Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $233,571,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,287,000 | 130 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $52,000 | 1,197 |
| Over three years through five years | $917,000 | 841 |
| Over five years through fifteen years | $1,636,000 | 2,494 |
| Over fifteen years | $7,762,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,764,000 | 609 |
| Over three years | $31,847,000 | 622 |
| Other debt securities | ||
| Three months or less | $52,640,000 | 341 |
| Over three months through twelve months | $3,502,000 | 1,785 |
| Over one year through three years | $69,111,000 | 350 |
| Over three years through five years | $23,377,000 | 714 |
| Over five years through fifteen years | $25,676,000 | 1,353 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,142,000 | 309 |
| 2023-09-30 | Rank | |
| Total debt securities | $235,432,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,128,000 | 149 |
| Over three months through twelve months | $2,234,000 | 167 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $854,000 | 900 |
| Over five years through fifteen years | $1,885,000 | 2,413 |
| Over fifteen years | $7,639,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,641,000 | 592 |
| Over three years | $32,149,000 | 602 |
| Other debt securities | ||
| Three months or less | $5,640,000 | 1,226 |
| Over three months through twelve months | $52,686,000 | 231 |
| Over one year through three years | $62,878,000 | 394 |
| Over three years through five years | $29,802,000 | 607 |
| Over five years through fifteen years | $24,896,000 | 1,368 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,315,000 | 285 |
| 2023-06-30 | Rank | |
| Total debt securities | $238,011,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,734,000 | 93 |
| Over three months through twelve months | $2,249,000 | 163 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $789,000 | 908 |
| Over five years through fifteen years | $2,218,000 | 2,364 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,714,000 | 584 |
| Over three years | $33,328,000 | 597 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $57,341,000 | 202 |
| Over one year through three years | $63,235,000 | 382 |
| Over three years through five years | $24,250,000 | 760 |
| Over five years through fifteen years | $32,153,000 | 1,191 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,341,000 | 265 |
| 2023-03-31 | Rank | |
| Total debt securities | $246,684,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,137,000 | 98 |
| Over three months through twelve months | $2,352,000 | 176 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $578,000 | 968 |
| Over five years through fifteen years | $2,695,000 | 2,309 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 800 |
| Over three years | $39,355,000 | 562 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,192 |
| Over three months through twelve months | $57,303,000 | 198 |
| Over one year through three years | $63,778,000 | 411 |
| Over three years through five years | $21,143,000 | 938 |
| Over five years through fifteen years | $35,495,000 | 1,170 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,235,000 | 232 |
| 2022-12-31 | Rank | |
| Total debt securities | $251,114,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,571,000 | 86 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $624,000 | 857 |
| Over five years through fifteen years | $2,859,000 | 2,317 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,638,000 | 763 |
| Over three years | $35,261,000 | 603 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,185 |
| Over three months through twelve months | $10,471,000 | 759 |
| Over one year through three years | $114,511,000 | 261 |
| Over three years through five years | $16,509,000 | 1,172 |
| Over five years through fifteen years | $43,693,000 | 1,014 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,172,000 | 666 |
| 2022-09-30 | Rank | |
| Total debt securities | $251,435,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,448,000 | 91 |
| Over three months through twelve months | $2,381,000 | 181 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $276,000 | 1,187 |
| Over five years through fifteen years | $3,414,000 | 2,215 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 790 |
| Over three years | $36,461,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $9,868,000 | 753 |
| Over one year through three years | $115,045,000 | 257 |
| Over three years through five years | $20,722,000 | 997 |
| Over five years through fifteen years | $43,010,000 | 1,038 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,788,000 | 797 |
| 2022-06-30 | Rank | |
| Total debt securities | $249,347,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,751,000 | 94 |
| Over three months through twelve months | $2,579,000 | 172 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $304,000 | 1,087 |
| Over five years through fifteen years | $3,815,000 | 2,189 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,107,000 | 875 |
| Over three years | $39,287,000 | 579 |
| Other debt securities | ||
| Three months or less | $9,007,000 | 781 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $108,378,000 | 251 |
| Over three years through five years | $21,416,000 | 988 |
| Over five years through fifteen years | $45,703,000 | 1,039 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,051 |
| 2022-03-31 | Rank | |
| Total debt securities | $209,541,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,159,000 | 93 |
| Over three months through twelve months | $2,879,000 | 175 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $343,000 | 998 |
| Over five years through fifteen years | $4,241,000 | 2,101 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,307 |
| Over three years | $43,522,000 | 506 |
| Other debt securities | ||
| Three months or less | $9,930,000 | 719 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $59,491,000 | 361 |
| Over three years through five years | $19,328,000 | 1,030 |
| Over five years through fifteen years | $52,807,000 | 938 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,669 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,708,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,926,000 | 67 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $133,000 | 819 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,110,000 | 1,918 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,397 |
| Over three years | $36,808,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,569,000 | 1,829 |
| Over three years through five years | $4,239,000 | 2,492 |
| Over five years through fifteen years | $48,898,000 | 1,051 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,505 |
| 2021-09-30 | Rank | |
| Total debt securities | $91,724,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 267 |
| Over three months through twelve months | $3,319,000 | 178 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,838,000 | 1,838 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,477 |
| Over three years | $30,155,000 | 557 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,259,000 | 2,912 |
| Over three years through five years | $670,000 | 3,691 |
