Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,369,000 | 3,129 |
| 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 | $64,000 | 1,130 |
| Over three years through five years | $435,000 | 1,209 |
| Over five years through fifteen years | $1,158,000 | 2,651 |
| Over fifteen years | $882,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,798 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,260 |
| Over three months through twelve months | $69,000 | 3,515 |
| Over one year through three years | $3,601,000 | 2,853 |
| Over three years through five years | $6,022,000 | 1,989 |
| Over five years through fifteen years | $13,824,000 | 1,984 |
| Over fifteen years | $4,652,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,888,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $540,000 | 1,139 |
| Over five years through fifteen years | $1,183,000 | 2,664 |
| Over fifteen years | $855,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,742 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $244,000 | 3,390 |
| Over one year through three years | $3,542,000 | 2,884 |
| Over three years through five years | $5,000,000 | 2,292 |
| Over five years through fifteen years | $14,174,000 | 1,946 |
| Over fifteen years | $4,852,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,464 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,764,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $347,000 | 1,330 |
| Over five years through fifteen years | $1,515,000 | 2,593 |
| Over fifteen years | $917,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,763 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $175,000 | 3,436 |
| Over one year through three years | $3,689,000 | 2,857 |
| Over three years through five years | $4,779,000 | 2,429 |
| Over five years through fifteen years | $14,770,000 | 1,996 |
| Over fifteen years | $5,072,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,491 |
| 2023-03-31 | Rank | |
| Total debt securities | $34,136,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $289,000 | 1,316 |
| Over five years through fifteen years | $1,726,000 | 2,577 |
| Over fifteen years | $958,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,691 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $175,000 | 3,441 |
| Over one year through three years | $3,175,000 | 3,034 |
| Over three years through five years | $6,702,000 | 2,132 |
| Over five years through fifteen years | $15,175,000 | 2,074 |
| Over fifteen years | $5,436,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,496 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,195,000 | 3,167 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $310,000 | 1,192 |
| Over five years through fifteen years | $1,806,000 | 2,589 |
| Over fifteen years | $962,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,753 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,129 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,304,000 | 3,020 |
| Over three years through five years | $5,964,000 | 2,299 |
| Over five years through fifteen years | $15,379,000 | 2,103 |
| Over fifteen years | $6,902,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $34,049,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $112,000 | 1,626 |
| Over five years through fifteen years | $2,092,000 | 2,516 |
| Over fifteen years | $968,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,791 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $163,000 | 2,995 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,359,000 | 3,275 |
| Over three years through five years | $6,384,000 | 2,260 |
| Over five years through fifteen years | $14,775,000 | 2,172 |
| Over fifteen years | $6,696,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,251,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,124 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $83,000 | 871 |
| Over three years through five years | $341,000 | 1,025 |
| Over five years through fifteen years | $2,397,000 | 2,495 |
| Over fifteen years | $1,039,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,938 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,474,000 | 1,173 |
| Over three months through twelve months | $867,000 | 2,539 |
| Over one year through three years | $4,561,000 | 2,626 |
| Over three years through five years | $6,579,000 | 2,274 |
| Over five years through fifteen years | $9,216,000 | 2,723 |
| Over fifteen years | $3,172,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,289 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,843,000 | 3,365 |
| 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 | $27,000 | 1,179 |
| Over one year through three years | $108,000 | 836 |
| Over three years through five years | $392,000 | 936 |
| Over five years through fifteen years | $2,646,000 | 2,425 |
| Over fifteen years | $1,121,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,046 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $293,000 | 2,750 |
| Over three months through twelve months | $4,496,000 | 1,028 |
| Over one year through three years | $4,913,000 | 2,262 |
| Over three years through five years | $5,238,000 | 2,415 |
| Over five years through fifteen years | $9,823,000 | 2,690 |
| Over fifteen years | $286,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,275 |
| 2021-12-31 | Rank | |
| Total debt securities | $30,819,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $40,000 | 1,113 |
| Over one year through three years | $141,000 | 797 |
| Over three years through five years | $326,000 | 979 |
| Over five years through fifteen years | $3,126,000 | 2,295 |
| Over fifteen years | $133,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,165 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,290 |
| Over three months through twelve months | $4,249,000 | 935 |
| Over one year through three years | $4,264,000 | 1,906 |
| Over three years through five years | $4,901,000 | 2,357 |
| Over five years through fifteen years | $11,410,000 | 2,597 |
| Over fifteen years | $815,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 1,120 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,018,000 | 3,055 |
| 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 | $50,000 | 1,107 |
| Over one year through three years | $173,000 | 807 |
| Over three years through five years | $96,000 | 1,414 |
| Over five years through fifteen years | $3,726,000 | 2,211 |
| Over fifteen years | $148,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,104,000 | 1,219 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,994 |
| Over three months through twelve months | $4,813,000 | 871 |
| Over one year through three years | $3,757,000 | 1,853 |
| Over three years through five years | $4,688,000 | 2,174 |
| Over five years through fifteen years | $10,039,000 | 2,697 |
| Over fifteen years | $1,015,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 994 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,461,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,118 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $187,000 | 822 |
| Over three years through five years | $139,000 | 1,298 |
| Over five years through fifteen years | $4,127,000 | 2,118 |
| Over fifteen years | $165,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,317,000 | 1,133 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,582 |
| Over three months through twelve months | $1,577,000 | 1,818 |
