,442,000 | 4,613 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,119 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,220,000 | 2,251 |
| 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 | $5,060,000 | 297 |
| Over five years through fifteen years | $42,678,000 | 528 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,309 |
| Over three years | $8,836,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,031 |
| Over three months through twelve months | $718,000 | 2,799 |
| Over one year through three years | $562,000 | 4,252 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,766 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,544,000 | 2,081 |
| 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 | $302,000 | 1,389 |
| Over three years through five years | $5,755,000 | 287 |
| Over five years through fifteen years | $47,119,000 | 462 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,139,000 | 949 |
| Over three years | $4,236,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,713 |
| Over three months through twelve months | $755,000 | 2,794 |
| Over one year through three years | $606,000 | 4,249 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $331,000 | 5,540 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,265 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,523,000 | 2,321 |
| 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 | $223,000 | 1,490 |
| Over three years through five years | $4,403,000 | 369 |
| Over five years through fifteen years | $46,588,000 | 451 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,940 |
| Over three years | $2,890,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,744 |
| Over three months through twelve months | $819,000 | 2,756 |
| Over one year through three years | $659,000 | 4,263 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $333,000 | 5,624 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,254 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,374,000 | 2,287 |
| 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 | $4,962,000 | 361 |
| Over five years through fifteen years | $47,876,000 | 425 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 2,007 |
| Over three years | $1,248,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,626 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,660,000 | 3,268 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $335,000 | 5,598 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,732 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,015,000 | 2,675 |
| 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 | $5,586,000 | 332 |
| Over five years through fifteen years | $37,186,000 | 554 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,985 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,593 |
| Over three months through twelve months | $253,000 | 3,864 |
| Over one year through three years | $1,828,000 | 3,183 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $338,000 | 5,606 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,526 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,022,000 | 2,432 |
| 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 | $4,264,000 | 400 |
| Over five years through fifteen years | $42,549,000 | 491 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,689,000 | 1,986 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,656 |
| Over three months through twelve months | $557,000 | 3,262 |
| Over one year through three years | $2,051,000 | 3,005 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $593,000 | 5,455 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,622 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,882,000 | 2,264 |
| 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 | $3,491,000 | 494 |
| Over five years through fifteen years | $44,022,000 | 504 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,370,000 | 1,556 |
| Over three years | $730,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,631 |
| Over three months through twelve months | $561,000 | 3,248 |
| Over one year through three years | $3,790,000 | 2,195 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $598,000 | 5,472 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,617 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,677,000 | 2,760 |
| 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 | $1,523,000 | 839 |
| Over five years through fifteen years | $32,742,000 | 694 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,965,000 | 1,477 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,556 |
| Over three months through twelve months | $306,000 | 3,835 |
| Over one year through three years | $3,970,000 | 2,168 |
| Over three years through five years | $275,000 | 5,166 |
| Over five years through fifteen years | $602,000 | 5,496 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,101 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,184,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,117,000 | 875 |
| Over five years through fifteen years | $34,883,000 | 669 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,940,000 | 1,349 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,135 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,804,000 | 3,282 |
| Over three years through five years | $2,315,000 | 3,224 |
| Over five years through fifteen years | $604,000 | 5,551 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,753 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,616,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $812,000 | 861 |
| Over five years through fifteen years | $44,285,000 | 475 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,138,000 | 1,152 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,255 |
| Over three months through twelve months | $1,211,000 | 2,260 |
| Over one year through three years | $1,860,000 | 3,141 |
| Over three years through five years | $2,437,000 | 2,980 |
| Over five years through fifteen years | $609,000 | 5,160 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,601 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,393,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $275,000 | 1,332 |
| Over three years through five years | $836,000 | 861 |