| Over five years through fifteen years | $45,342,000 | 1,090 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,539 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,087,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,243,000 | 256 |
| Over three months through twelve months | $3,440,000 | 176 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,504,000 | 1,736 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,109,000 | 1,464 |
| Over three years | $31,288,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $731,000 | 3,280 |
| Over three years through five years | $1,352,000 | 3,213 |
| Over five years through fifteen years | $41,420,000 | 1,121 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,007,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,437,000 | 234 |
| Over three months through twelve months | $3,428,000 | 200 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,358,000 | 1,581 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,420 |
| Over three years | $22,235,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $737,000 | 3,277 |
| Over three years through five years | $825,000 | 3,379 |
| Over five years through fifteen years | $23,852,000 | 1,552 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,741,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,696,000 | 215 |
| Over three months through twelve months | $3,417,000 | 207 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,050,000 | 1,483 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,573 |
| Over three years | $14,765,000 | 663 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,817 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $740,000 | 3,302 |
| Over three years through five years | $942,000 | 3,162 |
| Over five years through fifteen years | $12,478,000 | 2,104 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,177 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,831,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,958,000 | 209 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,706,000 | 1,411 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,598 |
| Over three years | $15,300,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $501,000 | 2,848 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,723,000 | 2,584 |
| Over five years through fifteen years | $10,367,000 | 2,127 |
| Over fifteen years | $1,108,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,349 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,501,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,338,000 | 207 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,235,000 | 1,558 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,160,000 | 1,275 |
| Over three years | $13,514,000 | 729 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $1,520,000 | 1,962 |
| Over one year through three years | $1,003,000 | 3,192 |
| Over three years through five years | $1,198,000 | 2,817 |
| Over five years through fifteen years | $10,931,000 | 1,992 |
| Over fifteen years | $1,100,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,172 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,921,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,613,000 | 191 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,691,000 | 1,513 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,014 |
| Over three years | $14,329,000 | 752 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,587 |
| Over three months through twelve months | $2,012,000 | 1,812 |
| Over one year through three years | $2,005,000 | 2,659 |
| Over three years through five years | $1,178,000 | 2,820 |
| Over five years through fifteen years | $9,329,000 | 2,069 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,909 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,958,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,154,000 | 168 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,980,000 | 1,464 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,948 |
| Over three years | $14,760,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,411 |
| Over three months through twelve months | $2,272,000 | 1,751 |
| Over one year through three years | $2,499,000 | 2,547 |
| Over three years through five years | $1,180,000 | 3,001 |
| Over five years through fifteen years | $10,104,000 | 1,999 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,797 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,456,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,676,000 | 164 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,519,000 | 1,413 |
| 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 | $1,009,000 | 1,946 |
| Over three years | $15,147,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,767,000 | 2,034 |
| Over one year through three years | $3,992,000 | 2,132 |
| Over three years through five years | $715,000 | 3,451 |
| Over five years through fifteen years | $10,631,000 | 1,952 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,435 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,858,000 | 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 | $5,208,000 | 160 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,070,000 | 1,393 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $13,351,000 | 853 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,142 |
| Over three months through twelve months | $1,769,000 | 2,110 |
| Over one year through three years | $3,984,000 | 2,209 |
| Over three years through five years | $711,000 | 3,568 |
| Over five years through fifteen years | $11,267,000 | 1,921 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,838 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,809,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,715,000 | 162 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,487,000 | 1,376 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $11,714,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,435 |
| Over three months through twelve months | $2,495,000 | 1,803 |
| Over one year through three years | $4,246,000 | 2,196 |
| Over three years through five years | $1,675,000 | 3,026 |
| Over five years through fifteen years | $12,479,000 | 1,862 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,782 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,826,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,189,000 | 158 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,816,000 | 1,360 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $12,032,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,546,000 | 1,791 |
| Over one year through three years | $5,243,000 | 1,983 |
| Over three years through five years | $1,646,000 | 3,137 |
| Over five years through fifteen years | $12,354,000 | 1,904 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,123 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,668,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,740,000 | 159 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,216,000 | 1,325 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $12,217,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,543,000 | 1,738 |
| Over one year through three years | $5,197,000 | 2,016 |
