Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $58,916,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $21,000 | 1,485 |
| Over three years through five years | $1,209,000 | 705 |
| Over five years through fifteen years | $4,578,000 | 1,778 |
| Over fifteen years | $983,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,390 |
| Over three years | $1,171,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,479 |
| Over three months through twelve months | $1,658,000 | 2,457 |
| Over one year through three years | $3,578,000 | 2,858 |
| Over three years through five years | $2,120,000 | 2,985 |
| Over five years through fifteen years | $36,561,000 | 1,018 |
| Over fifteen years | $4,626,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 2,306 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,981,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $31,000 | 1,258 |
| Over three years through five years | $1,080,000 | 784 |
| Over five years through fifteen years | $4,958,000 | 1,722 |
| Over fifteen years | $981,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,821,000 | 1,198 |
| Over three years | $955,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,810 |
| Over three months through twelve months | $447,000 | 3,232 |
| Over one year through three years | $5,868,000 | 2,391 |
| Over three years through five years | $2,085,000 | 3,070 |
| Over five years through fifteen years | $34,165,000 | 1,064 |
| Over fifteen years | $5,089,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,059 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,183,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $47,000 | 1,121 |
| Over three years through five years | $1,227,000 | 690 |
| Over five years through fifteen years | $5,344,000 | 1,714 |
| Over fifteen years | $1,052,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,136 |
| Over three years | $1,196,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,771,000 | 2,414 |
| Over three years through five years | $1,755,000 | 3,270 |
| Over five years through fifteen years | $34,857,000 | 1,118 |
| Over fifteen years | $6,897,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,413,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $63,000 | 1,020 |
| Over three years through five years | $1,357,000 | 570 |
| Over five years through fifteen years | $5,726,000 | 1,734 |
| Over fifteen years | $1,090,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,043 |
| Over three years | $1,380,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,256,000 | 2,572 |
| Over three years through five years | $1,974,000 | 3,262 |
| Over five years through fifteen years | $35,470,000 | 1,171 |
| Over fifteen years | $6,835,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,657,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $79,000 | 861 |
| Over three years through five years | $812,000 | 730 |
| Over five years through fifteen years | $6,779,000 | 1,649 |
| Over fifteen years | $1,120,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,651,000 | 1,009 |
| Over three years | $1,350,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,175 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,701,000 | 3,199 |
| Over three years through five years | $4,710,000 | 2,571 |
| Over five years through fifteen years | $34,144,000 | 1,259 |
| Over fifteen years | $8,296,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,767 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,300,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $96,000 | 754 |
| Over three years through five years | $909,000 | 637 |
| Over five years through fifteen years | $7,110,000 | 1,615 |
| Over fifteen years | $1,145,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 932 |
| Over three years | $1,080,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,016,000 | 2,436 |
| Over one year through three years | $2,651,000 | 3,202 |
| Over three years through five years | $4,776,000 | 2,600 |
| Over five years through fifteen years | $33,222,000 | 1,309 |
| Over fifteen years | $7,805,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,661 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,287,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $118,000 | 762 |
| Over three years through five years | $275,000 | 1,131 |
| Over five years through fifteen years | $7,201,000 | 1,661 |
| Over fifteen years | $1,215,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,297 |
| Over three years | $903,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,021,000 | 2,370 |
| Over one year through three years | $1,615,000 | 3,455 |
| Over three years through five years | $4,726,000 | 2,625 |
| Over five years through fifteen years | $32,751,000 | 1,368 |
| Over fifteen years | $9,155,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,572 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,583,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $142,000 | 747 |
| Over three years through five years | $318,000 | 1,028 |
| Over five years through fifteen years | $8,054,000 | 1,567 |
| Over fifteen years | $1,364,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,679,000 | 1,338 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,204 |
| Over three months through twelve months | $1,025,000 | 2,225 |
| Over one year through three years | $486,000 | 3,823 |
| Over three years through five years | $2,482,000 | 3,097 |
| Over five years through fifteen years | $32,482,000 | 1,408 |
| Over fifteen years | $10,659,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,964 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,714,000 | 2,426 |
| 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 | $0 | 1,599 |
| Over one year through three years | $27,000 | 1,322 |
| Over three years through five years | $142,000 | 1,358 |
| Over five years through fifteen years | $8,784,000 | 1,480 |
| Over fifteen years | $906,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,376 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,487 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,527,000 | 2,891 |
| Over three years through five years | $2,981,000 | 2,809 |
| Over five years through fifteen years | $30,645,000 | 1,510 |
| Over fifteen years | $11,890,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,651 |
| 2021-09-30 | Rank | |
| Total debt securities | $62,220,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $40,000 | 1,290 |
| Over three years through five years | $157,000 | 1,230 |
| Over five years through fifteen years | $9,700,000 | 1,405 |
| Over fifteen years | $1,038,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,402 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,838 |
| Over three months through twelve months | $665,000 | 2,460 |
| Over one year through three years | $1,362,000 | 2,850 |
| Over three years through five years | $3,053,000 | 2,572 |
