Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,433,000 | 2,525 |
| 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 | $35,000 | 1,024 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $23,000 | 2,344 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,715,000 | 1,274 |
| Over three months through twelve months | $7,000 | 3,565 |
| Over one year through three years | $855,000 | 3,722 |
| Over three years through five years | $567,000 | 3,585 |
| Over five years through fifteen years | $24,986,000 | 1,382 |
| Over fifteen years | $20,245,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,426 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,358,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,048 |
| 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 | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,303 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 1,216 |
| Over three months through twelve months | $300,000 | 3,329 |
| Over one year through three years | $898,000 | 3,735 |
| Over three years through five years | $567,000 | 3,656 |
| Over five years through fifteen years | $23,209,000 | 1,442 |
| Over fifteen years | $18,599,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,405 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,501,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $35,000 | 1,022 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,319 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 1,141 |
| Over three months through twelve months | $301,000 | 3,290 |
| Over one year through three years | $771,000 | 3,796 |
| Over three years through five years | $724,000 | 3,666 |
| Over five years through fifteen years | $24,141,000 | 1,486 |
| Over fifteen years | $20,529,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,367 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,147,000 | 2,651 |
| 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 | $36,000 | 1,043 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $27,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $6,423,000 | 1,042 |
| Over three months through twelve months | $101,000 | 3,508 |
| Over one year through three years | $394,000 | 4,000 |
| Over three years through five years | $536,000 | 3,812 |
| Over five years through fifteen years | $24,091,000 | 1,542 |
| Over fifteen years | $20,539,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,561 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,064,000 | 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 | 1,419 |
| Over three months through twelve months | $41,000 | 1,076 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,311 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,397 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $410,000 | 4,014 |
| Over three years through five years | $578,000 | 3,830 |
| Over five years through fifteen years | $23,372,000 | 1,632 |
| Over fifteen years | $20,046,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,387 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,076,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,005 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,357 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,323 |
| Over three months through twelve months | $248,000 | 3,212 |
| Over one year through three years | $436,000 | 4,035 |
| Over three years through five years | $589,000 | 3,886 |
| Over five years through fifteen years | $23,006,000 | 1,674 |
| Over fifteen years | $19,268,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,379 |
| 2022-06-30 | Rank | |
| Total debt securities | $49,845,000 | 2,789 |
| 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 | $51,000 | 1,072 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,443 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,315 |
| Over three months through twelve months | $249,000 | 3,224 |
| Over one year through three years | $455,000 | 3,985 |
| Over three years through five years | $601,000 | 3,904 |
| Over five years through fifteen years | $19,341,000 | 1,935 |
| Over fifteen years | $25,628,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,352 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,318,000 | 2,638 |
| 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 | $52,000 | 1,059 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,478 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,276 |
| Over three months through twelve months | $249,000 | 3,137 |
| Over one year through three years | $231,000 | 3,996 |
| Over three years through five years | $861,000 | 3,741 |
| Over five years through fifteen years | $21,191,000 | 1,875 |
| Over fifteen years | $28,077,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,311 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,867,000 | 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 | 1,415 |
| Over three months through twelve months | $63,000 | 1,040 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,542 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,246 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $382,000 | 3,665 |
| Over three years through five years | $699,000 | 3,728 |
| Over five years through fifteen years | $22,794,000 | 1,836 |
| Over fifteen years | $31,882,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,283 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,165,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 989 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $8,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,588 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,311 |
| Over three months through twelve months | $242,000 | 3,061 |
| Over one year through three years | $353,000 | 3,637 |
| Over three years through five years | $766,000 | 3,640 |
| Over five years through fifteen years | $33,858,000 | 1,361 |
| Over fifteen years | $21,034,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,320 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,773,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $74,000 | 1,048 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $8,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,584 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 1,301 |
| Over three months through twelve months | $242,000 | 3,167 |
| Over one year through three years | $354,000 | 3,641 |
| Over three years through five years | $547,000 | 3,712 |
| Over five years through fifteen years | $33,685,000 | 1,324 |
| Over fifteen years | $21,941,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,387 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,131,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $75,000 | 1,080 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $8,000 | 3,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,557 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 1,347 |
| Over three months through twelve months | $243,000 | 3,225 |
| Over one year through three years | $355,000 | 3,635 |
| Over three years through five years | $578,000 | 3,563 |
| Over five years through fifteen years | $33,204,000 | 1,208 |
| Over fifteen years | $21,708,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,436 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,706,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $76,000 | 1,110 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $8,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,586 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 1,298 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $495,000 | 3,535 |
| Over three years through five years | $595,000 | 3,416 |
| Over five years through fifteen years | $32,590,000 | 1,083 |