| Over three years through five years | $953,000 | 3,638 |
| Over five years through fifteen years | $12,802,000 | 1,861 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,111 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,238,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,302,000 | 147 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,715,000 | 1,885 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,813 |
| Over three years | $12,837,000 | 936 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,025 |
| Over three months through twelve months | $990,000 | 2,822 |
| Over one year through three years | $3,051,000 | 2,777 |
| Over three years through five years | $1,897,000 | 3,116 |
| Over five years through fifteen years | $12,505,000 | 1,939 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,778 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,462,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,528,000 | 151 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $353,000 | 776 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,990,000 | 2,041 |
| Over fifteen years | $40,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,580 |
| Over three years | $10,000,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $320,000 | 3,628 |
| Over one year through three years | $3,348,000 | 2,645 |
| Over three years through five years | $2,407,000 | 2,844 |
| Over five years through fifteen years | $12,541,000 | 1,968 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,751 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,217,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,061,000 | 158 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $376,000 | 1,089 |
| Over five years through fifteen years | $5,300,000 | 1,982 |
| Over fifteen years | $42,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,712 |
| Over three years | $10,148,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,402 |
| Over three months through twelve months | $320,000 | 3,615 |
| Over one year through three years | $2,392,000 | 3,091 |
| Over three years through five years | $3,446,000 | 2,427 |
| Over five years through fifteen years | $12,966,000 | 1,986 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,466 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,260,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,800,000 | 193 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $398,000 | 1,051 |
| Over five years through fifteen years | $5,606,000 | 1,940 |
| Over fifteen years | $1,890,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $11,228,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $573,000 | 3,206 |
| Over one year through three years | $1,418,000 | 3,619 |
| Over three years through five years | $4,471,000 | 2,161 |
| Over five years through fifteen years | $11,859,000 | 2,141 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,440 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,386,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,302,000 | 174 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $21,000 | 1,518 |
| Over three years through five years | $431,000 | 1,050 |
| Over five years through fifteen years | $4,898,000 | 2,092 |
| Over fifteen years | $2,047,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $8,411,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $254,000 | 3,759 |
| Over one year through three years | $1,789,000 | 3,446 |
| Over three years through five years | $4,477,000 | 2,192 |
| Over five years through fifteen years | $9,753,000 | 2,424 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,793 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,480,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,911,000 | 188 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $28,000 | 1,584 |
| Over three years through five years | $454,000 | 1,062 |
| Over five years through fifteen years | $1,974,000 | 2,835 |
| Over fifteen years | $91,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,498,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,934 |
| Over three months through twelve months | $1,256,000 | 2,456 |
| Over one year through three years | $997,000 | 4,005 |
| Over three years through five years | $4,283,000 | 2,290 |
| Over five years through fifteen years | $8,382,000 | 2,657 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,901 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,567,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,649,000 | 289 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $43,000 | 1,549 |
| Over three years through five years | $472,000 | 1,033 |
| Over five years through fifteen years | $1,025,000 | 3,244 |
| Over fifteen years | $96,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,528,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,577 |
| Over three months through twelve months | $2,615,000 | 1,606 |
| Over one year through three years | $1,422,000 | 3,716 |
| Over three years through five years | $5,275,000 | 1,975 |
| Over five years through fifteen years | $5,696,000 | 3,118 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 1,674 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,981,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,905,000 | 331 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $53,000 | 1,560 |
| Over three years through five years | $497,000 | 1,011 |
| Over five years through fifteen years | $44,000 | 4,028 |
| Over fifteen years | $103,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $5,312,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $3,353,000 | 1,257 |
| Over one year through three years | $1,436,000 | 3,719 |
| Over three years through five years | $5,365,000 | 1,982 |
| Over five years through fifteen years | $2,913,000 | 3,777 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,321 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,541,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,066,000 | 377 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $70,000 | 1,520 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $46,000 | 4,086 |
| Over fifteen years | $111,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,175,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,033 |
| Over three months through twelve months | $4,358,000 | 943 |
| Over one year through three years | $2,724,000 | 3,015 |
| Over three years through five years | $4,616,000 | 2,261 |
| Over five years through fifteen years | $2,069,000 | 4,073 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 1,038 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,691,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $88,000 | 1,478 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,231,000 | 3,297 |
| Over fifteen years | $118,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,810,000 | 883 |
| Over one year through three years | $10,574,000 | 1,312 |
| Over three years through five years | $5,120,000 | 2,223 |
| Over five years through fifteen years | $3,742,000 | 3,661 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 1,157 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,148,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $101,000 | 1,486 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,269,000 | 3,317 |
