Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $215,309,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 644 |
| Over three months through twelve months | $288,000 | 579 |
| Over one year through three years | $1,218,000 | 260 |
| Over three years through five years | $5,632,000 | 242 |
| Over five years through fifteen years | $59,465,000 | 289 |
| Over fifteen years | $47,071,000 | 563 |
| 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 | $4,658,000 | 1,432 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,540,000 | 3,118 |
| Over three years through five years | $7,880,000 | 1,700 |
| Over five years through fifteen years | $59,870,000 | 659 |
| Over fifteen years | $26,388,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,681 |
| 2023-09-30 | Rank | |
| Total debt securities | $210,884,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 859 |
| Over three months through twelve months | $489,000 | 455 |
| Over one year through three years | $1,144,000 | 252 |
| Over three years through five years | $5,992,000 | 227 |
| Over five years through fifteen years | $60,184,000 | 290 |
| Over fifteen years | $46,252,000 | 561 |
| 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 | $4,966,000 | 1,337 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,469,000 | 3,186 |
| Over three years through five years | $6,418,000 | 2,024 |
| Over five years through fifteen years | $58,248,000 | 662 |
| Over fifteen years | $24,610,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,663 |
| 2023-06-30 | Rank | |
| Total debt securities | $222,842,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 807 |
| Over three months through twelve months | $452,000 | 463 |
| Over one year through three years | $1,167,000 | 243 |
| Over three years through five years | $2,201,000 | 466 |
| Over five years through fifteen years | $68,184,000 | 275 |
| Over fifteen years | $49,523,000 | 551 |
| 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 | $5,542,000 | 1,184 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,355,000 | 3,583 |
| Over three years through five years | $7,107,000 | 1,990 |
| Over five years through fifteen years | $59,602,000 | 693 |
| Over fifteen years | $27,540,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,623 |
| 2023-03-31 | Rank | |
| Total debt securities | $225,249,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,090 |
| Over three months through twelve months | $647,000 | 422 |
| Over one year through three years | $762,000 | 296 |
| Over three years through five years | $2,999,000 | 316 |
| Over five years through fifteen years | $71,192,000 | 284 |
| Over fifteen years | $51,021,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 1,055 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $917,000 | 3,802 |
| Over three years through five years | $4,087,000 | 2,683 |
| Over five years through fifteen years | $59,901,000 | 744 |
| Over fifteen years | $27,467,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 3,627 |
| 2022-12-31 | Rank | |
| Total debt securities | $232,791,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 643 |
| Over three months through twelve months | $312,000 | 611 |
| Over one year through three years | $690,000 | 302 |
| Over three years through five years | $2,440,000 | 333 |
| Over five years through fifteen years | $74,738,000 | 285 |
| Over fifteen years | $53,991,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,407 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,915,000 | 984 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $907,000 | 3,820 |
| Over three years through five years | $5,617,000 | 2,380 |
| Over five years through fifteen years | $55,922,000 | 813 |
| Over fifteen years | $30,906,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,738 |
| 2022-09-30 | Rank | |
| Total debt securities | $236,190,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 754 |
| Over three months through twelve months | $584,000 | 463 |
| Over one year through three years | $206,000 | 539 |
| Over three years through five years | $3,266,000 | 262 |
| Over five years through fifteen years | $76,509,000 | 289 |
| Over fifteen years | $54,551,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $7,485,000 | 866 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $6,686,000 | 2,203 |
| Over five years through fifteen years | $55,283,000 | 839 |
| Over fifteen years | $31,424,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $246,361,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 775 |
| Over three months through twelve months | $550,000 | 493 |
| Over one year through three years | $210,000 | 595 |
| Over three years through five years | $3,001,000 | 267 |
| Over five years through fifteen years | $81,856,000 | 284 |
| Over fifteen years | $56,490,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $8,250,000 | 821 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $775,000 | 3,823 |
| Over three years through five years | $7,100,000 | 2,181 |
| Over five years through fifteen years | $50,852,000 | 938 |
| Over fifteen years | $37,071,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,706 |
| 2022-03-31 | Rank | |
| Total debt securities | $254,181,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 821 |
| Over three months through twelve months | $876,000 | 423 |
| Over one year through three years | $260,000 | 570 |
| Over three years through five years | $3,191,000 | 248 |
| Over five years through fifteen years | $80,351,000 | 295 |
| Over fifteen years | $61,877,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,883,000 | 814 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $787,000 | 3,635 |
| Over three years through five years | $3,963,000 | 2,696 |
| Over five years through fifteen years | $53,132,000 | 930 |
| Over fifteen years | $41,707,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,450 |
| 2021-12-31 | Rank | |
| Total debt securities | $257,313,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 572 |
| Over three months through twelve months | $518,000 | 546 |
| Over one year through three years | $146,000 | 781 |
| Over three years through five years | $3,237,000 | 230 |
| Over five years through fifteen years | $70,933,000 | 327 |
| Over fifteen years | $66,879,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $8,102,000 | 825 |
| Over three months through twelve months | $231,000 | 2,992 |
| Over one year through three years | $105,000 | 3,895 |
| Over three years through five years | $2,670,000 | 2,918 |
| Over five years through fifteen years | $57,369,000 | 902 |
| Over fifteen years | $46,626,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,293 |
| 2021-09-30 | Rank | |
| Total debt securities | $253,772,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 742 |
| Over three months through twelve months | $856,000 | 440 |
| Over one year through three years | $177,000 | 798 |
| Over three years through five years | $3,133,000 | 216 |
| Over five years through fifteen years | $64,857,000 | 335 |
| Over fifteen years | $67,973,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,674 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $7,793,000 | 898 |
| Over three months through twelve months | $234,000 | 3,074 |
| Over one year through three years | $105,000 | 3,884 |
| Over three years through five years | $2,696,000 | 2,705 |
| Over five years through fifteen years | $58,734,000 | 864 |
| Over fifteen years | $46,996,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,319 |
| 2021-06-30 | Rank | |
| Total debt securities | $251,390,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 665 |
| Over three months through twelve months | $834,000 | 459 |
| Over one year through three years | $212,000 | 784 |
| Over three years through five years | $3,230,000 | 210 |
| Over five years through fifteen years | $53,618,000 | 400 |
| Over fifteen years | $75,386,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,671 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,167 |
| Over three months through twelve months | $120,000 | 3,360 |
| Over one year through three years | $216,000 | 3,788 |
| Over three years through five years | $1,295,000 | 3,239 |
| Over five years through fifteen years | $60,808,000 | 790 |
| Over fifteen years | $55,183,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,355 |
| 2021-03-31 | Rank | |
| Total debt securities | $229,957,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,137 |
| Over three months through twelve months | $1,410,000 | 382 |
| Over one year through three years | $217,000 | 803 |
| Over three years through five years | $2,065,000 | 324 |
| Over five years through fifteen years | $40,180,000 | 462 |
| Over fifteen years | $71,561,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,649 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,118 |
| Over three months through twelve months | $1,711,000 | 1,767 |