| Over fifteen years | $23,780,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,515 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,348,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 994 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,869,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,570 |
| Over three years | $6,337,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $4,771,000 | 1,250 |
| Over three months through twelve months | $194,000 | 3,287 |
| Over one year through three years | $497,000 | 3,558 |
| Over three years through five years | $622,000 | 3,372 |
| Over five years through fifteen years | $23,862,000 | 1,254 |
| Over fifteen years | $24,003,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,596 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,840,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $107,000 | 1,072 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,890,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,574 |
| Over three years | $6,395,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $4,917,000 | 1,182 |
| Over three months through twelve months | $195,000 | 3,415 |
| Over one year through three years | $498,000 | 3,641 |
| Over three years through five years | $641,000 | 3,264 |
| Over five years through fifteen years | $20,055,000 | 1,344 |
| Over fifteen years | $25,078,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,401 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,609,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $110,000 | 1,071 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,786,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,497 |
| Over three years | $20,521,000 | 598 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 1,235 |
| Over three months through twelve months | $435,000 | 3,167 |
| Over one year through three years | $499,000 | 3,681 |
| Over three years through five years | $281,000 | 3,662 |
| Over five years through fifteen years | $17,099,000 | 1,416 |
| Over fifteen years | $5,363,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,424 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,526,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $122,000 | 1,114 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,824,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,438 |
| Over three years | $19,624,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,200 |
| Over three months through twelve months | $240,000 | 3,524 |
| Over one year through three years | $230,000 | 4,074 |
| Over three years through five years | $142,000 | 3,967 |
| Over five years through fifteen years | $21,542,000 | 1,156 |
| Over fifteen years | $2,395,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,543 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,416,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,024 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,835,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,433 |
| Over three years | $20,034,000 | 638 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,336 |
| Over three months through twelve months | $404,000 | 3,269 |
| Over one year through three years | $230,000 | 4,189 |
| Over three years through five years | $67,000 | 4,103 |
| Over five years through fifteen years | $20,364,000 | 1,208 |
| Over fifteen years | $3,016,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,564 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,513,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $133,000 | 1,148 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,956,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,354 |
| Over three years | $14,453,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,837 |
| Over three months through twelve months | $164,000 | 3,726 |
| Over one year through three years | $470,000 | 4,052 |
| Over three years through five years | $479,000 | 3,807 |
| Over five years through fifteen years | $23,258,000 | 1,092 |
| Over fifteen years | $3,363,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,076 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,028,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $139,000 | 1,149 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,978,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,141 |
| Over three years | $82,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,166 |
| Over three months through twelve months | $864,000 | 2,910 |
| Over one year through three years | $470,000 | 4,139 |
| Over three years through five years | $479,000 | 3,927 |
| Over five years through fifteen years | $30,984,000 | 876 |
| Over fifteen years | $8,481,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,175 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,770,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $167,000 | 1,154 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $2,007,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,072 |
| Over three years | $85,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,888 |
| Over three months through twelve months | $700,000 | 3,091 |
| Over one year through three years | $568,000 | 4,059 |
| Over three years through five years | $542,000 | 3,895 |
| Over five years through fifteen years | $29,916,000 | 935 |
| Over fifteen years | $8,701,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,030 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,147,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,048 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,003,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,043 |
| Over three years | $88,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,959 |
| Over three months through twelve months | $567,000 | 3,214 |
| Over one year through three years | $568,000 | 4,102 |
| Over three years through five years | $494,000 | 4,013 |
| Over five years through fifteen years | $32,398,000 | 880 |
| Over fifteen years | $7,789,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,415 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,409,000 | 2,301 |
| 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 | $214,000 | 1,136 |
| Over one year through three years | $3,000 | 1,617 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,127,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,851 |
| Over three years | $94,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,702 |
| Over three months through twelve months | $328,000 | 3,608 |
| Over one year through three years | $809,000 | 3,991 |
| Over three years through five years | $133,000 | 4,440 |
| Over five years through fifteen years | $32,421,000 | 899 |
| Over fifteen years | $8,660,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,449 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,182,000 | 2,307 |
| 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 | $206,000 | 1,157 |
| Over one year through three years | $18,000 | 1,490 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,309,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,728 |
| Over three years | $99,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,776 |
| Over three months through twelve months | $568,000 | 3,225 |
| Over one year through three years | $809,000 | 4,047 |
| Over three years through five years | $133,000 | 4,484 |
| Over five years through fifteen years | $30,397,000 | 968 |
| Over fifteen years | $10,889,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,450 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,151,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,042 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $24,000 | 1,427 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,493,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 1,777 |
| Over three years | $106,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,674 |