| Over fifteen years | $121,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,151 |
| Over three months through twelve months | $3,307,000 | 1,126 |
| Over one year through three years | $12,103,000 | 1,152 |
| Over three years through five years | $4,582,000 | 2,442 |
| Over five years through fifteen years | $5,346,000 | 3,370 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 1,374 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,313,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $28,000 | 1,911 |
| Over three years through five years | $86,000 | 1,742 |
| Over five years through fifteen years | $1,340,000 | 3,314 |
| Over fifteen years | $128,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,622,000 | 1,289 |
| Over one year through three years | $18,130,000 | 792 |
| Over three years through five years | $4,599,000 | 2,489 |
| Over five years through fifteen years | $6,372,000 | 3,238 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 1,670 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,051,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,866 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $38,000 | 1,799 |
| Over three years through five years | $101,000 | 1,791 |
| Over five years through fifteen years | $1,389,000 | 3,356 |
| Over fifteen years | $138,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,155 |
| Over three months through twelve months | $314,000 | 3,320 |
| Over one year through three years | $19,411,000 | 746 |
| Over three years through five years | $6,922,000 | 1,973 |
| Over five years through fifteen years | $5,430,000 | 3,487 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,112 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,733,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $47,000 | 1,672 |
| Over three years through five years | $118,000 | 1,828 |
| Over five years through fifteen years | $940,000 | 3,667 |
| Over fifteen years | $143,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $615,000 | 2,822 |
| Over one year through three years | $12,180,000 | 1,092 |
| Over three years through five years | $8,394,000 | 1,718 |
| Over five years through fifteen years | $6,288,000 | 3,354 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,167 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,276,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $183,000 | 1,737 |
| Over five years through fifteen years | $966,000 | 3,705 |
| Over fifteen years | $148,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $300,000 | 3,362 |
| Over one year through three years | $12,675,000 | 987 |
| Over three years through five years | $9,654,000 | 1,482 |
| Over five years through fifteen years | $5,342,000 | 3,652 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,696 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,858,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,969 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $203,000 | 1,805 |
| Over five years through fifteen years | $999,000 | 3,785 |
| Over fifteen years | $158,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $300,000 | 3,423 |
| Over one year through three years | $10,705,000 | 1,068 |
| Over three years through five years | $12,154,000 | 1,226 |
| Over five years through fifteen years | $5,331,000 | 3,761 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,793 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,696,000 | 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 | $8,000 | 2,006 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $225,000 | 1,817 |
| Over five years through fifteen years | $68,000 | 4,498 |
| Over fifteen years | $164,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,315 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $8,032,000 | 1,295 |
| Over three years through five years | $12,250,000 | 1,171 |
| Over five years through fifteen years | $6,629,000 | 3,575 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,743 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,665,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $249,000 | 1,793 |
| Over five years through fifteen years | $70,000 | 4,549 |
| Over fifteen years | $174,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $323,000 | 3,532 |
| Over one year through three years | $5,424,000 | 1,680 |
| Over three years through five years | $13,821,000 | 1,001 |
| Over five years through fifteen years | $6,596,000 | 3,597 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,796 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,016,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $267,000 | 1,850 |
| Over five years through fifteen years | $73,000 | 4,552 |
| Over fifteen years | $177,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $327,000 | 3,547 |
| Over one year through three years | $4,925,000 | 1,838 |
| Over three years through five years | $16,481,000 | 803 |
| Over five years through fifteen years | $6,758,000 | 3,529 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,837 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,484,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,192 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $106,000 | 2,277 |
| Over five years through fifteen years | $176,000 | 4,461 |
| Over fifteen years | $282,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,058 |
| Over three months through twelve months | $776,000 | 2,795 |
| Over one year through three years | $4,935,000 | 1,871 |
| Over three years through five years | $16,362,000 | 790 |
| Over five years through fifteen years | $7,728,000 | 3,364 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,191 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,926,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,198 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $114,000 | 1,658 |
| Over three years through five years | $200,000 | 1,925 |
| Over five years through fifteen years | $293,000 | 4,314 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $446,000 | 3,460 |
| Over one year through three years | $1,953,000 | 3,077 |
| Over three years through five years | $17,509,000 | 701 |
| Over five years through fifteen years | $10,300,000 | 2,929 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,572 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,808,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $125,000 | 1,971 |
| Over five years through fifteen years | $213,000 | 4,411 |
| Over fifteen years | $313,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,875 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $2,410,000 | 2,797 |
| Over three years through five years | $8,157,000 | 1,380 |
| Over five years through fifteen years | $10,771,000 | 2,836 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,270 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,096,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $380,000 | 4,281 |
| Over fifteen years | $335,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $806,000 | 2,924 |
| Over one year through three years | $2,099,000 | 2,967 |
| Over three years through five years | $6,302,000 | 1,606 |
