Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,206,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,629,000 | 1,299 |
| Over fifteen years | $25,020,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,921 |
| Over three years | $4,373,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,316 |
| Over three months through twelve months | $3,438,000 | 1,804 |
| Over one year through three years | $11,720,000 | 1,671 |
| Over three years through five years | $915,000 | 3,439 |
| Over five years through fifteen years | $11,302,000 | 2,182 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 1,832 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,003,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,866,000 | 1,278 |
| Over fifteen years | $24,651,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,861 |
| Over three years | $4,486,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,937,000 | 1,969 |
| Over one year through three years | $11,576,000 | 1,688 |
| Over three years through five years | $2,603,000 | 2,919 |
| Over five years through fifteen years | $10,535,000 | 2,238 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 2,231 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,049,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $292,000 | 1,419 |
| Over five years through fifteen years | $9,811,000 | 1,254 |
| Over fifteen years | $26,606,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,488 |
| Over three years | $4,499,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,909,000 | 1,951 |
| Over one year through three years | $6,519,000 | 2,280 |
| Over three years through five years | $7,578,000 | 1,900 |
| Over five years through fifteen years | $10,818,000 | 2,307 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 2,164 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,934,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $317,000 | 1,259 |
| Over five years through fifteen years | $10,341,000 | 1,272 |
| Over fifteen years | $27,341,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,469 |
| Over three years | $4,894,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,440,000 | 2,466 |
| Over one year through three years | $6,629,000 | 2,307 |
| Over three years through five years | $9,058,000 | 1,783 |
| Over five years through fifteen years | $10,968,000 | 2,399 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 2,104 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,491,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $453,000 | 1,016 |
| Over five years through fifteen years | $10,969,000 | 1,249 |
| Over fifteen years | $28,138,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,111 |
| Over three years | $3,908,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,162 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,464,000 | 2,219 |
| Over three years through five years | $9,328,000 | 1,777 |
| Over five years through fifteen years | $11,044,000 | 2,457 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,754 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,782,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $140,000 | 1,520 |
| Over five years through fifteen years | $11,739,000 | 1,210 |
| Over fifteen years | $28,302,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,255 |
| Over three years | $4,613,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,224,000 | 2,323 |
| Over one year through three years | $6,699,000 | 2,308 |
| Over three years through five years | $10,623,000 | 1,667 |
| Over five years through fifteen years | $10,544,000 | 2,516 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,568 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,617,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $154,000 | 1,434 |
| Over five years through fifteen years | $12,628,000 | 1,203 |
| Over fifteen years | $29,659,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 911 |
| Over three years | $2,325,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,706 |
| Over three months through twelve months | $1,033,000 | 2,358 |
| Over one year through three years | $7,117,000 | 2,142 |
| Over three years through five years | $10,626,000 | 1,689 |
| Over five years through fifteen years | $11,030,000 | 2,547 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,416 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,237,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $171,000 | 1,354 |
| Over five years through fifteen years | $14,025,000 | 1,134 |
| Over fifteen years | $33,197,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,053 |
| Over three years | $3,422,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,004 |
| Over three months through twelve months | $1,361,000 | 1,997 |
| Over one year through three years | $6,111,000 | 2,016 |
| Over three years through five years | $11,962,000 | 1,483 |
| Over five years through fifteen years | $12,293,000 | 2,478 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,747 |
| 2021-12-31 | Rank | |
| Total debt securities | $103,898,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $27,000 | 1,187 |
| Over one year through three years | $121,000 | 847 |
| Over three years through five years | $339,000 | 964 |
| Over five years through fifteen years | $16,492,000 | 997 |
| Over fifteen years | $36,772,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,294,000 | 884 |
| Over three years | $663,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,247 |
| Over three months through twelve months | $1,516,000 | 1,734 |
| Over one year through three years | $9,145,000 | 1,191 |
| Over three years through five years | $12,585,000 | 1,308 |
| Over five years through fifteen years | $13,939,000 | 2,382 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,548,000 | 1,026 |
| 2021-09-30 | Rank | |
| Total debt securities | $111,845,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $32,000 | 1,198 |
| Over one year through three years | $317,000 | 614 |
| Over three years through five years | $679,000 | 618 |
| Over five years through fifteen years | $19,080,000 | 897 |
| Over fifteen years | $38,504,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,429,000 | 868 |
| Over three years | $696,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,936 |
| Over three months through twelve months | $5,534,000 | 778 |
| Over one year through three years | $7,121,000 | 1,253 |
| Over three years through five years | $12,816,000 | 1,115 |
| Over five years through fifteen years | $16,129,000 | 2,199 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 873 |
| 2021-06-30 | Rank | |
| Total debt securities | $109,623,000 | 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 | $3,000 | 1,308 |
| Over three months through twelve months | $32,000 | 1,214 |
| Over one year through three years | $402,000 | 602 |
| Over three years through five years | $751,000 | 596 |
| Over five years through fifteen years | $20,976,000 | 820 |