| Over three months through twelve months | $240,000 | 3,763 |
| Over one year through three years | $1,172,000 | 3,772 |
| Over three years through five years | $230,000 | 4,453 |
| Over five years through fifteen years | $32,200,000 | 960 |
| Over fifteen years | $10,276,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,705 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,908,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,080 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $30,000 | 1,395 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,661,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,694 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,734 |
| Over three months through twelve months | $401,000 | 3,498 |
| Over one year through three years | $1,174,000 | 3,771 |
| Over three years through five years | $230,000 | 4,511 |
| Over five years through fifteen years | $31,537,000 | 1,000 |
| Over fifteen years | $11,314,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,679 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,838,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 796 |
| Over three months through twelve months | $270,000 | 1,222 |
| Over one year through three years | $39,000 | 1,379 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $6,068,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,580 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,963,000 | 1,486 |
| Over three months through twelve months | $161,000 | 3,928 |
| Over one year through three years | $1,176,000 | 3,826 |
| Over three years through five years | $470,000 | 4,349 |
| Over five years through fifteen years | $31,599,000 | 999 |
| Over fifteen years | $7,143,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,221 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,995,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,062 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $49,000 | 1,410 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $6,954,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,442 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,592 |
| Over three months through twelve months | $809,000 | 2,945 |
| Over one year through three years | $1,603,000 | 3,586 |
| Over three years through five years | $999,000 | 3,940 |
| Over five years through fifteen years | $30,899,000 | 1,029 |
| Over fifteen years | $6,454,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,185 |
| 2016-12-31 | Rank | |
| Total debt securities | $52,430,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $402,000 | 1,172 |
| Over one year through three years | $66,000 | 1,428 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $7,082,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,507 |
| Over three years | $143,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,453 |
| Over three months through twelve months | $654,000 | 3,025 |
| Over one year through three years | $972,000 | 4,073 |
| Over three years through five years | $1,190,000 | 3,776 |
| Over five years through fifteen years | $31,267,000 | 1,020 |
| Over fifteen years | $6,409,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,142 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,311,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $520,000 | 1,081 |
| Over one year through three years | $86,000 | 1,394 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $7,479,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,623 |
| Over three years | $155,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $2,712,000 | 1,463 |
| Over three months through twelve months | $820,000 | 2,731 |
| Over one year through three years | $972,000 | 4,069 |
| Over three years through five years | $1,201,000 | 3,758 |
| Over five years through fifteen years | $33,828,000 | 957 |
| Over fifteen years | $5,679,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,088 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,962,000 | 2,162 |
| 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 | $562,000 | 1,071 |
| Over one year through three years | $69,000 | 1,527 |
| Over three years through five years | $40,000 | 1,920 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $7,729,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,512 |
| Over three years | $167,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,327 |
| Over three months through twelve months | $160,000 | 3,828 |
| Over one year through three years | $1,400,000 | 3,742 |
| Over three years through five years | $1,444,000 | 3,694 |
| Over five years through fifteen years | $31,965,000 | 1,019 |
| Over fifteen years | $8,128,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,588 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,126,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 918 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $133,000 | 1,624 |
| Over five years through fifteen years | $692,000 | 3,606 |
| Over fifteen years | $7,713,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,090 |
| Over three years | $1,158,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,696 |
| Over three months through twelve months | $400,000 | 3,272 |
| Over one year through three years | $1,403,000 | 3,755 |
| Over three years through five years | $1,441,000 | 3,791 |
| Over five years through fifteen years | $30,238,000 | 1,115 |
| Over fifteen years | $8,780,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,297 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,255,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $574,000 | 1,064 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $162,000 | 1,506 |
| Over five years through fifteen years | $1,826,000 | 3,084 |
| Over fifteen years | $6,619,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 998 |
| Over three years | $1,160,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,702 |
| Over three months through twelve months | $367,000 | 3,215 |
| Over one year through three years | $1,036,000 | 3,969 |
| Over three years through five years | $1,411,000 | 3,866 |
| Over five years through fifteen years | $29,749,000 | 1,163 |
| Over fifteen years | $9,267,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,489 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,755,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $577,000 | 1,087 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $187,000 | 1,452 |
| Over five years through fifteen years | $788,000 | 3,614 |
| Over fifteen years | $6,903,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,100,000 | 969 |
| Over three years | $1,196,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,746 |
| Over three months through twelve months | $186,000 | 3,631 |
| Over one year through three years | $563,000 | 4,423 |
| Over three years through five years | $2,130,000 | 3,480 |
| Over five years through fifteen years | $27,459,000 | 1,259 |
| Over fifteen years | $8,782,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,811 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,695,000 | 2,343 |
| 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 | $586,000 | 1,133 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $230,000 | 1,428 |
| Over five years through fifteen years | $836,000 | 3,662 |
| Over fifteen years | $6,944,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,139,000 | 879 |
| Over three years | $1,200,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,717 |
| Over three months through twelve months | $232,000 | 3,559 |
| Over one year through three years | $568,000 | 4,443 |
| Over three years through five years | $928,000 | 4,405 |
| Over five years through fifteen years | $25,067,000 | 1,382 |
