Home > The Riddell National Bank > Total Debt Securities
The Riddell National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $54,273,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $18,000 | 1,136 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $113,000 | 1,808 |
| Over five years through fifteen years | $16,923,000 | 830 |
| Over fifteen years | $5,776,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $347,000 | 3,284 |
| Over one year through three years | $5,817,000 | 2,391 |
| Over three years through five years | $4,908,000 | 2,217 |
| Over five years through fifteen years | $14,010,000 | 1,963 |
| Over fifteen years | $6,361,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,400 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,754,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,124 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $123,000 | 1,823 |
| Over five years through fifteen years | $16,339,000 | 861 |
| Over fifteen years | $5,764,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $343,000 | 3,299 |
| Over one year through three years | $5,697,000 | 2,425 |
| Over three years through five years | $4,064,000 | 2,501 |
| Over five years through fifteen years | $13,078,000 | 2,030 |
| Over fifteen years | $6,328,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,987,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $18,000 | 1,141 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $17,034,000 | 879 |
| Over fifteen years | $5,900,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,541,000 | 2,893 |
| Over three years through five years | $5,834,000 | 2,196 |
| Over five years through fifteen years | $13,883,000 | 2,054 |
| Over fifteen years | $6,777,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,065,000 | 2,630 |
| 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 | $22,000 | 1,144 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $17,399,000 | 917 |
| Over fifteen years | $6,532,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,566,000 | 2,942 |
| Over three years through five years | $5,637,000 | 2,328 |
| Over five years through fifteen years | $13,558,000 | 2,187 |
| Over fifteen years | $6,351,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,568,000 | 2,666 |
| 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 | 1,419 |
| Over three months through twelve months | $22,000 | 1,193 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $17,725,000 | 927 |
| Over fifteen years | $6,718,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,750,000 | 3,512 |
| Over three years through five years | $6,485,000 | 2,195 |
| Over five years through fifteen years | $13,648,000 | 2,246 |
| Over fifteen years | $6,220,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,717,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,075 |
| 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 | $17,587,000 | 935 |
| Over fifteen years | $6,829,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $190,000 | 2,970 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $336,000 | 4,077 |
| Over three years through five years | $6,712,000 | 2,200 |
| Over five years through fifteen years | $14,569,000 | 2,193 |
| Over fifteen years | $5,467,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,446 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,447,000 | 2,705 |
| 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 | $27,000 | 1,213 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $17,330,000 | 980 |
| Over fifteen years | $7,537,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $190,000 | 3,304 |
| Over one year through three years | $338,000 | 4,038 |
| Over three years through five years | $5,918,000 | 2,394 |
| Over five years through fifteen years | $15,508,000 | 2,185 |
| Over fifteen years | $5,599,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,421 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,273,000 | 2,794 |
| 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 | $28,000 | 1,174 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,419,000 | 1,111 |
| Over fifteen years | $7,562,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,658 |
| Over three months through twelve months | $190,000 | 3,215 |
| Over one year through three years | $348,000 | 3,912 |
| Over three years through five years | $3,722,000 | 2,757 |
| Over five years through fifteen years | $15,923,000 | 2,212 |
| Over fifteen years | $5,711,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 2,910 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,823,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $45,000 | 1,099 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,667,000 | 1,329 |
| Over fifteen years | $6,278,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $191,000 | 3,058 |
| Over one year through three years | $360,000 | 3,681 |
| Over three years through five years | $3,202,000 | 2,755 |
| Over five years through fifteen years | $13,054,000 | 2,450 |
| Over fifteen years | $7,026,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,351 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,802,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,035 |
| 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 | $9,902,000 | 1,395 |
| Over fifteen years | $6,646,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $741,000 | 3,272 |
| Over three years through five years | $3,248,000 | 2,519 |
| Over five years through fifteen years | $13,760,000 | 2,355 |
| Over fifteen years | $7,459,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,765,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $46,000 | 1,142 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,399,000 | 1,339 |
| Over fifteen years | $5,320,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $376,000 | 3,619 |
| Over three years through five years | $2,825,000 | 2,543 |
| Over five years through fifteen years | $13,181,000 | 2,390 |
| Over fifteen years | $7,618,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,117,000 | 2,845 |
| 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 | $47,000 | 1,176 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,841,000 | 1,535 |
| Over fifteen years | $5,768,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,928 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $732,000 | 3,281 |
| Over three years through five years | $2,816,000 | 2,360 |
| Over five years through fifteen years | $11,453,000 | 2,377 |
| Over fifteen years | $7,134,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,326 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,895,000 | 3,023 |
| 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 | 1,470 |
| Over three months through twelve months | $48,000 | 1,192 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,037,000 | 1,873 |
| Over fifteen years | $5,652,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $732,000 | 3,309 |
| Over three years through five years | $499,000 | 3,536 |
| Over five years through fifteen years | $10,179,000 | 2,293 |