| Over fifteen years | $36,283,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,425,000 | 901 |
| Over three years | $2,702,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,246 |
| Over three months through twelve months | $7,032,000 | 668 |
| Over one year through three years | $7,459,000 | 1,159 |
| Over three years through five years | $7,057,000 | 1,566 |
| Over five years through fifteen years | $17,500,000 | 2,068 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,067,000 | 818 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,729,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $34,000 | 1,247 |
| Over one year through three years | $506,000 | 564 |
| Over three years through five years | $882,000 | 574 |
| Over five years through fifteen years | $23,035,000 | 727 |
| Over fifteen years | $26,749,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 1,282 |
| Over three years | $6,198,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,422 |
| Over three months through twelve months | $6,554,000 | 723 |
| Over one year through three years | $7,389,000 | 1,139 |
| Over three years through five years | $5,964,000 | 1,545 |
| Over five years through fifteen years | $10,944,000 | 2,426 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 840 |
| 2020-12-31 | Rank | |
| Total debt securities | $76,215,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,352 |
| Over three months through twelve months | $32,000 | 1,250 |
| Over one year through three years | $650,000 | 545 |
| Over three years through five years | $867,000 | 581 |
| Over five years through fifteen years | $22,034,000 | 720 |
| Over fifteen years | $14,248,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,767,000 | 969 |
| Over three years | $2,278,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,803 |
| Over three months through twelve months | $4,030,000 | 1,069 |
| Over one year through three years | $8,339,000 | 1,063 |
| Over three years through five years | $4,506,000 | 1,658 |
| Over five years through fifteen years | $8,438,000 | 2,488 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 1,074 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,627,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $21,000 | 1,329 |
| Over one year through three years | $752,000 | 548 |
| Over three years through five years | $554,000 | 766 |
| Over five years through fifteen years | $21,309,000 | 724 |
| Over fifteen years | $2,240,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 1,241 |
| Over three years | $6,230,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,015 |
| Over three months through twelve months | $4,550,000 | 954 |
| Over one year through three years | $9,708,000 | 951 |
| Over three years through five years | $3,185,000 | 1,944 |
| Over five years through fifteen years | $3,505,000 | 3,156 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 1,030 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,316,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $834,000 | 516 |
| Over three years through five years | $729,000 | 733 |
| Over five years through fifteen years | $18,270,000 | 788 |
| Over fifteen years | $90,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,366,000 | 1,252 |
| Over three years | $7,534,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,965 |
| Over three months through twelve months | $5,314,000 | 886 |
| Over one year through three years | $9,543,000 | 990 |
| Over three years through five years | $3,384,000 | 1,773 |
| Over five years through fifteen years | $1,485,000 | 3,589 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 998 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,540,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $883,000 | 496 |
| Over three years through five years | $834,000 | 733 |
| Over five years through fifteen years | $15,390,000 | 922 |
| Over fifteen years | $93,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,747,000 | 1,395 |
| Over three years | $4,840,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,656 |
| Over three months through twelve months | $5,576,000 | 886 |
| Over one year through three years | $11,013,000 | 909 |
| Over three years through five years | $3,262,000 | 1,811 |
| Over five years through fifteen years | $1,390,000 | 3,589 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,084,000 | 921 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,480,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $628,000 | 564 |
| Over three years through five years | $952,000 | 719 |
| Over five years through fifteen years | $12,287,000 | 1,100 |
| Over fifteen years | $97,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000,000 | 1,427 |
| Over three years | $5,043,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,980 |
| Over three months through twelve months | $6,008,000 | 902 |
| Over one year through three years | $11,886,000 | 906 |
| Over three years through five years | $4,158,000 | 1,674 |
| Over five years through fifteen years | $1,672,000 | 3,544 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,753,000 | 1,010 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,208,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $478,000 | 614 |
| Over three years through five years | $1,268,000 | 663 |
| Over five years through fifteen years | $11,024,000 | 1,202 |
| Over fifteen years | $101,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,620 |
| Over three years | $2,358,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,713 |
| Over three months through twelve months | $5,822,000 | 913 |
| Over one year through three years | $13,621,000 | 879 |
| Over three years through five years | $2,278,000 | 2,427 |
| Over five years through fifteen years | $1,673,000 | 3,567 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 929 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,899,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $408,000 | 660 |
| Over three years through five years | $1,493,000 | 612 |
| Over five years through fifteen years | $11,814,000 | 1,164 |
| Over fifteen years | $104,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 1,211 |
| Over three years | $1,191,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $6,915,000 | 824 |
| Over one year through three years | $15,034,000 | 843 |
| Over three years through five years | $2,618,000 | 2,400 |
| Over five years through fifteen years | $1,668,000 | 3,616 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,915,000 | 1,089 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,676,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $368,000 | 705 |
| Over three years through five years | $1,725,000 | 582 |
| Over five years through fifteen years | $12,466,000 | 1,138 |
| Over fifteen years | $105,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,265 |
| Over three years | $3,066,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $4,416,000 | 1,236 |