| Over fifteen years | $10,051,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,819 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,239,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 952 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $265,000 | 1,443 |
| Over five years through fifteen years | $2,027,000 | 3,155 |
| Over fifteen years | $4,756,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,329,000 | 926 |
| Over three years | $1,226,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,582 |
| Over three months through twelve months | $107,000 | 3,906 |
| Over one year through three years | $704,000 | 4,265 |
| Over three years through five years | $933,000 | 4,408 |
| Over five years through fifteen years | $20,947,000 | 1,600 |
| Over fifteen years | $9,112,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,582 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,120,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $635,000 | 1,126 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $301,000 | 1,471 |
| Over five years through fifteen years | $2,851,000 | 2,920 |
| Over fifteen years | $4,558,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,209,000 | 837 |
| Over three years | $983,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,588 |
| Over three months through twelve months | $325,000 | 3,293 |
| Over one year through three years | $706,000 | 4,180 |
| Over three years through five years | $296,000 | 5,004 |
| Over five years through fifteen years | $19,998,000 | 1,731 |
| Over fifteen years | $10,098,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,558 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,810,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $636,000 | 1,156 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $342,000 | 1,496 |
| Over five years through fifteen years | $5,983,000 | 2,240 |
| Over fifteen years | $12,778,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,440,000 | 819 |
| Over three years | $1,396,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,680 |
| Over three months through twelve months | $348,000 | 3,322 |
| Over one year through three years | $770,000 | 4,073 |
| Over three years through five years | $297,000 | 5,006 |
| Over five years through fifteen years | $16,118,000 | 2,167 |
| Over fifteen years | $10,585,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,706 |
| 2014-06-30 | Rank | |
| Total debt securities | $63,764,000 | 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 | 2,294 |
| Over three months through twelve months | $707,000 | 1,122 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $262,000 | 1,735 |
| Over five years through fifteen years | $7,324,000 | 2,037 |
| Over fifteen years | $15,758,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,252,000 | 808 |
| Over three years | $2,284,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,607 |
| Over three months through twelve months | $368,000 | 3,414 |
| Over one year through three years | $312,000 | 4,589 |
| Over three years through five years | $765,000 | 4,530 |
| Over five years through fifteen years | $14,884,000 | 2,351 |
| Over fifteen years | $11,629,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,494 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,660,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $729,000 | 1,109 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $70,000 | 2,339 |
| Over five years through fifteen years | $7,969,000 | 1,923 |
| Over fifteen years | $15,569,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,373,000 | 770 |
| Over three years | $2,791,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,748 |
| Over three months through twelve months | $157,000 | 3,951 |
| Over one year through three years | $648,000 | 4,146 |
| Over three years through five years | $770,000 | 4,503 |
| Over five years through fifteen years | $14,325,000 | 2,430 |
| Over fifteen years | $12,084,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,161 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,614,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $748,000 | 1,079 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $76,000 | 2,393 |
| Over five years through fifteen years | $8,508,000 | 1,819 |
| Over fifteen years | $18,913,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,781,000 | 732 |
| Over three years | $2,068,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,709 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $668,000 | 4,186 |
| Over three years through five years | $601,000 | 4,636 |
| Over five years through fifteen years | $14,348,000 | 2,381 |
| Over fifteen years | $12,492,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,223 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,607,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $761,000 | 1,071 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $83,000 | 2,362 |
| Over five years through fifteen years | $6,896,000 | 2,032 |
| Over fifteen years | $21,774,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,497,000 | 746 |
| Over three years | $1,602,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,740 |
| Over three months through twelve months | $155,000 | 4,029 |
| Over one year through three years | $705,000 | 4,215 |
| Over three years through five years | $708,000 | 4,542 |
| Over five years through fifteen years | $14,238,000 | 2,432 |
| Over fifteen years | $10,875,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,320 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,230,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $797,000 | 1,087 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $90,000 | 2,225 |
| Over five years through fifteen years | $7,633,000 | 1,844 |
| Over fifteen years | $23,470,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,138,000 | 871 |
| Over three years | $988,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $2,847,000 | 1,548 |
| Over three months through twelve months | $56,000 | 4,421 |
| Over one year through three years | $1,118,000 | 3,722 |
| Over three years through five years | $643,000 | 4,531 |
| Over five years through fifteen years | $14,580,000 | 2,374 |
| Over fifteen years | $10,870,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,550 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,858,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $823,000 | 1,075 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,885,000 | 1,594 |
| Over fifteen years | $23,915,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,064,000 | 915 |
| Over three years | $682,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,701 |
| Over three months through twelve months | $57,000 | 4,422 |
| Over one year through three years | $1,066,000 | 3,770 |
| Over three years through five years | $787,000 | 4,352 |
| Over five years through fifteen years | $13,205,000 | 2,505 |
| Over fifteen years | $12,034,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,619 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,639,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $835,000 | 1,114 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,752,000 | 1,515 |
| Over fifteen years | $15,510,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,049,000 | 1,158 |
| Over three years | $692,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,064 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,036,000 | 3,810 |
| Over three years through five years | $662,000 | 4,429 |
| Over five years through fifteen years | $12,081,000 | 2,543 |
| Over fifteen years | $10,515,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 4,017 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,869,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,410,000 | 1,469 |