| Over fifteen years | $6,748,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,642,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,063 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $232,000 | 1,088 |
| Over five years through fifteen years | $5,166,000 | 1,842 |
| Over fifteen years | $4,715,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $732,000 | 3,316 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,268,000 | 2,670 |
| Over fifteen years | $7,467,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,171,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $63,000 | 1,184 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $257,000 | 1,144 |
| Over five years through fifteen years | $6,207,000 | 1,669 |
| Over fifteen years | $5,565,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,362 |
| Over three months through twelve months | $1,504,000 | 1,994 |
| Over one year through three years | $732,000 | 3,406 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,892,000 | 3,003 |
| Over fifteen years | $7,796,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,342 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,362,000 | 3,061 |
| 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 | $66,000 | 1,166 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $278,000 | 1,179 |
| Over five years through fifteen years | $5,659,000 | 1,755 |
| Over fifteen years | $4,540,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $1,663,000 | 1,997 |
| Over one year through three years | $983,000 | 3,286 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,445,000 | 3,048 |
| Over fifteen years | $6,726,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,954 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,376,000 | 3,068 |
| 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 | $67,000 | 1,233 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $299,000 | 1,221 |
| Over five years through fifteen years | $5,708,000 | 1,739 |
| Over fifteen years | $4,158,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $2,654,000 | 1,602 |
| Over one year through three years | $982,000 | 3,419 |
| Over three years through five years | $1,249,000 | 2,954 |
| Over five years through fifteen years | $3,074,000 | 3,157 |
| Over fifteen years | $7,035,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 1,948 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,304,000 | 3,094 |
| 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 | $73,000 | 1,218 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $319,000 | 1,274 |
| Over five years through fifteen years | $5,429,000 | 1,788 |
| Over fifteen years | $4,321,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,305,000 | 2,291 |
| Over one year through three years | $2,101,000 | 2,845 |
| Over three years through five years | $1,096,000 | 3,141 |
| Over five years through fifteen years | $4,901,000 | 2,776 |
| Over fifteen years | $5,759,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,977 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,647,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $81,000 | 1,248 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,835,000 | 1,762 |
| Over fifteen years | $2,061,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,146,000 | 2,503 |
| Over one year through three years | $2,740,000 | 2,657 |
| Over three years through five years | $1,260,000 | 3,136 |
| Over five years through fifteen years | $5,869,000 | 2,653 |
| Over fifteen years | $5,655,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,887 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,326,000 | 3,240 |
| 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 | $81,000 | 1,259 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,725,000 | 1,803 |
| Over fifteen years | $2,391,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,613 |
| Over three months through twelve months | $162,000 | 3,794 |
| Over one year through three years | $3,725,000 | 2,350 |
| Over three years through five years | $1,401,000 | 3,186 |
| Over five years through fifteen years | $7,758,000 | 2,389 |
| Over fifteen years | $3,073,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,896 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,197,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $86,000 | 1,295 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,946,000 | 1,791 |
| Over fifteen years | $2,461,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $20,000 | 4,003 |
| Over one year through three years | $3,851,000 | 2,352 |
| Over three years through five years | $1,393,000 | 3,284 |
| Over five years through fifteen years | $7,341,000 | 2,493 |
| Over fifteen years | $3,099,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,110 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,965,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,232 |
| 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 | $6,244,000 | 1,759 |
| Over fifteen years | $2,526,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $10,000 | 4,042 |
| Over one year through three years | $3,841,000 | 2,403 |
| Over three years through five years | $2,138,000 | 2,883 |
| Over five years through fifteen years | $7,132,000 | 2,535 |
| Over fifteen years | $1,986,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,143 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,192,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $88,000 | 1,370 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,703,000 | 1,737 |
| Over fifteen years | $2,677,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $71,000 | 4,013 |
| Over one year through three years | $3,718,000 | 2,524 |
| Over three years through five years | $1,974,000 | 3,046 |
| Over five years through fifteen years | $6,939,000 | 2,621 |
| Over fifteen years | $2,022,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,122 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,971,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $89,000 | 1,373 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,139,000 | 1,706 |
| Over fifteen years | $2,805,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,704 |
| Over three months through twelve months | $61,000 | 4,067 |
| Over one year through three years | $3,733,000 | 2,512 |
| Over three years through five years | $2,261,000 | 2,917 |
| Over five years through fifteen years | $6,363,000 | 2,785 |
| Over fifteen years | $1,511,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,114 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,067,000 | 3,430 |
| 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 | $90,000 | 1,413 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,640,000 | 1,647 |
| Over fifteen years | $2,416,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,658 |
| Over three months through twelve months | $19,000 | 4,093 |
| Over one year through three years | $3,760,000 | 2,524 |
| Over three years through five years | $2,323,000 | 2,915 |
| Over five years through fifteen years | $6,797,000 | 2,777 |