| Over one year through three years | $15,868,000 | 850 |
| Over three years through five years | $3,922,000 | 2,021 |
| Over five years through fifteen years | $1,639,000 | 3,653 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 1,340 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,062,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $274,000 | 770 |
| Over three years through five years | $2,055,000 | 540 |
| Over five years through fifteen years | $13,070,000 | 1,097 |
| Over fifteen years | $107,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,556 |
| Over three years | $4,465,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,162 |
| Over three months through twelve months | $3,840,000 | 1,401 |
| Over one year through three years | $13,379,000 | 1,007 |
| Over three years through five years | $7,306,000 | 1,395 |
| Over five years through fifteen years | $2,219,000 | 3,532 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,367 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,950,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $129,000 | 962 |
| Over three years through five years | $1,395,000 | 702 |
| Over five years through fifteen years | $8,958,000 | 1,449 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,230 |
| Over three years | $3,364,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,685 |
| Over three months through twelve months | $1,500,000 | 2,345 |
| Over one year through three years | $11,958,000 | 1,101 |
| Over three years through five years | $6,276,000 | 1,588 |
| Over five years through fifteen years | $2,353,000 | 3,555 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,462 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,855,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $27,000 | 1,389 |
| Over three years through five years | $1,669,000 | 605 |
| Over five years through fifteen years | $9,558,000 | 1,426 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,144 |
| Over three years | $3,519,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $1,545,000 | 2,308 |
| Over one year through three years | $10,663,000 | 1,231 |
| Over three years through five years | $6,883,000 | 1,567 |
| Over five years through fifteen years | $2,714,000 | 3,527 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,098 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,086,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $15,000 | 1,509 |
| Over three years through five years | $1,848,000 | 531 |
| Over five years through fifteen years | $10,101,000 | 1,386 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,333 |
| Over three years | $4,719,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,543,000 | 2,301 |
| Over one year through three years | $10,238,000 | 1,285 |
| Over three years through five years | $8,587,000 | 1,331 |
| Over five years through fifteen years | $2,485,000 | 3,633 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,626 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,139,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,118,000 | 666 |
| Over five years through fifteen years | $11,716,000 | 1,244 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,139 |
| Over three years | $3,973,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $1,040,000 | 2,685 |
| Over one year through three years | $9,676,000 | 1,367 |
| Over three years through five years | $9,908,000 | 1,177 |
| Over five years through fifteen years | $2,741,000 | 3,630 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,902 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,174,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $814,000 | 766 |
| Over five years through fifteen years | $12,939,000 | 1,172 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,367,000 | 1,078 |
| Over three years | $4,236,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,102,000 | 2,635 |
| Over one year through three years | $7,633,000 | 1,650 |
| Over three years through five years | $12,200,000 | 1,014 |
| Over five years through fifteen years | $2,782,000 | 3,692 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,844 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,252,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $891,000 | 757 |
| Over five years through fifteen years | $13,769,000 | 1,146 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 978 |
| Over three years | $4,457,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,034 |
| Over three months through twelve months | $205,000 | 3,834 |
| Over one year through three years | $6,865,000 | 1,807 |
| Over three years through five years | $13,643,000 | 951 |
| Over five years through fifteen years | $3,138,000 | 3,626 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,517,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $696,000 | 868 |
| Over five years through fifteen years | $14,771,000 | 1,103 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 847 |
| Over three years | $4,659,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $675,000 | 3,098 |
| Over one year through three years | $3,868,000 | 2,583 |
| Over three years through five years | $14,544,000 | 935 |
| Over five years through fifteen years | $2,999,000 | 3,720 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,319 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,128,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $504,000 | 1,005 |
| Over five years through fifteen years | $11,339,000 | 1,320 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 1,075 |
| Over three years | $6,261,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,111 |
| Over three months through twelve months | $1,573,000 | 2,132 |
| Over one year through three years | $2,975,000 | 2,932 |
| Over three years through five years | $9,568,000 | 1,300 |
| Over five years through fifteen years | $3,027,000 | 3,740 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,304 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,747,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $354,000 | 1,168 |
| Over five years through fifteen years | $11,271,000 | 1,329 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,173 |
| Over three years | $6,755,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,541 |
| Over three months through twelve months | $1,829,000 | 1,886 |
| Over one year through three years | $2,075,000 | 3,324 |
| Over three years through five years | $9,263,000 | 1,314 |
| Over five years through fifteen years | $2,622,000 | 3,848 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,345 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,661,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $66,000 | 1,820 |
| Over five years through fifteen years | $12,359,000 | 1,294 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,821,000 | 1,065 |
| Over three years | $7,145,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $3,807,000 | 1,081 |