| Over fifteen years | $13,020,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000,000 | 1,372 |
| Over three years | $722,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,536 |
| Over three months through twelve months | $340,000 | 3,711 |
| Over one year through three years | $1,009,000 | 3,926 |
| Over three years through five years | $790,000 | 4,400 |
| Over five years through fifteen years | $10,465,000 | 2,686 |
| Over fifteen years | $7,788,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,479 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,755,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,265,000 | 1,429 |
| Over fifteen years | $13,973,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,322,000 | 1,351 |
| Over three years | $1,173,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $343,000 | 3,760 |
| Over one year through three years | $1,094,000 | 3,852 |
| Over three years through five years | $1,523,000 | 3,702 |
| Over five years through fifteen years | $9,877,000 | 2,746 |
| Over fifteen years | $8,185,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,031 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,946,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,376,000 | 1,376 |
| Over fifteen years | $14,187,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,083,000 | 1,337 |
| Over three years | $2,314,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,230 |
| Over three months through twelve months | $346,000 | 3,753 |
| Over one year through three years | $348,000 | 4,919 |
| Over three years through five years | $2,053,000 | 3,388 |
| Over five years through fifteen years | $10,289,000 | 2,673 |
| Over fifteen years | $7,574,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,387 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,479,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,378,000 | 1,157 |
| Over fifteen years | $14,329,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,008,000 | 1,252 |
| Over three years | $3,103,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $376,000 | 3,472 |
| Over one year through three years | $443,000 | 4,523 |
| Over three years through five years | $2,378,000 | 3,008 |
| Over five years through fifteen years | $8,458,000 | 2,757 |
| Over fifteen years | $8,006,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,779 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,392,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,575,000 | 1,289 |
| Over fifteen years | $11,643,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 1,254 |
| Over three years | $5,192,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $376,000 | 3,439 |
| Over one year through three years | $446,000 | 4,568 |
| Over three years through five years | $2,024,000 | 3,205 |
| Over five years through fifteen years | $8,101,000 | 2,772 |
| Over fifteen years | $7,490,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,825 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,893,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,287,000 | 1,535 |
| Over fifteen years | $11,722,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 1,161 |
| Over three years | $5,200,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $419,000 | 2,790 |
| Over three months through twelve months | $376,000 | 3,506 |
| Over one year through three years | $352,000 | 4,786 |
| Over three years through five years | $2,346,000 | 3,180 |
| Over five years through fifteen years | $6,958,000 | 3,046 |
| Over fifteen years | $7,351,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,117 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,850,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,263,000 | 1,327 |
| Over fifteen years | $11,265,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,807,000 | 901 |
| Over three years | $3,673,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $418,000 | 3,363 |
| Over one year through three years | $729,000 | 4,350 |
| Over three years through five years | $2,412,000 | 3,144 |
| Over five years through fifteen years | $7,063,000 | 3,020 |
| Over fifteen years | $7,220,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,823 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,310,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $58,000 | 2,207 |
| Over one year through three years | $114,000 | 1,916 |
| Over three years through five years | $179,000 | 1,694 |
| Over five years through fifteen years | $11,552,000 | 1,110 |
| Over fifteen years | $12,952,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,777,000 | 910 |
| Over three years | $5,056,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,238 |
| Over three months through twelve months | $417,000 | 3,407 |
| Over one year through three years | $729,000 | 4,360 |
| Over three years through five years | $2,279,000 | 3,037 |
| Over five years through fifteen years | $5,613,000 | 3,232 |
| Over fifteen years | $8,283,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,368 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,775,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $60,000 | 2,191 |
| Over one year through three years | $135,000 | 1,840 |
| Over three years through five years | $192,000 | 1,796 |
| Over five years through fifteen years | $9,908,000 | 1,159 |
| Over fifteen years | $13,005,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,235,000 | 1,283 |
| Over three years | $3,775,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,327 |
| Over three months through twelve months | $717,000 | 2,815 |
| Over one year through three years | $734,000 | 4,385 |
| Over three years through five years | $1,220,000 | 3,876 |
| Over five years through fifteen years | $5,013,000 | 3,388 |
| Over fifteen years | $7,471,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,999 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,332,000 | 2,504 |
| 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 | 2,814 |
| Over three months through twelve months | $62,000 | 2,367 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $354,000 | 1,629 |
| Over five years through fifteen years | $8,266,000 | 1,292 |
| Over fifteen years | $15,163,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,730,000 | 1,199 |
| Over three years | $3,103,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,526 |
| Over three months through twelve months | $614,000 | 3,144 |
| Over one year through three years | $1,355,000 | 3,803 |
| Over three years through five years | $389,000 | 5,006 |
| Over five years through fifteen years | $3,773,000 | 3,813 |
| Over fifteen years | $6,811,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,848 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,759,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $64,000 | 2,540 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $387,000 | 1,721 |
| Over five years through fifteen years | $8,321,000 | 1,289 |
| Over fifteen years | $19,048,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,151,000 | 1,135 |
| Over three years | $3,156,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,331,000 | 2,282 |
| Over one year through three years | $1,561,000 | 3,674 |
| Over three years through five years | $390,000 | 5,032 |
| Over five years through fifteen years | $3,747,000 | 3,775 |
| Over fifteen years | $3,603,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,931 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,501,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $65,000 | 2,701 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $419,000 | 1,752 |
| Over five years through fifteen years | $8,949,000 | 1,240 |
| Over fifteen years | $18,375,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 1,200 |
| Over three years | $2,676,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,037,000 | 2,601 |