| Over one year through three years | $1,933,000 | 2,533 |
| Over three years through five years | $808,000 | 3,395 |
| Over five years through fifteen years | $58,114,000 | 718 |
| Over fifteen years | $50,615,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,618 |
| 2020-12-31 | Rank | |
| Total debt securities | $224,518,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 535 |
| Over three months through twelve months | $809,000 | 523 |
| Over one year through three years | $68,000 | 1,210 |
| Over three years through five years | $2,091,000 | 320 |
| Over five years through fifteen years | $47,838,000 | 383 |
| Over fifteen years | $62,892,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,683 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,434,000 | 1,927 |
| Over one year through three years | $3,002,000 | 2,077 |
| Over three years through five years | $815,000 | 3,234 |
| Over five years through fifteen years | $46,481,000 | 767 |
| Over fifteen years | $58,428,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,338 |
| 2020-09-30 | Rank | |
| Total debt securities | $216,217,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 719 |
| Over three months through twelve months | $1,247,000 | 426 |
| Over one year through three years | $95,000 | 1,151 |
| Over three years through five years | $818,000 | 619 |
| Over five years through fifteen years | $54,012,000 | 338 |
| Over fifteen years | $74,185,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,666 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,447,000 | 1,907 |
| Over one year through three years | $1,971,000 | 2,566 |
| Over three years through five years | $820,000 | 3,194 |
| Over five years through fifteen years | $34,714,000 | 917 |
| Over fifteen years | $46,588,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,383 |
| 2020-06-30 | Rank | |
| Total debt securities | $185,742,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 645 |
| Over three months through twelve months | $1,155,000 | 437 |
| Over one year through three years | $127,000 | 1,006 |
| Over three years through five years | $811,000 | 688 |
| Over five years through fifteen years | $60,037,000 | 305 |
| Over fifteen years | $54,672,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,646 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,133 |
| Over three months through twelve months | $1,342,000 | 2,080 |
| Over one year through three years | $350,000 | 3,748 |
| Over three years through five years | $110,000 | 3,842 |
| Over five years through fifteen years | $31,817,000 | 913 |
| Over fifteen years | $33,397,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,841 |
| 2020-03-31 | Rank | |
| Total debt securities | $189,215,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,168 |
| Over three months through twelve months | $1,630,000 | 364 |
| Over one year through three years | $153,000 | 920 |
| Over three years through five years | $908,000 | 698 |
| Over five years through fifteen years | $71,030,000 | 283 |
| Over fifteen years | $62,203,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,580 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $1,403,000 | 2,165 |
| Over one year through three years | $1,830,000 | 2,748 |
| Over three years through five years | $260,000 | 3,688 |
| Over five years through fifteen years | $30,503,000 | 865 |
| Over fifteen years | $19,147,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,446 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,505,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 818 |
| Over three months through twelve months | $969,000 | 540 |
| Over one year through three years | $757,000 | 523 |
| Over three years through five years | $493,000 | 1,000 |
| Over five years through fifteen years | $68,897,000 | 279 |
| Over fifteen years | $49,792,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,559 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,103 |
| Over three months through twelve months | $1,505,000 | 2,154 |
| Over one year through three years | $945,000 | 3,450 |
| Over three years through five years | $2,262,000 | 2,356 |
| Over five years through fifteen years | $28,941,000 | 901 |
| Over fifteen years | $17,187,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 1,221 |
| 2019-09-30 | Rank | |
| Total debt securities | $170,205,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 763 |
| Over three months through twelve months | $831,000 | 595 |
| Over one year through three years | $901,000 | 476 |
| Over three years through five years | $546,000 | 998 |
| Over five years through fifteen years | $68,260,000 | 281 |
| Over fifteen years | $46,767,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,578 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,001,000 | 1,495 |
| Over one year through three years | $946,000 | 3,613 |
| Over three years through five years | $2,263,000 | 2,444 |
| Over five years through fifteen years | $28,122,000 | 920 |
| Over fifteen years | $18,170,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,880 |
| 2019-06-30 | Rank | |
| Total debt securities | $167,323,000 | 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 | $636,000 | 658 |
| Over three months through twelve months | $734,000 | 666 |
| Over one year through three years | $1,025,000 | 437 |
| Over three years through five years | $601,000 | 994 |
| Over five years through fifteen years | $70,077,000 | 284 |
| Over fifteen years | $40,172,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,786 |
| Over three months through twelve months | $1,596,000 | 2,220 |
| Over one year through three years | $2,235,000 | 2,897 |
| Over three years through five years | $2,721,000 | 2,343 |
| Over five years through fifteen years | $27,301,000 | 958 |
| Over fifteen years | $19,510,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,232 |
| 2019-03-31 | Rank | |
| Total debt securities | $166,295,000 | 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 | $53,000 | 1,280 |
| Over three months through twelve months | $1,482,000 | 466 |
| Over one year through three years | $1,071,000 | 442 |
| Over three years through five years | $624,000 | 1,019 |
| Over five years through fifteen years | $72,843,000 | 287 |
| Over fifteen years | $36,799,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,381 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,191,000 | 1,937 |
| Over one year through three years | $2,285,000 | 2,922 |
| Over three years through five years | $2,667,000 | 2,497 |
| Over five years through fifteen years | $25,635,000 | 1,042 |
| Over fifteen years | $20,635,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,286 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,218,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 770 |
| Over three months through twelve months | $1,313,000 | 548 |
| Over one year through three years | $863,000 | 515 |
| Over three years through five years | $424,000 | 1,210 |
| Over five years through fifteen years | $73,921,000 | 289 |
| Over fifteen years | $34,953,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,336 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $709,000 | 3,077 |
| Over one year through three years | $3,765,000 | 2,373 |
| Over three years through five years | $346,000 | 4,090 |
| Over five years through fifteen years | $25,247,000 | 1,064 |
| Over fifteen years | $21,146,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,315 |
| 2018-09-30 | Rank | |
| Total debt securities | $155,085,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 841 |
| Over three months through twelve months | $1,530,000 | 494 |
| Over one year through three years | $920,000 | 513 |
| Over three years through five years | $496,000 | 1,149 |
| Over five years through fifteen years | $73,153,000 | 291 |
| Over fifteen years | $32,665,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,344 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $710,000 | 3,066 |
| Over one year through three years | $4,224,000 | 2,281 |
| Over three years through five years | $346,000 | 4,144 |
| Over five years through fifteen years | $20,069,000 | 1,313 |
| Over fifteen years | $20,522,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,289 |
| 2018-06-30 | Rank | |
| Total debt securities | $149,871,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 608 |
| Over three months through twelve months | $1,192,000 | 591 |
| Over one year through three years | $1,008,000 | 498 |
| Over three years through five years | $576,000 | 1,022 |
| Over five years through fifteen years | $73,208,000 | 287 |
| Over fifteen years | $29,282,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,349 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,139 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,374,000 | 2,313 |
| Over three years through five years | $815,000 | 3,827 |
| Over five years through fifteen years | $15,189,000 | 1,684 |
