Home > First National Bank and Trust > Total Debt Securities
First National Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,924,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $66,000 | 922 |
| Over one year through three years | $312,000 | 574 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $903,000 | 2,753 |
| Over fifteen years | $1,023,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 958 |
| Over three years | $6,589,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,728 |
| Over three months through twelve months | $4,696,000 | 1,540 |
| Over one year through three years | $20,452,000 | 1,109 |
| Over three years through five years | $26,061,000 | 642 |
| Over five years through fifteen years | $23,569,000 | 1,446 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 1,402 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,225,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $67,000 | 912 |
| Over one year through three years | $334,000 | 499 |
| Over three years through five years | $33,000 | 2,164 |
| Over five years through fifteen years | $914,000 | 2,776 |
| Over fifteen years | $1,011,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 899 |
| Over three years | $6,605,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,180 |
| Over three months through twelve months | $5,223,000 | 1,450 |
| Over one year through three years | $18,937,000 | 1,176 |
| Over three years through five years | $28,216,000 | 637 |
| Over five years through fifteen years | $22,923,000 | 1,456 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,152 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,209,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 982 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $291,000 | 533 |
| Over three years through five years | $138,000 | 1,776 |
| Over five years through fifteen years | $996,000 | 2,781 |
| Over fifteen years | $1,085,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 840 |
| Over three years | $7,004,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,508 |
| Over three months through twelve months | $4,808,000 | 1,512 |
| Over one year through three years | $18,428,000 | 1,194 |
| Over three years through five years | $27,071,000 | 690 |
| Over five years through fifteen years | $27,920,000 | 1,339 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,299,000 | 1,174 |
| 2023-03-31 | Rank | |
| Total debt securities | $97,701,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 947 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $220,000 | 591 |
| Over three years through five years | $285,000 | 1,323 |
| Over five years through fifteen years | $1,074,000 | 2,797 |
| Over fifteen years | $1,140,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 812 |
| Over three years | $8,005,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $255,000 | 2,928 |
| Over three months through twelve months | $8,022,000 | 1,000 |
| Over one year through three years | $16,711,000 | 1,351 |
| Over three years through five years | $27,794,000 | 727 |
| Over five years through fifteen years | $30,381,000 | 1,331 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,277,000 | 1,238 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,295,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $71,000 | 951 |
| Over one year through three years | $257,000 | 512 |
| Over three years through five years | $319,000 | 1,180 |
| Over five years through fifteen years | $1,117,000 | 2,825 |
| Over fifteen years | $1,162,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,067,000 | 821 |
| Over three years | $8,111,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $263,000 | 2,882 |
| Over three months through twelve months | $5,197,000 | 1,234 |
| Over one year through three years | $18,559,000 | 1,271 |
| Over three years through five years | $22,694,000 | 893 |
| Over five years through fifteen years | $35,477,000 | 1,210 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,461,000 | 1,430 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,877,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $74,000 | 984 |
| Over one year through three years | $63,000 | 889 |
| Over three years through five years | $574,000 | 842 |
| Over five years through fifteen years | $1,141,000 | 2,828 |
| Over fifteen years | $1,190,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 992 |
| Over three years | $9,812,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,462 |
| Over three months through twelve months | $3,972,000 | 1,378 |
| Over one year through three years | $16,385,000 | 1,377 |
| Over three years through five years | $24,247,000 | 860 |
| Over five years through fifteen years | $36,398,000 | 1,198 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,170 |
| 2022-06-30 | Rank | |
| Total debt securities | $106,027,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 950 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $750,000 | 685 |
| Over five years through fifteen years | $1,274,000 | 2,823 |
| Over fifteen years | $1,296,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 1,037 |
| Over three years | $10,703,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,789 |
| Over three months through twelve months | $3,422,000 | 1,398 |
| Over one year through three years | $17,765,000 | 1,208 |
| Over three years through five years | $22,063,000 | 972 |
| Over five years through fifteen years | $43,323,000 | 1,081 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,294 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,234,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 945 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $876,000 | 596 |
| Over five years through fifteen years | $1,402,000 | 2,770 |
| Over fifteen years | $1,417,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,150,000 | 908 |
| Over three years | $8,064,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,068 |
| Over three months through twelve months | $4,849,000 | 981 |
| Over one year through three years | $15,978,000 | 1,103 |
| Over three years through five years | $21,759,000 | 943 |
| Over five years through fifteen years | $41,572,000 | 1,157 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 1,211 |
| 2021-12-31 | Rank | |
| Total debt securities | $89,989,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $127,000 | 895 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $1,020,000 | 500 |
| Over five years through fifteen years | $1,579,000 | 2,695 |
| Over fifteen years | $1,558,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,043,000 | 784 |
| Over three years | $5,012,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,860 |
| Over three months through twelve months | $4,350,000 | 920 |
| Over one year through three years | $11,697,000 | 1,003 |
| Over three years through five years | $13,945,000 | 1,215 |
| Over five years through fifteen years | $40,295,000 | 1,232 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,135 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,389,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 923 |
| Over three months through twelve months | $47,000 | 1,116 |
| Over one year through three years | $10,000 | 1,552 |
| Over three years through five years | $1,057,000 | 453 |
| Over five years through fifteen years | $1,848,000 | 2,656 |
| Over fifteen years | $1,695,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,446,000 | 709 |
| Over three years | $3,639,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,673 |
| Over three months through twelve months | $2,134,000 | 1,458 |
| Over one year through three years | $12,977,000 | 795 |