| Over five years through fifteen years | $51,327,000 | 398 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,541,000 | 1,159 |
| Over three years | $1,866,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,306 |
| Over three months through twelve months | $1,237,000 | 2,193 |
| Over one year through three years | $1,917,000 | 3,134 |
| Over three years through five years | $2,496,000 | 2,924 |
| Over five years through fifteen years | $604,000 | 5,180 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,433 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,940,000 | 1,804 |
| 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 | $1,132,000 | 659 |
| Over three years through five years | $316,000 | 1,223 |
| Over five years through fifteen years | $55,099,000 | 361 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,649,000 | 1,075 |
| Over three years | $2,916,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,218 |
| Over three months through twelve months | $1,243,000 | 2,237 |
| Over one year through three years | $576,000 | 4,416 |
| Over three years through five years | $4,094,000 | 2,350 |
| Over five years through fifteen years | $600,000 | 5,212 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,623 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,455,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $384,000 | 1,233 |
| Over three years through five years | $1,276,000 | 658 |
| Over five years through fifteen years | $46,545,000 | 390 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,114,000 | 1,004 |
| Over three years | $983,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,266 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,916,000 | 3,305 |
| Over three years through five years | $4,314,000 | 2,249 |
| Over five years through fifteen years | $595,000 | 5,218 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,064,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $442,000 | 1,246 |
| Over three years through five years | $1,470,000 | 646 |
| Over five years through fifteen years | $43,538,000 | 367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,936,000 | 962 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 1,790 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,919,000 | 3,277 |
| Over three years through five years | $3,567,000 | 2,366 |
| Over five years through fifteen years | $883,000 | 5,049 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,381,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $503,000 | 1,160 |
| Over three years through five years | $1,649,000 | 641 |
| Over five years through fifteen years | $45,956,000 | 324 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,690,000 | 1,050 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,156 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,938,000 | 3,246 |
| Over three years through five years | $5,880,000 | 1,632 |
| Over five years through fifteen years | $897,000 | 5,068 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,425 |
| 2010-06-30 | Rank | |
| Total debt securities | $66,241,000 | 1,840 |
| 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 | 2,017 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,375,000 | 557 |
| Over five years through fifteen years | $45,633,000 | 313 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,758,000 | 1,197 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 1,847 |
| Over three months through twelve months | $1,557,000 | 2,032 |
| Over one year through three years | $2,028,000 | 3,257 |
| Over three years through five years | $6,155,000 | 1,594 |
| Over five years through fifteen years | $1,356,000 | 4,853 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,570 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,646,000 | 1,861 |
| 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 | 2,797 |
| Over three months through twelve months | $168,000 | 2,150 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,658,000 | 546 |
| Over five years through fifteen years | $49,281,000 | 282 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,508 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,087 |
| Over three months through twelve months | $1,557,000 | 2,079 |
| Over one year through three years | $1,805,000 | 3,478 |
| Over three years through five years | $4,614,000 | 2,007 |
| Over five years through fifteen years | $3,377,000 | 3,898 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,557 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,902,000 | 2,037 |
| 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 | $190,000 | 2,255 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,602,000 | 348 |
| Over five years through fifteen years | $42,435,000 | 321 |
| 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 | $3,075,000 | 1,525 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,852 |
| Over three months through twelve months | $1,589,000 | 2,089 |
| Over one year through three years | $1,810,000 | 3,518 |
| Over three years through five years | $2,363,000 | 2,937 |
| Over five years through fifteen years | $3,735,000 | 3,739 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,586 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,034,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $223,000 | 2,155 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,668,000 | 616 |
| Over five years through fifteen years | $39,610,000 | 334 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 1,472 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,218 |
| Over three months through twelve months | $32,000 | 4,837 |
| Over one year through three years | $1,819,000 | 3,525 |
| Over three years through five years | $264,000 | 5,233 |
| Over five years through fifteen years | $1,532,000 | 4,721 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,164 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,059,000 | 2,553 |
| 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 | $268,000 | 2,150 |
| Over three years through five years | $3,677,000 | 505 |
| Over five years through fifteen years | $28,560,000 | 445 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 1,272 |
| Over three years | $1,398,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,897 |
| Over three months through twelve months | $2,249,000 | 1,687 |