| Over one year through three years | $7,842,000 | 1,110 |
| Over three years through five years | $6,023,000 | 1,747 |
| Over five years through fifteen years | $10,453,000 | 2,621 |
| Over fifteen years | $1,042,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,107 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,899,000 | 2,853 |
| 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 | 1,453 |
| Over three months through twelve months | $36,000 | 1,232 |
| Over one year through three years | $233,000 | 784 |
| Over three years through five years | $159,000 | 1,307 |
| Over five years through fifteen years | $4,574,000 | 1,990 |
| Over fifteen years | $180,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 1,071 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,579 |
| Over three months through twelve months | $1,691,000 | 1,782 |
| Over one year through three years | $5,673,000 | 1,400 |
| Over three years through five years | $3,845,000 | 2,007 |
| Over five years through fifteen years | $12,202,000 | 2,314 |
| Over fifteen years | $1,042,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,089 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,516,000 | 2,632 |
| 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 | $37,000 | 1,227 |
| Over one year through three years | $286,000 | 780 |
| Over three years through five years | $94,000 | 1,461 |
| Over five years through fifteen years | $4,778,000 | 1,911 |
| Over fifteen years | $568,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,184,000 | 1,156 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,362 |
| Over three months through twelve months | $1,251,000 | 2,033 |
| Over one year through three years | $4,828,000 | 1,570 |
| Over three years through five years | $3,702,000 | 1,872 |
| Over five years through fifteen years | $13,022,000 | 2,057 |
| Over fifteen years | $1,063,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,345 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,658,000 | 2,366 |
| 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 | $40,000 | 1,230 |
| Over one year through three years | $211,000 | 916 |
| Over three years through five years | $237,000 | 1,083 |
| Over five years through fifteen years | $5,268,000 | 1,823 |
| Over fifteen years | $657,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,529,000 | 1,177 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 2,030 |
| Over three months through twelve months | $3,778,000 | 1,104 |
| Over one year through three years | $5,739,000 | 1,407 |
| Over three years through five years | $5,553,000 | 1,368 |
| Over five years through fifteen years | $12,913,000 | 1,925 |
| Over fifteen years | $2,015,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,264 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,734,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,128 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $93,000 | 1,090 |
| Over three years through five years | $399,000 | 964 |
| Over five years through fifteen years | $5,817,000 | 1,722 |
| Over fifteen years | $757,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,799,000 | 1,118 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,180 |
| Over three months through twelve months | $4,835,000 | 966 |
| Over one year through three years | $4,841,000 | 1,607 |
| Over three years through five years | $4,297,000 | 1,546 |
| Over five years through fifteen years | $12,033,000 | 1,885 |
| Over fifteen years | $2,523,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,194 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,972,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $42,000 | 1,252 |
| Over one year through three years | $109,000 | 992 |
| Over three years through five years | $451,000 | 971 |
| Over five years through fifteen years | $5,589,000 | 1,768 |
| Over fifteen years | $1,429,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,002,000 | 1,032 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,654 |
| Over three months through twelve months | $4,387,000 | 1,095 |
| Over one year through three years | $4,425,000 | 1,750 |
| Over three years through five years | $4,043,000 | 1,604 |
| Over five years through fifteen years | $12,649,000 | 1,741 |
| Over fifteen years | $3,160,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,304,000 | 745 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,713,000 | 2,335 |
| 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 | $45,000 | 1,298 |
| Over one year through three years | $129,000 | 946 |
| Over three years through five years | $492,000 | 1,002 |
| Over five years through fifteen years | $5,786,000 | 1,724 |
| Over fifteen years | $1,449,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,614,000 | 992 |
| Over three years | $495,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,187 |
| Over three months through twelve months | $677,000 | 2,902 |
| Over one year through three years | $6,467,000 | 1,467 |
| Over three years through five years | $3,586,000 | 1,846 |
| Over five years through fifteen years | $13,047,000 | 1,726 |
| Over fifteen years | $2,612,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 1,072 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,155,000 | 2,287 |
| 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 | 1,600 |
| Over three months through twelve months | $48,000 | 1,291 |
| Over one year through three years | $151,000 | 902 |
| Over three years through five years | $550,000 | 995 |
| Over five years through fifteen years | $6,158,000 | 1,670 |
| Over fifteen years | $1,528,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,463 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,034 |
| Over three months through twelve months | $1,266,000 | 2,311 |
| Over one year through three years | $4,483,000 | 1,998 |
| Over three years through five years | $5,426,000 | 1,447 |
| Over five years through fifteen years | $17,351,000 | 1,385 |
| Over fifteen years | $2,625,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,531 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,220,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,212 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $649,000 | 960 |
| Over five years through fifteen years | $6,646,000 | 1,650 |
| Over fifteen years | $1,591,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,336 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,744 |
| Over three months through twelve months | $1,565,000 | 2,239 |
| Over one year through three years | $2,190,000 | 2,909 |
| Over three years through five years | $5,534,000 | 1,516 |
| Over five years through fifteen years | $24,699,000 | 1,044 |
| Over fifteen years | $2,930,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 1,344 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,070,000 | 2,111 |
| 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 | $53,000 | 1,345 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $717,000 | 960 |
| Over five years through fifteen years | $6,921,000 | 1,649 |
| Over fifteen years | $1,635,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 938 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,533 |
| Over three months through twelve months | $1,067,000 | 2,670 |
| Over one year through three years | $2,324,000 | 2,902 |
| Over three years through five years | $5,277,000 | 1,672 |
| Over five years through fifteen years | $25,406,000 | 1,053 |