| Over three years through five years | $11,776,000 | 1,184 |
| Over five years through fifteen years | $42,545,000 | 1,137 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,242 |
| 2021-06-30 | Rank | |
| Total debt securities | $91,625,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 890 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $44,000 | 1,283 |
| Over three years through five years | $923,000 | 517 |
| Over five years through fifteen years | $2,292,000 | 2,540 |
| Over fifteen years | $1,845,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,937,000 | 774 |
| Over three years | $6,968,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,489 |
| Over three months through twelve months | $2,460,000 | 1,448 |
| Over one year through three years | $12,068,000 | 795 |
| Over three years through five years | $10,070,000 | 1,228 |
| Over five years through fifteen years | $40,986,000 | 1,128 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,092 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,619,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 867 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $59,000 | 1,206 |
| Over three years through five years | $705,000 | 660 |
| Over five years through fifteen years | $2,877,000 | 2,343 |
| Over fifteen years | $2,024,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,546,000 | 755 |
| Over three years | $9,087,000 | 993 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,285 |
| Over three months through twelve months | $5,738,000 | 812 |
| Over one year through three years | $9,987,000 | 894 |
| Over three years through five years | $6,252,000 | 1,486 |
| Over five years through fifteen years | $32,133,000 | 1,244 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 1,082 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,209,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 827 |
| Over three months through twelve months | $51,000 | 1,175 |
| Over one year through three years | $78,000 | 1,171 |
| Over three years through five years | $788,000 | 620 |
| Over five years through fifteen years | $3,163,000 | 2,225 |
| Over fifteen years | $2,188,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,549,000 | 758 |
| Over three years | $7,603,000 | 975 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,455 |
| Over three months through twelve months | $5,008,000 | 902 |
| Over one year through three years | $7,749,000 | 1,123 |
| Over three years through five years | $5,569,000 | 1,454 |
| Over five years through fifteen years | $22,264,000 | 1,464 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,235 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,753,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 855 |
| Over three months through twelve months | $59,000 | 1,158 |
| Over one year through three years | $99,000 | 1,137 |
| Over three years through five years | $187,000 | 1,178 |
| Over five years through fifteen years | $4,142,000 | 2,023 |
| Over fifteen years | $2,358,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,120,000 | 762 |
| Over three years | $8,795,000 | 865 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,525 |
| Over three months through twelve months | $2,632,000 | 1,382 |
| Over one year through three years | $3,887,000 | 1,814 |
| Over three years through five years | $2,220,000 | 2,323 |
| Over five years through fifteen years | $14,972,000 | 1,762 |
| Over fifteen years | $1,168,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,561 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,345,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 840 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $143,000 | 976 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,689,000 | 1,910 |
| Over fifteen years | $2,559,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,703,000 | 726 |
| Over three years | $10,012,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,215 |
| Over three months through twelve months | $489,000 | 2,976 |
| Over one year through three years | $3,786,000 | 1,871 |
| Over three years through five years | $2,032,000 | 2,312 |
| Over five years through fifteen years | $13,308,000 | 1,786 |
| Over fifteen years | $1,167,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,329 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,881,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 857 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $178,000 | 881 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,068,000 | 1,853 |
| Over fifteen years | $2,658,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,638,000 | 698 |
| Over three years | $10,820,000 | 882 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,641 |
| Over three months through twelve months | $1,489,000 | 2,115 |
| Over one year through three years | $3,163,000 | 2,147 |
| Over three years through five years | $1,112,000 | 2,871 |
| Over five years through fifteen years | $12,761,000 | 1,733 |
| Over fifteen years | $1,064,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,140 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,903,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 885 |
| Over three months through twelve months | $53,000 | 1,263 |
| Over one year through three years | $169,000 | 871 |
| Over three years through five years | $40,000 | 1,893 |
| Over five years through fifteen years | $5,294,000 | 1,805 |
| Over fifteen years | $2,764,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 922 |
| Over three years | $12,237,000 | 873 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,177 |
| Over three months through twelve months | $2,184,000 | 1,784 |
| Over one year through three years | $3,008,000 | 2,332 |
| Over three years through five years | $1,160,000 | 3,015 |
| Over five years through fifteen years | $11,801,000 | 1,828 |
| Over fifteen years | $229,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,058 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,348,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 935 |
| Over three months through twelve months | $60,000 | 1,257 |
| Over one year through three years | $204,000 | 827 |
| Over three years through five years | $47,000 | 1,909 |
| Over five years through fifteen years | $5,623,000 | 1,753 |
| Over fifteen years | $2,898,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,042,000 | 862 |
| Over three years | $11,787,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,262 |
| Over three months through twelve months | $2,255,000 | 1,773 |
| Over one year through three years | $3,301,000 | 2,325 |
| Over three years through five years | $560,000 | 3,588 |
| Over five years through fifteen years | $11,817,000 | 1,823 |
| Over fifteen years | $231,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,707 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,595,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 888 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $53,000 | 1,157 |
| Over three years through five years | $246,000 | 1,407 |
| Over five years through fifteen years | $5,987,000 | 1,744 |
| Over fifteen years | $2,987,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,119,000 | 782 |
| Over three years | $12,654,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,286 |
| Over three months through twelve months | $2,347,000 | 1,814 |
| Over one year through three years | $3,325,000 | 2,414 |
| Over three years through five years | $865,000 | 3,443 |
| Over five years through fifteen years | $10,258,000 | 2,034 |