| Over five years through fifteen years | $12,163,000 | 2,534 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,292 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,702,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $428,000 | 4,358 |
| Over fifteen years | $362,000 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $807,000 | 2,895 |
| Over one year through three years | $2,111,000 | 2,977 |
| Over three years through five years | $5,306,000 | 1,876 |
| Over five years through fifteen years | $16,177,000 | 1,999 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,747 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,397,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| 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 | $445,000 | 4,375 |
| Over fifteen years | $383,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,206,000 | 2,451 |
| Over one year through three years | $1,923,000 | 3,177 |
| Over three years through five years | $5,608,000 | 1,866 |
| Over five years through fifteen years | $15,821,000 | 1,987 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,832 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,698,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $482,000 | 4,362 |
| Over fifteen years | $409,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $500,000 | 3,466 |
| Over one year through three years | $3,637,000 | 2,310 |
| Over three years through five years | $5,961,000 | 1,810 |
| Over five years through fifteen years | $16,693,000 | 1,910 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,731 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,660,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,925 |
| 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 | $502,000 | 3,984 |
| Over fifteen years | $434,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,961 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $3,648,000 | 2,228 |
| Over three years through five years | $5,974,000 | 1,719 |
| Over five years through fifteen years | $13,563,000 | 2,034 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,467 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,069,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| 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 | $536,000 | 3,905 |
| Over fifteen years | $447,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,563 |
| Over three months through twelve months | $24,000 | 4,414 |
| Over one year through three years | $4,164,000 | 2,065 |
| Over three years through five years | $5,662,000 | 1,767 |
| Over five years through fifteen years | $12,568,000 | 2,095 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,267 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,067,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $563,000 | 3,844 |
| Over fifteen years | $463,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,410 |
| Over three months through twelve months | $679,000 | 2,938 |
| Over one year through three years | $2,774,000 | 2,719 |
| Over three years through five years | $7,759,000 | 1,476 |
| Over five years through fifteen years | $16,199,000 | 1,751 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,506 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,068,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,120 |
| Over three months through twelve months | $109,000 | 1,846 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $586,000 | 3,760 |
| Over fifteen years | $481,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,297,000 | 2,099 |
| Over one year through three years | $1,894,000 | 3,319 |
| Over three years through five years | $10,163,000 | 1,155 |
| Over five years through fifteen years | $15,520,000 | 1,765 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 2,477 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,407,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,043 |
| Over three months through twelve months | $128,000 | 1,919 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $619,000 | 3,565 |
| Over fifteen years | $506,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,275,000 | 2,151 |
| Over one year through three years | $1,929,000 | 3,271 |
| Over three years through five years | $6,166,000 | 1,619 |
| Over five years through fifteen years | $15,766,000 | 1,645 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 1,903 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,794,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $145,000 | 1,879 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $651,000 | 3,497 |
| Over fifteen years | $535,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,233 |
| Over three months through twelve months | $512,000 | 3,165 |
| Over one year through three years | $3,610,000 | 2,314 |
| Over three years through five years | $5,203,000 | 1,798 |
| Over five years through fifteen years | $16,759,000 | 1,537 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,016 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,863,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,385 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $168,000 | 1,737 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $676,000 | 3,462 |
| Over fifteen years | $571,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $250,000 | 3,988 |
| Over one year through three years | $4,139,000 | 2,236 |
| Over three years through five years | $5,983,000 | 1,646 |
| Over five years through fifteen years | $10,057,000 | 2,367 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,604 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,293,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $192,000 | 1,735 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $698,000 | 3,495 |
| Over fifteen years | $593,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,258 |
| Over three months through twelve months | $1,274,000 | 2,329 |
| Over one year through three years | $2,799,000 | 2,829 |
| Over three years through five years | $4,972,000 | 1,911 |
| Over five years through fifteen years | $7,426,000 | 2,812 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,245 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,046,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,299 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $207,000 | 1,709 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $728,000 | 3,527 |
| Over fifteen years | $618,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,462 |
| Over three months through twelve months | $461,000 | 3,636 |
| Over one year through three years | $2,522,000 | 3,000 |
| Over three years through five years | $5,266,000 | 1,694 |
| Over five years through fifteen years | $8,463,000 | 2,521 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,627 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,892,000 | 4,300 |
| 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 | 2,218 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $283,000 | 1,804 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $785,000 | 3,551 |
| Over fifteen years | $1,543,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,474 |
| Over three months through twelve months | $1,984,000 | 1,866 |
| Over one year through three years | $2,761,000 | 2,854 |