| Over fifteen years | $2,904,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,614 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,688,000 | 2,110 |
| 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 | $56,000 | 1,372 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $789,000 | 931 |
| Over five years through fifteen years | $6,645,000 | 1,696 |
| Over fifteen years | $1,653,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 784 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,881 |
| Over three months through twelve months | $503,000 | 3,307 |
| Over one year through three years | $1,479,000 | 3,416 |
| Over three years through five years | $6,189,000 | 1,567 |
| Over five years through fifteen years | $24,330,000 | 1,106 |
| Over fifteen years | $3,546,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 1,386 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,213,000 | 2,107 |
| 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 | $59,000 | 1,422 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $549,000 | 1,105 |
| Over five years through fifteen years | $7,193,000 | 1,639 |
| Over fifteen years | $1,682,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 755 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,322 |
| Over three months through twelve months | $2,160,000 | 1,938 |
| Over one year through three years | $1,494,000 | 3,475 |
| Over three years through five years | $5,076,000 | 1,818 |
| Over five years through fifteen years | $23,961,000 | 1,127 |
| Over fifteen years | $4,166,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,220 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,701,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,281 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $270,000 | 1,335 |
| Over five years through fifteen years | $7,552,000 | 1,627 |
| Over fifteen years | $2,177,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 721 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,933 |
| Over three months through twelve months | $916,000 | 2,895 |
| Over one year through three years | $1,507,000 | 3,516 |
| Over three years through five years | $5,072,000 | 1,911 |
| Over five years through fifteen years | $24,214,000 | 1,137 |
| Over fifteen years | $4,235,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,293 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,345,000 | 2,146 |
| 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 | $62,000 | 1,441 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $295,000 | 1,199 |
| Over five years through fifteen years | $7,528,000 | 1,654 |
| Over fifteen years | $2,269,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 701 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,675 |
| Over three months through twelve months | $1,486,000 | 2,365 |
| Over one year through three years | $1,122,000 | 3,792 |
| Over three years through five years | $5,481,000 | 1,836 |
| Over five years through fifteen years | $23,262,000 | 1,204 |
| Over fifteen years | $4,251,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,299 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,074,000 | 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 | 1,869 |
| Over three months through twelve months | $88,000 | 1,417 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $329,000 | 1,130 |
| Over five years through fifteen years | $8,043,000 | 1,593 |
| Over fifteen years | $2,397,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,255,000 | 798 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,196,000 | 1,105 |
| Over three months through twelve months | $1,832,000 | 2,131 |
| Over one year through three years | $1,818,000 | 3,391 |
| Over three years through five years | $5,025,000 | 1,931 |
| Over five years through fifteen years | $24,020,000 | 1,217 |
| Over fifteen years | $5,071,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,840,000 | 958 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,010,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $103,000 | 1,433 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $364,000 | 1,092 |
| Over five years through fifteen years | $7,992,000 | 1,621 |
| Over fifteen years | $3,086,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000 | 800 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,939 |
| Over three months through twelve months | $5,815,000 | 899 |
| Over one year through three years | $1,188,000 | 3,763 |
| Over three years through five years | $2,646,000 | 2,819 |
| Over five years through fifteen years | $26,408,000 | 1,158 |
| Over fifteen years | $5,086,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 867 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,238,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,357 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,850,000 | 1,540 |
| Over fifteen years | $3,236,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 780 |
| Over three years | $593,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,100 |
| Over three months through twelve months | $5,269,000 | 1,011 |
| Over one year through three years | $1,586,000 | 3,548 |
| Over three years through five years | $2,583,000 | 2,919 |
| Over five years through fifteen years | $26,123,000 | 1,179 |
| Over fifteen years | $5,101,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,798,000 | 935 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,792,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $118,000 | 1,469 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,288,000 | 1,503 |
| Over fifteen years | $3,316,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,387,000 | 650 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,886 |
| Over three months through twelve months | $4,009,000 | 1,222 |
| Over one year through three years | $2,887,000 | 2,943 |
| Over three years through five years | $2,332,000 | 3,095 |
| Over five years through fifteen years | $25,483,000 | 1,224 |
| Over fifteen years | $5,250,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,417,000 | 954 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,090,000 | 2,042 |
| 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 | $125,000 | 1,494 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,656,000 | 1,455 |
| Over fifteen years | $3,407,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 792 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,760 |
| Over three months through twelve months | $653,000 | 3,028 |
| Over one year through three years | $7,059,000 | 1,789 |
| Over three years through five years | $948,000 | 4,029 |
| Over five years through fifteen years | $26,441,000 | 1,180 |
| Over fifteen years | $4,908,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 1,667 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,110,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $141,000 | 1,479 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,592,000 | 1,382 |
| Over fifteen years | $3,783,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,088,000 | 834 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,650 |
| Over three months through twelve months | $356,000 | 3,380 |
| Over one year through three years | $6,642,000 | 1,869 |
| Over three years through five years | $1,758,000 | 3,402 |
| Over five years through fifteen years | $27,239,000 | 1,148 |