| Over fifteen years | $1,184,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 1,733 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,088,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 929 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $66,000 | 1,127 |
| Over three years through five years | $285,000 | 1,367 |
| Over five years through fifteen years | $6,337,000 | 1,728 |
| Over fifteen years | $3,066,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 827 |
| Over three years | $15,943,000 | 837 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,982 |
| Over three months through twelve months | $2,934,000 | 1,654 |
| Over one year through three years | $4,519,000 | 2,130 |
| Over three years through five years | $1,848,000 | 2,935 |
| Over five years through fifteen years | $7,437,000 | 2,441 |
| Over fifteen years | $1,216,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 1,814 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,241,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 885 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $76,000 | 1,110 |
| Over three years through five years | $319,000 | 1,327 |
| Over five years through fifteen years | $6,570,000 | 1,706 |
| Over fifteen years | $1,044,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 736 |
| Over three years | $14,621,000 | 890 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,720 |
| Over three months through twelve months | $3,106,000 | 1,596 |
| Over one year through three years | $4,769,000 | 2,104 |
| Over three years through five years | $1,874,000 | 3,000 |
| Over five years through fifteen years | $7,316,000 | 2,496 |
| Over fifteen years | $1,212,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,897 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,000,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 991 |
| Over three months through twelve months | $100,000 | 1,306 |
| Over one year through three years | $89,000 | 1,071 |
| Over three years through five years | $361,000 | 1,309 |
| Over five years through fifteen years | $6,901,000 | 1,677 |
| 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 | $4,497,000 | 795 |
| Over three years | $15,756,000 | 827 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,204 |
| Over three months through twelve months | $1,805,000 | 2,167 |
| Over one year through three years | $4,604,000 | 2,179 |
| Over three years through five years | $3,059,000 | 2,482 |
| Over five years through fifteen years | $6,614,000 | 2,621 |
| Over fifteen years | $1,613,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,284 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,388,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 903 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $520,000 | 1,055 |
| Over five years through fifteen years | $7,372,000 | 1,658 |
| 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 | $4,997,000 | 724 |
| Over three years | $16,526,000 | 809 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,854 |
| Over three months through twelve months | $550,000 | 3,238 |
| Over one year through three years | $5,744,000 | 1,961 |
| Over three years through five years | $4,024,000 | 2,190 |
| Over five years through fifteen years | $6,558,000 | 2,694 |
| Over fifteen years | $1,874,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,169 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,235,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 908 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $593,000 | 934 |
| Over five years through fifteen years | $7,848,000 | 1,599 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,498,000 | 664 |
| Over three years | $17,232,000 | 796 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,001 |
| Over three months through twelve months | $1,942,000 | 2,093 |
| Over one year through three years | $5,794,000 | 1,953 |
| Over three years through five years | $4,154,000 | 2,154 |
| Over five years through fifteen years | $5,412,000 | 2,950 |
| Over fifteen years | $1,926,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,163 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,615,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 913 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $561,000 | 917 |
| Over five years through fifteen years | $7,868,000 | 1,621 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,776,000 | 604 |
| Over three years | $9,831,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,324 |
| Over three months through twelve months | $2,419,000 | 1,809 |
| Over one year through three years | $5,533,000 | 2,043 |
| Over three years through five years | $4,250,000 | 2,156 |
| Over five years through fifteen years | $4,742,000 | 3,148 |
| Over fifteen years | $1,937,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,021 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,816,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,075 |
| Over three months through twelve months | $143,000 | 1,350 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $632,000 | 858 |
| Over five years through fifteen years | $8,407,000 | 1,569 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,055,000 | 617 |
| Over three years | $9,778,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,078 |
| Over three months through twelve months | $2,382,000 | 1,788 |
| Over one year through three years | $5,388,000 | 2,102 |
| Over three years through five years | $4,965,000 | 2,014 |
| Over five years through fifteen years | $5,526,000 | 3,075 |
| Over fifteen years | $1,778,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,587 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,312,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 983 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $184,000 | 1,379 |
| Over five years through fifteen years | $7,715,000 | 1,666 |
| Over fifteen years | $1,716,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,965,000 | 547 |
| Over three years | $10,203,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,240 |
| Over three months through twelve months | $2,272,000 | 1,870 |
| Over one year through three years | $5,915,000 | 2,021 |
| Over three years through five years | $5,739,000 | 1,869 |
| Over five years through fifteen years | $8,249,000 | 2,666 |
| Over fifteen years | $1,780,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,699 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,776,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 989 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $202,000 | 1,414 |
| Over five years through fifteen years | $7,345,000 | 1,738 |
| Over fifteen years | $2,621,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,119,000 | 611 |
| Over three years | $13,154,000 | 914 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,928 |
| Over three months through twelve months | $2,980,000 | 1,523 |
| Over one year through three years | $5,176,000 | 2,183 |
| Over three years through five years | $6,604,000 | 1,769 |
| Over five years through fifteen years | $7,826,000 | 2,751 |
| Over fifteen years | $1,806,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,675 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,671,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 983 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $225,000 | 1,381 |
| Over five years through fifteen years | $7,151,000 | 1,735 |
| Over fifteen years | $3,351,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 748 |
| Over three years | $14,003,000 | 813 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,711 |
| Over three months through twelve months | $3,180,000 | 1,383 |
| Over one year through three years | $5,421,000 | 2,151 |
| Over three years through five years | $5,684,000 | 1,894 |