| Over fifteen years | $22,006,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,789 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,981,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,337 |
| Over three months through twelve months | $2,165,000 | 428 |
| Over one year through three years | $1,151,000 | 500 |
| Over three years through five years | $668,000 | 892 |
| Over five years through fifteen years | $67,684,000 | 304 |
| Over fifteen years | $29,739,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,353 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $939,000 | 2,897 |
| Over one year through three years | $3,724,000 | 2,516 |
| Over three years through five years | $1,552,000 | 3,308 |
| Over five years through fifteen years | $10,926,000 | 2,140 |
| Over fifteen years | $23,361,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,106 |
| 2017-12-31 | Rank | |
| Total debt securities | $135,142,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,437 |
| Over three months through twelve months | $1,705,000 | 494 |
| Over one year through three years | $1,074,000 | 502 |
| Over three years through five years | $1,741,000 | 510 |
| Over five years through fifteen years | $60,136,000 | 335 |
| Over fifteen years | $29,360,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,451 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $949,000 | 2,848 |
| Over one year through three years | $3,743,000 | 2,529 |
| Over three years through five years | $1,555,000 | 3,331 |
| Over five years through fifteen years | $10,198,000 | 2,283 |
| Over fifteen years | $24,626,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,093 |
| 2017-09-30 | Rank | |
| Total debt securities | $140,502,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 846 |
| Over three months through twelve months | $1,384,000 | 583 |
| Over one year through three years | $972,000 | 523 |
| Over three years through five years | $2,128,000 | 443 |
| Over five years through fifteen years | $59,416,000 | 352 |
| Over fifteen years | $34,810,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,473 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,622 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,407,000 | 2,645 |
| Over three years through five years | $1,843,000 | 3,246 |
| Over five years through fifteen years | $10,405,000 | 2,314 |
| Over fifteen years | $25,392,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,976 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,753,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 623 |
| Over three months through twelve months | $782,000 | 860 |
| Over one year through three years | $1,298,000 | 451 |
| Over three years through five years | $2,315,000 | 443 |
| Over five years through fifteen years | $60,244,000 | 346 |
| Over fifteen years | $38,234,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,478 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,964 |
| Over three months through twelve months | $135,000 | 3,970 |
| Over one year through three years | $1,951,000 | 3,369 |
| Over three years through five years | $3,460,000 | 2,546 |
| Over five years through fifteen years | $10,709,000 | 2,305 |
| Over fifteen years | $21,802,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,456 |
| 2017-03-31 | Rank | |
| Total debt securities | $146,867,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,440 |
| Over three months through twelve months | $1,975,000 | 538 |
| Over one year through three years | $1,376,000 | 456 |
| Over three years through five years | $2,322,000 | 462 |
| Over five years through fifteen years | $60,629,000 | 348 |
| Over fifteen years | $40,801,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,456 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,244 |
| Over three months through twelve months | $1,750,000 | 2,114 |
| Over one year through three years | $4,608,000 | 2,352 |
| Over three years through five years | $3,343,000 | 2,632 |
| Over five years through fifteen years | $10,711,000 | 2,334 |
| Over fifteen years | $18,990,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,285 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,820,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,589 |
| Over three months through twelve months | $2,081,000 | 545 |
| Over one year through three years | $1,508,000 | 457 |
| Over three years through five years | $1,693,000 | 551 |
| Over five years through fifteen years | $55,850,000 | 366 |
| Over fifteen years | $42,382,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,508 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,027,000 | 1,875 |
| Over one year through three years | $3,134,000 | 2,850 |
| Over three years through five years | $4,820,000 | 2,100 |
| Over five years through fifteen years | $10,658,000 | 2,354 |
| Over fifteen years | $16,605,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,226 |
| 2016-09-30 | Rank | |
| Total debt securities | $144,685,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 768 |
| Over three months through twelve months | $1,323,000 | 715 |
| Over one year through three years | $1,711,000 | 440 |
| Over three years through five years | $1,937,000 | 493 |
| Over five years through fifteen years | $56,521,000 | 373 |
| Over fifteen years | $43,389,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,644 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,905,000 | 1,852 |
| Over one year through three years | $3,448,000 | 2,728 |
| Over three years through five years | $4,896,000 | 2,116 |
| Over five years through fifteen years | $10,733,000 | 2,335 |
| Over fifteen years | $17,825,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,227 |
| 2016-06-30 | Rank | |
| Total debt securities | $151,767,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 571 |
| Over three months through twelve months | $1,070,000 | 818 |
| Over one year through three years | $1,852,000 | 411 |
| Over three years through five years | $2,164,000 | 468 |
| Over five years through fifteen years | $48,000,000 | 452 |
| Over fifteen years | $39,670,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,651 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,201 |
| Over three months through twelve months | $270,000 | 3,565 |
| Over one year through three years | $3,303,000 | 2,759 |
| Over three years through five years | $10,808,000 | 1,227 |
| Over five years through fifteen years | $22,303,000 | 1,388 |
| Over fifteen years | $19,710,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,531 |
| 2016-03-31 | Rank | |
| Total debt securities | $145,496,000 | 986 |
| 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 | 1,213 |
| Over three months through twelve months | $2,571,000 | 472 |
| Over one year through three years | $1,891,000 | 398 |
| Over three years through five years | $2,349,000 | 451 |
| Over five years through fifteen years | $38,234,000 | 551 |
| Over fifteen years | $36,874,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,639 |
| Over three years | $12,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $309,000 | 3,443 |
| Over one year through three years | $1,389,000 | 3,767 |
| Over three years through five years | $12,963,000 | 1,123 |
| Over five years through fifteen years | $28,251,000 | 1,187 |
| Over fifteen years | $20,300,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,528 |
| 2015-12-31 | Rank | |
| Total debt securities | $141,820,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,551 |
| Over three months through twelve months | $2,867,000 | 448 |
| Over one year through three years | $588,000 | 800 |
| Over three years through five years | $2,167,000 | 443 |
| Over five years through fifteen years | $37,331,000 | 579 |
| Over fifteen years | $36,018,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,628 |
| Over three years | $10,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $412,000 | 3,133 |
| Over one year through three years | $1,394,000 | 3,729 |
| Over three years through five years | $10,882,000 | 1,352 |
| Over five years through fifteen years | $30,399,000 | 1,149 |
| Over fifteen years | $19,684,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,499 |
| 2015-09-30 | Rank | |
| Total debt securities | $145,613,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 694 |
| Over three months through twelve months | $1,913,000 | 608 |
| Over one year through three years | $542,000 | 891 |
| Over three years through five years | $1,829,000 | 489 |
| Over five years through fifteen years | $39,131,000 | 554 |
| Over fifteen years | $38,468,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,676 |
| Over three years | $14,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $416,000 | 3,123 |
| Over one year through three years | $1,401,000 | 3,720 |
| Over three years through five years | $10,931,000 | 1,355 |
| Over five years through fifteen years | $31,805,000 | 1,102 |
| Over fifteen years | $17,977,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,460 |