| Over one year through three years | $1,499,000 | 3,805 |
| Over three years through five years | $457,000 | 4,878 |
| Over five years through fifteen years | $4,019,000 | 3,644 |
| Over fifteen years | $3,610,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,305 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,510,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $67,000 | 2,690 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $458,000 | 1,786 |
| Over five years through fifteen years | $7,114,000 | 1,472 |
| Over fifteen years | $15,871,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,641 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $723,000 | 3,123 |
| Over one year through three years | $1,819,000 | 3,525 |
| Over three years through five years | $457,000 | 4,959 |
| Over five years through fifteen years | $2,930,000 | 4,058 |
| Over fifteen years | $3,621,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,923 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,823,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $69,000 | 2,650 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $489,000 | 1,822 |
| Over five years through fifteen years | $7,455,000 | 1,432 |
| Over fifteen years | $16,836,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,697 |
| Over three years | $712,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,743 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,332,000 | 3,115 |
| Over three years through five years | $565,000 | 4,664 |
| Over five years through fifteen years | $2,590,000 | 4,147 |
| Over fifteen years | $3,193,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,217 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,162,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $70,000 | 2,511 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $263,000 | 2,211 |
| Over five years through fifteen years | $8,300,000 | 1,336 |
| Over fifteen years | $17,980,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,874 |
| Over three years | $1,609,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,112 |
| Over three months through twelve months | $554,000 | 3,533 |
| Over one year through three years | $1,941,000 | 3,433 |
| Over three years through five years | $948,000 | 4,307 |
| Over five years through fifteen years | $2,097,000 | 4,341 |
| Over fifteen years | $1,762,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,136 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,768,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $71,000 | 2,499 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $288,000 | 2,164 |
| Over five years through fifteen years | $9,807,000 | 1,137 |
| Over fifteen years | $16,768,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,662 |
| Over three years | $1,616,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,916 |
| Over three months through twelve months | $706,000 | 3,509 |
| Over one year through three years | $1,918,000 | 3,485 |
| Over three years through five years | $940,000 | 4,412 |
| Over five years through fifteen years | $2,088,000 | 4,345 |
| Over fifteen years | $1,382,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,403 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,112,000 | 3,053 |
| 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 | 2,849 |
| Over three months through twelve months | $73,000 | 2,386 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $300,000 | 2,073 |
| Over five years through fifteen years | $9,767,000 | 1,108 |
| Over fifteen years | $14,909,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,380 |
| Over three years | $1,633,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,258,000 | 2,653 |
| Over one year through three years | $1,720,000 | 3,627 |
| Over three years through five years | $1,137,000 | 4,179 |
| Over five years through fifteen years | $1,607,000 | 4,634 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,391 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,299,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $74,000 | 2,446 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $391,000 | 1,796 |
| Over five years through fifteen years | $10,343,000 | 1,023 |
| Over fifteen years | $13,668,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,334 |
| Over three years | $1,689,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,116 |
| Over three months through twelve months | $702,000 | 3,708 |
| Over one year through three years | $1,896,000 | 3,562 |
| Over three years through five years | $1,508,000 | 3,831 |
| Over five years through fifteen years | $1,598,000 | 4,717 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,556 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,858,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $76,000 | 2,496 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $451,000 | 1,672 |
| Over five years through fifteen years | $11,282,000 | 874 |
| Over fifteen years | $8,956,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,334 |
| Over three years | $697,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,187,000 | 3,267 |
| Over one year through three years | $2,061,000 | 3,492 |
| Over three years through five years | $1,530,000 | 3,742 |
| Over five years through fifteen years | $1,628,000 | 4,721 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,076 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,096,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $76,000 | 2,564 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $482,000 | 1,575 |
| Over five years through fifteen years | $11,390,000 | 756 |
| Over fifteen years | $6,932,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,427 |
| Over three years | $2,045,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,252 |
| Over three months through twelve months | $629,000 | 5,018 |
| Over one year through three years | $3,033,000 | 3,490 |
| Over three years through five years | $1,464,000 | 4,027 |
| Over five years through fifteen years | $1,966,000 | 4,412 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,460 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,646,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $78,000 | 2,612 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $353,000 | 1,886 |
| Over five years through fifteen years | $7,746,000 | 981 |
| Over fifteen years | $5,220,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,185 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $690,000 | 5,073 |
| Over one year through three years | $2,687,000 | 4,173 |
| Over three years through five years | $1,770,000 | 3,887 |
| Over five years through fifteen years | $1,956,000 | 4,392 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,520 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,586,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $79,000 | 2,564 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $261,000 | 2,317 |
| Over five years through fifteen years | $8,150,000 | 931 |
| Over fifteen years | $2,480,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,158 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,773 |
| Over three months through twelve months | $60,000 | 6,269 |
| Over one year through three years | $2,872,000 | 4,196 |
| Over three years through five years | $3,077,000 | 2,885 |
| Over five years through fifteen years | $2,139,000 | 4,185 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 6,072 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,659,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $81,000 | 2,364 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $219,000 | 2,608 |
| Over five years through fifteen years | $7,753,000 | 965 |