| Over five years through fifteen years | $7,070,000 | 2,869 |
| Over fifteen years | $1,445,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,709 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,905,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 974 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $254,000 | 1,304 |
| Over five years through fifteen years | $7,777,000 | 1,651 |
| Over fifteen years | $3,736,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,281,000 | 592 |
| Over three years | $10,549,000 | 911 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,413 |
| Over three months through twelve months | $1,712,000 | 1,950 |
| Over one year through three years | $5,448,000 | 2,117 |
| Over three years through five years | $7,469,000 | 1,562 |
| Over five years through fifteen years | $6,799,000 | 2,914 |
| Over fifteen years | $426,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,867 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,310,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 951 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,599,000 | 1,612 |
| Over fifteen years | $3,960,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,888,000 | 537 |
| Over three years | $10,777,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,709 |
| Over three months through twelve months | $1,371,000 | 2,141 |
| Over one year through three years | $5,474,000 | 2,140 |
| Over three years through five years | $7,638,000 | 1,636 |
| Over five years through fifteen years | $8,675,000 | 2,662 |
| Over fifteen years | $429,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,544 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,843,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 928 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,476,000 | 1,760 |
| Over fifteen years | $1,908,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,405,000 | 459 |
| Over three years | $12,078,000 | 919 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,429 |
| Over three months through twelve months | $3,149,000 | 1,206 |
| Over one year through three years | $5,557,000 | 2,105 |
| Over three years through five years | $6,064,000 | 2,009 |
| Over five years through fifteen years | $9,658,000 | 2,579 |
| Over fifteen years | $844,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,469 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,456,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 915 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,905,000 | 1,736 |
| Over fifteen years | $858,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,125,000 | 495 |
| Over three years | $7,436,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,162,000 | 1,159 |
| Over one year through three years | $5,422,000 | 2,071 |
| Over three years through five years | $7,196,000 | 1,853 |
| Over five years through fifteen years | $9,690,000 | 2,661 |
| Over fifteen years | $1,086,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,490 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,274,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 940 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,498,000 | 1,690 |
| Over fifteen years | $916,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,657,000 | 481 |
| Over three years | $1,222,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,986 |
| Over three months through twelve months | $2,240,000 | 1,430 |
| Over one year through three years | $6,362,000 | 1,835 |
| Over three years through five years | $4,475,000 | 2,528 |
| Over five years through fifteen years | $13,415,000 | 2,229 |
| Over fifteen years | $1,480,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 1,349 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,601,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 951 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,768,000 | 1,611 |
| Over fifteen years | $971,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,731,000 | 494 |
| Over three years | $3,504,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,340 |
| Over three months through twelve months | $1,575,000 | 1,845 |
| Over one year through three years | $6,035,000 | 1,890 |
| Over three years through five years | $5,347,000 | 2,327 |
| Over five years through fifteen years | $18,606,000 | 1,760 |
| Over fifteen years | $1,484,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 1,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,024,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 952 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $741,000 | 864 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,574,000 | 1,551 |
| Over fifteen years | $1,075,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,660,000 | 418 |
| Over three years | $1,491,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,273 |
| Over three months through twelve months | $4,428,000 | 890 |
| Over one year through three years | $5,749,000 | 1,897 |
| Over three years through five years | $4,681,000 | 2,504 |
| Over five years through fifteen years | $21,033,000 | 1,590 |
| Over fifteen years | $1,737,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,115 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,848,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 727 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $741,000 | 967 |
| Over five years through fifteen years | $11,860,000 | 1,469 |
| Over fifteen years | $1,123,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,380,000 | 450 |
| Over three years | $1,563,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,706,000 | 845 |
| Over one year through three years | $5,146,000 | 1,914 |
| Over three years through five years | $4,835,000 | 2,426 |
| Over five years through fifteen years | $18,580,000 | 1,843 |
| Over fifteen years | $1,727,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 1,112 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,487,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 722 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $744,000 | 1,043 |
| Over five years through fifteen years | $12,507,000 | 1,447 |
| Over fifteen years | $1,165,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,152,000 | 480 |
| Over three years | $4,214,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 1,960 |
| Over three months through twelve months | $3,291,000 | 1,092 |
| Over one year through three years | $5,405,000 | 1,779 |
| Over three years through five years | $5,528,000 | 2,205 |
| Over five years through fifteen years | $24,593,000 | 1,503 |
| Over fifteen years | $1,095,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,079 |
| 2014-06-30 | Rank | |
| Total debt securities | $78,465,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 717 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $836,000 | 1,017 |
| Over five years through fifteen years | $11,369,000 | 1,557 |
| Over fifteen years | $1,790,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,739,000 | 475 |
| Over three years | $5,127,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,204 |
| Over three months through twelve months | $1,557,000 | 1,866 |
| Over one year through three years | $7,350,000 | 1,376 |
| Over three years through five years | $5,550,000 | 2,147 |
| Over five years through fifteen years | $26,776,000 | 1,436 |
| Over fifteen years | $963,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 1,606 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,118,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 728 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $6,000 | 2,084 |
| Over three years through five years | $905,000 | 1,029 |