| Over five years through fifteen years | $30,731,000 | 1,473 |
| Over fifteen years | $11,503,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,468 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,433,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $236,000 | 1,074 |
| Over five years through fifteen years | $10,606,000 | 1,323 |
| Over fifteen years | $1,193,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 1,289 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,040,000 | 2,188 |
| Over one year through three years | $901,000 | 3,169 |
| Over three years through five years | $2,909,000 | 2,515 |
| Over five years through fifteen years | $29,212,000 | 1,483 |
| Over fifteen years | $12,226,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,501 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,754,000 | 2,149 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $283,000 | 1,056 |
| Over five years through fifteen years | $11,696,000 | 1,186 |
| Over fifteen years | $1,586,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,304 |
| Over three years | $871,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $945,000 | 2,327 |
| Over one year through three years | $938,000 | 3,145 |
| Over three years through five years | $2,086,000 | 2,665 |
| Over five years through fifteen years | $29,422,000 | 1,338 |
| Over fifteen years | $9,142,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,702 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,763,000 | 1,966 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $352,000 | 929 |
| Over five years through fifteen years | $12,703,000 | 1,086 |
| Over fifteen years | $1,966,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,432,000 | 1,366 |
| Over three years | $727,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,227 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,889,000 | 2,598 |
| Over three years through five years | $1,508,000 | 2,761 |
| Over five years through fifteen years | $27,275,000 | 1,236 |
| Over fifteen years | $11,770,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,527 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,236,000 | 1,853 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $412,000 | 867 |
| Over five years through fifteen years | $13,865,000 | 1,002 |
| Over fifteen years | $2,266,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 1,419 |
| Over three years | $1,360,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $644,000 | 2,610 |
| Over one year through three years | $1,855,000 | 2,614 |
| Over three years through five years | $1,090,000 | 2,965 |
| Over five years through fifteen years | $26,813,000 | 1,138 |
| Over fifteen years | $11,575,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,045 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,858,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $497,000 | 878 |
| Over five years through fifteen years | $14,913,000 | 958 |
| Over fifteen years | $1,047,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,508 |
| Over three years | $2,614,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 1,020 |
| Over three months through twelve months | $650,000 | 2,719 |
| Over one year through three years | $828,000 | 3,323 |
| Over three years through five years | $828,000 | 3,111 |
| Over five years through fifteen years | $23,757,000 | 1,179 |
| Over fifteen years | $2,953,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,024 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,045,000 | 3,337 |
| 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 | $0 | 1,768 |
| Over one year through three years | $39,000 | 1,228 |
| Over three years through five years | $221,000 | 1,285 |
| Over five years through fifteen years | $642,000 | 3,116 |
| Over fifteen years | $1,011,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,622 |
| Over three months through twelve months | $6,464,000 | 777 |
| Over one year through three years | $725,000 | 3,469 |
| Over three years through five years | $850,000 | 3,138 |
| Over five years through fifteen years | $7,015,000 | 2,377 |
| Over fifteen years | $1,347,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,195,000 | 1,023 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,676,000 | 3,681 |
| 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 | $0 | 1,801 |
| Over one year through three years | $52,000 | 1,165 |
| Over three years through five years | $243,000 | 1,327 |
| Over five years through fifteen years | $669,000 | 3,113 |
| Over fifteen years | $1,017,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,541 |
| Over three months through twelve months | $783,000 | 2,795 |
| Over one year through three years | $1,347,000 | 3,122 |
| Over three years through five years | $1,635,000 | 2,709 |
| Over five years through fifteen years | $7,144,000 | 2,378 |
| Over fifteen years | $848,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,458 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,558,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $50,000 | 1,166 |
| Over three years through five years | $239,000 | 1,387 |
| Over five years through fifteen years | $769,000 | 3,082 |
| Over fifteen years | $1,025,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $990,000 | 2,619 |
| Over one year through three years | $1,145,000 | 3,417 |
| Over three years through five years | $2,377,000 | 2,377 |
| Over five years through fifteen years | $6,866,000 | 2,421 |
| Over fifteen years | $847,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,777 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,882,000 | 3,642 |
| 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 | $0 | 1,823 |
| Over one year through three years | $64,000 | 1,113 |
| Over three years through five years | $181,000 | 1,562 |
| Over five years through fifteen years | $893,000 | 3,034 |
| Over fifteen years | $1,028,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,083 |
| Over three months through twelve months | $548,000 | 3,143 |
| Over one year through three years | $1,748,000 | 3,157 |
| Over three years through five years | $2,946,000 | 2,258 |
| Over five years through fifteen years | $6,580,000 | 2,532 |
| Over fifteen years | $1,307,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,302 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,915,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $80,000 | 1,083 |
| Over three years through five years | $199,000 | 1,520 |
| Over five years through fifteen years | $924,000 | 3,054 |
| Over fifteen years | $1,010,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,185,000 | 1,940 |
| Over one year through three years | $1,746,000 | 3,230 |
| Over three years through five years | $3,119,000 | 2,300 |
| Over five years through fifteen years | $6,190,000 | 2,622 |