| 2015-06-30 | Rank | |
| Total debt securities | $148,986,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 527 |
| Over three months through twelve months | $1,392,000 | 782 |
| Over one year through three years | $221,000 | 1,251 |
| Over three years through five years | $2,490,000 | 426 |
| Over five years through fifteen years | $41,284,000 | 537 |
| Over fifteen years | $40,080,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,647 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $102,000 | 3,876 |
| Over one year through three years | $1,892,000 | 3,403 |
| Over three years through five years | $8,440,000 | 1,728 |
| Over five years through fifteen years | $33,722,000 | 1,047 |
| Over fifteen years | $17,404,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,090 |
| 2015-03-31 | Rank | |
| Total debt securities | $147,168,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,428 |
| Over three months through twelve months | $3,256,000 | 449 |
| Over one year through three years | $158,000 | 1,358 |
| Over three years through five years | $2,988,000 | 388 |
| Over five years through fifteen years | $39,047,000 | 577 |
| Over fifteen years | $39,388,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,671 |
| Over three years | $12,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,888 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,007,000 | 3,240 |
| Over three years through five years | $6,858,000 | 1,955 |
| Over five years through fifteen years | $33,826,000 | 1,049 |
| Over fifteen years | $18,932,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,397 |
| 2014-12-31 | Rank | |
| Total debt securities | $143,891,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,589 |
| Over three months through twelve months | $3,361,000 | 439 |
| Over one year through three years | $83,000 | 1,492 |
| Over three years through five years | $3,183,000 | 375 |
| Over five years through fifteen years | $37,951,000 | 598 |
| Over fifteen years | $37,995,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,636 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $496,000 | 3,001 |
| Over one year through three years | $2,015,000 | 3,118 |
| Over three years through five years | $4,345,000 | 2,556 |
| Over five years through fifteen years | $37,152,000 | 973 |
| Over fifteen years | $17,135,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,387 |
| 2014-09-30 | Rank | |
| Total debt securities | $146,312,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 653 |
| Over three months through twelve months | $2,200,000 | 600 |
| Over one year through three years | $87,000 | 1,497 |
| Over three years through five years | $3,504,000 | 370 |
| Over five years through fifteen years | $38,895,000 | 586 |
| Over fifteen years | $39,621,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,667 |
| Over three years | $18,000 | 3,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $500,000 | 2,993 |
| Over one year through three years | $1,527,000 | 3,393 |
| Over three years through five years | $5,325,000 | 2,264 |
| Over five years through fifteen years | $37,245,000 | 1,017 |
| Over fifteen years | $15,860,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $150,060,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 553 |
| Over three months through twelve months | $1,648,000 | 744 |
| Over one year through three years | $114,000 | 1,509 |
| Over three years through five years | $3,744,000 | 368 |
| Over five years through fifteen years | $40,070,000 | 558 |
| Over fifteen years | $41,432,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,668 |
| Over three years | $15,000 | 3,141 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,795 |
| Over three months through twelve months | $504,000 | 3,090 |
| Over one year through three years | $386,000 | 4,506 |
| Over three years through five years | $2,971,000 | 3,035 |
| Over five years through fifteen years | $40,991,000 | 937 |
| Over fifteen years | $15,397,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,607 |
| 2014-03-31 | Rank | |
| Total debt securities | $150,614,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,415 |
| Over three months through twelve months | $3,629,000 | 441 |
| Over one year through three years | $115,000 | 1,552 |
| Over three years through five years | $3,682,000 | 391 |
| Over five years through fifteen years | $39,365,000 | 570 |
| Over fifteen years | $42,923,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,680 |
| Over three years | $36,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $611,000 | 2,942 |
| Over one year through three years | $613,000 | 4,179 |
| Over three years through five years | $1,685,000 | 3,749 |
| Over five years through fifteen years | $42,367,000 | 910 |
| Over fifteen years | $15,267,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 953 |
| 2013-12-31 | Rank | |
| Total debt securities | $148,286,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,540 |
| Over three months through twelve months | $3,796,000 | 408 |
| Over one year through three years | $116,000 | 1,602 |
| Over three years through five years | $1,507,000 | 817 |
| Over five years through fifteen years | $38,659,000 | 557 |
| Over fifteen years | $44,564,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,675 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $617,000 | 4,241 |
| Over three years through five years | $1,841,000 | 3,569 |
| Over five years through fifteen years | $42,081,000 | 892 |
| Over fifteen years | $14,805,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $152,995,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 665 |
| Over three months through twelve months | $2,405,000 | 579 |
| Over one year through three years | $195,000 | 1,522 |
| Over three years through five years | $1,351,000 | 909 |
| Over five years through fifteen years | $40,850,000 | 515 |
| Over fifteen years | $46,723,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,714 |
| Over three years | $23,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $618,000 | 4,302 |
| Over three years through five years | $1,839,000 | 3,512 |
| Over five years through fifteen years | $42,442,000 | 899 |
| Over fifteen years | $14,725,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $160,088,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,230,000 | 560 |
| Over three months through twelve months | $1,970,000 | 690 |
| Over one year through three years | $340,000 | 1,402 |
| Over three years through five years | $596,000 | 1,361 |
| Over five years through fifteen years | $44,158,000 | 464 |
| Over fifteen years | $50,569,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,867 |
| Over three years | $45,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,341 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $624,000 | 4,318 |
| Over three years through five years | $2,251,000 | 3,139 |
| Over five years through fifteen years | $41,600,000 | 916 |
| Over fifteen years | $14,306,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,763 |
| 2013-03-31 | Rank | |
| Total debt securities | $163,680,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,506 |
| Over three months through twelve months | $4,145,000 | 417 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $768,000 | 1,222 |
| Over five years through fifteen years | $44,283,000 | 482 |
| Over fifteen years | $54,582,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,908 |
| Over three years | $47,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $203,000 | 4,033 |
| Over one year through three years | $522,000 | 4,499 |
| Over three years through five years | $2,526,000 | 2,945 |
| Over five years through fifteen years | $40,203,000 | 933 |
| Over fifteen years | $15,985,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,291 |
| 2012-12-31 | Rank | |
| Total debt securities | $163,680,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,599 |
| Over three months through twelve months | $4,506,000 | 416 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $639,000 | 1,228 |
| Over five years through fifteen years | $47,286,000 | 445 |
| Over fifteen years | $52,057,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,947 |
| Over three years | $22,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,746 |
| Over three months through twelve months | $205,000 | 4,052 |
| Over one year through three years | $4,858,000 | 1,843 |
| Over three years through five years | $7,236,000 | 1,442 |
| Over five years through fifteen years | $34,335,000 | 1,044 |
| Over fifteen years | $11,918,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,869 |
| 2012-09-30 | Rank | |
| Total debt securities | $161,201,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 574 |
| Over three months through twelve months | $2,635,000 | 591 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $652,000 | 1,221 |
| Over five years through fifteen years | $46,805,000 | 472 |