| Over one year through three years | $2,548,000 | 3,099 |
| Over three years through five years | $7,282,000 | 1,707 |
| Over five years through fifteen years | $2,628,000 | 3,899 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 1,175 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,137,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $36,000 | 1,945 |
| Over five years through fifteen years | $13,224,000 | 1,256 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,546,000 | 863 |
| Over three years | $4,119,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,888 |
| Over three months through twelve months | $3,809,000 | 1,062 |
| Over one year through three years | $3,156,000 | 2,833 |
| Over three years through five years | $5,365,000 | 2,170 |
| Over five years through fifteen years | $2,376,000 | 4,043 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,316,000 | 907 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,125,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,961,000 | 1,229 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 764 |
| Over three years | $3,216,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,287 |
| Over three months through twelve months | $4,959,000 | 828 |
| Over one year through three years | $3,140,000 | 2,783 |
| Over three years through five years | $2,275,000 | 3,346 |
| Over five years through fifteen years | $2,254,000 | 4,144 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 734 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,387,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,813,000 | 1,204 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,929,000 | 674 |
| Over three years | $1,549,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,223 |
| Over three months through twelve months | $5,590,000 | 686 |
| Over one year through three years | $5,559,000 | 2,002 |
| Over three years through five years | $2,387,000 | 3,342 |
| Over five years through fifteen years | $2,255,000 | 4,239 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 932 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,722,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,546,000 | 1,245 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 860 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,835 |
| Over three months through twelve months | $4,586,000 | 833 |
| Over one year through three years | $5,578,000 | 1,999 |
| Over three years through five years | $3,377,000 | 2,956 |
| Over five years through fifteen years | $2,556,000 | 4,207 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,210,000 | 846 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,815,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,226,000 | 1,264 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 846 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,266 |
| Over three months through twelve months | $4,713,000 | 837 |
| Over one year through three years | $7,296,000 | 1,608 |
| Over three years through five years | $1,887,000 | 3,711 |
| Over five years through fifteen years | $3,060,000 | 4,081 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,025 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,285,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,891,000 | 1,319 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,120,000 | 781 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,034 |
| Over three months through twelve months | $1,882,000 | 1,651 |
| Over one year through three years | $9,274,000 | 1,282 |
| Over three years through five years | $1,598,000 | 3,887 |
| Over five years through fifteen years | $3,169,000 | 4,140 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,226,000 | 1,451 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,088,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $21,000 | 2,062 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,541,000 | 1,316 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,907,000 | 728 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,670 |
| Over three months through twelve months | $3,231,000 | 1,115 |
| Over one year through three years | $9,184,000 | 1,223 |
| Over three years through five years | $863,000 | 4,475 |
| Over five years through fifteen years | $4,186,000 | 4,023 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,561,000 | 949 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,367,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $25,000 | 2,080 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $15,297,000 | 1,254 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,210,000 | 687 |
| Over three years | $558,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,903 |
| Over three months through twelve months | $3,761,000 | 1,001 |
| Over one year through three years | $10,358,000 | 1,043 |
| Over three years through five years | $1,338,000 | 4,041 |
| Over five years through fifteen years | $4,189,000 | 4,113 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 948 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,972,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,048,000 | 1,191 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,693,000 | 889 |
| Over three years | $4,881,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,821 |
| Over three months through twelve months | $5,162,000 | 779 |
| Over one year through three years | $10,417,000 | 1,013 |
| Over three years through five years | $1,544,000 | 3,833 |
| Over five years through fifteen years | $4,190,000 | 4,149 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 822 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,709,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $16,814,000 | 1,132 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,038,000 | 674 |
| Over three years | $1,323,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,900 |
| Over three months through twelve months | $5,841,000 | 768 |
| Over one year through three years | $11,431,000 | 951 |
| Over three years through five years | $1,533,000 | 3,774 |
| Over five years through fifteen years | $4,575,000 | 4,028 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 1,027 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,711,000 | 2,456 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,601,000 | 1,074 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,246,000 | 639 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,770 |
| Over three months through twelve months | $3,791,000 | 1,084 |
| Over one year through three years | $11,176,000 | 961 |
| Over three years through five years | $3,958,000 | 2,423 |
| Over five years through fifteen years | $4,687,000 | 4,046 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,032 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,366,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,809,000 | 955 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,511,000 | 734 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $137,000 | 3,940 |