| Over fifteen years | $462,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,293 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,168,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $97,000 | 1,047 |
| Over three years through five years | $223,000 | 1,478 |
| Over five years through fifteen years | $963,000 | 3,055 |
| Over fifteen years | $997,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,494 |
| Over three months through twelve months | $1,445,000 | 2,414 |
| Over one year through three years | $1,982,000 | 3,133 |
| Over three years through five years | $2,676,000 | 2,577 |
| Over five years through fifteen years | $7,157,000 | 2,513 |
| Over fifteen years | $447,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,630 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,753,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $32,000 | 1,307 |
| Over three years through five years | $285,000 | 1,413 |
| Over five years through fifteen years | $1,057,000 | 3,040 |
| Over fifteen years | $989,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,853 |
| Over three months through twelve months | $1,634,000 | 2,268 |
| Over one year through three years | $1,982,000 | 3,183 |
| Over three years through five years | $2,684,000 | 2,632 |
| Over five years through fifteen years | $6,047,000 | 2,724 |
| Over fifteen years | $1,492,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,271 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,934,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $40,000 | 1,293 |
| Over three years through five years | $142,000 | 1,580 |
| Over five years through fifteen years | $1,370,000 | 2,961 |
| Over fifteen years | $1,004,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,862 |
| Over three months through twelve months | $183,000 | 3,856 |
| Over one year through three years | $3,959,000 | 2,437 |
| Over three years through five years | $1,684,000 | 3,222 |
| Over five years through fifteen years | $7,191,000 | 2,575 |
| Over fifteen years | $1,519,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,348 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,367,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $50,000 | 1,284 |
| Over three years through five years | $162,000 | 1,418 |
| Over five years through fifteen years | $1,456,000 | 2,961 |
| Over fifteen years | $1,012,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,263 |
| Over three months through twelve months | $1,963,000 | 2,085 |
| Over one year through three years | $3,978,000 | 2,419 |
| Over three years through five years | $1,770,000 | 3,189 |
| Over five years through fifteen years | $7,201,000 | 2,644 |
| Over fifteen years | $1,519,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,240 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,198,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $248,000 | 1,245 |
| Over five years through fifteen years | $1,546,000 | 2,942 |
| Over fifteen years | $1,048,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,670 |
| Over three months through twelve months | $2,052,000 | 1,978 |
| Over one year through three years | $3,723,000 | 2,538 |
| Over three years through five years | $2,455,000 | 2,848 |
| Over five years through fifteen years | $6,589,000 | 2,809 |
| Over fifteen years | $3,748,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,982 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,519,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $60,000 | 1,209 |
| Over three years through five years | $217,000 | 1,284 |
| Over five years through fifteen years | $3,124,000 | 2,453 |
| Over fifteen years | $1,063,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,488 |
| Over three months through twelve months | $2,872,000 | 1,570 |
| Over one year through three years | $5,081,000 | 2,169 |
| Over three years through five years | $3,398,000 | 2,501 |
| Over five years through fifteen years | $6,503,000 | 2,879 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,829 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,491,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $74,000 | 1,188 |
| Over three years through five years | $243,000 | 1,281 |
| Over five years through fifteen years | $3,028,000 | 2,509 |
| Over fifteen years | $1,350,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,048 |
| Over three months through twelve months | $1,268,000 | 2,520 |
| Over one year through three years | $5,132,000 | 2,201 |
| Over three years through five years | $4,072,000 | 2,304 |
| Over five years through fifteen years | $7,865,000 | 2,720 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,486 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,423,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $371,000 | 1,148 |
| Over five years through fifteen years | $3,263,000 | 2,472 |
| Over fifteen years | $1,353,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,657 |
| Over three months through twelve months | $1,091,000 | 2,596 |
| Over one year through three years | $4,813,000 | 2,297 |
| Over three years through five years | $4,440,000 | 2,232 |
| Over five years through fifteen years | $8,424,000 | 2,652 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,444 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,897,000 | 3,427 |
| 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 | $11,000 | 1,911 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $424,000 | 1,087 |
| Over five years through fifteen years | $3,471,000 | 2,395 |
| Over fifteen years | $1,363,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,581 |
| Over three months through twelve months | $954,000 | 2,710 |
| Over one year through three years | $5,096,000 | 2,227 |
| Over three years through five years | $3,188,000 | 2,634 |
| Over five years through fifteen years | $10,646,000 | 2,356 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,418 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,825,000 | 3,384 |
| 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 | $23,000 | 1,787 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $258,000 | 1,298 |
| Over five years through fifteen years | $3,718,000 | 2,350 |
| Over fifteen years | $1,725,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,507,000 | 2,068 |
| Over one year through three years | $5,393,000 | 2,138 |
| Over three years through five years | $3,269,000 | 2,624 |
| Over five years through fifteen years | $10,932,000 | 2,308 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,440 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,944,000 | 3,376 |
| 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 | $39,000 | 1,719 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $296,000 | 1,297 |
| Over five years through fifteen years | $3,946,000 | 2,349 |
| Over fifteen years | $640,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,888 |
| Over three months through twelve months | $1,017,000 | 2,432 |