| Over one year through three years | $1,820,000 | 3,565 |
| Over three years through five years | $256,000 | 5,212 |
| Over five years through fifteen years | $1,498,000 | 4,698 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,293 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,525,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,702 |
| Over three months through twelve months | $247,000 | 1,909 |
| Over one year through three years | $321,000 | 2,230 |
| Over three years through five years | $5,606,000 | 326 |
| Over five years through fifteen years | $23,885,000 | 531 |
| 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 | $5,630,000 | 1,091 |
| Over three years | $1,436,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,843 |
| Over three months through twelve months | $2,892,000 | 1,399 |
| Over one year through three years | $426,000 | 5,214 |
| Over three years through five years | $1,798,000 | 3,299 |
| Over five years through fifteen years | $1,509,000 | 4,654 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,827 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,563,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,377 |
| Over three months through twelve months | $168,000 | 2,121 |
| Over one year through three years | $347,000 | 2,237 |
| Over three years through five years | $5,157,000 | 363 |
| Over five years through fifteen years | $14,683,000 | 817 |
| 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 | $6,459,000 | 908 |
| Over three years | $1,689,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,336 |
| Over three months through twelve months | $1,180,000 | 2,748 |
| Over one year through three years | $504,000 | 5,103 |
| Over three years through five years | $2,284,000 | 3,057 |
| Over five years through fifteen years | $1,502,000 | 4,676 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,916 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,040,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,665 |
| Over three months through twelve months | $327,000 | 1,667 |
| Over one year through three years | $374,000 | 2,227 |
| Over three years through five years | $3,270,000 | 493 |
| Over five years through fifteen years | $15,171,000 | 726 |
| 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 | $7,397,000 | 646 |
| Over three years | $1,429,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $10,760,000 | 456 |
| Over three months through twelve months | $1,178,000 | 2,743 |
| Over one year through three years | $249,000 | 5,565 |
| Over three years through five years | $3,279,000 | 2,464 |
| Over five years through fifteen years | $1,494,000 | 4,705 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,805,000 | 667 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,806,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $331,000 | 1,664 |
| Over one year through three years | $409,000 | 2,174 |
| Over three years through five years | $2,758,000 | 519 |
| Over five years through fifteen years | $9,519,000 | 1,107 |
| 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 | $7,154,000 | 640 |
| Over three years | $2,449,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $8,593,000 | 601 |
| Over three months through twelve months | $3,134,000 | 1,533 |
| Over one year through three years | $924,000 | 4,632 |
| Over three years through five years | $2,437,000 | 3,009 |
| Over five years through fifteen years | $953,000 | 5,194 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 710 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,503,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,497 |
| Over three months through twelve months | $269,000 | 1,896 |
| Over one year through three years | $447,000 | 2,141 |
| Over three years through five years | $1,514,000 | 836 |
| Over five years through fifteen years | $10,438,000 | 941 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,889,000 | 643 |
| Over three years | $290,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $8,124,000 | 677 |
| Over three months through twelve months | $3,133,000 | 1,784 |
| Over one year through three years | $1,533,000 | 4,025 |
| Over three years through five years | $2,608,000 | 2,838 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,124,000 | 860 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,973,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,107 |
| Over three months through twelve months | $215,000 | 2,098 |
| Over one year through three years | $439,000 | 2,216 |
| Over three years through five years | $828,000 | 1,179 |
| Over five years through fifteen years | $10,084,000 | 838 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,733,000 | 560 |
| Over three years | $301,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,896 |
| Over three months through twelve months | $14,135,000 | 556 |
| Over one year through three years | $1,623,000 | 4,656 |
| Over three years through five years | $1,092,000 | 4,372 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,068,000 | 876 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,881,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,588 |
| Over three months through twelve months | $527,000 | 1,540 |
| Over one year through three years | $469,000 | 2,095 |
| Over three years through five years | $503,000 | 1,672 |
| Over five years through fifteen years | $6,835,000 | 1,090 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,872,000 | 534 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $14,267,000 | 463 |
| Over three months through twelve months | $1,415,000 | 4,045 |
| Over one year through three years | $1,733,000 | 4,947 |
| Over three years through five years | $1,115,000 | 4,527 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,221,000 | 884 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,855,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,360 |
| Over three months through twelve months | $612,000 | 1,337 |
| Over one year through three years | $64,000 | 2,982 |
| Over three years through five years | $980,000 | 1,399 |
| Over five years through fifteen years | $5,625,000 | 1,232 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,473,000 | 595 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,977 |
| Over three months through twelve months | $13,373,000 | 687 |