| Over fifteen years | $2,661,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,439 |
| Over three years | $2,370,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,052 |
| Over three months through twelve months | $2,581,000 | 3,055 |
| Over one year through three years | $3,527,000 | 3,821 |
| Over three years through five years | $2,734,000 | 3,158 |
| Over five years through fifteen years | $2,549,000 | 3,920 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 3,610 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,974,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $81,000 | 2,250 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $79,000 | 2,999 |
| Over five years through fifteen years | $7,790,000 | 983 |
| Over fifteen years | $2,726,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,457 |
| Over three years | $2,477,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,661 |
| Over three months through twelve months | $706,000 | 5,148 |
| Over one year through three years | $3,594,000 | 3,931 |
| Over three years through five years | $2,593,000 | 3,322 |
| Over five years through fifteen years | $2,688,000 | 3,776 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 2,983 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,164,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $82,000 | 2,067 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,195,000 | 972 |
| Over fifteen years | $1,492,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,451 |
| Over three years | $2,593,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,926,000 | 3,657 |
| Over one year through three years | $3,591,000 | 4,054 |
| Over three years through five years | $2,372,000 | 3,526 |
| Over five years through fifteen years | $2,884,000 | 3,634 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 4,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,083,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $82,000 | 2,096 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,717,000 | 1,051 |
| Over fifteen years | $1,576,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,731,000 | 1,055 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $904,000 | 3,315 |
| Over three months through twelve months | $1,384,000 | 4,243 |
| Over one year through three years | $2,115,000 | 5,125 |
| Over three years through five years | $4,175,000 | 2,472 |
| Over five years through fifteen years | $3,399,000 | 3,287 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 3,842 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,700,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $102,000 | 1,912 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,324,000 | 1,026 |
| Over fifteen years | $1,734,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,451 |
| Over three years | $2,896,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $2,131,000 | 3,424 |
| Over one year through three years | $2,151,000 | 5,102 |
| Over three years through five years | $3,738,000 | 2,726 |
| Over five years through fifteen years | $3,440,000 | 3,234 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,789 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,884,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,671 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,726,000 | 1,024 |
| Over fifteen years | $164,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,070 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,437 |
| Over three months through twelve months | $1,055,000 | 4,448 |
| Over one year through three years | $2,415,000 | 4,970 |
| Over three years through five years | $3,997,000 | 2,588 |
| Over five years through fifteen years | $3,321,000 | 3,295 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 2,682 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,974,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $136,000 | 1,825 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,364,000 | 1,323 |
| Over fifteen years | $184,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,611 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 801 |
| Over three months through twelve months | $1,060,000 | 4,024 |
| Over one year through three years | $1,847,000 | 5,374 |
| Over three years through five years | $3,720,000 | 2,816 |
| Over five years through fifteen years | $3,640,000 | 3,184 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,551 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,779,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,637 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,866,000 | 1,381 |
| Over fifteen years | $205,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,636 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,568 |
| Over three months through twelve months | $150,000 | 5,833 |
| Over one year through three years | $1,928,000 | 5,243 |
| Over three years through five years | $3,008,000 | 3,340 |
| Over five years through fifteen years | $5,334,000 | 2,635 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,707 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,531,000 | 4,718 |
| 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 | 2,795 |
| Over three months through twelve months | $141,000 | 1,841 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,353,000 | 1,374 |
| Over fifteen years | $388,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,591 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,189 |
| Over three months through twelve months | $102,000 | 5,864 |
| Over one year through three years | $2,587,000 | 4,668 |
| Over three years through five years | $3,002,000 | 3,428 |
| Over five years through fifteen years | $5,299,000 | 2,685 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,778 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,129,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,647 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,043,000 | 1,597 |
| Over fifteen years | $613,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,698 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,235 |
| Over three months through twelve months | $717,000 | 4,184 |
| Over one year through three years | $2,560,000 | 4,523 |
| Over three years through five years | $2,131,000 | 4,074 |
| Over five years through fifteen years | $4,323,000 | 3,056 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,843 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,028,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $174,000 | 1,775 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,392,000 | 2,209 |
| Over fifteen years | $686,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,682 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,267,000 | 3,090 |
| Over one year through three years | $2,574,000 | 4,449 |
| Over three years through five years | $2,138,000 | 4,251 |
| Over five years through fifteen years | $2,736,000 | 3,887 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,628 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,729,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,619 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,652,000 | 2,153 |
| Over fifteen years | $726,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,586 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $1,166,000 | 3,266 |
| Over one year through three years | $2,236,000 | 4,624 |
| Over three years through five years | $1,926,000 | 4,637 |
| Over five years through fifteen years | $3,279,000 | 3,709 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 3,189 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,986,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $230,000 | 1,629 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,155,000 | 2,003 |