| Over three months through twelve months | $4,375,000 | 1,018 |
| Over one year through three years | $11,826,000 | 890 |
| Over three years through five years | $4,987,000 | 2,010 |
| Over five years through fifteen years | $4,689,000 | 4,050 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,308 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,186,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,086 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,206,000 | 1,060 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,364,000 | 747 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,262 |
| Over three months through twelve months | $2,480,000 | 1,561 |
| Over one year through three years | $11,879,000 | 915 |
| Over three years through five years | $5,515,000 | 1,842 |
| Over five years through fifteen years | $4,691,000 | 4,015 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,969 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,424,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,231 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,252,000 | 1,154 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,868,000 | 784 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,988 |
| Over three months through twelve months | $2,371,000 | 1,625 |
| Over one year through three years | $9,450,000 | 1,121 |
| Over three years through five years | $6,336,000 | 1,601 |
| Over five years through fifteen years | $4,991,000 | 3,855 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,977 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,129,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $34,000 | 2,352 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,663,000 | 1,618 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,064,000 | 951 |
| Over three years | $5,293,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,369 |
| Over three months through twelve months | $221,000 | 3,998 |
| Over one year through three years | $11,742,000 | 955 |
| Over three years through five years | $6,137,000 | 1,684 |
| Over five years through fifteen years | $4,878,000 | 3,841 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,607 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,990,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $39,000 | 2,289 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,539,000 | 1,689 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,241,000 | 1,183 |
| Over three years | $7,550,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,938 |
| Over three months through twelve months | $3,181,000 | 1,328 |
| Over one year through three years | $10,221,000 | 1,102 |
| Over three years through five years | $7,331,000 | 1,523 |
| Over five years through fifteen years | $5,358,000 | 3,676 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 1,250 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,270,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,085 |
| Over three months through twelve months | $16,000 | 2,411 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,105,000 | 2,012 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,582,000 | 1,182 |
| Over three years | $6,895,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,245 |
| Over three months through twelve months | $4,703,000 | 973 |
| Over one year through three years | $9,979,000 | 1,122 |
| Over three years through five years | $7,365,000 | 1,553 |
| Over five years through fifteen years | $5,568,000 | 3,640 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,059 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,952,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,995 |
| Over three months through twelve months | $30,000 | 1,967 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,333,000 | 1,935 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,377,000 | 1,432 |
| Over three years | $8,921,000 | 846 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 1,785 |
| Over three months through twelve months | $5,629,000 | 783 |
| Over one year through three years | $8,797,000 | 1,212 |
| Over three years through five years | $7,997,000 | 1,360 |
| Over five years through fifteen years | $5,583,000 | 3,363 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 864 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,901,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $40,000 | 1,901 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,174,000 | 1,758 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $14,847,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,694 |
| Over three months through twelve months | $3,792,000 | 1,068 |
| Over one year through three years | $9,678,000 | 1,114 |
| Over three years through five years | $5,715,000 | 1,760 |
| Over five years through fifteen years | $6,109,000 | 3,170 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 1,052 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,600,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $45,000 | 1,985 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $953,000 | 3,630 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,177 |
| Over three years | $14,511,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,545 |
| Over three months through twelve months | $3,790,000 | 1,074 |
| Over one year through three years | $9,511,000 | 1,166 |
| Over three years through five years | $4,286,000 | 2,266 |
| Over five years through fifteen years | $6,112,000 | 3,207 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,054 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,575,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,009 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,038,000 | 3,476 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,777 |
| Over three years | $8,917,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,647 |
| Over three months through twelve months | $4,328,000 | 909 |
| Over one year through three years | $8,460,000 | 1,324 |
| Over three years through five years | $1,119,000 | 4,109 |
| Over five years through fifteen years | $6,115,000 | 3,209 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,835,000 | 1,010 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,832,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $35,000 | 2,301 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,150,000 | 3,241 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $8,086,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,471 |
| Over three months through twelve months | $4,611,000 | 914 |
| Over one year through three years | $9,569,000 | 1,169 |
| Over three years through five years | $989,000 | 4,174 |
| Over five years through fifteen years | $6,456,000 | 3,047 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 951 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,737,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,286,000 | 3,093 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $8,384,000 | 773 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,227 |