| Over fifteen years | $4,393,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 1,352 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,756,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,327 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,293,000 | 1,297 |
| Over fifteen years | $3,332,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,430,000 | 822 |
| Over three years | $690,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,734 |
| Over three months through twelve months | $367,000 | 3,373 |
| Over one year through three years | $6,688,000 | 1,843 |
| Over three years through five years | $2,024,000 | 3,328 |
| Over five years through fifteen years | $22,260,000 | 1,393 |
| Over fifteen years | $4,624,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,202 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,461,000 | 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 | 2,042 |
| Over three months through twelve months | $169,000 | 1,430 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,865,000 | 1,280 |
| Over fifteen years | $3,423,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,043,000 | 918 |
| Over three years | $3,459,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,683 |
| Over three months through twelve months | $368,000 | 3,335 |
| Over one year through three years | $6,880,000 | 1,816 |
| Over three years through five years | $4,128,000 | 2,486 |
| Over five years through fifteen years | $23,304,000 | 1,390 |
| Over fifteen years | $4,889,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,012 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,517,000 | 2,071 |
| 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 | $178,000 | 1,448 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,259,000 | 1,278 |
| Over fifteen years | $2,454,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,874,000 | 799 |
| Over three years | $2,881,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,470 |
| Over three months through twelve months | $468,000 | 3,064 |
| Over one year through three years | $6,838,000 | 1,794 |
| Over three years through five years | $5,681,000 | 2,158 |
| Over five years through fifteen years | $17,124,000 | 1,832 |
| Over fifteen years | $5,332,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,704 |
| 2015-09-30 | Rank | |
| Total debt securities | $60,903,000 | 2,129 |
| 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 | $189,000 | 1,478 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,915,000 | 1,332 |
| Over fifteen years | $2,569,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,167,000 | 861 |
| Over three years | $2,934,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,621 |
| Over three months through twelve months | $400,000 | 3,155 |
| Over one year through three years | $8,155,000 | 1,561 |
| Over three years through five years | $4,591,000 | 2,491 |
| Over five years through fifteen years | $16,468,000 | 1,935 |
| Over fifteen years | $4,412,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,755 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,576,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,323 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,410,000 | 1,371 |
| Over fifteen years | $2,653,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,504,000 | 855 |
| Over three years | $2,965,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,573 |
| Over three months through twelve months | $404,000 | 3,160 |
| Over one year through three years | $6,580,000 | 1,790 |
| Over three years through five years | $7,954,000 | 1,806 |
| Over five years through fifteen years | $16,617,000 | 1,935 |
| Over fifteen years | $3,079,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,073 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,397,000 | 2,155 |
| 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 | $202,000 | 1,521 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,184,000 | 1,331 |
| Over fifteen years | $2,847,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,154,000 | 862 |
| Over three years | $2,903,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,591 |
| Over three months through twelve months | $910,000 | 2,466 |
| Over one year through three years | $7,373,000 | 1,602 |
| Over three years through five years | $7,236,000 | 1,880 |
| Over five years through fifteen years | $15,694,000 | 2,042 |
| Over fifteen years | $2,686,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,575 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,013,000 | 2,184 |
| 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 | $211,000 | 1,537 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,608,000 | 1,345 |
| Over fifteen years | $4,092,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,269,000 | 832 |
| Over three years | $3,143,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,407 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,426,000 | 2,911 |
| Over three years through five years | $6,262,000 | 2,051 |
| Over five years through fifteen years | $19,848,000 | 1,740 |
| Over fifteen years | $3,446,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,616 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,014,000 | 2,232 |
| 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 | $218,000 | 1,578 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,033,000 | 1,347 |
| Over fifteen years | $4,224,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,236 |
| Over three years | $7,476,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $2,579,000 | 1,518 |
| Over three months through twelve months | $502,000 | 2,979 |
| Over one year through three years | $1,733,000 | 3,265 |
| Over three years through five years | $5,987,000 | 2,102 |
| Over five years through fifteen years | $17,870,000 | 1,983 |
| Over fifteen years | $4,134,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,458 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,328,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,332 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,788,000 | 1,347 |
| Over fifteen years | $4,445,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,166 |
| Over three years | $7,814,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,602 |
| Over three months through twelve months | $856,000 | 2,527 |
| Over one year through three years | $1,733,000 | 3,187 |
| Over three years through five years | $2,836,000 | 3,095 |
| Over five years through fifteen years | $17,608,000 | 2,059 |
| Over fifteen years | $3,189,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,322 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,655,000 | 2,232 |
| 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 | $263,000 | 1,535 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,161,000 | 1,382 |
| Over fifteen years | $4,568,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 1,078 |
| Over three years | $10,259,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,729 |
| Over three months through twelve months | $859,000 | 2,611 |
| Over one year through three years | $1,397,000 | 3,417 |
| Over three years through five years | $2,788,000 | 3,072 |
| Over five years through fifteen years | $21,000,000 | 1,798 |
| Over fifteen years | $2,130,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,208 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,572,000 | 2,314 |
| 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 | $270,000 | 1,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,874,000 | 1,771 |