| Over three years through five years | $3,717,000 | 2,221 |
| Over five years through fifteen years | $9,026,000 | 2,412 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,315 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,463,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $338,000 | 2,023 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $855,000 | 3,544 |
| Over fifteen years | $1,624,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,158 |
| Over three months through twelve months | $2,697,000 | 1,467 |
| Over one year through three years | $2,756,000 | 2,870 |
| Over three years through five years | $1,327,000 | 3,721 |
| Over five years through fifteen years | $2,803,000 | 4,060 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,808 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,997,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,540 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $379,000 | 2,128 |
| Over three years through five years | $17,000 | 2,812 |
| Over five years through fifteen years | $911,000 | 3,589 |
| Over fifteen years | $1,720,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,468,000 | 1,210 |
| Over one year through three years | $2,921,000 | 2,743 |
| Over three years through five years | $1,102,000 | 4,005 |
| Over five years through fifteen years | $2,271,000 | 4,257 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,927 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,881,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,031 |
| Over three months through twelve months | $198,000 | 2,029 |
| Over one year through three years | $405,000 | 2,130 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $962,000 | 3,514 |
| Over fifteen years | $1,778,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,806 |
| Over three months through twelve months | $1,728,000 | 2,262 |
| Over one year through three years | $4,327,000 | 2,087 |
| Over three years through five years | $1,560,000 | 3,645 |
| Over five years through fifteen years | $2,248,000 | 4,272 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 2,246 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,287,000 | 4,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,042 |
| Over three months through twelve months | $224,000 | 1,885 |
| Over one year through three years | $446,000 | 2,096 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,004,000 | 3,439 |
| Over fifteen years | $1,821,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,513 |
| Over three months through twelve months | $1,763,000 | 2,217 |
| Over one year through three years | $4,287,000 | 2,071 |
| Over three years through five years | $2,205,000 | 3,149 |
| Over five years through fifteen years | $2,244,000 | 4,282 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 1,640 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,662,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,146 |
| Over three months through twelve months | $248,000 | 1,856 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $476,000 | 1,674 |
| Over five years through fifteen years | $1,028,000 | 3,420 |
| Over fifteen years | $1,863,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,307 |
| Over three months through twelve months | $3,005,000 | 1,613 |
| Over one year through three years | $4,765,000 | 1,971 |
| Over three years through five years | $2,790,000 | 2,772 |
| Over five years through fifteen years | $2,305,000 | 4,331 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,717 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,672,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,016 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $282,000 | 2,431 |
| Over three years through five years | $514,000 | 1,579 |
| Over five years through fifteen years | $1,109,000 | 3,235 |
| Over fifteen years | $1,998,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,148,000 | 1,395 |
| Over one year through three years | $4,800,000 | 2,040 |
| Over three years through five years | $3,373,000 | 2,378 |
| Over five years through fifteen years | $2,354,000 | 4,313 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 2,065 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,585,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,818 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $289,000 | 2,508 |
| Over three years through five years | $553,000 | 1,473 |
| Over five years through fifteen years | $1,123,000 | 2,961 |
| Over fifteen years | $2,043,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,662 |
| Over three months through twelve months | $3,871,000 | 2,099 |
| Over one year through three years | $5,528,000 | 2,335 |
| Over three years through five years | $3,043,000 | 2,740 |
| Over five years through fifteen years | $1,619,000 | 4,590 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 2,243 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,120,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,797 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $302,000 | 2,397 |
| Over three years through five years | $573,000 | 1,573 |
| Over five years through fifteen years | $1,151,000 | 2,789 |
| Over fifteen years | $2,093,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,582 |
| Over three months through twelve months | $2,545,000 | 2,941 |
| Over one year through three years | $7,617,000 | 2,050 |
| Over three years through five years | $3,291,000 | 2,734 |
| Over five years through fifteen years | $1,858,000 | 4,439 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 2,786 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,860,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,554 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $310,000 | 2,318 |
| Over three years through five years | $600,000 | 1,825 |
| Over five years through fifteen years | $1,170,000 | 2,713 |
| Over fifteen years | $2,162,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,702 |
| Over three months through twelve months | $3,010,000 | 2,736 |
| Over one year through three years | $8,686,000 | 1,895 |
| Over three years through five years | $3,270,000 | 2,777 |
| Over five years through fifteen years | $1,838,000 | 4,401 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 3,042 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,132,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,573 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $326,000 | 2,329 |
| Over three years through five years | $657,000 | 1,937 |
| Over five years through fifteen years | $1,229,000 | 2,645 |
| Over fifteen years | $2,318,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,358 |
| Over three months through twelve months | $3,702,000 | 2,387 |
| Over one year through three years | $8,512,000 | 2,020 |
| Over three years through five years | $3,220,000 | 2,843 |
| Over five years through fifteen years | $2,172,000 | 4,125 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 2,309 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,817,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,513 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $338,000 | 2,314 |
| Over three years through five years | $693,000 | 2,017 |