| Over five years through fifteen years | $9,113,000 | 1,772 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,102,000 | 450 |
| Over three years | $6,293,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,408 |
| Over three months through twelve months | $2,456,000 | 1,435 |
| Over one year through three years | $7,023,000 | 1,407 |
| Over three years through five years | $6,077,000 | 1,936 |
| Over five years through fifteen years | $27,580,000 | 1,422 |
| Over fifteen years | $951,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,662 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,952,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 699 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $9,000 | 2,062 |
| Over three years through five years | $937,000 | 1,079 |
| Over five years through fifteen years | $6,370,000 | 2,132 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,992,000 | 525 |
| Over three years | $8,989,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,788,000 | 1,348 |
| Over one year through three years | $7,149,000 | 1,399 |
| Over three years through five years | $5,697,000 | 1,967 |
| Over five years through fifteen years | $27,686,000 | 1,383 |
| Over fifteen years | $937,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,731 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,812,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 627 |
| Over three months through twelve months | $706,000 | 1,107 |
| Over one year through three years | $21,000 | 1,982 |
| Over three years through five years | $944,000 | 1,092 |
| Over five years through fifteen years | $7,492,000 | 1,945 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,030,000 | 645 |
| Over three years | $12,918,000 | 918 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,688 |
| Over three months through twelve months | $1,486,000 | 2,075 |
| Over one year through three years | $7,844,000 | 1,324 |
| Over three years through five years | $5,867,000 | 1,877 |
| Over five years through fifteen years | $28,326,000 | 1,360 |
| Over fifteen years | $1,480,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,925 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,580,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 592 |
| Over three months through twelve months | $803,000 | 1,085 |
| Over one year through three years | $28,000 | 1,966 |
| Over three years through five years | $959,000 | 1,102 |
| Over five years through fifteen years | $4,992,000 | 2,302 |
| 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 | $19,266,000 | 564 |
| Over three years | $7,351,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,928 |
| Over three months through twelve months | $954,000 | 2,724 |
| Over one year through three years | $7,467,000 | 1,349 |
| Over three years through five years | $4,627,000 | 2,130 |
| Over five years through fifteen years | $29,624,000 | 1,295 |
| Over fifteen years | $1,503,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,753 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,140,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 657 |
| Over three months through twelve months | $1,406,000 | 807 |
| Over one year through three years | $22,000 | 2,109 |
| Over three years through five years | $1,074,000 | 1,028 |
| Over five years through fifteen years | $4,801,000 | 2,369 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,679,000 | 521 |
| Over three years | $2,820,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,295,000 | 1,641 |
| Over one year through three years | $6,128,000 | 1,576 |
| Over three years through five years | $3,220,000 | 2,585 |
| Over five years through fifteen years | $21,432,000 | 1,722 |
| Over fifteen years | $1,420,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,073 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,443,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 617 |
| Over three months through twelve months | $1,607,000 | 801 |
| Over one year through three years | $241,000 | 1,487 |
| Over three years through five years | $45,000 | 2,084 |
| Over five years through fifteen years | $4,348,000 | 2,489 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,057,000 | 546 |
| Over three years | $1,899,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,600 |
| Over three months through twelve months | $2,177,000 | 1,720 |
| Over one year through three years | $4,697,000 | 1,896 |
| Over three years through five years | $2,787,000 | 2,753 |
| Over five years through fifteen years | $25,319,000 | 1,399 |
| Over fifteen years | $1,204,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,892,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 631 |
| Over three months through twelve months | $1,537,000 | 816 |
| Over one year through three years | $654,000 | 1,097 |
| Over three years through five years | $54,000 | 1,977 |
| Over five years through fifteen years | $4,950,000 | 2,488 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,204,000 | 512 |
| Over three years | $5,768,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,415 |
| Over three months through twelve months | $1,961,000 | 1,855 |
| Over one year through three years | $3,780,000 | 2,199 |
| Over three years through five years | $2,955,000 | 2,725 |
| Over five years through fifteen years | $27,129,000 | 1,224 |
| Over fifteen years | $2,002,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,738 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,337,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,997,000 | 587 |
| Over three months through twelve months | $1,747,000 | 763 |
| Over one year through three years | $698,000 | 1,024 |
| Over three years through five years | $59,000 | 1,916 |
| Over five years through fifteen years | $5,390,000 | 2,466 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,470,000 | 500 |
| Over three years | $4,421,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,956 |
| Over three months through twelve months | $1,104,000 | 2,548 |
| Over one year through three years | $3,657,000 | 2,293 |
| Over three years through five years | $3,322,000 | 2,615 |
| Over five years through fifteen years | $31,400,000 | 1,023 |
| Over fifteen years | $2,565,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,876 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,269,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 825 |
| Over three months through twelve months | $2,908,000 | 523 |
| Over one year through three years | $831,000 | 936 |
| Over three years through five years | $66,000 | 1,873 |
| Over five years through fifteen years | $5,964,000 | 2,360 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,597,000 | 520 |
| Over three years | $5,613,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,470,000 | 1,591 |
| Over one year through three years | $3,233,000 | 2,469 |
| Over three years through five years | $3,484,000 | 2,622 |
| Over five years through fifteen years | $37,752,000 | 858 |
| Over fifteen years | $2,292,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,928 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,366,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 539 |
| Over three months through twelve months | $2,632,000 | 448 |
| Over one year through three years | $875,000 | 771 |
| Over three years through five years | $82,000 | 1,611 |
| Over five years through fifteen years | $5,600,000 | 2,230 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,537,000 | 533 |
| Over three years | $2,232,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,202,000 | 1,616 |
| Over one year through three years | $2,991,000 | 2,516 |