| Over fifteen years | $3,491,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,657,000 | 976 |
| Over three years | $9,654,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $3,305,000 | 1,384 |
| Over three months through twelve months | $354,000 | 3,503 |
| Over one year through three years | $2,914,000 | 2,528 |
| Over three years through five years | $3,353,000 | 2,730 |
| Over five years through fifteen years | $20,102,000 | 1,832 |
| Over fifteen years | $1,598,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 1,037 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,089,000 | 2,302 |
| 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 | $282,000 | 1,459 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,800,000 | 1,758 |
| Over fifteen years | $3,666,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,540,000 | 700 |
| Over three years | $6,637,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,746 |
| Over three months through twelve months | $1,480,000 | 2,080 |
| Over one year through three years | $2,865,000 | 2,589 |
| Over three years through five years | $3,514,000 | 2,591 |
| Over five years through fifteen years | $18,556,000 | 1,979 |
| Over fifteen years | $1,450,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 865 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,769,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,360 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,207,000 | 2,067 |
| Over fifteen years | $3,941,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,424,000 | 815 |
| Over three years | $6,969,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,626 |
| Over three months through twelve months | $1,583,000 | 2,064 |
| Over one year through three years | $2,878,000 | 2,556 |
| Over three years through five years | $3,234,000 | 2,598 |
| Over five years through fifteen years | $17,549,000 | 2,058 |
| Over fifteen years | $1,120,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,719,000 | 782 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,267,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $316,000 | 1,454 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,898,000 | 1,983 |
| Over fifteen years | $4,465,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,259,000 | 785 |
| Over three years | $5,502,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,751 |
| Over three months through twelve months | $1,947,000 | 1,873 |
| Over one year through three years | $1,755,000 | 3,228 |
| Over three years through five years | $3,852,000 | 2,357 |
| Over five years through fifteen years | $16,979,000 | 2,112 |
| Over fifteen years | $1,090,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,569,000 | 751 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,217,000 | 2,234 |
| 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 | $333,000 | 1,476 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,583,000 | 1,896 |
| Over fifteen years | $4,872,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,954,000 | 933 |
| Over three years | $7,432,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,323 |
| Over three months through twelve months | $710,000 | 3,036 |
| Over one year through three years | $2,635,000 | 2,653 |
| Over three years through five years | $3,517,000 | 2,409 |
| Over five years through fifteen years | $18,645,000 | 1,847 |
| Over fifteen years | $2,105,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 1,030 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,262,000 | 2,280 |
| 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 | $355,000 | 1,488 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,323,000 | 2,060 |
| Over fifteen years | $4,334,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,786,000 | 1,013 |
| Over three years | $9,302,000 | 958 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,964 |
| Over three months through twelve months | $1,045,000 | 2,548 |
| Over one year through three years | $2,745,000 | 2,622 |
| Over three years through five years | $2,796,000 | 2,801 |
| Over five years through fifteen years | $17,651,000 | 1,861 |
| Over fifteen years | $2,323,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 878 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,646,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,263 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,890,000 | 2,024 |
| Over fifteen years | $4,726,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,055,000 | 1,054 |
| Over three years | $7,568,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,658 |
| Over three months through twelve months | $1,040,000 | 2,621 |
| Over one year through three years | $2,620,000 | 2,762 |
| Over three years through five years | $2,506,000 | 3,017 |
| Over five years through fifteen years | $18,808,000 | 1,715 |
| Over fifteen years | $1,829,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,002 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,848,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $369,000 | 1,396 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,384,000 | 1,966 |
| Over fifteen years | $4,993,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,129,000 | 1,028 |
| Over three years | $8,904,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $1,044,000 | 2,576 |
| Over one year through three years | $2,044,000 | 3,105 |
| Over three years through five years | $1,667,000 | 3,686 |
| Over five years through fifteen years | $18,012,000 | 1,786 |
| Over fifteen years | $1,802,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,390,000 | 735 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,539,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,053 |
| 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 | $6,312,000 | 2,094 |
| Over fifteen years | $5,271,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,845,000 | 969 |
| Over three years | $2,270,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,497 |
| Over three months through twelve months | $1,113,000 | 2,341 |
| Over one year through three years | $1,962,000 | 3,101 |
| Over three years through five years | $935,000 | 4,158 |
| Over five years through fifteen years | $23,859,000 | 1,255 |
| Over fifteen years | $1,411,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,119 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,530,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,057 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,548,000 | 2,635 |
| Over fifteen years | $5,547,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,915,000 | 1,217 |
| Over three years | $8,977,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $893,000 | 2,589 |
| Over one year through three years | $2,168,000 | 2,929 |
| Over three years through five years | $1,038,000 | 3,998 |
| Over five years through fifteen years | $23,553,000 | 1,211 |
| Over fifteen years | $1,509,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,634 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,127,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,026 |
| 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 | $2,591,000 | 2,869 |
| Over fifteen years | $5,586,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,246 |
| Over three years | $10,846,000 | 911 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $690,000 | 2,916 |
| Over one year through three years | $2,392,000 | 2,915 |