| Over fifteen years | $897,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,033 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,469,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,312 |
| 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 | $8,153,000 | 1,596 |
| Over fifteen years | $2,561,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $136,000 | 3,921 |
| Over one year through three years | $1,464,000 | 3,594 |
| Over three years through five years | $4,040,000 | 2,282 |
| Over five years through fifteen years | $8,009,000 | 2,660 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,024 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,301,000 | 3,509 |
| 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 | 1,936 |
| Over three months through twelve months | $107,000 | 1,492 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,244,000 | 1,500 |
| Over fifteen years | $1,503,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $146,000 | 3,949 |
| Over one year through three years | $1,305,000 | 3,715 |
| Over three years through five years | $3,826,000 | 2,406 |
| Over five years through fifteen years | $8,170,000 | 2,681 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,040 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,095,000 | 3,558 |
| 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 | $109,000 | 1,488 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,864,000 | 1,548 |
| Over fifteen years | $1,947,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $136,000 | 3,972 |
| Over one year through three years | $302,000 | 4,594 |
| Over three years through five years | $4,572,000 | 2,190 |
| Over five years through fifteen years | $8,165,000 | 2,692 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,051 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,774,000 | 3,578 |
| 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 | $109,000 | 1,529 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $169,000 | 1,491 |
| Over five years through fifteen years | $8,277,000 | 1,603 |
| Over fifteen years | $1,505,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,728 |
| Over three months through twelve months | $18,000 | 4,099 |
| Over one year through three years | $297,000 | 4,641 |
| Over three years through five years | $4,461,000 | 2,198 |
| Over five years through fifteen years | $8,898,000 | 2,590 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,176 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,571,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,377 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $196,000 | 1,407 |
| Over five years through fifteen years | $8,381,000 | 1,588 |
| Over fifteen years | $1,668,000 | 2,304 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,428 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $298,000 | 4,639 |
| Over three years through five years | $3,834,000 | 2,427 |
| Over five years through fifteen years | $9,383,000 | 2,536 |
| Over fifteen years | $437,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,815 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,548,000 | 3,591 |
| 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 | 2,027 |
| Over three months through twelve months | $121,000 | 1,548 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $226,000 | 1,408 |
| Over five years through fifteen years | $7,755,000 | 1,705 |
| Over fifteen years | $2,435,000 | 2,063 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,657 |
| Over three months through twelve months | $267,000 | 3,571 |
| Over one year through three years | $802,000 | 4,212 |
| Over three years through five years | $3,000,000 | 2,846 |
| Over five years through fifteen years | $9,445,000 | 2,548 |
| Over fifteen years | $442,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,703 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,113,000 | 3,258 |
| 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 | $140,000 | 1,480 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $259,000 | 1,324 |
| Over five years through fifteen years | $7,675,000 | 1,741 |
| Over fifteen years | $3,134,000 | 1,839 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,728 |
| Over three months through twelve months | $106,000 | 3,880 |
| Over one year through three years | $6,824,000 | 1,829 |
| Over three years through five years | $2,994,000 | 2,922 |
| Over five years through fifteen years | $9,973,000 | 2,529 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,042 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,375,000 | 3,266 |
| 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 | $141,000 | 1,505 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $289,000 | 1,226 |
| Over five years through fifteen years | $6,973,000 | 1,865 |
| Over fifteen years | $3,305,000 | 1,744 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,330 |
| Over three months through twelve months | $118,000 | 3,777 |
| Over one year through three years | $1,796,000 | 3,485 |
| Over three years through five years | $8,314,000 | 1,670 |
| Over five years through fifteen years | $10,197,000 | 2,575 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,576 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,808,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,356 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $326,000 | 1,175 |
| Over five years through fifteen years | $6,850,000 | 1,910 |
| Over fifteen years | $3,508,000 | 1,708 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $149,000 | 3,711 |
| Over one year through three years | $1,798,000 | 3,469 |
| Over three years through five years | $8,874,000 | 1,616 |
| Over five years through fifteen years | $10,159,000 | 2,648 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,659 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,379,000 | 3,360 |
| 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 | $6,919,000 | 1,946 |
| Over fifteen years | $3,377,000 | 1,765 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $238,000 | 3,539 |
| Over one year through three years | $450,000 | 4,617 |
| Over three years through five years | $10,208,000 | 1,476 |
| Over five years through fifteen years | $10,187,000 | 2,647 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,810 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,447,000 | 3,796 |
| 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 | $7,353,000 | 1,908 |
| Over fifteen years | $3,652,000 | 1,731 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $16,000 | 4,141 |
| Over one year through three years | $738,000 | 4,227 |
| Over three years through five years | $4,420,000 | 2,575 |
| Over five years through fifteen years | $9,268,000 | 2,818 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,346 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,848,000 | 3,813 |
| 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 | $7,733,000 | 1,905 |
| Over fifteen years | $3,846,000 | 1,716 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,720 |
| Over three months through twelve months | $16,000 | 4,118 |
| Over one year through three years | $511,000 | 4,393 |