| Over fifteen years | $52,809,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 3,074 |
| Over three years | $90,000 | 2,899 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $430,000 | 3,544 |
| Over one year through three years | $4,880,000 | 1,855 |
| Over three years through five years | $4,758,000 | 2,041 |
| Over five years through fifteen years | $37,478,000 | 877 |
| Over fifteen years | $8,237,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,846 |
| 2012-06-30 | Rank | |
| Total debt securities | $164,377,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,600,000 | 500 |
| Over three months through twelve months | $2,413,000 | 641 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $693,000 | 1,160 |
| Over five years through fifteen years | $47,194,000 | 498 |
| Over fifteen years | $51,847,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 3,006 |
| Over three years | $24,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $225,000 | 4,091 |
| Over one year through three years | $4,876,000 | 1,895 |
| Over three years through five years | $11,272,000 | 1,062 |
| Over five years through fifteen years | $34,270,000 | 933 |
| Over fifteen years | $8,387,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,801 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,377,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,409 |
| Over three months through twelve months | $4,876,000 | 374 |
| Over one year through three years | $74,000 | 2,039 |
| Over three years through five years | $701,000 | 1,098 |
| Over five years through fifteen years | $52,221,000 | 468 |
| Over fifteen years | $51,955,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 3,036 |
| Over three years | $110,000 | 3,026 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $481,000 | 3,510 |
| Over one year through three years | $2,903,000 | 2,639 |
| Over three years through five years | $12,705,000 | 966 |
| Over five years through fifteen years | $35,083,000 | 921 |
| Over fifteen years | $4,742,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,766 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,016,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,318 |
| Over three months through twelve months | $5,048,000 | 297 |
| Over one year through three years | $95,000 | 1,755 |
| Over three years through five years | $705,000 | 922 |
| Over five years through fifteen years | $39,843,000 | 528 |
| Over fifteen years | $52,545,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,831 |
| Over three years | $142,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $256,000 | 3,741 |
| Over one year through three years | $407,000 | 4,572 |
| Over three years through five years | $13,207,000 | 845 |
| Over five years through fifteen years | $32,112,000 | 912 |
| Over fifteen years | $5,192,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,991 |
| 2011-09-30 | Rank | |
| Total debt securities | $156,106,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,366,000 | 414 |
| Over three months through twelve months | $2,943,000 | 393 |
| Over one year through three years | $103,000 | 1,788 |
| Over three years through five years | $725,000 | 912 |
| Over five years through fifteen years | $43,585,000 | 463 |
| Over fifteen years | $56,566,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,652 |
| Over three years | $148,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $259,000 | 3,694 |
| Over one year through three years | $846,000 | 4,056 |
| Over three years through five years | $12,770,000 | 862 |
| Over five years through fifteen years | $30,346,000 | 928 |
| Over fifteen years | $5,132,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,022 |
| 2011-06-30 | Rank | |
| Total debt securities | $133,922,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,664,000 | 381 |
| Over three months through twelve months | $2,434,000 | 474 |
| Over one year through three years | $140,000 | 1,721 |
| Over three years through five years | $841,000 | 811 |
| Over five years through fifteen years | $39,843,000 | 488 |
| Over fifteen years | $49,044,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,500 |
| Over three years | $155,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,698 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $439,000 | 4,657 |
| Over three years through five years | $10,001,000 | 1,175 |
| Over five years through fifteen years | $21,964,000 | 1,312 |
| Over fifteen years | $5,573,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,647 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,944,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,558 |
| Over three months through twelve months | $5,403,000 | 265 |
| Over one year through three years | $155,000 | 1,706 |
| Over three years through five years | $67,000 | 1,828 |
| Over five years through fifteen years | $23,857,000 | 677 |
| Over fifteen years | $37,440,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,527 |
| Over three years | $160,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $480,000 | 3,270 |
| Over one year through three years | $442,000 | 4,751 |
| Over three years through five years | $4,701,000 | 2,138 |
| Over five years through fifteen years | $40,076,000 | 667 |
| Over fifteen years | $5,653,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,704 |
| 2010-12-31 | Rank | |
| Total debt securities | $121,621,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,338 |
| Over three months through twelve months | $5,525,000 | 281 |
| Over one year through three years | $159,000 | 1,788 |
| Over three years through five years | $113,000 | 1,823 |
| Over five years through fifteen years | $26,326,000 | 582 |
| Over fifteen years | $41,125,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,462 |
| Over three years | $165,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,388 |
| Over three months through twelve months | $477,000 | 3,303 |
| Over one year through three years | $444,000 | 4,760 |
| Over three years through five years | $3,649,000 | 2,333 |
| Over five years through fifteen years | $36,205,000 | 711 |
| Over fifteen years | $6,057,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,686 |
| 2010-09-30 | Rank | |
| Total debt securities | $128,804,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,888,000 | 378 |
| Over three months through twelve months | $3,067,000 | 429 |
| Over one year through three years | $146,000 | 1,806 |
| Over three years through five years | $195,000 | 1,792 |
| Over five years through fifteen years | $21,627,000 | 634 |
| Over fifteen years | $45,824,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,491 |
| Over three years | $139,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,186 |
| Over three months through twelve months | $1,243,000 | 2,132 |
| Over one year through three years | $6,461,000 | 1,609 |
| Over three years through five years | $1,090,000 | 3,991 |
| Over five years through fifteen years | $39,000,000 | 613 |
| Over fifteen years | $6,218,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,372 |
| 2010-06-30 | Rank | |
| Total debt securities | $126,241,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,081,000 | 364 |
| Over three months through twelve months | $3,470,000 | 426 |
| Over one year through three years | $89,000 | 1,964 |
| Over three years through five years | $305,000 | 1,695 |
| Over five years through fifteen years | $16,965,000 | 738 |
| Over fifteen years | $47,367,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,420 |
| Over three years | $179,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,511 |
| Over three months through twelve months | $1,171,000 | 2,365 |
| Over one year through three years | $6,943,000 | 1,585 |
| Over three years through five years | $1,075,000 | 4,056 |
| Over five years through fifteen years | $36,787,000 | 651 |
| Over fifteen years | $6,308,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,695 |
| 2010-03-31 | Rank | |
| Total debt securities | $131,922,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $640,000 | 1,317 |
| Over one year through three years | $84,000 | 2,028 |
| Over three years through five years | $388,000 | 1,719 |
| Over five years through fifteen years | $14,176,000 | 864 |
| Over fifteen years | $61,634,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,379 |
| Over three years | $185,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,918,000 | 1,349 |
| Over one year through three years | $6,933,000 | 1,593 |
| Over three years through five years | $423,000 | 4,987 |
| Over five years through fifteen years | $37,057,000 | 620 |
| Over fifteen years | $6,904,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,884 |
| 2009-12-31 | Rank | |
| Total debt securities | $135,773,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,408 |
| Over three months through twelve months | $452,000 | 1,697 |
| Over one year through three years | $104,000 | 1,948 |