| Over three years through five years | $1,987,000 | 3,467 |
| Over five years through fifteen years | $23,321,000 | 1,233 |
| Over fifteen years | $2,644,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,047 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,604,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,049 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,725,000 | 2,725 |
| Over fifteen years | $5,648,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,327,000 | 759 |
| Over three years | $4,558,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $688,000 | 2,862 |
| Over one year through three years | $2,889,000 | 2,712 |
| Over three years through five years | $2,131,000 | 3,311 |
| Over five years through fifteen years | $23,970,000 | 1,193 |
| Over fifteen years | $2,235,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,517 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,652,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 949 |
| 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 | $1,774,000 | 2,937 |
| Over fifteen years | $5,945,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,770,000 | 811 |
| Over three years | $6,641,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,443 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $2,066,000 | 3,138 |
| Over three years through five years | $1,916,000 | 3,340 |
| Over five years through fifteen years | $20,751,000 | 1,296 |
| Over fifteen years | $2,564,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,352 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,161,000 | 2,138 |
| 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 | $1,902,000 | 2,800 |
| Over fifteen years | $6,987,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,291,000 | 681 |
| Over three years | $2,524,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,200 |
| Over three months through twelve months | $732,000 | 2,792 |
| Over one year through three years | $1,219,000 | 3,844 |
| Over three years through five years | $1,410,000 | 3,717 |
| Over five years through fifteen years | $22,533,000 | 1,139 |
| Over fifteen years | $2,180,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,881 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,900,000 | 2,251 |
| 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 | $1,952,000 | 2,755 |
| Over fifteen years | $7,428,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,012,000 | 1,000 |
| Over three years | $6,769,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $614,000 | 3,144 |
| Over one year through three years | $849,000 | 4,344 |
| Over three years through five years | $278,000 | 5,144 |
| Over five years through fifteen years | $24,170,000 | 1,051 |
| Over fifteen years | $2,828,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,821 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,106,000 | 2,372 |
| 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 | $1,957,000 | 2,772 |
| Over fifteen years | $8,771,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,295,000 | 1,124 |
| Over three years | $6,922,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $612,000 | 3,210 |
| Over one year through three years | $2,356,000 | 3,091 |
| Over three years through five years | $280,000 | 5,165 |
| Over five years through fifteen years | $21,008,000 | 1,202 |
| Over fifteen years | $1,905,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,908 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,016,000 | 2,473 |
| 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 | $3,722,000 | 2,138 |
| Over fifteen years | $11,622,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,065,000 | 1,060 |
| Over three years | $4,691,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $386,000 | 3,791 |
| Over one year through three years | $3,775,000 | 2,390 |
| Over three years through five years | $438,000 | 4,899 |
| Over five years through fifteen years | $14,474,000 | 1,669 |
| Over fifteen years | $843,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,507 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,436,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,877,000 | 2,899 |
| Over fifteen years | $8,948,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,315,000 | 889 |
| Over three years | $2,318,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,281,000 | 2,558 |
| Over three years through five years | $1,227,000 | 3,927 |
| Over five years through fifteen years | $19,867,000 | 1,191 |
| Over fifteen years | $603,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,984,000 | 2,614 |
| 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 | $5,712,000 | 1,726 |
| Over fifteen years | $6,847,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,763,000 | 933 |
| Over three years | $2,601,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,046,000 | 2,700 |
| Over three years through five years | $1,170,000 | 3,901 |
| Over five years through fifteen years | $15,073,000 | 1,466 |
| Over fifteen years | $772,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,349,000 | 2,581 |
| 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 | $4,066,000 | 2,160 |
| Over fifteen years | $6,853,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000,000 | 860 |
| Over three years | $2,379,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,032,000 | 3,333 |
| Over three years through five years | $976,000 | 4,266 |
| Over five years through fifteen years | $17,775,000 | 1,218 |
| Over fifteen years | $168,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,008,000 | 2,867 |
| 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 | $4,353,000 | 2,053 |
| Over fifteen years | $4,383,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,177,000 | 735 |
| Over three years | $2,192,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,624,000 | 2,934 |
| Over three years through five years | $3,714,000 | 2,218 |
| Over five years through fifteen years | $11,415,000 | 1,873 |
| Over fifteen years | $150,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,361,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,407,000 | 1,989 |
| Over fifteen years | $2,683,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 946 |
| Over three years | $4,387,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,887,000 | 2,749 |
| Over three years through five years | $5,708,000 | 1,576 |
| Over five years through fifteen years | $12,548,000 | 1,711 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,353,000 | 3,156 |
| 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 | $2,983,000 | 2,418 |
| Over fifteen years | $2,652,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,097 |
| Over three years | $5,107,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,885,000 | 3,569 |
| Over three years through five years | $3,433,000 | 2,390 |
| Over five years through fifteen years | $13,491,000 | 1,659 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,340,000 | 3,795 |
| 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 | $3,226,000 | 2,224 |
| 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 | $1,616,000 | 1,452 |
| Over three years | $2,892,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,008,000 | 3,602 |
| Over one year through three years | $1,518,000 | 4,048 |
| Over three years through five years | $4,259,000 | 1,976 |