| Over one year through three years | $3,502,000 | 2,692 |
| Over three years through five years | $5,115,000 | 2,145 |
| Over five years through fifteen years | $11,840,000 | 2,226 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 1,811 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,589,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $55,000 | 1,639 |
| Over three years through five years | $333,000 | 1,221 |
| Over five years through fifteen years | $4,187,000 | 2,334 |
| Over fifteen years | $670,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,246 |
| Over three months through twelve months | $2,087,000 | 1,615 |
| Over one year through three years | $3,788,000 | 2,602 |
| Over three years through five years | $4,222,000 | 2,459 |
| Over five years through fifteen years | $13,011,000 | 2,165 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 1,847 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,548,000 | 3,363 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $76,000 | 1,594 |
| Over three years through five years | $188,000 | 1,428 |
| Over five years through fifteen years | $4,597,000 | 2,275 |
| Over fifteen years | $694,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,889 |
| Over three months through twelve months | $1,334,000 | 1,966 |
| Over one year through three years | $4,204,000 | 2,397 |
| Over three years through five years | $3,845,000 | 2,678 |
| Over five years through fifteen years | $13,116,000 | 2,209 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,607 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,115,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $98,000 | 1,540 |
| Over three years through five years | $211,000 | 1,383 |
| Over five years through fifteen years | $5,065,000 | 2,184 |
| Over fifteen years | $735,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,716,000 | 1,259 |
| Over one year through three years | $4,232,000 | 2,386 |
| Over three years through five years | $3,835,000 | 2,720 |
| Over five years through fifteen years | $13,223,000 | 2,250 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 1,643 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,336,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $122,000 | 1,455 |
| Over three years through five years | $237,000 | 1,411 |
| Over five years through fifteen years | $5,403,000 | 2,175 |
| Over fifteen years | $780,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,333 |
| Over three months through twelve months | $1,379,000 | 1,995 |
| Over one year through three years | $3,130,000 | 2,743 |
| Over three years through five years | $3,712,000 | 2,825 |
| Over five years through fifteen years | $15,347,000 | 2,065 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,185 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,862,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $151,000 | 1,367 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,981,000 | 2,118 |
| Over fifteen years | $823,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,227 |
| Over three months through twelve months | $1,623,000 | 1,824 |
| Over one year through three years | $2,804,000 | 2,832 |
| Over three years through five years | $3,839,000 | 2,788 |
| Over five years through fifteen years | $16,360,000 | 1,981 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,036 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,419,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $184,000 | 1,319 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,355,000 | 2,114 |
| Over fifteen years | $857,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,582 |
| Over three months through twelve months | $515,000 | 2,889 |
| Over one year through three years | $3,215,000 | 2,544 |
| Over three years through five years | $4,277,000 | 2,579 |
| Over five years through fifteen years | $17,267,000 | 1,978 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,421 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,010,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $220,000 | 1,324 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,459,000 | 2,147 |
| Over fifteen years | $1,162,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $992,000 | 2,330 |
| Over one year through three years | $3,030,000 | 2,529 |
| Over three years through five years | $4,548,000 | 2,479 |
| Over five years through fifteen years | $17,599,000 | 2,014 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,764 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,530,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $258,000 | 1,353 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,890,000 | 2,091 |
| Over fifteen years | $1,241,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $767,000 | 2,635 |
| Over one year through three years | $3,289,000 | 2,306 |
| Over three years through five years | $3,403,000 | 2,840 |
| Over five years through fifteen years | $18,682,000 | 1,954 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,007 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,886,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $295,000 | 1,691 |
| Over five years through fifteen years | $7,277,000 | 2,012 |
| Over fifteen years | $1,270,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $411,000 | 3,358 |
| Over one year through three years | $2,750,000 | 2,556 |
| Over three years through five years | $3,709,000 | 2,664 |
| Over five years through fifteen years | $19,174,000 | 1,954 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,639 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,654,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $334,000 | 1,701 |
| Over five years through fifteen years | $7,715,000 | 1,917 |
| Over fifteen years | $1,309,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,247 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,362,000 | 2,826 |
| Over three years through five years | $4,334,000 | 2,338 |
| Over five years through fifteen years | $19,148,000 | 1,906 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,632 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,305,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $379,000 | 1,654 |
| Over five years through fifteen years | $8,256,000 | 1,821 |
| Over fifteen years | $1,372,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $456,000 | 3,329 |
| Over one year through three years | $2,744,000 | 2,636 |
| Over three years through five years | $4,320,000 | 2,280 |
| Over five years through fifteen years | $18,778,000 | 1,955 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,677 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,994,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $423,000 | 1,559 |
| Over five years through fifteen years | $8,914,000 | 1,684 |
| Over fifteen years | $1,430,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,898 |
| Over three months through twelve months | $460,000 | 3,428 |