| Over three years through five years | $4,049,000 | 2,655 |
| Over five years through fifteen years | $9,539,000 | 2,878 |
| Over fifteen years | $49,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,119 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,660,000 | 3,756 |
| 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 | 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 | $5,891,000 | 2,257 |
| Over fifteen years | $4,043,000 | 1,728 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,419 |
| Over three months through twelve months | $114,000 | 3,901 |
| Over one year through three years | $215,000 | 4,828 |
| Over three years through five years | $3,678,000 | 2,762 |
| Over five years through fifteen years | $12,917,000 | 2,510 |
| Over fifteen years | $503,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,580 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,983,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,719 |
| Over five years through fifteen years | $6,195,000 | 2,224 |
| Over fifteen years | $2,335,000 | 2,177 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,472 |
| Over three months through twelve months | $416,000 | 3,301 |
| Over one year through three years | $216,000 | 4,782 |
| Over three years through five years | $2,939,000 | 3,060 |
| Over five years through fifteen years | $13,131,000 | 2,546 |
| Over fifteen years | $830,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,408 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,791,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $6,465,000 | 2,157 |
| Over fifteen years | $1,732,000 | 2,427 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,151 |
| Over three months through twelve months | $114,000 | 4,066 |
| Over one year through three years | $664,000 | 4,123 |
| Over three years through five years | $3,053,000 | 2,910 |
| Over five years through fifteen years | $14,262,000 | 2,434 |
| Over fifteen years | $493,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,262 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,593,000 | 3,827 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $6,776,000 | 2,069 |
| Over fifteen years | $1,951,000 | 2,372 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,126 |
| Over three months through twelve months | $312,000 | 3,573 |
| Over one year through three years | $794,000 | 4,047 |
| Over three years through five years | $2,625,000 | 3,074 |
| Over five years through fifteen years | $14,300,000 | 2,388 |
| Over fifteen years | $800,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,807 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,211,000 | 3,825 |
| 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 | $7,165,000 | 2,000 |
| Over fifteen years | $1,835,000 | 2,442 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,494 |
| Over three months through twelve months | $2,971,000 | 1,305 |
| Over one year through three years | $3,136,000 | 2,458 |
| Over three years through five years | $1,905,000 | 3,475 |
| Over five years through fifteen years | $9,502,000 | 3,085 |
| Over fifteen years | $688,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 1,393 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,746,000 | 3,768 |
| 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 | $7,572,000 | 1,853 |
| Over fifteen years | $2,177,000 | 2,351 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,387 |
| Over three months through twelve months | $2,044,000 | 1,747 |
| Over one year through three years | $4,039,000 | 2,068 |
| Over three years through five years | $943,000 | 4,238 |
| Over five years through fifteen years | $9,925,000 | 2,989 |
| Over fifteen years | $901,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,618 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,831,000 | 3,988 |
| 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 | $6,814,000 | 1,995 |
| Over fifteen years | $2,140,000 | 2,376 |
| 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 | $2,550,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,445 |
| Over three months through twelve months | $2,221,000 | 1,675 |
| Over one year through three years | $703,000 | 4,237 |
| Over three years through five years | $949,000 | 4,196 |
| Over five years through fifteen years | $8,208,000 | 3,260 |
| Over fifteen years | $1,179,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,631 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,204,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,894,000 | 1,993 |
| Over fifteen years | $1,593,000 | 2,579 |
| 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 | $2,654,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,031 |
| Over three months through twelve months | $2,335,000 | 1,643 |
| Over one year through three years | $1,015,000 | 3,848 |
| Over three years through five years | $722,000 | 4,372 |
| Over five years through fifteen years | $6,288,000 | 3,542 |
| Over fifteen years | $2,692,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 916 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,602,000 | 3,459 |
| 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 | $5,571,000 | 2,349 |
| Over fifteen years | $2,682,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,986 |
| Over three years | $2,414,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $6,527,000 | 826 |
| Over three months through twelve months | $5,280,000 | 876 |
| Over one year through three years | $766,000 | 4,213 |
| Over three years through five years | $978,000 | 4,237 |
| Over five years through fifteen years | $7,241,000 | 3,286 |
| Over fifteen years | $1,798,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,807,000 | 578 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,647,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,579,000 | 2,427 |
| Over fifteen years | $1,274,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,400,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $9,568,000 | 512 |
| Over one year through three years | $1,585,000 | 3,388 |
| Over three years through five years | $2,954,000 | 2,794 |
| Over five years through fifteen years | $6,836,000 | 3,334 |
| Over fifteen years | $1,451,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,568,000 | 609 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,061,000 | 3,845 |
| 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 | $5,343,000 | 2,510 |
| Over fifteen years | $1,640,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,677,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,895 |
| Over three months through twelve months | $4,552,000 | 1,002 |
| Over one year through three years | $574,000 | 4,517 |
| Over three years through five years | $2,967,000 | 2,883 |
| Over five years through fifteen years | $6,365,000 | 3,441 |
| Over fifteen years | $1,429,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 995 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,404,000 | 4,218 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $4,501,000 | 2,475 |