| Over three years through five years | $434,000 | 1,728 |
| Over five years through fifteen years | $14,422,000 | 841 |
| Over fifteen years | $62,677,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,282 |
| Over three years | $53,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,981,000 | 1,865 |
| Over one year through three years | $4,492,000 | 2,125 |
| Over three years through five years | $11,451,000 | 830 |
| Over five years through fifteen years | $31,850,000 | 725 |
| Over fifteen years | $6,895,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,453 |
| 2009-09-30 | Rank | |
| Total debt securities | $124,046,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,487 |
| Over three months through twelve months | $521,000 | 1,613 |
| Over one year through three years | $126,000 | 2,132 |
| Over three years through five years | $426,000 | 1,838 |
| Over five years through fifteen years | $15,433,000 | 802 |
| Over fifteen years | $61,650,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,303 |
| Over three years | $204,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,985,000 | 1,865 |
| Over one year through three years | $7,039,000 | 1,501 |
| Over three years through five years | $6,895,000 | 1,330 |
| Over five years through fifteen years | $22,819,000 | 1,041 |
| Over fifteen years | $6,106,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,487 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,278,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 946 |
| Over three months through twelve months | $220,000 | 2,084 |
| Over one year through three years | $27,000 | 2,660 |
| Over three years through five years | $554,000 | 1,725 |
| Over five years through fifteen years | $14,931,000 | 821 |
| Over fifteen years | $60,122,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,232 |
| Over three years | $208,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 1,831 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,002,000 | 2,733 |
| Over three years through five years | $1,484,000 | 3,564 |
| Over five years through fifteen years | $25,738,000 | 835 |
| Over fifteen years | $4,455,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,185 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,505,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,226 |
| Over three months through twelve months | $906,000 | 1,110 |
| Over one year through three years | $36,000 | 2,796 |
| Over three years through five years | $525,000 | 1,753 |
| Over five years through fifteen years | $15,674,000 | 785 |
| Over fifteen years | $51,131,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,460 |
| Over three years | $616,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,658 |
| Over three months through twelve months | $1,233,000 | 2,518 |
| Over one year through three years | $4,083,000 | 2,203 |
| Over three years through five years | $448,000 | 5,012 |
| Over five years through fifteen years | $25,300,000 | 817 |
| Over fifteen years | $1,399,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,628 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,881,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,067 |
| Over three months through twelve months | $971,000 | 1,050 |
| Over one year through three years | $43,000 | 2,821 |
| Over three years through five years | $4,372,000 | 440 |
| Over five years through fifteen years | $18,453,000 | 651 |
| Over fifteen years | $26,780,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,247 |
| Over three years | $513,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,000,000 | 2,077 |
| Over one year through three years | $4,602,000 | 2,011 |
| Over three years through five years | $445,000 | 5,127 |
| Over five years through fifteen years | $40,314,000 | 465 |
| Over fifteen years | $862,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,720 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,141,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,273 |
| Over three months through twelve months | $844,000 | 1,067 |
| Over one year through three years | $703,000 | 1,746 |
| Over three years through five years | $4,830,000 | 347 |
| Over five years through fifteen years | $21,259,000 | 531 |
| Over fifteen years | $20,996,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,407 |
| Over three years | $996,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,004,000 | 2,041 |
| Over one year through three years | $4,603,000 | 1,950 |
| Over three years through five years | $450,000 | 5,174 |
| Over five years through fifteen years | $41,254,000 | 441 |
| Over fifteen years | $899,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,700 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,079,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $286,000 | 1,764 |
| Over one year through three years | $1,625,000 | 1,091 |
| Over three years through five years | $843,000 | 1,251 |
| Over five years through fifteen years | $25,168,000 | 459 |
| Over fifteen years | $22,062,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,939 |
| Over three years | $562,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $781,000 | 3,578 |
| Over one year through three years | $5,341,000 | 1,783 |
| Over three years through five years | $922,000 | 4,552 |
| Over five years through fifteen years | $41,446,000 | 462 |
| Over fifteen years | $484,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,383 |
| 2008-03-31 | Rank | |
| Total debt securities | $95,263,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,040 |
| Over three months through twelve months | $807,000 | 1,167 |
| Over one year through three years | $3,569,000 | 623 |
| Over three years through five years | $2,739,000 | 528 |
| Over five years through fifteen years | $30,478,000 | 348 |
| Over fifteen years | $10,508,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,431 |
| Over three years | $1,124,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $6,434,000 | 1,565 |
| Over three years through five years | $933,000 | 4,534 |
| Over five years through fifteen years | $37,531,000 | 538 |
| Over fifteen years | $469,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,189,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 846 |
| Over three months through twelve months | $906,000 | 1,161 |
| Over one year through three years | $3,718,000 | 616 |
| Over three years through five years | $2,173,000 | 586 |
| Over five years through fifteen years | $30,765,000 | 321 |
| Over fifteen years | $10,601,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,314 |
| Over three years | $1,165,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,834,000 | 2,239 |
| Over three years through five years | $926,000 | 4,707 |
| Over five years through fifteen years | $28,418,000 | 702 |
| Over fifteen years | $968,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,535,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,029 |
| Over three months through twelve months | $1,287,000 | 933 |
| Over one year through three years | $3,767,000 | 586 |
| Over three years through five years | $2,029,000 | 703 |
| Over five years through fifteen years | $31,882,000 | 293 |
| Over fifteen years | $10,784,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,915 |
| Over three years | $780,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,981,000 | 3,328 |
| Over three years through five years | $2,308,000 | 3,369 |
| Over five years through fifteen years | $25,813,000 | 767 |
| Over fifteen years | $980,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,163,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $1,796,000 | 697 |
| Over one year through three years | $3,110,000 | 655 |
| Over three years through five years | $2,406,000 | 783 |
| Over five years through fifteen years | $32,384,000 | 296 |
| Over fifteen years | $9,995,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,301 |
| Over three years | $1,246,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,241 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,999,000 | 4,848 |
| Over three years through five years | $4,264,000 | 2,293 |
| Over five years through fifteen years | $12,224,000 | 1,607 |
| Over fifteen years | $1,614,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,472 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,455,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,081 |
| Over three months through twelve months | $1,236,000 | 805 |
| Over one year through three years | $4,096,000 | 538 |
| Over three years through five years | $2,292,000 | 946 |
| Over five years through fifteen years | $35,182,000 | 288 |
| Over fifteen years | $10,631,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,131 |
| Over three years | $1,187,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $98,000 | 6,205 |
| Over one year through three years | $2,009,000 | 4,905 |
| Over three years through five years | $4,295,000 | 2,312 |