| Over three months through twelve months | $4,975,000 | 811 |
| Over one year through three years | $6,835,000 | 1,542 |
| Over three years through five years | $1,196,000 | 3,894 |
| Over five years through fifteen years | $6,460,000 | 3,015 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,478,000 | 804 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,816,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $54,000 | 2,396 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,410,000 | 2,996 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,116,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 1,927 |
| Over three months through twelve months | $5,934,000 | 718 |
| Over one year through three years | $8,168,000 | 1,399 |
| Over three years through five years | $788,000 | 4,454 |
| Over five years through fifteen years | $6,165,000 | 3,119 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 914 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,975,000 | 4,084 |
| 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 | 2,276 |
| Over three months through twelve months | $24,000 | 2,721 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,515,000 | 2,984 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,719 |
| Over three months through twelve months | $5,588,000 | 749 |
| Over one year through three years | $9,705,000 | 1,216 |
| Over three years through five years | $545,000 | 4,758 |
| Over five years through fifteen years | $5,014,000 | 3,380 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 1,059 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,752,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,299 |
| Over three months through twelve months | $41,000 | 2,788 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,627,000 | 2,974 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,406 |
| Over three months through twelve months | $4,192,000 | 1,047 |
| Over one year through three years | $11,660,000 | 988 |
| Over three years through five years | $363,000 | 5,007 |
| Over five years through fifteen years | $1,963,000 | 4,496 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,097 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,923,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $57,000 | 2,750 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,738,000 | 2,963 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,584 |
| Over three months through twelve months | $3,527,000 | 1,199 |
| Over one year through three years | $9,149,000 | 1,205 |
| Over three years through five years | $363,000 | 5,080 |
| Over five years through fifteen years | $474,000 | 5,473 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,289 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,202,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $64,000 | 2,682 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,840,000 | 2,949 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,539 |
| Over three months through twelve months | $3,952,000 | 1,096 |
| Over one year through three years | $9,277,000 | 1,182 |
| Over three years through five years | $907,000 | 4,280 |
| Over five years through fifteen years | $474,000 | 5,437 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,178 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,433,000 | 4,464 |
| 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 | 2,194 |
| Over three months through twelve months | $30,000 | 2,738 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,016,000 | 2,930 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,785 |
| Over three months through twelve months | $5,109,000 | 861 |
| Over one year through three years | $9,832,000 | 1,042 |
| Over three years through five years | $363,000 | 5,114 |
| Over five years through fifteen years | $474,000 | 5,451 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,621,000 | 1,074 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,403,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $49,000 | 2,613 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,120,000 | 2,851 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,683 |
| Over three months through twelve months | $4,784,000 | 1,034 |
| Over one year through three years | $11,020,000 | 905 |
| Over three years through five years | $1,023,000 | 4,245 |
| Over five years through fifteen years | $671,000 | 5,239 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 1,175 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,452,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $68,000 | 2,425 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,152,000 | 2,788 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,888 |
| Over three months through twelve months | $4,817,000 | 990 |
| Over one year through three years | $11,316,000 | 867 |
| Over three years through five years | $1,933,000 | 3,443 |
| Over five years through fifteen years | $589,000 | 5,328 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 1,186 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,025,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $75,000 | 2,439 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,282 |
| Over three months through twelve months | $4,688,000 | 1,077 |
| Over one year through three years | $11,328,000 | 876 |
| Over three years through five years | $342,000 | 5,364 |
| Over five years through fifteen years | $420,000 | 5,617 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 1,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,270,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,330 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,584 |
| Over three months through twelve months | $4,293,000 | 1,355 |
| Over one year through three years | $12,060,000 | 818 |
| Over three years through five years | $342,000 | 5,356 |
| Over five years through fifteen years | $420,000 | 5,664 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,696 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,053,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $57,000 | 2,662 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,037 |
| Over three months through twelve months | $3,585,000 | 2,190 |
| Over one year through three years | $12,487,000 | 1,042 |
| Over three years through five years | $1,271,000 | 4,181 |
| Over five years through fifteen years | $530,000 | 5,388 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 2,154 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,427,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $79,000 | 2,606 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,559 |
| Over three months through twelve months | $4,093,000 | 2,094 |
| Over one year through three years | $11,335,000 | 1,363 |
| Over three years through five years | $3,761,000 | 2,520 |