| Over three years through five years | $3,489,000 | 2,443 |
| Over five years through fifteen years | $31,182,000 | 936 |
| Over fifteen years | $2,045,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 1,915 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,369,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 836 |
| Over three months through twelve months | $2,899,000 | 399 |
| Over one year through three years | $1,714,000 | 509 |
| Over three years through five years | $62,000 | 1,676 |
| Over five years through fifteen years | $6,542,000 | 1,977 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,645,000 | 453 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,891 |
| Over three months through twelve months | $1,277,000 | 2,163 |
| Over one year through three years | $2,796,000 | 2,616 |
| Over three years through five years | $4,190,000 | 2,191 |
| Over five years through fifteen years | $28,269,000 | 1,007 |
| Over fifteen years | $1,237,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,486 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,998,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 996 |
| Over three months through twelve months | $2,268,000 | 494 |
| Over one year through three years | $3,022,000 | 332 |
| Over three years through five years | $67,000 | 1,665 |
| Over five years through fifteen years | $7,059,000 | 1,847 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,730,000 | 448 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $423,000 | 2,780 |
| Over three months through twelve months | $402,000 | 3,454 |
| Over one year through three years | $3,063,000 | 2,555 |
| Over three years through five years | $3,452,000 | 2,585 |
| Over five years through fifteen years | $32,157,000 | 896 |
| Over fifteen years | $899,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,076 |
| 2011-03-31 | Rank | |
| Total debt securities | $73,778,000 | 1,801 |
| 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 | 1,337 |
| Over three months through twelve months | $2,683,000 | 440 |
| Over one year through three years | $3,351,000 | 309 |
| Over three years through five years | $52,000 | 1,865 |
| Over five years through fifteen years | $7,592,000 | 1,686 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,066,000 | 582 |
| Over three years | $3,666,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $574,000 | 3,038 |
| Over one year through three years | $2,539,000 | 2,873 |
| Over three years through five years | $2,663,000 | 2,979 |
| Over five years through fifteen years | $32,012,000 | 883 |
| Over fifteen years | $1,352,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,499 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,341,000 | 1,926 |
| 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 | 2,127 |
| Over three months through twelve months | $1,115,000 | 862 |
| Over one year through three years | $5,107,000 | 238 |
| Over three years through five years | $498,000 | 1,198 |
| Over five years through fifteen years | $8,566,000 | 1,387 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,441,000 | 823 |
| Over three years | $8,676,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $248,000 | 3,785 |
| Over one year through three years | $2,619,000 | 2,791 |
| Over three years through five years | $2,647,000 | 2,796 |
| Over five years through fifteen years | $24,079,000 | 1,114 |
| Over fifteen years | $1,334,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,270 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,040,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 802 |
| Over three months through twelve months | $373,000 | 1,418 |
| Over one year through three years | $4,857,000 | 222 |
| Over three years through five years | $1,380,000 | 726 |
| Over five years through fifteen years | $10,007,000 | 1,147 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,585,000 | 736 |
| Over three years | $4,153,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $122,000 | 4,192 |
| Over one year through three years | $3,256,000 | 2,459 |
| Over three years through five years | $2,075,000 | 3,136 |
| Over five years through fifteen years | $19,191,000 | 1,364 |
| Over fifteen years | $1,088,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,143,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,011 |
| Over three months through twelve months | $737,000 | 1,115 |
| Over one year through three years | $5,472,000 | 198 |
| Over three years through five years | $1,652,000 | 717 |
| Over five years through fifteen years | $11,050,000 | 1,037 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,815,000 | 908 |
| Over three years | $1,078,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,346 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,848,000 | 2,766 |
| Over three years through five years | $1,754,000 | 3,470 |
| Over five years through fifteen years | $28,018,000 | 909 |
| Over fifteen years | $1,271,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,439 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,015,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,446 |
| Over three months through twelve months | $1,111,000 | 979 |
| Over one year through three years | $6,460,000 | 180 |
| Over three years through five years | $1,963,000 | 691 |
| Over five years through fifteen years | $15,391,000 | 800 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,730,000 | 850 |
| Over three years | $1,059,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $879,000 | 2,860 |
| Over one year through three years | $2,234,000 | 3,165 |
| Over three years through five years | $1,522,000 | 3,681 |
| Over five years through fifteen years | $22,348,000 | 1,130 |
| Over fifteen years | $1,056,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,523 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,517,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,543 |
| Over three months through twelve months | $1,551,000 | 882 |
| Over one year through three years | $7,716,000 | 168 |
| Over three years through five years | $2,149,000 | 675 |
| Over five years through fifteen years | $15,837,000 | 779 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,103,000 | 781 |
| Over three years | $1,054,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $980,000 | 2,808 |
| Over one year through three years | $2,148,000 | 3,237 |
| Over three years through five years | $1,495,000 | 3,622 |
| Over five years through fifteen years | $14,281,000 | 1,695 |
| Over fifteen years | $1,047,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 3,047 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,173,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,790 |
| Over three months through twelve months | $1,254,000 | 1,024 |
| Over one year through three years | $6,963,000 | 211 |
| Over three years through five years | $4,137,000 | 417 |
| Over five years through fifteen years | $13,706,000 | 892 |
| Over fifteen years | $2,042,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,269,000 | 720 |
| Over three years | $1,053,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $990,000 | 2,811 |
| Over one year through three years | $1,273,000 | 4,017 |
| Over three years through five years | $1,749,000 | 3,416 |
| Over five years through fifteen years | $11,216,000 | 2,047 |
| Over fifteen years | $1,323,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,937 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,927,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 888 |
| Over three months through twelve months | $839,000 | 1,233 |
| Over one year through three years | $5,024,000 | 379 |
| Over three years through five years | $6,690,000 | 287 |