| Over one year through three years | $2,223,000 | 4,654 |
| Over three years through five years | $1,115,000 | 4,562 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,588,000 | 972 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,138,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 925 |
| Over three months through twelve months | $471,000 | 1,387 |
| Over one year through three years | $83,000 | 2,960 |
| Over three years through five years | $528,000 | 2,121 |
| Over five years through fifteen years | $5,776,000 | 1,200 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,604,000 | 676 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $14,593,000 | 633 |
| Over one year through three years | $2,203,000 | 4,770 |
| Over three years through five years | $117,000 | 6,030 |
| Over five years through fifteen years | $1,230,000 | 4,692 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,595,000 | 988 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,622,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 817 |
| Over three months through twelve months | $578,000 | 1,202 |
| Over one year through three years | $103,000 | 2,933 |
| Over three years through five years | $555,000 | 2,203 |
| Over five years through fifteen years | $5,725,000 | 1,252 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,880,000 | 812 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,527,000 | 537 |
| Over three months through twelve months | $1,211,000 | 4,387 |
| Over one year through three years | $2,921,000 | 4,362 |
| Over three years through five years | $1,263,000 | 4,504 |
| Over five years through fifteen years | $1,252,000 | 4,648 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,751,000 | 1,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,558,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,470 |
| Over three months through twelve months | $1,121,000 | 772 |
| Over one year through three years | $123,000 | 2,875 |
| Over three years through five years | $59,000 | 3,176 |
| Over five years through fifteen years | $4,723,000 | 1,471 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 1,034 |
| Over three years | $476,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $11,906,000 | 572 |
| Over three months through twelve months | $2,328,000 | 3,229 |
| Over one year through three years | $2,696,000 | 4,633 |
| Over three years through five years | $1,585,000 | 4,227 |
| Over five years through fifteen years | $1,260,000 | 4,594 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,246,000 | 1,092 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,913,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,315 |
| Over three months through twelve months | $1,268,000 | 734 |
| Over one year through three years | $76,000 | 3,092 |
| Over three years through five years | $133,000 | 3,064 |
| Over five years through fifteen years | $2,154,000 | 2,232 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,014 |
| Over three years | $308,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $11,954,000 | 496 |
| Over three months through twelve months | $2,098,000 | 3,527 |
| Over one year through three years | $2,085,000 | 5,150 |
| Over three years through five years | $2,382,000 | 3,531 |
| Over five years through fifteen years | $1,271,000 | 4,473 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,064,000 | 1,095 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,801,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 659 |
| Over three months through twelve months | $651,000 | 1,046 |
| Over one year through three years | $92,000 | 2,973 |
| Over three years through five years | $151,000 | 3,039 |
| Over five years through fifteen years | $2,319,000 | 2,199 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,869 |
| Over three years | $326,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $13,449,000 | 458 |
| Over three months through twelve months | $2,149,000 | 3,409 |
| Over one year through three years | $1,098,000 | 5,995 |
| Over three years through five years | $2,472,000 | 3,486 |
| Over five years through fifteen years | $3,590,000 | 3,176 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,611,000 | 968 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,827,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 758 |
| Over three months through twelve months | $1,002,000 | 831 |
| Over one year through three years | $107,000 | 2,814 |
| Over three years through five years | $88,000 | 3,311 |
| Over five years through fifteen years | $2,558,000 | 2,120 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,067 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,549,000 | 481 |
| Over three months through twelve months | $6,442,000 | 1,552 |
| Over one year through three years | $1,815,000 | 5,436 |
| Over three years through five years | $2,537,000 | 3,446 |
| Over five years through fifteen years | $3,601,000 | 3,171 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000,000 | 750 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,890,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,434 |
| Over three months through twelve months | $1,737,000 | 632 |
| Over one year through three years | $83,000 | 2,787 |
| Over three years through five years | $143,000 | 3,237 |
| Over five years through fifteen years | $2,218,000 | 2,317 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,162 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $10,962,000 | 498 |
| Over three months through twelve months | $6,096,000 | 1,362 |
| Over one year through three years | $2,813,000 | 4,654 |
| Over three years through five years | $2,656,000 | 3,475 |
| Over five years through fifteen years | $3,601,000 | 3,195 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,069,000 | 707 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,511,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,295 |
| Over three months through twelve months | $1,934,000 | 596 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $251,000 | 2,978 |
| Over five years through fifteen years | $2,404,000 | 2,397 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,200 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $13,559,000 | 376 |
| Over three months through twelve months | $4,102,000 | 1,840 |