| Over one year through three years | $2,034,000 | 3,005 |
| Over three years through five years | $3,161,000 | 2,624 |
| Over five years through fifteen years | $20,421,000 | 1,814 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,490 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,593,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $478,000 | 1,419 |
| Over five years through fifteen years | $8,716,000 | 1,716 |
| Over fifteen years | $1,556,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $616,000 | 3,131 |
| Over one year through three years | $2,066,000 | 2,985 |
| Over three years through five years | $2,965,000 | 2,739 |
| Over five years through fifteen years | $19,196,000 | 1,892 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,498 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,153,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $553,000 | 1,281 |
| Over five years through fifteen years | $9,013,000 | 1,694 |
| Over fifteen years | $1,112,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,469 |
| Over three months through twelve months | $154,000 | 4,186 |
| Over one year through three years | $1,533,000 | 3,371 |
| Over three years through five years | $2,694,000 | 2,796 |
| Over five years through fifteen years | $20,748,000 | 1,679 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,772 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,333,000 | 3,243 |
| 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 | $606,000 | 1,253 |
| Over five years through fifteen years | $8,420,000 | 1,901 |
| Over fifteen years | $2,601,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $505,000 | 3,371 |
| Over one year through three years | $1,548,000 | 3,408 |
| Over three years through five years | $2,496,000 | 2,952 |
| Over five years through fifteen years | $21,157,000 | 1,587 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,707 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,341,000 | 3,149 |
| 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 | $666,000 | 1,170 |
| Over five years through fifteen years | $9,019,000 | 1,884 |
| Over fifteen years | $2,711,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,577 |
| Over three months through twelve months | $352,000 | 3,734 |
| Over one year through three years | $2,113,000 | 3,025 |
| Over three years through five years | $2,747,000 | 2,889 |
| Over five years through fifteen years | $20,823,000 | 1,575 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,764 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,742,000 | 2,481 |
| 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 | 2,568 |
| 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 | $17,808,000 | 1,172 |
| Over fifteen years | $3,629,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,274,000 | 2,346 |
| Over one year through three years | $1,930,000 | 3,207 |
| Over three years through five years | $3,845,000 | 2,456 |
| Over five years through fifteen years | $26,256,000 | 1,267 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,686 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,738,000 | 2,353 |
| 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 | $19,174,000 | 979 |
| Over fifteen years | $3,788,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,325 |
| Over three months through twelve months | $927,000 | 2,598 |
| Over one year through three years | $2,289,000 | 2,865 |
| Over three years through five years | $2,041,000 | 3,210 |
| Over five years through fifteen years | $28,273,000 | 1,041 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 2,631 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,008,000 | 2,325 |
| 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 | $20,249,000 | 878 |
| Over fifteen years | $3,156,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,731 |
| Over three months through twelve months | $837,000 | 2,648 |
| Over one year through three years | $2,053,000 | 3,010 |
| Over three years through five years | $2,313,000 | 3,026 |
| Over five years through fifteen years | $26,279,000 | 1,079 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,951 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,344,000 | 2,681 |
| 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 | $15,928,000 | 1,010 |
| Over fifteen years | $2,663,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,786 |
| Over three months through twelve months | $371,000 | 3,521 |
| Over one year through three years | $1,757,000 | 3,346 |
| Over three years through five years | $1,905,000 | 3,514 |
| Over five years through fifteen years | $23,299,000 | 1,234 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,122 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,352,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,929,000 | 1,257 |
| Over fifteen years | $2,725,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,665 |
| Over three months through twelve months | $797,000 | 2,709 |
| Over one year through three years | $1,396,000 | 3,653 |
| Over three years through five years | $1,878,000 | 3,524 |
| Over five years through fifteen years | $20,119,000 | 1,384 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,909 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,468,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,254,000 | 897 |
| Over fifteen years | $3,649,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,466 |
| Over three months through twelve months | $2,078,000 | 1,600 |
| Over one year through three years | $1,364,000 | 3,685 |
| Over three years through five years | $1,224,000 | 3,879 |
| Over five years through fifteen years | $18,968,000 | 1,410 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 1,380 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,158,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,910,000 | 767 |
| Over fifteen years | $3,803,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,925,000 | 988 |
| Over one year through three years | $1,505,000 | 3,580 |
| Over three years through five years | $1,253,000 | 3,847 |
| Over five years through fifteen years | $19,762,000 | 1,324 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,372 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,090,000 | 2,371 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $18,461,000 | 684 |
| Over fifteen years | $4,054,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,648 |
| Over three months through twelve months | $3,522,000 | 1,128 |
| Over one year through three years | $1,619,000 | 3,568 |
| Over three years through five years | $1,479,000 | 3,722 |
| Over five years through fifteen years | $19,344,000 | 1,349 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 1,401 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,335,000 | 2,114 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,598,000 | 593 |