| Over fifteen years | $1,548,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $5,365,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,837 |
| Over three months through twelve months | $32,000 | 4,393 |
| Over one year through three years | $1,817,000 | 3,172 |
| Over three years through five years | $3,166,000 | 2,597 |
| Over five years through fifteen years | $5,402,000 | 3,411 |
| Over fifteen years | $1,513,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,501 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,887,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,891,000 | 2,543 |
| Over fifteen years | $1,734,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $5,502,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,426 |
| Over three months through twelve months | $2,131,000 | 1,619 |
| Over one year through three years | $1,048,000 | 3,779 |
| Over three years through five years | $1,903,000 | 3,320 |
| Over five years through fifteen years | $4,366,000 | 3,677 |
| Over fifteen years | $1,294,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 1,266 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,041,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,527,000 | 2,104 |
| Over fifteen years | $509,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $5,222,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,071 |
| Over three months through twelve months | $2,129,000 | 1,619 |
| Over one year through three years | $800,000 | 4,185 |
| Over three years through five years | $1,031,000 | 4,195 |
| Over five years through fifteen years | $8,451,000 | 2,764 |
| Over fifteen years | $452,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,095 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,070,000 | 3,666 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,556,000 | 2,782 |
| Over fifteen years | $277,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 1,409 |
| Over three years | $505,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,034 |
| Over three months through twelve months | $4,342,000 | 905 |
| Over one year through three years | $800,000 | 4,259 |
| Over three years through five years | $764,000 | 4,521 |
| Over five years through fifteen years | $8,713,000 | 2,680 |
| Over fifteen years | $4,290,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 811 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,626,000 | 3,657 |
| 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 | $611,000 | 1,039 |
| Over three years through five years | $187,000 | 1,665 |
| Over five years through fifteen years | $6,244,000 | 1,698 |
| Over fifteen years | $247,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,730 |
| Over three years | $1,955,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 822 |
| Over three months through twelve months | $2,285,000 | 1,529 |
| Over one year through three years | $2,850,000 | 2,684 |
| Over three years through five years | $717,000 | 4,452 |
| Over five years through fifteen years | $5,494,000 | 3,269 |
| Over fifteen years | $495,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 935 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,329,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,375 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $780,000 | 910 |
| Over three years through five years | $211,000 | 1,752 |
| Over five years through fifteen years | $8,581,000 | 1,307 |
| Over fifteen years | $248,000 | 3,071 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,087 |
| Over three months through twelve months | $6,793,000 | 617 |
| Over one year through three years | $4,467,000 | 2,042 |
| Over three years through five years | $769,000 | 4,411 |
| Over five years through fifteen years | $5,741,000 | 3,201 |
| Over fifteen years | $495,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 761 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,020,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,045 |
| Over three months through twelve months | $520,000 | 1,313 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $236,000 | 1,843 |
| Over five years through fifteen years | $7,004,000 | 1,447 |
| Over fifteen years | $1,183,000 | 2,450 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,677,000 | 657 |
| Over three months through twelve months | $2,693,000 | 1,394 |
| Over one year through three years | $2,079,000 | 3,215 |
| Over three years through five years | $2,534,000 | 2,913 |
| Over five years through fifteen years | $7,075,000 | 2,904 |
| Over fifteen years | $480,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,928,000 | 630 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,857,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,253 |
| Over three months through twelve months | $1,516,000 | 815 |
| Over one year through three years | $966,000 | 879 |
| Over three years through five years | $2,158,000 | 642 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $236,000 | 3,211 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,970,000 | 438 |
| Over three months through twelve months | $418,000 | 3,635 |
| Over one year through three years | $564,000 | 4,818 |
| Over three years through five years | $2,584,000 | 2,898 |
| Over five years through fifteen years | $3,849,000 | 3,738 |
| Over fifteen years | $205,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,295,000 | 600 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,167,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,229,000 | 700 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,347,000 | 945 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $293,000 | 3,249 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 882 |
| Over three months through twelve months | $11,178,000 | 402 |
| Over one year through three years | $544,000 | 4,851 |
| Over three years through five years | $2,792,000 | 2,670 |
| Over five years through fifteen years | $3,343,000 | 3,858 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,847,000 | 400 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,331,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,837 |
| Over three months through twelve months | $2,102,000 | 727 |
| Over one year through three years | $475,000 | 1,471 |
| Over three years through five years | $1,151,000 | 1,104 |
| Over five years through fifteen years | $314,000 | 3,950 |
| Over fifteen years | $327,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,401 |
| Over three months through twelve months | $2,366,000 | 1,608 |
| Over one year through three years | $13,419,000 | 837 |
| Over three years through five years | $815,000 | 4,429 |
| Over five years through fifteen years | $6,269,000 | 2,988 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,410 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,056,000 | 3,555 |
| 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 | $768,000 | 1,294 |
| Over one year through three years | $2,393,000 | 725 |
| Over three years through five years | $1,221,000 | 1,112 |
| Over five years through fifteen years | $340,000 | 3,966 |
| Over fifteen years | $356,000 | 3,289 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $505,000 | 3,676 |