| Over one year through three years | $5,273,000 | 3,317 |
| Over three years through five years | $2,660,000 | 3,587 |
| Over five years through fifteen years | $3,644,000 | 3,197 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,681,000 | 618 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,774,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,031 |
| Over three months through twelve months | $931,000 | 980 |
| Over one year through three years | $992,000 | 1,107 |
| Over three years through five years | $284,000 | 2,916 |
| Over five years through fifteen years | $1,865,000 | 2,725 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,128 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $15,948,000 | 332 |
| Over three months through twelve months | $2,574,000 | 2,398 |
| Over one year through three years | $9,769,000 | 2,066 |
| Over three years through five years | $2,565,000 | 3,727 |
| Over five years through fifteen years | $3,892,000 | 3,145 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,099,000 | 591 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,110,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,356 |
| Over three months through twelve months | $493,000 | 1,316 |
| Over one year through three years | $1,843,000 | 659 |
| Over three years through five years | $342,000 | 2,810 |
| Over five years through fifteen years | $947,000 | 3,330 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,261 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $13,896,000 | 390 |
| Over three months through twelve months | $4,138,000 | 1,557 |
| Over one year through three years | $11,198,000 | 1,757 |
| Over three years through five years | $1,344,000 | 4,848 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $5,194,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,538,000 | 570 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,861,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,409 |
| Over three months through twelve months | $562,000 | 1,214 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $403,000 | 2,642 |
| Over five years through fifteen years | $1,024,000 | 3,284 |
| Over fifteen years | $1,999,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,225 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $14,563,000 | 357 |
| Over three months through twelve months | $4,218,000 | 1,380 |
| Over one year through three years | $11,251,000 | 1,714 |
| Over three years through five years | $3,190,000 | 3,462 |
| Over five years through fifteen years | $3,929,000 | 3,324 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,307,000 | 548 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,018,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,271 |
| Over three months through twelve months | $505,000 | 1,270 |
| Over one year through three years | $44,000 | 2,324 |
| Over three years through five years | $265,000 | 2,963 |
| Over five years through fifteen years | $1,291,000 | 3,149 |
| Over fifteen years | $2,180,000 | 1,305 |
| 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 | $456,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $14,169,000 | 357 |
| Over three months through twelve months | $2,788,000 | 1,937 |
| Over one year through three years | $9,121,000 | 1,989 |
| Over three years through five years | $3,643,000 | 3,341 |
| Over five years through fifteen years | $6,196,000 | 2,666 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,307,000 | 534 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,544,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 1,032 |
| Over three months through twelve months | $216,000 | 1,659 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $312,000 | 2,837 |
| Over five years through fifteen years | $1,469,000 | 3,048 |
| Over fifteen years | $2,391,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,322 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,226 |
| Over three months through twelve months | $925,000 | 3,786 |
| Over one year through three years | $4,097,000 | 3,318 |
| Over three years through five years | $5,663,000 | 2,367 |
| Over five years through fifteen years | $6,385,000 | 2,650 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 2,424 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,750,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,418 |
| Over three months through twelve months | $673,000 | 1,125 |
| Over one year through three years | $45,000 | 2,124 |
| Over three years through five years | $131,000 | 3,243 |
| Over five years through fifteen years | $708,000 | 3,575 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,297 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,681,000 | 608 |
| Over three months through twelve months | $1,140,000 | 3,468 |
| Over one year through three years | $3,162,000 | 3,846 |
| Over three years through five years | $6,171,000 | 2,235 |
| Over five years through fifteen years | $4,158,000 | 3,374 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,131,000 | 1,072 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,030,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,598 |
| Over three months through twelve months | $817,000 | 985 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $36,000 | 3,561 |
| Over five years through fifteen years | $916,000 | 3,375 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,318 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,597,000 | 742 |
| Over three months through twelve months | $3,499,000 | 1,734 |
| Over one year through three years | $2,969,000 | 3,824 |
| Over three years through five years | $4,153,000 | 2,853 |
| Over five years through fifteen years | $4,160,000 | 3,395 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,377,000 | 1,061 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,349,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,399 |
| Over three months through twelve months | $234,000 | 1,725 |
| Over one year through three years | $76,000 | 1,754 |
| Over three years through five years | $49,000 | 3,360 |
| Over five years through fifteen years | $1,114,000 | 3,162 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,881 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,444,000 | 668 |
| Over three months through twelve months | $2,885,000 | 2,205 |