| Over fifteen years | $11,550,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,580,000 | 1,460 |
| Over one year through three years | $3,138,000 | 2,624 |
| Over three years through five years | $1,490,000 | 3,736 |
| Over five years through fifteen years | $16,979,000 | 1,475 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,023 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,253,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $22,405,000 | 573 |
| Over fifteen years | $12,399,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,409 |
| Over three months through twelve months | $616,000 | 3,260 |
| Over one year through three years | $4,552,000 | 2,099 |
| Over three years through five years | $2,071,000 | 3,112 |
| Over five years through fifteen years | $16,171,000 | 1,499 |
| Over fifteen years | $156,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,106 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,094,000 | 1,965 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $25,001,000 | 513 |
| Over fifteen years | $12,651,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,513,000 | 1,549 |
| Over one year through three years | $4,599,000 | 2,051 |
| Over three years through five years | $1,830,000 | 3,355 |
| Over five years through fifteen years | $15,343,000 | 1,532 |
| Over fifteen years | $157,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,133 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,256,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $26,212,000 | 480 |
| Over fifteen years | $4,343,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,749 |
| Over three months through twelve months | $1,906,000 | 1,942 |
| Over one year through three years | $3,345,000 | 2,553 |
| Over three years through five years | $1,182,000 | 3,892 |
| Over five years through fifteen years | $13,375,000 | 1,667 |
| Over fifteen years | $2,707,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,719,000 | 2,054 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $29,151,000 | 435 |
| Over fifteen years | $4,502,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,548 |
| Over three months through twelve months | $2,097,000 | 1,748 |
| Over one year through three years | $3,349,000 | 2,497 |
| Over three years through five years | $1,187,000 | 3,918 |
| Over five years through fifteen years | $13,409,000 | 1,613 |
| Over fifteen years | $2,688,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 2,295 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,091,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $30,751,000 | 403 |
| Over fifteen years | $5,938,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,081 |
| Over three months through twelve months | $526,000 | 3,807 |
| Over one year through three years | $5,003,000 | 1,890 |
| Over three years through five years | $959,000 | 4,401 |
| Over five years through fifteen years | $6,947,000 | 2,702 |
| Over fifteen years | $1,779,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,939 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,227,000 | 5,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,022,000 | 2,419 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,275,000 | 2,631 |
| Over one year through three years | $3,355,000 | 2,467 |
| Over three years through five years | $787,000 | 4,656 |
| Over five years through fifteen years | $1,788,000 | 4,555 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,372 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,695,000 | 6,330 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,769 |
| Over three months through twelve months | $1,091,000 | 3,010 |
| Over one year through three years | $3,329,000 | 2,550 |
| Over three years through five years | $575,000 | 4,957 |
| Over five years through fifteen years | $1,772,000 | 4,641 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,893 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,979,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,576 |
| Over three months through twelve months | $2,027,000 | 2,442 |
| Over one year through three years | $3,364,000 | 2,600 |
| Over three years through five years | $589,000 | 4,914 |
| Over five years through fifteen years | $1,854,000 | 4,603 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,127 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,847,000 | 5,477 |
| 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 | $0 | 3,395 |
| Over one year through three years | $352,000 | 2,380 |
| Over three years through five years | $650,000 | 1,349 |
| Over five years through fifteen years | $2,414,000 | 2,257 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,967 |
| Over three months through twelve months | $1,573,000 | 3,652 |
| Over one year through three years | $4,166,000 | 2,866 |
| Over three years through five years | $1,184,000 | 4,270 |
| Over five years through fifteen years | $269,000 | 5,687 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 2,804 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,828,000 | 5,167 |
| 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 | $134,000 | 2,385 |
| Over one year through three years | $1,144,000 | 1,368 |
| Over three years through five years | $663,000 | 1,452 |
| Over five years through fifteen years | $3,020,000 | 1,904 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $3,801,000 | 2,249 |
| Over one year through three years | $4,130,000 | 3,234 |
| Over three years through five years | $1,172,000 | 4,485 |
| Over five years through fifteen years | $265,000 | 5,692 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 2,702 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,693,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $113,000 | 2,418 |
| Over one year through three years | $1,199,000 | 1,268 |
| Over three years through five years | $682,000 | 1,713 |
| Over five years through fifteen years | $3,139,000 | 1,793 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,434 |
| Over three months through twelve months | $2,864,000 | 2,887 |
| Over one year through three years | $4,987,000 | 2,994 |
| Over three years through five years | $1,759,000 | 3,922 |
| Over five years through fifteen years | $266,000 | 5,656 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 2,644 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,662,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $914,000 | 1,520 |
| Over three years through five years | $1,118,000 | 1,500 |
| Over five years through fifteen years | $3,387,000 | 1,715 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,357 |
| Over three months through twelve months | $4,356,000 | 2,089 |
| Over one year through three years | $4,758,000 | 3,212 |
| Over three years through five years | $2,273,000 | 3,463 |
| Over five years through fifteen years | $266,000 | 5,635 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 2,558 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,880,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $57,000 | 2,427 |