| Over five years through fifteen years | $14,392,000 | 850 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,091,000 | 854 |
| Over three years | $6,167,000 | 910 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,647 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $1,182,000 | 4,134 |
| Over three years through five years | $2,156,000 | 3,000 |
| Over five years through fifteen years | $8,185,000 | 2,472 |
| Over fifteen years | $1,787,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 3,244 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,313,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 541 |
| Over three months through twelve months | $5,282,000 | 341 |
| Over one year through three years | $5,624,000 | 405 |
| Over three years through five years | $4,047,000 | 464 |
| Over five years through fifteen years | $12,347,000 | 964 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,364,000 | 598 |
| Over three years | $1,046,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $808,000 | 3,146 |
| Over one year through three years | $1,191,000 | 4,075 |
| Over three years through five years | $4,932,000 | 1,695 |
| Over five years through fifteen years | $7,506,000 | 2,579 |
| Over fifteen years | $1,072,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,342 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,940,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,239,000 | 330 |
| Over three months through twelve months | $7,915,000 | 242 |
| Over one year through three years | $694,000 | 1,741 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,890,000 | 1,045 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,538,000 | 682 |
| Over three years | $5,200,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $810,000 | 3,333 |
| Over one year through three years | $1,884,000 | 3,506 |
| Over three years through five years | $7,140,000 | 1,220 |
| Over five years through fifteen years | $6,548,000 | 2,807 |
| Over fifteen years | $1,082,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,954 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,460,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,601,000 | 296 |
| Over three months through twelve months | $8,414,000 | 199 |
| Over one year through three years | $740,000 | 1,699 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,873,000 | 1,006 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,732,000 | 683 |
| Over three years | $9,049,000 | 860 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,638 |
| Over three months through twelve months | $709,000 | 3,455 |
| Over one year through three years | $2,138,000 | 3,230 |
| Over three years through five years | $8,076,000 | 1,112 |
| Over five years through fifteen years | $5,345,000 | 3,140 |
| Over fifteen years | $780,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 2,210 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,146,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,095,000 | 237 |
| Over three months through twelve months | $6,638,000 | 243 |
| Over one year through three years | $842,000 | 1,621 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,733,000 | 1,453 |
| Over fifteen years | $1,312,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,170 |
| Over three years | $13,608,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,270 |
| Over three months through twelve months | $2,111,000 | 2,046 |
| Over one year through three years | $1,777,000 | 3,650 |
| Over three years through five years | $8,432,000 | 1,056 |
| Over five years through fifteen years | $4,971,000 | 3,304 |
| Over fifteen years | $1,017,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,085 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,703,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,788,000 | 215 |
| Over three months through twelve months | $6,574,000 | 251 |
| Over one year through three years | $929,000 | 1,549 |
| Over three years through five years | $42,000 | 2,459 |
| Over five years through fifteen years | $5,194,000 | 1,639 |
| Over fifteen years | $1,910,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,195,000 | 756 |
| Over three years | $8,003,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,095,000 | 1,797 |
| Over one year through three years | $2,693,000 | 3,009 |
| Over three years through five years | $8,596,000 | 993 |
| Over five years through fifteen years | $4,649,000 | 3,408 |
| Over fifteen years | $1,035,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 2,498 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,874,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,697,000 | 228 |
| Over three months through twelve months | $8,822,000 | 220 |
| Over one year through three years | $946,000 | 1,548 |
| Over three years through five years | $145,000 | 2,114 |
| Over five years through fifteen years | $2,265,000 | 2,320 |
| Over fifteen years | $584,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,308 |
| Over three years | $11,807,000 | 635 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,415 |
| Over three months through twelve months | $3,070,000 | 2,445 |
| Over one year through three years | $3,672,000 | 3,124 |
| Over three years through five years | $7,453,000 | 1,240 |
| Over five years through fifteen years | $5,111,000 | 3,107 |
| Over fifteen years | $1,036,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,842 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,819,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,550,000 | 291 |
| Over three months through twelve months | $10,860,000 | 172 |
| Over one year through three years | $989,000 | 1,471 |
| Over three years through five years | $164,000 | 2,232 |
| Over five years through fifteen years | $1,327,000 | 2,690 |
| Over fifteen years | $609,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,698 |
| Over three years | $12,930,000 | 532 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,628 |
| Over three months through twelve months | $4,644,000 | 1,900 |
| Over one year through three years | $5,646,000 | 2,636 |
| Over three years through five years | $5,970,000 | 1,683 |
| Over five years through fifteen years | $5,276,000 | 3,003 |
| Over fifteen years | $976,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,830 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,103,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,877,000 | 190 |
| Over three months through twelve months | $8,809,000 | 192 |
| Over one year through three years | $1,002,000 | 1,411 |
| Over three years through five years | $213,000 | 2,403 |
| Over five years through fifteen years | $394,000 | 3,475 |
| Over fifteen years | $1,790,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,641 |
| Over three years | $10,068,000 | 628 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,466 |
| Over three months through twelve months | $5,629,000 | 1,707 |
| Over one year through three years | $4,871,000 | 3,080 |
| Over three years through five years | $3,869,000 | 2,494 |
| Over five years through fifteen years | $5,350,000 | 2,909 |
| Over fifteen years | $963,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,622,000 | 1,463 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,101,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,047,000 | 193 |
| Over three months through twelve months | $9,756,000 | 167 |
| Over one year through three years | $693,000 | 1,740 |
| Over three years through five years | $643,000 | 1,949 |
| Over five years through fifteen years | $430,000 | 3,397 |
| Over fifteen years | $1,903,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,633 |