| Over five years through fifteen years | $12,354,000 | 1,550 |
| Over fifteen years | $1,819,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,389 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,000,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,775 |
| Over three months through twelve months | $530,000 | 1,250 |
| Over one year through three years | $5,096,000 | 466 |
| Over three years through five years | $2,236,000 | 1,061 |
| Over five years through fifteen years | $37,051,000 | 282 |
| Over fifteen years | $10,995,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $1,482,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $98,000 | 6,257 |
| Over one year through three years | $2,012,000 | 5,026 |
| Over three years through five years | $4,302,000 | 2,346 |
| Over five years through fifteen years | $12,309,000 | 1,529 |
| Over fifteen years | $1,816,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,395 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,227,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,358 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $4,086,000 | 564 |
| Over three years through five years | $4,222,000 | 703 |
| Over five years through fifteen years | $39,020,000 | 285 |
| Over fifteen years | $10,221,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,074 |
| Over three years | $1,301,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $102,000 | 6,220 |
| Over one year through three years | $2,014,000 | 5,121 |
| Over three years through five years | $4,306,000 | 2,389 |
| Over five years through fifteen years | $10,661,000 | 1,689 |
| Over fifteen years | $1,818,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,363 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,160,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,597 |
| Over three months through twelve months | $122,000 | 1,885 |
| Over one year through three years | $2,971,000 | 721 |
| Over three years through five years | $4,939,000 | 658 |
| Over five years through fifteen years | $38,995,000 | 298 |
| Over fifteen years | $9,619,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,259 |
| Over three years | $1,532,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,582 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $997,000 | 6,086 |
| Over three years through five years | $5,050,000 | 2,108 |
| Over five years through fifteen years | $8,748,000 | 1,896 |
| Over fifteen years | $1,286,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,448 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,852,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,933 |
| Over three months through twelve months | $140,000 | 1,773 |
| Over one year through three years | $2,347,000 | 862 |
| Over three years through five years | $5,271,000 | 650 |
| Over five years through fifteen years | $38,801,000 | 313 |
| Over fifteen years | $9,465,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,005 |
| Over three years | $1,448,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $686,000 | 5,155 |
| Over one year through three years | $238,000 | 6,902 |
| Over three years through five years | $5,442,000 | 2,027 |
| Over five years through fifteen years | $8,104,000 | 1,968 |
| Over fifteen years | $1,555,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,898 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,731,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,838 |
| Over three months through twelve months | $147,000 | 1,775 |
| Over one year through three years | $2,421,000 | 826 |
| Over three years through five years | $5,456,000 | 642 |
| Over five years through fifteen years | $40,780,000 | 306 |
| Over fifteen years | $9,949,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,343 |
| Over three years | $1,744,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $689,000 | 5,074 |
| Over one year through three years | $269,000 | 6,859 |
| Over three years through five years | $5,135,000 | 2,125 |
| Over five years through fifteen years | $7,900,000 | 1,973 |
| Over fifteen years | $2,056,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 5,289 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,247,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,446 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $2,593,000 | 770 |
| Over three years through five years | $5,813,000 | 615 |
| Over five years through fifteen years | $42,761,000 | 302 |
| Over fifteen years | $9,724,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,033 |
| Over three years | $1,506,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $695,000 | 4,712 |
| Over one year through three years | $282,000 | 6,864 |
| Over three years through five years | $3,276,000 | 3,045 |
| Over five years through fifteen years | $8,506,000 | 1,883 |
| Over fifteen years | $1,342,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,014 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,693,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,475 |
| Over three months through twelve months | $164,000 | 1,752 |
| Over one year through three years | $2,751,000 | 659 |
| Over three years through five years | $5,033,000 | 694 |
| Over five years through fifteen years | $46,791,000 | 311 |
| Over fifteen years | $10,490,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,403 |
| Over three years | $1,984,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $962,000 | 6,157 |
| Over three years through five years | $2,531,000 | 3,671 |
| Over five years through fifteen years | $9,881,000 | 1,699 |
| Over fifteen years | $526,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,586,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,576 |
| Over three months through twelve months | $199,000 | 1,705 |
| Over one year through three years | $1,889,000 | 735 |
| Over three years through five years | $6,206,000 | 583 |
| Over five years through fifteen years | $50,792,000 | 309 |
| Over fifteen years | $11,814,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,901 |
| Over three years | $1,566,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,521 |
| Over three months through twelve months | $202,000 | 5,574 |
| Over one year through three years | $964,000 | 6,147 |
| Over three years through five years | $5,490,000 | 2,261 |
| Over five years through fifteen years | $9,876,000 | 1,729 |
| Over fifteen years | $521,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,423 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,684,000 | 1,544 |
| 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 | $397,000 | 1,430 |
| Over one year through three years | $978,000 | 936 |
| Over three years through five years | $2,952,000 | 1,011 |
| Over five years through fifteen years | $46,042,000 | 345 |
| Over fifteen years | $10,561,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,976 |
| Over three years | $880,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $359,000 | 5,010 |
| Over one year through three years | $1,056,000 | 5,809 |
| Over three years through five years | $5,538,000 | 2,274 |
| Over five years through fifteen years | $9,570,000 | 1,841 |
| Over fifteen years | $525,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,347 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,987,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,682 |
| Over three months through twelve months | $366,000 | 1,431 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $996,000 | 1,903 |
| Over five years through fifteen years | $43,629,000 | 368 |
| Over fifteen years | $11,487,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,078 |
| Over three years | $1,250,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $359,000 | 4,780 |
| Over one year through three years | $1,101,000 | 5,712 |
| Over three years through five years | $5,565,000 | 2,389 |
| Over five years through fifteen years | $9,960,000 | 1,847 |
| Over fifteen years | $524,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,192 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,374,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,371 |
| Over three months through twelve months | $236,000 | 1,644 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $45,144,000 | 366 |
| Over fifteen years | $15,374,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,703 |
| Over three years | $924,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $152,000 | 5,497 |
| Over one year through three years | $514,000 | 6,405 |
| Over three years through five years | $5,806,000 | 2,433 |
| Over five years through fifteen years | $9,173,000 | 2,040 |
| Over fifteen years | $509,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,215 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,210,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,559 |
| Over three months through twelve months | $298,000 | 1,512 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $45,848,000 | 360 |