| Over fifteen years | $1,152,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,781 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,048,000 | 3,484 |
| Over one year through three years | $2,212,000 | 4,460 |
| Over three years through five years | $2,549,000 | 3,931 |
| Over five years through fifteen years | $3,568,000 | 3,586 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 4,081 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,961,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,689 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,925,000 | 2,024 |
| Over fifteen years | $1,253,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,802 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,709 |
| Over three months through twelve months | $513,000 | 4,621 |
| Over one year through three years | $2,228,000 | 4,480 |
| Over three years through five years | $2,557,000 | 3,928 |
| Over five years through fifteen years | $4,110,000 | 3,387 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 3,590 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,656,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $256,000 | 1,590 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,708,000 | 2,056 |
| Over fifteen years | $1,764,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,892 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,247 |
| Over three months through twelve months | $1,590,000 | 3,014 |
| Over one year through three years | $1,786,000 | 4,776 |
| Over three years through five years | $2,572,000 | 3,793 |
| Over five years through fifteen years | $4,087,000 | 3,436 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 3,000 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,376,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,769 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,538,000 | 1,774 |
| Over fifteen years | $2,277,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 3,061 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,077 |
| Over three months through twelve months | $1,898,000 | 2,896 |
| Over one year through three years | $2,081,000 | 4,466 |
| Over three years through five years | $2,476,000 | 3,686 |
| Over five years through fifteen years | $4,931,000 | 2,926 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,877 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,512,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $277,000 | 1,680 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,619,000 | 1,464 |
| Over fifteen years | $3,327,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 3,040 |
| Over three years | $2,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,730,000 | 2,204 |
| Over one year through three years | $1,934,000 | 4,839 |
| Over three years through five years | $2,627,000 | 3,488 |
| Over five years through fifteen years | $4,848,000 | 2,817 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,795 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,310,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,671 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,556,000 | 1,364 |
| Over fifteen years | $3,862,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,565 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,280 |
| Over three months through twelve months | $1,657,000 | 2,947 |
| Over one year through three years | $2,921,000 | 4,192 |
| Over three years through five years | $2,759,000 | 3,470 |
| Over five years through fifteen years | $4,461,000 | 2,846 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 3,610 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,897,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,760 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,209,000 | 1,461 |
| Over fifteen years | $4,450,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,597 |
| Over three years | $232,000 | 2,779 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,568 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,132,000 | 3,873 |
| Over three years through five years | $2,291,000 | 3,967 |
| Over five years through fifteen years | $8,106,000 | 1,958 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,275 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,736,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $398,000 | 1,894 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,353,000 | 1,848 |
| Over fifteen years | $4,703,000 | 1,028 |
| 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 | $286,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $275,000 | 5,003 |
| Over three months through twelve months | $121,000 | 6,964 |
| Over one year through three years | $961,000 | 6,948 |
| Over three years through five years | $1,561,000 | 5,210 |
| Over five years through fifteen years | $8,754,000 | 1,955 |
| Over fifteen years | $324,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 6,769 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,612,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $462,000 | 2,102 |
| Over one year through three years | $173,000 | 1,785 |
| Over three years through five years | $124,000 | 2,276 |
| Over five years through fifteen years | $1,621,000 | 1,808 |
| Over fifteen years | $4,737,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,955 |
| Over three years | $363,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $251,000 | 6,323 |
| Over one year through three years | $1,123,000 | 6,522 |
| Over three years through five years | $1,033,000 | 6,206 |
| Over five years through fifteen years | $9,359,000 | 2,021 |
| Over fifteen years | $359,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 7,091 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,176,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $612,000 | 2,055 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $530,000 | 1,533 |
| Over five years through fifteen years | $1,225,000 | 2,096 |
| Over fifteen years | $5,325,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,339 |
| Over three years | $172,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $66,000 | 7,146 |
| Over three months through twelve months | $412,000 | 6,590 |
| Over one year through three years | $793,000 | 6,990 |
| Over three years through five years | $621,000 | 6,579 |
| Over five years through fifteen years | $3,463,000 | 3,798 |
| Over fifteen years | $386,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 7,360 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,330,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,020,000 | 1,781 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $646,000 | 1,404 |
| Over five years through fifteen years | $2,032,000 | 1,503 |
| Over fifteen years | $1,665,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,577 |
| Over three years | $736,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $336,000 | 6,463 |
| Over three months through twelve months | $128,000 | 8,421 |
| Over one year through three years | $1,151,000 | 7,403 |
| Over three years through five years | $847,000 | 6,412 |
| Over five years through fifteen years | $3,169,000 | 3,507 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 7,897 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,666,000 | 7,255 |
| 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 | $706,000 | 8,060 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,629,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 8,078 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,371,000 | 8,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 5,886 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,150,000 | 9,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 8,431 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,824,000 | 9,976 |
| 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 | $839,000 | 9,180 |