| Over one year through three years | $15,479,000 | 707 |
| Over three years through five years | $797,000 | 4,388 |
| Over five years through fifteen years | $6,197,000 | 2,934 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,123 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,959,000 | 4,171 |
| 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 | $141,000 | 2,216 |
| Over one year through three years | $3,483,000 | 600 |
| Over three years through five years | $1,369,000 | 1,031 |
| Over five years through fifteen years | $366,000 | 4,020 |
| Over fifteen years | $390,000 | 3,320 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,560 |
| Over three months through twelve months | $505,000 | 3,712 |
| Over one year through three years | $8,706,000 | 1,166 |
| Over three years through five years | $797,000 | 4,472 |
| Over five years through fifteen years | $6,196,000 | 2,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,225 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,828,000 | 4,075 |
| 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 | $166,000 | 2,132 |
| Over one year through three years | $3,737,000 | 594 |
| Over three years through five years | $1,480,000 | 1,002 |
| Over five years through fifteen years | $389,000 | 3,973 |
| Over fifteen years | $465,000 | 3,232 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,555 |
| Over three months through twelve months | $3,236,000 | 1,415 |
| Over one year through three years | $5,883,000 | 1,649 |
| Over three years through five years | $855,000 | 4,518 |
| Over five years through fifteen years | $6,297,000 | 2,880 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,796 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,234,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 967 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,150,000 | 542 |
| Over three years through five years | $1,448,000 | 941 |
| Over five years through fifteen years | $415,000 | 3,938 |
| Over fifteen years | $501,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,721 |
| Over three months through twelve months | $3,505,000 | 1,315 |
| Over one year through three years | $5,648,000 | 1,638 |
| Over three years through five years | $844,000 | 4,601 |
| Over five years through fifteen years | $6,206,000 | 2,895 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,708 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,201,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 748 |
| Over three months through twelve months | $872,000 | 1,073 |
| Over one year through three years | $4,325,000 | 532 |
| Over three years through five years | $1,443,000 | 881 |
| Over five years through fifteen years | $435,000 | 3,919 |
| Over fifteen years | $504,000 | 3,192 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,958 |
| Over three months through twelve months | $333,000 | 4,533 |
| Over one year through three years | $1,646,000 | 3,770 |
| Over three years through five years | $3,520,000 | 2,352 |
| Over five years through fifteen years | $10,883,000 | 2,014 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,590 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,246,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,630 |
| Over three months through twelve months | $2,551,000 | 523 |
| Over one year through three years | $4,641,000 | 503 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $487,000 | 3,756 |
| Over fifteen years | $2,036,000 | 2,312 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,005 |
| Over three months through twelve months | $283,000 | 5,021 |
| Over one year through three years | $1,190,000 | 4,379 |
| Over three years through five years | $906,000 | 4,568 |
| Over five years through fifteen years | $7,701,000 | 2,612 |
| Over fifteen years | $4,243,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,562 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,170,000 | 4,024 |
| 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 | $2,999,000 | 522 |
| Over one year through three years | $4,751,000 | 506 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $513,000 | 3,488 |
| Over fifteen years | $591,000 | 2,845 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,779 |
| Over three months through twelve months | $289,000 | 5,620 |
| Over one year through three years | $1,014,000 | 5,266 |
| Over three years through five years | $897,000 | 4,741 |
| Over five years through fifteen years | $7,645,000 | 2,466 |
| Over fifteen years | $4,236,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,934 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,442,000 | 4,259 |
| 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 | $2,095,000 | 665 |
| Over one year through three years | $5,115,000 | 460 |
| Over three years through five years | $849,000 | 1,270 |
| Over five years through fifteen years | $534,000 | 3,328 |
| Over fifteen years | $620,000 | 2,615 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,456 |
| Over three months through twelve months | $518,000 | 5,290 |
| Over one year through three years | $4,816,000 | 2,960 |
| Over three years through five years | $890,000 | 4,914 |
| Over five years through fifteen years | $5,587,000 | 2,919 |
| Over fifteen years | $412,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 3,655 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,972,000 | 3,936 |
| 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 | $290,000 | 1,873 |
| Over one year through three years | $4,500,000 | 482 |
| Over three years through five years | $3,713,000 | 533 |
| Over five years through fifteen years | $563,000 | 3,255 |
| Over fifteen years | $633,000 | 2,475 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,994 |
| Over three months through twelve months | $247,000 | 5,937 |
| Over one year through three years | $4,519,000 | 3,218 |
| Over three years through five years | $1,404,000 | 4,273 |
| Over five years through fifteen years | $5,507,000 | 2,861 |
| Over fifteen years | $408,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,631 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,248,000 | 3,629 |
| 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 | $0 | 3,251 |
| Over one year through three years | $3,935,000 | 551 |
| Over three years through five years | $5,042,000 | 493 |
| Over five years through fifteen years | $600,000 | 3,205 |
| Over fifteen years | $704,000 | 2,309 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,839 |
| Over three months through twelve months | $2,425,000 | 3,202 |
| Over one year through three years | $4,535,000 | 3,293 |
| Over three years through five years | $1,408,000 | 4,318 |
| Over five years through fifteen years | $5,589,000 | 2,784 |
| Over fifteen years | $413,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 2,465 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,727,000 | 3,603 |
| 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 | $1,172,000 | 822 |
| Over one year through three years | $3,478,000 | 627 |
| Over three years through five years | $4,717,000 | 580 |