| Over five years through fifteen years | $9,816,000 | 2,215 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,460,000 | 3,989 |
| 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,262,000 | 2,880 |
| 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 | $18,000 | 2,430 |
| Over three years | $1,037,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,334 |
| Over three months through twelve months | $5,002,000 | 1,637 |
| Over one year through three years | $4,036,000 | 2,926 |
| Over three years through five years | $2,241,000 | 3,271 |
| Over five years through fifteen years | $8,868,000 | 2,229 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 2,043 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,071,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,288,000 | 2,719 |
| 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 | $29,000 | 2,403 |
| Over three years | $1,044,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,992,000 | 2,673 |
| Over one year through three years | $6,732,000 | 2,263 |
| Over three years through five years | $2,763,000 | 3,091 |
| Over five years through fifteen years | $7,223,000 | 2,500 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 3,338 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,157,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,317,000 | 2,635 |
| 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 | $41,000 | 2,360 |
| Over three years | $1,031,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $1,987,000 | 3,606 |
| Over one year through three years | $6,658,000 | 2,391 |
| Over three years through five years | $4,225,000 | 2,312 |
| Over five years through fifteen years | $4,901,000 | 3,044 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,461 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,435,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,413,000 | 2,543 |
| 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 | $54,000 | 2,346 |
| Over three years | $1,055,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,974,000 | 3,664 |
| Over one year through three years | $7,678,000 | 2,222 |
| Over three years through five years | $4,259,000 | 2,321 |
| Over five years through fifteen years | $4,002,000 | 3,289 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,227 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,460,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,461,000 | 2,521 |
| 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 | $69,000 | 2,330 |
| Over three years | $1,052,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,176 |
| Over three months through twelve months | $995,000 | 4,699 |
| Over one year through three years | $8,638,000 | 2,097 |
| Over three years through five years | $3,250,000 | 2,887 |
| Over five years through fifteen years | $2,993,000 | 3,640 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,124 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,221,000 | 4,634 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $484,000 | 3,331 |
| 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 | $85,000 | 2,287 |
| Over three years | $1,049,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,645 |
| Over three months through twelve months | $1,999,000 | 3,502 |
| Over one year through three years | $7,874,000 | 2,405 |
| Over three years through five years | $3,990,000 | 2,546 |
| Over five years through fifteen years | $1,994,000 | 4,115 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 3,022 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,528,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $501,000 | 3,337 |
| 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 | $101,000 | 2,237 |
| Over three years | $1,039,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,482 |
| Over three months through twelve months | $2,746,000 | 3,060 |
| Over one year through three years | $8,762,000 | 2,270 |
| Over three years through five years | $3,914,000 | 2,610 |
| Over five years through fifteen years | $1,966,000 | 4,023 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 2,767 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,022,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $532,000 | 3,356 |
| 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 | $119,000 | 2,240 |
| Over three years | $1,100,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,838 |
| Over three months through twelve months | $5,235,000 | 1,934 |
| Over one year through three years | $8,823,000 | 2,303 |
| Over three years through five years | $3,965,000 | 2,587 |
| Over five years through fifteen years | $1,999,000 | 3,949 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 2,087 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,916,000 | 4,100 |
| 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 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $565,000 | 3,355 |
| 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 | $139,000 | 2,307 |
| Over three years | $1,133,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,242 |
| Over three months through twelve months | $5,448,000 | 1,808 |
| Over one year through three years | $7,920,000 | 2,562 |
| Over three years through five years | $4,949,000 | 2,198 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,209,000 | 1,412 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,906,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,000 | 3,452 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $603,000 | 3,389 |
| 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 | $498,000 | 2,038 |
| Over three years | $947,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $4,734,000 | 973 |
| Over three months through twelve months | $7,456,000 | 1,114 |
| Over one year through three years | $3,736,000 | 4,111 |
| Over three years through five years | $3,926,000 | 2,717 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,190,000 | 934 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,073,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $647,000 | 3,490 |
| 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 | $1,407,000 | 1,625 |
| Over three years | $1,082,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,705,000 | 1,398 |
| Over one year through three years | $4,256,000 | 3,771 |
| Over three years through five years | $3,966,000 | 2,820 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,730 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,642,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $686,000 | 3,554 |
| 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 | $2,204,000 | 1,300 |
| Over three years | $1,181,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,472,000 | 1,609 |
| Over one year through three years | $5,462,000 | 3,198 |
| Over three years through five years | $6,626,000 | 1,926 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,017 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,419,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $715,000 | 3,565 |
| 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 | $2,665,000 | 1,324 |
| Over three years | $1,262,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $743,000 | 4,154 |
| Over one year through three years | $7,302,000 | 2,523 |
| Over three years through five years | $7,720,000 | 1,714 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,601 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,347,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $753,000 | 3,537 |