| Over one year through three years | $920,000 | 1,505 |
| Over three years through five years | $1,158,000 | 1,596 |
| Over five years through fifteen years | $3,555,000 | 1,701 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,584,000 | 3,111 |
| Over one year through three years | $5,206,000 | 3,127 |
| Over three years through five years | $3,796,000 | 2,615 |
| Over five years through fifteen years | $513,000 | 5,296 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 3,713 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,108,000 | 4,806 |
| 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 | $161,000 | 1,745 |
| Over one year through three years | $978,000 | 1,464 |
| Over three years through five years | $439,000 | 2,469 |
| Over five years through fifteen years | $4,434,000 | 1,539 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,089,000 | 3,405 |
| Over one year through three years | $5,693,000 | 3,078 |
| Over three years through five years | $3,802,000 | 2,657 |
| Over five years through fifteen years | $512,000 | 5,300 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,997 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,469,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 665 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $103,000 | 2,985 |
| Over three years through five years | $459,000 | 2,478 |
| Over five years through fifteen years | $4,545,000 | 1,549 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,399 |
| Over three months through twelve months | $2,790,000 | 3,032 |
| Over one year through three years | $7,185,000 | 2,658 |
| Over three years through five years | $3,745,000 | 2,697 |
| Over five years through fifteen years | $695,000 | 5,012 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 3,037 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,853,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 681 |
| Over three months through twelve months | $233,000 | 1,532 |
| Over one year through three years | $115,000 | 2,885 |
| Over three years through five years | $492,000 | 2,457 |
| Over five years through fifteen years | $4,848,000 | 1,532 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,117 |
| Over three months through twelve months | $3,149,000 | 2,785 |
| Over one year through three years | $7,757,000 | 2,588 |
| Over three years through five years | $3,835,000 | 2,681 |
| Over five years through fifteen years | $458,000 | 5,286 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 2,427 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,010,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 634 |
| Over three months through twelve months | $142,000 | 1,788 |
| Over one year through three years | $49,000 | 3,066 |
| Over three years through five years | $588,000 | 2,405 |
| Over five years through fifteen years | $4,410,000 | 1,635 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,349 |
| Over three months through twelve months | $3,021,000 | 2,757 |
| Over one year through three years | $8,805,000 | 2,344 |
| Over three years through five years | $3,813,000 | 2,698 |
| Over five years through fifteen years | $441,000 | 5,338 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,844 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,724,000 | 4,886 |
| 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 | 2,647 |
| Over three months through twelve months | $286,000 | 1,467 |
| Over one year through three years | $60,000 | 2,898 |
| Over three years through five years | $646,000 | 2,324 |
| Over five years through fifteen years | $1,763,000 | 2,533 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,895 |
| Over three months through twelve months | $1,462,000 | 3,656 |
| Over one year through three years | $9,106,000 | 2,246 |
| Over three years through five years | $3,697,000 | 2,830 |
| Over five years through fifteen years | $248,000 | 5,683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,624 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,790,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,673 |
| Over three months through twelve months | $135,000 | 1,836 |
| Over one year through three years | $130,000 | 2,536 |
| Over three years through five years | $712,000 | 2,241 |
| Over five years through fifteen years | $1,870,000 | 2,611 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,860 |
| Over three months through twelve months | $1,100,000 | 3,885 |
| Over one year through three years | $8,596,000 | 2,320 |
| Over three years through five years | $4,658,000 | 2,493 |
| Over five years through fifteen years | $669,000 | 5,135 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 3,507 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,480,000 | 4,873 |
| 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 | $295,000 | 1,540 |
| Over one year through three years | $66,000 | 2,594 |
| Over three years through five years | $202,000 | 3,097 |
| Over five years through fifteen years | $2,591,000 | 2,417 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,594 |
| Over three months through twelve months | $1,894,000 | 2,921 |
| Over one year through three years | $7,803,000 | 2,494 |
| Over three years through five years | $3,681,000 | 3,050 |
| Over five years through fifteen years | $1,451,000 | 4,504 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,986 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,211,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,591 |
| Over three months through twelve months | $153,000 | 1,857 |
| Over one year through three years | $83,000 | 2,321 |
| Over three years through five years | $232,000 | 3,041 |
| Over five years through fifteen years | $2,730,000 | 2,389 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,928 |
| Over three months through twelve months | $762,000 | 4,110 |
| Over one year through three years | $6,503,000 | 2,770 |
| Over three years through five years | $5,191,000 | 2,393 |
| Over five years through fifteen years | $2,090,000 | 4,097 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,751,000 | 4,977 |
| 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 | $348,000 | 1,459 |
| Over one year through three years | $95,000 | 2,024 |
| Over three years through five years | $283,000 | 2,898 |
| Over five years through fifteen years | $1,852,000 | 2,798 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $608,000 | 4,126 |
| Over one year through three years | $6,691,000 | 2,651 |
| Over three years through five years | $6,054,000 | 2,227 |
| Over five years through fifteen years | $1,820,000 | 4,437 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,632 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,105,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,590 |
| Over three months through twelve months | $176,000 | 1,782 |