| Over five years through fifteen years | $641,000 | 3,170 |
| Over fifteen years | $733,000 | 2,164 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,391 |
| Over three months through twelve months | $4,752,000 | 1,986 |
| Over one year through three years | $4,473,000 | 3,439 |
| Over three years through five years | $1,605,000 | 4,122 |
| Over five years through fifteen years | $5,614,000 | 2,707 |
| Over fifteen years | $467,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 2,184 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,838,000 | 3,726 |
| 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 | 2,720 |
| Over three months through twelve months | $1,194,000 | 745 |
| Over one year through three years | $3,368,000 | 654 |
| Over three years through five years | $5,160,000 | 603 |
| Over five years through fifteen years | $676,000 | 3,132 |
| Over fifteen years | $750,000 | 2,004 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $2,994,000 | 2,744 |
| Over one year through three years | $4,476,000 | 3,590 |
| Over three years through five years | $1,612,000 | 4,200 |
| Over five years through fifteen years | $5,693,000 | 2,627 |
| Over fifteen years | $415,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 2,597 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,529,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,297,000 | 728 |
| Over one year through three years | $3,564,000 | 639 |
| Over three years through five years | $5,324,000 | 616 |
| Over five years through fifteen years | $698,000 | 3,161 |
| Over fifteen years | $762,000 | 1,913 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,646 |
| Over three months through twelve months | $753,000 | 5,131 |
| Over one year through three years | $4,710,000 | 3,556 |
| Over three years through five years | $3,553,000 | 2,791 |
| Over five years through fifteen years | $5,535,000 | 2,556 |
| Over fifteen years | $106,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,850 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,645,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,656 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,207,000 | 471 |
| Over three years through five years | $5,657,000 | 613 |
| Over five years through fifteen years | $761,000 | 3,138 |
| Over fifteen years | $801,000 | 1,795 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,461 |
| Over three months through twelve months | $221,000 | 6,061 |
| Over one year through three years | $3,671,000 | 4,128 |
| Over three years through five years | $5,351,000 | 2,058 |
| Over five years through fifteen years | $2,862,000 | 3,503 |
| Over fifteen years | $107,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 6,150 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,497,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,481,000 | 440 |
| Over three years through five years | $5,912,000 | 593 |
| Over five years through fifteen years | $808,000 | 3,127 |
| Over fifteen years | $839,000 | 1,735 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,991 |
| Over three months through twelve months | $282,000 | 5,839 |
| Over one year through three years | $3,523,000 | 4,239 |
| Over three years through five years | $4,776,000 | 2,272 |
| Over five years through fifteen years | $3,545,000 | 3,195 |
| Over fifteen years | $235,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,811 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,887,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,979,000 | 465 |
| Over three years through five years | $6,762,000 | 536 |
| Over five years through fifteen years | $1,421,000 | 2,745 |
| Over fifteen years | $943,000 | 1,618 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,266 |
| Over three months through twelve months | $372,000 | 5,348 |
| Over one year through three years | $3,541,000 | 4,207 |
| Over three years through five years | $4,795,000 | 2,340 |
| Over five years through fifteen years | $3,625,000 | 3,190 |
| Over fifteen years | $176,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 2,552 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,022,000 | 3,369 |
| 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 | $989,000 | 914 |
| Over one year through three years | $508,000 | 1,738 |
| Over three years through five years | $6,355,000 | 566 |
| Over five years through fifteen years | $7,636,000 | 1,282 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,458 |
| Over three months through twelve months | $127,000 | 5,888 |
| Over one year through three years | $3,892,000 | 3,988 |
| Over three years through five years | $5,748,000 | 2,121 |
| Over five years through fifteen years | $4,120,000 | 3,013 |
| Over fifteen years | $267,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 2,475 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,354,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,849 |
| Over three months through twelve months | $973,000 | 953 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,617,000 | 552 |
| Over five years through fifteen years | $8,692,000 | 1,239 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,514 |
| Over three months through twelve months | $187,000 | 5,650 |
| Over one year through three years | $4,947,000 | 3,431 |
| Over three years through five years | $5,786,000 | 2,156 |
| Over five years through fifteen years | $3,530,000 | 3,291 |
| Over fifteen years | $169,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 2,330 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,872,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $1,000,000 | 950 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,081,000 | 521 |
| Over five years through fifteen years | $8,915,000 | 1,240 |
| Over fifteen years | $413,000 | 2,173 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,235 |
| Over three months through twelve months | $579,000 | 4,413 |
| Over one year through three years | $4,973,000 | 3,329 |
| Over three years through five years | $5,560,000 | 2,268 |
| Over five years through fifteen years | $3,923,000 | 3,228 |
| Over fifteen years | $277,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,834 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,162,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $7,097,000 | 511 |
| Over five years through fifteen years | $9,192,000 | 1,214 |
| Over fifteen years | $101,000 | 2,732 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,209 |
| Over three months through twelve months | $580,000 | 4,179 |
| Over one year through three years | $6,009,000 | 2,831 |
| Over three years through five years | $1,224,000 | 5,155 |
| Over five years through fifteen years | $5,699,000 | 2,713 |
| Over fifteen years | $252,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,678 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,342,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $7,793,000 | 468 |
| Over five years through fifteen years | $9,357,000 | 1,223 |
| Over fifteen years | $104,000 | 2,830 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $520,000 | 4,382 |