| Over five years through fifteen years | $530,000 | 5,396 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,636,000 | 2,235 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,776,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,629 |
| Over three months through twelve months | $89,000 | 2,512 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,994 |
| Over three months through twelve months | $4,528,000 | 2,046 |
| Over one year through three years | $10,180,000 | 1,590 |
| Over three years through five years | $788,000 | 5,034 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,640,000 | 1,992 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,325,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,979 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,516 |
| Over three months through twelve months | $5,146,000 | 1,814 |
| Over one year through three years | $8,720,000 | 1,972 |
| Over three years through five years | $788,000 | 5,064 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 2,028 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,233,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $65,000 | 2,362 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 3,056 |
| Over three months through twelve months | $4,630,000 | 2,028 |
| Over one year through three years | $9,871,000 | 1,862 |
| Over three years through five years | $489,000 | 5,548 |
| Over five years through fifteen years | $41,000 | 5,976 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 2,291 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,221,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 2,268 |
| Over three months through twelve months | $4,106,000 | 2,167 |
| Over one year through three years | $8,313,000 | 2,307 |
| Over three years through five years | $579,000 | 5,401 |
| Over five years through fifteen years | $41,000 | 6,011 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 2,284 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,620,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $99,000 | 1,987 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,479 |
| Over three months through twelve months | $4,943,000 | 2,013 |
| Over one year through three years | $8,760,000 | 2,271 |
| Over three years through five years | $695,000 | 5,265 |
| Over five years through fifteen years | $41,000 | 5,932 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 1,929 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,894,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| Over three months through twelve months | $56,000 | 2,187 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 2,015 |
| Over three months through twelve months | $5,464,000 | 1,865 |
| Over one year through three years | $8,704,000 | 2,330 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $41,000 | 5,923 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 1,856 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,258,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,058 |
| Over three months through twelve months | $77,000 | 2,058 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,420 |
| Over three months through twelve months | $6,431,000 | 1,559 |
| Over one year through three years | $7,053,000 | 2,787 |
| Over three years through five years | $150,000 | 6,140 |
| Over five years through fifteen years | $175,000 | 5,739 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,668,000 | 1,680 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,371,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $102,000 | 1,938 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,104 |
| Over three months through twelve months | $6,188,000 | 1,343 |
| Over one year through three years | $5,119,000 | 3,454 |
| Over three years through five years | $150,000 | 6,239 |
| Over five years through fifteen years | $175,000 | 5,824 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,707,000 | 1,439 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,599,000 | 5,582 |
| 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 | 2,363 |
| Over three months through twelve months | $92,000 | 1,988 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,136 |
| Over three months through twelve months | $5,725,000 | 1,392 |
| Over one year through three years | $4,093,000 | 3,858 |
| Over three years through five years | $180,000 | 6,314 |
| Over five years through fifteen years | $175,000 | 5,899 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,922,000 | 1,172 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,255,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $53,000 | 2,224 |
| Over one year through three years | $60,000 | 2,627 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,612 |
| Over three months through twelve months | $5,941,000 | 1,238 |
| Over one year through three years | $5,709,000 | 3,124 |
| Over three years through five years | $180,000 | 6,409 |
| Over five years through fifteen years | $175,000 | 5,962 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,943,000 | 1,249 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,916,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $80,000 | 2,121 |
| Over one year through three years | $38,000 | 2,626 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,942 |
| Over three months through twelve months | $5,741,000 | 1,181 |
| Over one year through three years | $6,811,000 | 2,676 |
| Over three years through five years | $380,000 | 6,111 |
| Over five years through fifteen years | $205,000 | 5,951 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,261,000 | 1,182 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,540,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,396 |
| Over three months through twelve months | $130,000 | 1,912 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,103 |
| Over three months through twelve months | $5,767,000 | 1,045 |
| Over one year through three years | $6,439,000 | 2,716 |
| Over three years through five years | $410,000 | 6,212 |
| Over five years through fifteen years | $300,000 | 5,868 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 1,176 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,673,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,420 |
| Over three months through twelve months | $111,000 | 1,997 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,555 |
| Over three months through twelve months | $4,917,000 | 1,219 |
| Over one year through three years | $5,932,000 | 2,801 |
| Over three years through five years | $320,000 | 6,449 |
| Over five years through fifteen years | $210,000 | 6,163 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 1,190 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,835,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,516 |
| Over three months through twelve months | $72,000 | 2,171 |
| Over one year through three years | $70,000 | 2,004 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,205 |