| Over five years through fifteen years | $1,264,000 | 2,640 |
| Over fifteen years | $2,431,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $505,000 | 4,069 |
| Over three months through twelve months | $4,146,000 | 2,212 |
| Over one year through three years | $8,191,000 | 2,213 |
| Over three years through five years | $4,388,000 | 2,314 |
| Over five years through fifteen years | $2,734,000 | 3,755 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 2,646 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,173,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,572 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $352,000 | 2,265 |
| Over three years through five years | $714,000 | 2,091 |
| Over five years through fifteen years | $1,336,000 | 2,614 |
| Over fifteen years | $2,541,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,393 |
| Over three months through twelve months | $3,056,000 | 2,692 |
| Over one year through three years | $8,565,000 | 2,260 |
| Over three years through five years | $4,971,000 | 2,123 |
| Over five years through fifteen years | $3,386,000 | 3,405 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 3,316 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,098,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,525 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $363,000 | 2,286 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,081,000 | 2,263 |
| Over fifteen years | $2,628,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,167 |
| Over three months through twelve months | $2,484,000 | 3,237 |
| Over one year through three years | $8,211,000 | 2,403 |
| Over three years through five years | $5,285,000 | 2,024 |
| Over five years through fifteen years | $3,909,000 | 3,108 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 3,097 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,634,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,583 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $383,000 | 2,606 |
| Over five years through fifteen years | $2,227,000 | 2,239 |
| Over fifteen years | $2,886,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $915,000 | 3,390 |
| Over three months through twelve months | $1,617,000 | 3,899 |
| Over one year through three years | $10,123,000 | 2,053 |
| Over three years through five years | $4,852,000 | 2,248 |
| Over five years through fifteen years | $4,484,000 | 2,859 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 3,621 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,211,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,427 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $390,000 | 2,711 |
| Over five years through fifteen years | $1,807,000 | 2,447 |
| Over fifteen years | $3,078,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,580 |
| Over three months through twelve months | $2,020,000 | 3,430 |
| Over one year through three years | $9,406,000 | 2,219 |
| Over three years through five years | $5,126,000 | 2,130 |
| Over five years through fifteen years | $4,526,000 | 2,848 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,637 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,787,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,459 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $417,000 | 2,685 |
| Over five years through fifteen years | $1,887,000 | 2,468 |
| Over fifteen years | $3,323,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,702 |
| Over three months through twelve months | $4,602,000 | 1,746 |
| Over one year through three years | $7,347,000 | 2,669 |
| Over three years through five years | $6,630,000 | 1,784 |
| Over five years through fifteen years | $5,378,000 | 2,588 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,872 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,913,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,396 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $440,000 | 2,660 |
| Over five years through fifteen years | $2,018,000 | 2,536 |
| Over fifteen years | $3,700,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,929 |
| Over three months through twelve months | $4,624,000 | 1,672 |
| Over one year through three years | $7,233,000 | 2,644 |
| Over three years through five years | $7,325,000 | 1,713 |
| Over five years through fifteen years | $5,766,000 | 2,505 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 1,585 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,283,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,474 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $450,000 | 2,624 |
| Over five years through fifteen years | $2,074,000 | 2,615 |
| Over fifteen years | $3,459,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,775 |
| Over three months through twelve months | $5,298,000 | 1,357 |
| Over one year through three years | $7,644,000 | 2,526 |
| Over three years through five years | $7,295,000 | 1,766 |
| Over five years through fifteen years | $5,914,000 | 2,512 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,532 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,174,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,404 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $472,000 | 2,585 |
| Over five years through fifteen years | $2,215,000 | 2,599 |
| Over fifteen years | $3,815,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,033 |
| Over three months through twelve months | $3,539,000 | 1,780 |
| Over one year through three years | $8,602,000 | 2,180 |
| Over three years through five years | $7,071,000 | 1,843 |
| Over five years through fifteen years | $6,700,000 | 2,363 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,668 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,904,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,391 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $482,000 | 2,493 |
| Over five years through fifteen years | $2,324,000 | 2,582 |
| Over fifteen years | $3,730,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,983 |
| Over three months through twelve months | $3,557,000 | 1,586 |
| Over one year through three years | $8,271,000 | 2,216 |
| Over three years through five years | $7,724,000 | 1,818 |
| Over five years through fifteen years | $7,988,000 | 2,166 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,617,000 | 1,467 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,870,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,367 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,884,000 | 2,385 |
| Over fifteen years | $4,113,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,570 |
| Over three months through twelve months | $3,967,000 | 1,477 |
| Over one year through three years | $9,778,000 | 1,881 |
| Over three years through five years | $7,388,000 | 1,971 |
| Over five years through fifteen years | $8,323,000 | 2,177 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 1,831 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,666,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,472 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,645,000 | 2,452 |
| Over fifteen years | $3,834,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,151,000 | 1,785 |
| Over one year through three years | $9,002,000 | 1,891 |