| Over fifteen years | $16,491,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 2,076 |
| Over three years | $399,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,296 |
| Over three months through twelve months | $203,000 | 5,401 |
| Over one year through three years | $781,000 | 5,960 |
| Over three years through five years | $4,600,000 | 2,769 |
| Over five years through fifteen years | $10,892,000 | 1,792 |
| Over fifteen years | $529,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,323,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,481 |
| Over three months through twelve months | $1,240,000 | 830 |
| Over one year through three years | $30,000 | 2,267 |
| Over three years through five years | $67,000 | 3,512 |
| Over five years through fifteen years | $47,115,000 | 350 |
| Over fifteen years | $18,545,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,743 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $276,000 | 5,236 |
| Over one year through three years | $787,000 | 6,032 |
| Over three years through five years | $4,660,000 | 2,799 |
| Over five years through fifteen years | $10,674,000 | 1,849 |
| Over fifteen years | $523,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,636 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,336,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 1,137 |
| Over three months through twelve months | $618,000 | 1,143 |
| Over one year through three years | $50,000 | 2,026 |
| Over three years through five years | $69,000 | 3,371 |
| Over five years through fifteen years | $47,136,000 | 332 |
| Over fifteen years | $24,256,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,607 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $279,000 | 5,335 |
| Over one year through three years | $794,000 | 5,893 |
| Over three years through five years | $3,702,000 | 3,087 |
| Over five years through fifteen years | $10,907,000 | 1,803 |
| Over fifteen years | $904,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,766 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,609,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,421 |
| Over three months through twelve months | $1,010,000 | 934 |
| Over one year through three years | $52,000 | 1,882 |
| Over three years through five years | $51,000 | 3,347 |
| Over five years through fifteen years | $32,969,000 | 388 |
| Over fifteen years | $24,948,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,271 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $70,000 | 6,216 |
| Over one year through three years | $1,514,000 | 5,010 |
| Over three years through five years | $2,457,000 | 3,706 |
| Over five years through fifteen years | $12,782,000 | 1,445 |
| Over fifteen years | $1,674,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,481 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,288,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 1,027 |
| Over three months through twelve months | $666,000 | 1,188 |
| Over one year through three years | $68,000 | 1,813 |
| Over three years through five years | $26,000 | 3,318 |
| Over five years through fifteen years | $25,092,000 | 443 |
| Over fifteen years | $30,901,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,144,000 | 1,101 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,330 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,153,000 | 5,593 |
| Over three years through five years | $2,616,000 | 3,496 |
| Over five years through fifteen years | $12,428,000 | 1,358 |
| Over fifteen years | $2,124,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,476 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,116,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,415 |
| Over three months through twelve months | $1,718,000 | 763 |
| Over one year through three years | $92,000 | 1,735 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $18,278,000 | 522 |
| Over fifteen years | $34,912,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,800,000 | 1,070 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $65,000 | 6,196 |
| Over one year through three years | $1,154,000 | 5,739 |
| Over three years through five years | $3,653,000 | 2,909 |
| Over five years through fifteen years | $12,277,000 | 1,280 |
| Over fifteen years | $2,062,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,363,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,221 |
| Over three months through twelve months | $2,269,000 | 602 |
| Over one year through three years | $132,000 | 1,890 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,424,000 | 1,020 |
| Over fifteen years | $32,815,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,900,000 | 1,078 |
| Over three years | $862,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $302,000 | 5,455 |
| Over one year through three years | $1,058,000 | 5,798 |
| Over three years through five years | $2,609,000 | 3,715 |
| Over five years through fifteen years | $12,461,000 | 1,314 |
| Over fifteen years | $6,376,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,901 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,096,000 | 1,812 |
| 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 | $3,053,000 | 588 |
| Over one year through three years | $257,000 | 1,536 |
| Over three years through five years | $61,000 | 2,067 |
| Over five years through fifteen years | $5,828,000 | 703 |
| Over fifteen years | $12,888,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,070 |
| Over three years | $2,240,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $122,000 | 5,661 |
| Over three months through twelve months | $659,000 | 5,435 |
| Over one year through three years | $366,000 | 7,650 |
| Over three years through five years | $8,082,000 | 1,657 |
| Over five years through fifteen years | $20,493,000 | 840 |
| Over fifteen years | $3,681,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,986 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,172,000 | 1,935 |
| 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 | $3,698,000 | 588 |
| Over one year through three years | $410,000 | 1,158 |
| Over three years through five years | $191,000 | 2,034 |
| Over five years through fifteen years | $6,969,000 | 684 |
| Over fifteen years | $13,510,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,738 |
| Over three years | $2,464,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $620,000 | 5,195 |
| Over one year through three years | $944,000 | 6,868 |
| Over three years through five years | $4,918,000 | 2,964 |
| Over five years through fifteen years | $20,504,000 | 952 |
| Over fifteen years | $2,026,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 6,062 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,939,000 | 1,934 |
| 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 | 3,090 |
| Over three months through twelve months | $5,516,000 | 527 |
| Over one year through three years | $582,000 | 1,365 |
| Over three years through five years | $156,000 | 2,386 |
| Over five years through fifteen years | $8,186,000 | 588 |
| Over fifteen years | $21,954,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,126 |
| Over three years | $2,392,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $899,000 | 5,334 |
| Over one year through three years | $2,668,000 | 4,495 |
| Over three years through five years | $3,429,000 | 3,349 |
| Over five years through fifteen years | $8,488,000 | 2,106 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 6,444 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,091,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,816 |
| Over three months through twelve months | $6,861,000 | 500 |
| Over one year through three years | $518,000 | 1,695 |
| Over three years through five years | $819,000 | 1,229 |
| Over five years through fifteen years | $3,315,000 | 1,120 |
| Over fifteen years | $13,160,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 897 |
| Over three years | $3,509,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $6,000 | 7,882 |
| Over three months through twelve months | $677,000 | 6,987 |
| Over one year through three years | $2,715,000 | 5,437 |
| Over three years through five years | $3,610,000 | 3,219 |
| Over five years through fifteen years | $5,654,000 | 2,421 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 7,749 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,703,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 5,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,749,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $576,000 | 9,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,872,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 6,358 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,327,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 4,825 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,664,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 5,913 |