| Over three months through twelve months | $4,948,000 | 1,213 |
| Over one year through three years | $5,543,000 | 2,765 |
| Over three years through five years | $320,000 | 6,413 |
| Over five years through fifteen years | $210,000 | 6,129 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,459,000 | 1,362 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,524,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $105,000 | 2,064 |
| Over one year through three years | $49,000 | 2,095 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,494 |
| Over three months through twelve months | $4,950,000 | 1,308 |
| Over one year through three years | $5,033,000 | 2,952 |
| Over three years through five years | $280,000 | 6,506 |
| Over five years through fifteen years | $280,000 | 6,095 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,609,000 | 1,230 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,152,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,608 |
| Over three months through twelve months | $170,000 | 1,799 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,393 |
| Over three months through twelve months | $6,271,000 | 1,026 |
| Over one year through three years | $5,331,000 | 2,725 |
| Over three years through five years | $330,000 | 6,385 |
| Over five years through fifteen years | $296,000 | 6,120 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 1,381 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,292,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $143,000 | 1,978 |
| Over one year through three years | $42,000 | 1,951 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,738 |
| Over three months through twelve months | $4,840,000 | 1,409 |
| Over one year through three years | $7,442,000 | 2,115 |
| Over three years through five years | $330,000 | 6,287 |
| Over five years through fifteen years | $295,000 | 6,038 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,860,000 | 1,416 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,822,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,702 |
| Over three months through twelve months | $110,000 | 2,180 |
| Over one year through three years | $91,000 | 1,684 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,060 |
| Over three months through twelve months | $5,287,000 | 1,261 |
| Over one year through three years | $7,010,000 | 2,287 |
| Over three years through five years | $330,000 | 6,327 |
| Over five years through fifteen years | $296,000 | 5,970 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,847,000 | 1,408 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,269,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,597 |
| Over three months through twelve months | $147,000 | 2,167 |
| Over one year through three years | $71,000 | 1,843 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $3,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,312 |
| Over three months through twelve months | $4,149,000 | 1,500 |
| Over one year through three years | $9,522,000 | 1,833 |
| Over three years through five years | $345,000 | 6,343 |
| Over five years through fifteen years | $526,000 | 5,582 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,733 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,013,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,455 |
| Over three months through twelve months | $264,000 | 1,867 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,889 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,041 |
| Over three months through twelve months | $4,103,000 | 1,350 |
| Over one year through three years | $6,820,000 | 2,236 |
| Over three years through five years | $276,000 | 6,661 |
| Over five years through fifteen years | $470,000 | 6,008 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 1,539 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,728,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,693 |
| Over three months through twelve months | $327,000 | 2,038 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $464,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $3,311,000 | 1,341 |
| Over three months through twelve months | $4,563,000 | 1,662 |
| Over one year through three years | $5,897,000 | 2,992 |
| Over three years through five years | $525,000 | 6,605 |
| Over five years through fifteen years | $391,000 | 6,231 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 1,853 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,554,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,593 |
| Over three months through twelve months | $367,000 | 2,285 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,725 |
| Over three months through twelve months | $7,657,000 | 908 |
| Over one year through three years | $4,237,000 | 3,555 |
| Over three years through five years | $595,000 | 6,864 |
| Over five years through fifteen years | $262,000 | 6,822 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,485,000 | 1,141 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,127,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,532 |
| Over three months through twelve months | $433,000 | 2,340 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,000 | 4,751 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,824,000 | 1,980 |
| Over three months through twelve months | $4,941,000 | 1,738 |
| Over one year through three years | $6,564,000 | 2,359 |
| Over three years through five years | $280,000 | 7,314 |
| Over five years through fifteen years | $562,000 | 6,379 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,129,000 | 2,173 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,908,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 2,038 |
| Over three months through twelve months | $1,104,000 | 1,714 |
| Over one year through three years | $11,000 | 3,182 |
| Over three years through five years | $24,000 | 3,440 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,552 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,275 |
| Over three months through twelve months | $4,046,000 | 2,622 |
| Over one year through three years | $525,000 | 8,325 |
| Over three years through five years | $314,000 | 7,467 |
| Over five years through fifteen years | $474,000 | 6,482 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 2,750 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,010,000 | 5,592 |
| 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 | $8,124,000 | 2,021 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,958,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,635,000 | 1,626 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,921,000 | 6,249 |
| 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 | $10,969,000 | 1,785 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,432,000 | 10,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 4,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,154,000 | 10,315 |
| 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 | $3,092,000 | 5,538 |