| Over three years through five years | $9,486,000 | 1,524 |
| Over five years through fifteen years | $7,213,000 | 2,445 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,346 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,058,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,434 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,882,000 | 2,785 |
| Over fifteen years | $4,330,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,379 |
| Over three months through twelve months | $1,865,000 | 2,755 |
| Over one year through three years | $11,498,000 | 1,560 |
| Over three years through five years | $9,660,000 | 1,511 |
| Over five years through fifteen years | $7,385,000 | 2,427 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,318 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,073,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,495 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,027,000 | 3,268 |
| Over fifteen years | $4,763,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,762 |
| Over three months through twelve months | $377,000 | 5,095 |
| Over one year through three years | $13,112,000 | 1,316 |
| Over three years through five years | $6,818,000 | 1,932 |
| Over five years through fifteen years | $7,555,000 | 2,403 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,895 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,275,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,420 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $15,000 | 2,255 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,354,000 | 3,014 |
| Over fifteen years | $6,664,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,675 |
| Over three months through twelve months | $1,278,000 | 3,556 |
| Over one year through three years | $10,495,000 | 1,555 |
| Over three years through five years | $8,092,000 | 1,549 |
| Over five years through fifteen years | $7,876,000 | 2,149 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,162 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,493,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,422 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,493,000 | 2,825 |
| Over fifteen years | $8,052,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,470 |
| Over three months through twelve months | $2,191,000 | 2,561 |
| Over one year through three years | $8,866,000 | 1,887 |
| Over three years through five years | $10,215,000 | 1,180 |
| Over five years through fifteen years | $7,946,000 | 2,004 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,401 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,671,000 | 2,578 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,004,000 | 2,461 |
| Over fifteen years | $9,460,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,384 |
| Over three months through twelve months | $2,752,000 | 2,103 |
| Over one year through three years | $7,114,000 | 2,330 |
| Over three years through five years | $11,414,000 | 1,074 |
| Over five years through fifteen years | $8,531,000 | 1,807 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 2,102 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,020,000 | 2,344 |
| 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 | $78,000 | 2,597 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $43,000 | 2,389 |
| Over five years through fifteen years | $2,513,000 | 1,723 |
| Over fifteen years | $10,469,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $796,000 | 4,157 |
| Over one year through three years | $10,158,000 | 1,571 |
| Over three years through five years | $9,631,000 | 1,301 |
| Over five years through fifteen years | $11,232,000 | 1,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 4,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,376,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $174,000 | 1,783 |
| Over three years through five years | $101,000 | 1,902 |
| Over five years through fifteen years | $592,000 | 2,591 |
| Over fifteen years | $645,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,619 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,682 |
| Over three months through twelve months | $1,012,000 | 4,588 |
| Over one year through three years | $6,597,000 | 2,705 |
| Over three years through five years | $10,029,000 | 1,323 |
| Over five years through fifteen years | $17,704,000 | 994 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 3,072 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,210,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $254,000 | 1,503 |
| Over three years through five years | $91,000 | 2,393 |
| Over five years through fifteen years | $809,000 | 2,526 |
| Over fifteen years | $737,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,213 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,625 |
| Over three months through twelve months | $1,542,000 | 3,486 |
| Over one year through three years | $4,803,000 | 3,251 |
| Over three years through five years | $7,206,000 | 2,163 |
| Over five years through fifteen years | $20,259,000 | 964 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 3,266 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,965,000 | 3,092 |
| 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 | $1,000 | 3,720 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $730,000 | 1,294 |
| Over five years through fifteen years | $801,000 | 2,532 |
| Over fifteen years | $1,218,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,723 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,473 |
| Over three months through twelve months | $1,774,000 | 3,758 |
| Over one year through three years | $4,660,000 | 3,177 |
| Over three years through five years | $5,237,000 | 2,436 |
| Over five years through fifteen years | $17,821,000 | 1,045 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 3,539 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,633,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,989 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $970,000 | 1,095 |
| Over five years through fifteen years | $1,181,000 | 2,047 |
| Over fifteen years | $1,451,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,204 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 3,539 |
| Over three months through twelve months | $2,948,000 | 3,444 |
| Over one year through three years | $7,135,000 | 2,739 |
| Over three years through five years | $3,469,000 | 3,315 |
| Over five years through fifteen years | $11,411,000 | 1,294 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 3,096 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,716,000 | 3,286 |
| 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 | $2,332,000 | 5,355 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,598,000 | 3,553 |
| 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 | $3,669,000 | 4,910 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,563,000 | 3,678 |
| 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 | $3,700,000 | 4,497 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,108,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 3,968 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,880,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 4,477 |