| Over one year through three years | $125,000 | 1,817 |
| Over three years through five years | $335,000 | 2,825 |
| Over five years through fifteen years | $1,931,000 | 2,772 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,765 |
| Over three months through twelve months | $304,000 | 5,011 |
| Over one year through three years | $5,766,000 | 2,854 |
| Over three years through five years | $7,425,000 | 1,968 |
| Over five years through fifteen years | $2,467,000 | 4,144 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,486 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,946,000 | 4,707 |
| 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 | $398,000 | 1,379 |
| Over one year through three years | $153,000 | 1,584 |
| Over three years through five years | $424,000 | 2,645 |
| Over five years through fifteen years | $2,153,000 | 2,653 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $697,000 | 4,143 |
| Over one year through three years | $5,413,000 | 2,805 |
| Over three years through five years | $8,156,000 | 1,735 |
| Over five years through fifteen years | $2,552,000 | 4,067 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,652 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,799,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,767 |
| Over three months through twelve months | $780,000 | 1,057 |
| Over one year through three years | $187,000 | 1,436 |
| Over three years through five years | $243,000 | 2,931 |
| Over five years through fifteen years | $2,487,000 | 2,474 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,413,000 | 3,181 |
| Over one year through three years | $4,573,000 | 3,125 |
| Over three years through five years | $10,063,000 | 1,453 |
| Over five years through fifteen years | $3,855,000 | 3,520 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,778 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,780,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 932 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $240,000 | 1,252 |
| Over three years through five years | $311,000 | 2,696 |
| Over five years through fifteen years | $2,649,000 | 2,390 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $908,000 | 4,016 |
| Over one year through three years | $6,256,000 | 2,425 |
| Over three years through five years | $12,471,000 | 1,087 |
| Over five years through fifteen years | $3,849,000 | 3,538 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,609 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,768,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 832 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $822,000 | 1,955 |
| Over five years through fifteen years | $1,973,000 | 2,650 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $107,000 | 6,041 |
| Over one year through three years | $4,968,000 | 2,829 |
| Over three years through five years | $11,259,000 | 1,101 |
| Over five years through fifteen years | $4,031,000 | 3,263 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,660 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,632,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 796 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $468,000 | 2,217 |
| Over five years through fifteen years | $1,801,000 | 2,650 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $522,000 | 4,783 |
| Over one year through three years | $5,541,000 | 2,725 |
| Over three years through five years | $10,621,000 | 1,133 |
| Over five years through fifteen years | $2,154,000 | 4,061 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,267 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,590,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,534 |
| Over three months through twelve months | $1,312,000 | 875 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $619,000 | 1,843 |
| Over five years through fifteen years | $1,611,000 | 2,716 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,901 |
| Over three months through twelve months | $254,000 | 5,500 |
| Over one year through three years | $4,302,000 | 3,337 |
| Over three years through five years | $6,644,000 | 1,839 |
| Over five years through fifteen years | $1,461,000 | 4,513 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,188 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,281,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,380 |
| Over three months through twelve months | $1,926,000 | 665 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,008,000 | 975 |
| Over five years through fifteen years | $2,424,000 | 1,766 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,545,000 | 2,924 |
| Over one year through three years | $3,248,000 | 3,779 |
| Over three years through five years | $5,009,000 | 2,426 |
| Over five years through fifteen years | $3,526,000 | 3,396 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 3,739 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,043,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,212,000 | 2,502 |
| Over three years through five years | $17,606,000 | 686 |
| Over five years through fifteen years | $1,225,000 | 5,126 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,887,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $210,000 | 6,491 |
| Over one year through three years | $2,971,000 | 4,474 |
| Over three years through five years | $18,715,000 | 771 |
| Over five years through fifteen years | $6,991,000 | 2,568 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 7,253 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,876,000 | 2,892 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,004,000 | 3,522 |
| Over one year through three years | $5,209,000 | 2,899 |
| Over three years through five years | $13,332,000 | 970 |
| Over five years through fifteen years | $16,331,000 | 1,141 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 3,747 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,343,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,115,000 | 3,207 |
| Over one year through three years | $6,220,000 | 3,067 |
| Over three years through five years | $9,008,000 | 1,363 |
| Over five years through fifteen years | $5,000,000 | 2,643 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 4,344 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,532,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 3,626 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,751,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 3,380 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,417,000 | 4,830 |
| 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 | $999,000 | 8,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,620,000 | 5,324 |
| 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 | $1,100,000 | 8,259 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,536,000 | 6,083 |
| 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 | $1,005,000 | 8,740 |