| Over one year through three years | $3,680,000 | 3,400 |
| Over three years through five years | $1,979,000 | 4,162 |
| Over five years through fifteen years | $4,182,000 | 3,204 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,596,000 | 1,055 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,567,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,479 |
| Over three months through twelve months | $367,000 | 1,522 |
| Over one year through three years | $108,000 | 1,605 |
| Over three years through five years | $56,000 | 3,134 |
| Over five years through fifteen years | $1,297,000 | 2,965 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,612 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,239,000 | 667 |
| Over three months through twelve months | $3,788,000 | 1,693 |
| Over one year through three years | $4,511,000 | 3,157 |
| Over three years through five years | $2,000,000 | 4,105 |
| Over five years through fifteen years | $4,212,000 | 3,046 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,271,000 | 972 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,283,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,369 |
| Over three months through twelve months | $367,000 | 1,635 |
| Over one year through three years | $149,000 | 1,472 |
| Over three years through five years | $32,000 | 3,077 |
| Over five years through fifteen years | $1,488,000 | 2,793 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,525 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,276,000 | 643 |
| Over three months through twelve months | $1,820,000 | 2,811 |
| Over one year through three years | $5,705,000 | 2,772 |
| Over three years through five years | $2,000,000 | 4,140 |
| Over five years through fifteen years | $4,202,000 | 2,940 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 1,082 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,088,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,315 |
| Over three months through twelve months | $515,000 | 1,431 |
| Over one year through three years | $119,000 | 1,950 |
| Over three years through five years | $213,000 | 1,924 |
| Over five years through fifteen years | $374,000 | 3,539 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,100 |
| Over three years | $521,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,311 |
| Over three months through twelve months | $2,373,000 | 2,145 |
| Over one year through three years | $5,493,000 | 2,657 |
| Over three years through five years | $4,259,000 | 2,723 |
| Over five years through fifteen years | $4,292,000 | 3,048 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,578,000 | 1,823 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,369,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 680 |
| Over three months through twelve months | $100,000 | 2,718 |
| Over one year through three years | $179,000 | 1,762 |
| Over three years through five years | $352,000 | 1,335 |
| Over five years through fifteen years | $500,000 | 2,701 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,348 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 1,249 |
| Over three months through twelve months | $2,017,000 | 3,157 |
| Over one year through three years | $11,292,000 | 1,642 |
| Over three years through five years | $10,575,000 | 1,249 |
| Over five years through fifteen years | $4,020,000 | 3,299 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 2,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,016,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 618 |
| Over three months through twelve months | $123,000 | 3,070 |
| Over one year through three years | $81,000 | 2,234 |
| Over three years through five years | $304,000 | 1,752 |
| Over five years through fifteen years | $953,000 | 2,328 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,438 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 2,014 |
| Over three months through twelve months | $559,000 | 5,335 |
| Over one year through three years | $6,329,000 | 2,598 |
| Over three years through five years | $13,839,000 | 1,095 |
| Over five years through fifteen years | $8,007,000 | 2,307 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 5,580 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,000,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 615 |
| Over three months through twelve months | $329,000 | 2,533 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $258,000 | 2,081 |
| Over five years through fifteen years | $1,358,000 | 2,004 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,643 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 2,233 |
| Over three months through twelve months | $2,151,000 | 3,289 |
| Over one year through three years | $2,612,000 | 4,544 |
| Over three years through five years | $11,156,000 | 1,194 |
| Over five years through fifteen years | $9,939,000 | 1,849 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 4,301 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,280,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 1,001 |
| Over three months through twelve months | $291,000 | 2,853 |
| Over one year through three years | $264,000 | 2,220 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $756,000 | 2,497 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,868 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 1,424 |
| Over three months through twelve months | $2,124,000 | 4,266 |
| Over one year through three years | $5,269,000 | 3,535 |
| Over three years through five years | $4,581,000 | 2,664 |
| Over five years through fifteen years | $7,269,000 | 1,981 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 3,902 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,804,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,638,000 | 4,046 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,218,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,373,000 | 5,156 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,837,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,412,000 | 3,355 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,000,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,668,000 | 3,052 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,567,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,515,000 | 4,335 |