| Over one year through three years | $3,339,000 | 3,900 |
| Over three years through five years | $10,255,000 | 1,472 |
| Over five years through fifteen years | $9,216,000 | 2,035 |
| Over fifteen years | $246,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,004,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $12,000 | 2,557 |
| Over three years through five years | $8,844,000 | 384 |
| Over five years through fifteen years | $10,333,000 | 1,139 |
| Over fifteen years | $106,000 | 2,916 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,547 |
| Over three months through twelve months | $1,040,000 | 3,499 |
| Over one year through three years | $5,067,000 | 2,926 |
| Over three years through five years | $14,243,000 | 966 |
| Over five years through fifteen years | $9,116,000 | 2,065 |
| Over fifteen years | $239,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,090 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,311,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $6,439,000 | 507 |
| Over five years through fifteen years | $13,349,000 | 919 |
| Over fifteen years | $99,000 | 3,055 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $524,000 | 4,561 |
| Over one year through three years | $2,074,000 | 4,618 |
| Over three years through five years | $19,512,000 | 686 |
| Over five years through fifteen years | $9,001,000 | 2,101 |
| Over fifteen years | $297,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,023 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,621,000 | 2,441 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $6,684,000 | 452 |
| Over five years through fifteen years | $9,068,000 | 1,187 |
| Over fifteen years | $100,000 | 3,171 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,660 |
| Over three months through twelve months | $527,000 | 4,644 |
| Over one year through three years | $4,974,000 | 2,879 |
| Over three years through five years | $19,626,000 | 666 |
| Over five years through fifteen years | $7,309,000 | 2,462 |
| Over fifteen years | $309,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,699,000 | 2,516 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $1,034,000 | 1,718 |
| Over five years through fifteen years | $3,541,000 | 2,035 |
| Over fifteen years | $101,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,214 |
| Over three months through twelve months | $8,000 | 6,450 |
| Over one year through three years | $4,770,000 | 2,900 |
| Over three years through five years | $24,572,000 | 459 |
| Over five years through fifteen years | $11,259,000 | 1,615 |
| Over fifteen years | $311,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,443 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,600,000 | 2,824 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $110,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,694 |
| Over three months through twelve months | $85,000 | 6,199 |
| Over one year through three years | $5,829,000 | 2,641 |
| Over three years through five years | $25,642,000 | 425 |
| Over five years through fifteen years | $5,574,000 | 2,583 |
| Over fifteen years | $318,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,297 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,136,000 | 3,023 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $34,000 | 2,106 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $110,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,525 |
| Over three months through twelve months | $90,000 | 6,130 |
| Over one year through three years | $5,772,000 | 2,750 |
| Over three years through five years | $20,818,000 | 536 |
| Over five years through fifteen years | $6,478,000 | 2,234 |
| Over fifteen years | $591,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,095 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,974,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $52,000 | 2,335 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $114,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,236 |
| Over three months through twelve months | $4,145,000 | 1,336 |
| Over one year through three years | $8,199,000 | 1,909 |
| Over three years through five years | $2,004,000 | 4,281 |
| Over five years through fifteen years | $638,000 | 5,712 |
| Over fifteen years | $318,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,544 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,152,000 | 7,510 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $69,000 | 2,023 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $238,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,665 |
| Over three months through twelve months | $2,172,000 | 3,006 |
| Over one year through three years | $795,000 | 7,097 |
| Over three years through five years | $3,046,000 | 3,734 |
| Over five years through fifteen years | $291,000 | 6,404 |
| Over fifteen years | $156,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 3,515 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,552,000 | 8,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $94,000 | 3,869 |
| Over fifteen years | $263,000 | 2,759 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,694,000 | 2,442 |
| Over one year through three years | $2,580,000 | 4,845 |
| Over three years through five years | $247,000 | 7,486 |
| Over five years through fifteen years | $174,000 | 6,990 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,950 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,385,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $138,000 | 3,816 |
| Over fifteen years | $316,000 | 2,501 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,705 |
| Over three months through twelve months | $5,468,000 | 1,571 |
| Over one year through three years | $4,723,000 | 3,145 |
| Over three years through five years | $303,000 | 7,251 |
| Over five years through fifteen years | $110,000 | 7,295 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,794,000 | 1,587 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,351,000 | 4,305 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,426,000 | 677 |
| Over three months through twelve months | $8,254,000 | 1,283 |
| Over one year through three years | $4,733,000 | 3,850 |
| Over three years through five years | $252,000 | 7,621 |
| Over five years through fifteen years | $333,000 | 6,742 |
| Over fifteen years | $353,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,680,000 | 891 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,095,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,532,000 | 1,189 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,960,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,354,000 | 2,317 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,715,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,147,000 | 3,004 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,078,000 | 2,881 |
| 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 | $18,014,000 | 1,154 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,124,000 | 3,008 |
| 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 | $20,076,000 | 1,032 |