| 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 | $2,360,000 | 1,372 |
| Over three years | $2,106,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,120,000 | 3,152 |
| Over three years through five years | $7,994,000 | 1,757 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,456,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $783,000 | 3,558 |
| 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 | $2,789,000 | 1,176 |
| Over three years | $2,466,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,724 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,148,000 | 4,009 |
| Over three years through five years | $6,885,000 | 2,098 |
| Over five years through fifteen years | $2,470,000 | 4,140 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,167 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,446,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $909,000 | 3,464 |
| 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 | $6,823,000 | 871 |
| Over three years | $985,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $911,000 | 3,802 |
| Over one year through three years | $3,251,000 | 3,723 |
| Over three years through five years | $6,028,000 | 2,275 |
| Over five years through fifteen years | $3,513,000 | 3,610 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,357 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,276,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $943,000 | 3,395 |
| 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 | $8,692,000 | 715 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,070 |
| Over three months through twelve months | $920,000 | 3,938 |
| Over one year through three years | $2,107,000 | 4,591 |
| Over three years through five years | $4,100,000 | 3,044 |
| Over five years through fifteen years | $4,534,000 | 3,235 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 3,340 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,454,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $39,000 | 3,543 |
| Over five years through fifteen years | $969,000 | 3,328 |
| 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 | $10,298,000 | 656 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,385,000 | 3,267 |
| Over one year through three years | $1,074,000 | 5,526 |
| Over three years through five years | $4,169,000 | 2,842 |
| Over five years through fifteen years | $520,000 | 5,799 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,898 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,486,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $57,000 | 3,314 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,996,000 | 774 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $461,000 | 5,096 |
| Over one year through three years | $938,000 | 5,735 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,530,000 | 4,671 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,613 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,357,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $79,000 | 3,035 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,881,000 | 900 |
| Over three years | $441,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,013 |
| Over three months through twelve months | $975,000 | 4,065 |
| Over one year through three years | $1,496,000 | 5,266 |
| Over three years through five years | $1,497,000 | 4,600 |
| Over five years through fifteen years | $1,533,000 | 4,500 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,921 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,560,000 | 5,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $99,000 | 2,776 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,000 | 1,688 |
| Over three years | $476,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 976 |
| Over three months through twelve months | $1,028,000 | 3,769 |
| Over one year through three years | $5,158,000 | 2,981 |
| Over three years through five years | $511,000 | 6,061 |
| Over five years through fifteen years | $531,000 | 5,560 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,571 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,575,000 | 7,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $239,000 | 1,887 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,955 |
| Over three years | $510,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,015,000 | 3,790 |
| Over one year through three years | $1,538,000 | 5,286 |
| Over three years through five years | $3,077,000 | 3,403 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,558 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,002,000 | 6,112 |
| 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 | $260,000 | 2,206 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $456,000 | 2,786 |
| 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 | $505,000 | 2,392 |
| 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 | $6,987,000 | 2,587 |
| Over three years through five years | $2,765,000 | 3,972 |
| Over five years through fifteen years | $1,015,000 | 5,320 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 6,829 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,482,000 | 6,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $354,000 | 1,259 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $495,000 | 2,903 |
| 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 | $484,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,353,000 | 3,497 |
| Over three years through five years | $4,818,000 | 3,024 |
| Over five years through fifteen years | $978,000 | 5,739 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,589,000 | 7,379 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $476,000 | 1,528 |
| Over three years through five years | $67,000 | 2,752 |
| 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 | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $506,000 | 6,227 |
| Over one year through three years | $303,000 | 7,822 |
| Over three years through five years | $3,745,000 | 3,139 |
| Over five years through fifteen years | $999,000 | 5,816 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 4,151 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,941,000 | 6,125 |
| 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 | $82,000 | 3,536 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $793,000 | 1,253 |
| 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 | $491,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 2,396 |
| Over three months through twelve months | $758,000 | 6,782 |
| Over one year through three years | $3,013,000 | 5,129 |
| Over three years through five years | $4,447,000 | 2,744 |
| Over five years through fifteen years | $2,035,000 | 4,319 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 4,304 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,913,000 | 6,067 |
| 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 | $1,353,000 | 6,806 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,164,000 | 6,532 |
| 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 | $825,000 | 8,664 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,210,000 | 6,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 4,693 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,866,000 | 8,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 7,080 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,093,000 | 8,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,724,000 | 5,950 |