| Over three years | $10,546,000 | 583 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $8,929,000 | 1,087 |
| Over one year through three years | $3,898,000 | 3,651 |
| Over three years through five years | $4,004,000 | 2,429 |
| Over five years through fifteen years | $4,759,000 | 3,038 |
| Over fifteen years | $601,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,525,000 | 1,374 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,556,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,503,000 | 232 |
| Over three months through twelve months | $11,838,000 | 141 |
| Over one year through three years | $667,000 | 1,789 |
| Over three years through five years | $1,133,000 | 1,620 |
| Over five years through fifteen years | $483,000 | 3,338 |
| Over fifteen years | $1,980,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,622 |
| Over three years | $9,638,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $6,370,000 | 1,530 |
| Over one year through three years | $7,405,000 | 2,393 |
| Over three years through five years | $2,996,000 | 3,041 |
| Over five years through fifteen years | $3,613,000 | 3,390 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 1,676 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,163,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,341,000 | 302 |
| Over three months through twelve months | $13,858,000 | 117 |
| Over one year through three years | $940,000 | 1,500 |
| Over three years through five years | $1,215,000 | 1,651 |
| Over five years through fifteen years | $495,000 | 3,309 |
| Over fifteen years | $2,098,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,564 |
| Over three years | $8,802,000 | 659 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,802 |
| Over three months through twelve months | $6,271,000 | 1,552 |
| Over one year through three years | $9,249,000 | 2,100 |
| Over three years through five years | $2,066,000 | 3,761 |
| Over five years through fifteen years | $3,495,000 | 3,357 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,714,000 | 2,014 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,008,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,170,000 | 164 |
| Over three months through twelve months | $10,830,000 | 152 |
| Over one year through three years | $1,022,000 | 1,480 |
| Over three years through five years | $1,361,000 | 1,591 |
| Over five years through fifteen years | $525,000 | 3,320 |
| Over fifteen years | $2,221,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,347 |
| Over three years | $9,704,000 | 621 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,162 |
| Over three months through twelve months | $3,291,000 | 2,714 |
| Over one year through three years | $11,934,000 | 1,723 |
| Over three years through five years | $2,621,000 | 3,346 |
| Over five years through fifteen years | $3,219,000 | 3,377 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 3,159 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,542,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,403,000 | 175 |
| Over three months through twelve months | $12,182,000 | 146 |
| Over one year through three years | $1,047,000 | 1,433 |
| Over three years through five years | $1,479,000 | 1,543 |
| Over five years through fifteen years | $670,000 | 3,238 |
| Over fifteen years | $2,342,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,370 |
| Over three years | $10,472,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,367,000 | 3,266 |
| Over one year through three years | $12,939,000 | 1,641 |
| Over three years through five years | $2,649,000 | 3,375 |
| Over five years through fifteen years | $2,932,000 | 3,465 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,727 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,434,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,701,000 | 212 |
| Over three months through twelve months | $15,010,000 | 125 |
| Over one year through three years | $1,037,000 | 1,366 |
| Over three years through five years | $1,471,000 | 1,617 |
| Over five years through fifteen years | $965,000 | 2,996 |
| Over fifteen years | $2,469,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,462 |
| Over three years | $8,802,000 | 590 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $397,000 | 5,642 |
| Over one year through three years | $14,967,000 | 1,436 |
| Over three years through five years | $2,665,000 | 3,370 |
| Over five years through fifteen years | $2,785,000 | 3,526 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,500 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,579,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,929,000 | 295 |
| Over three months through twelve months | $16,805,000 | 114 |
| Over one year through three years | $1,161,000 | 1,274 |
| Over three years through five years | $1,598,000 | 1,528 |
| Over five years through fifteen years | $1,055,000 | 2,984 |
| Over fifteen years | $2,673,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,718 |
| Over three years | $6,562,000 | 648 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,280 |
| Over three months through twelve months | $155,000 | 5,878 |
| Over one year through three years | $13,439,000 | 1,626 |
| Over three years through five years | $4,667,000 | 2,392 |
| Over five years through fifteen years | $2,195,000 | 3,868 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,427 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,804,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,625,000 | 179 |
| Over three months through twelve months | $11,783,000 | 155 |
| Over one year through three years | $1,356,000 | 1,070 |
| Over three years through five years | $1,653,000 | 1,495 |
| Over five years through fifteen years | $1,270,000 | 2,960 |
| Over fifteen years | $2,919,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,554 |
| Over three years | $7,718,000 | 604 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,708 |
| Over three months through twelve months | $376,000 | 5,298 |
| Over one year through three years | $12,420,000 | 1,677 |
| Over three years through five years | $4,118,000 | 2,717 |
| Over five years through fifteen years | $2,396,000 | 3,796 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,127 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,050,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,791,000 | 198 |
| Over three months through twelve months | $13,864,000 | 135 |
| Over one year through three years | $1,430,000 | 869 |
| Over three years through five years | $1,340,000 | 1,687 |
| Over five years through fifteen years | $2,036,000 | 2,626 |
| Over fifteen years | $3,054,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,499 |
| Over three years | $7,206,000 | 709 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,283 |
| Over three months through twelve months | $462,000 | 4,938 |
| Over one year through three years | $12,216,000 | 1,675 |
| Over three years through five years | $4,087,000 | 2,810 |
| Over five years through fifteen years | $2,242,000 | 3,934 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,725 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,105,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,242,000 | 213 |
| Over three months through twelve months | $10,556,000 | 173 |
| Over one year through three years | $784,000 | 1,061 |
| Over three years through five years | $1,521,000 | 1,534 |
| Over five years through fifteen years | $2,998,000 | 2,302 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,761 |
| Over three years | $6,891,000 | 671 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $365,000 | 4,995 |
| Over one year through three years | $9,248,000 | 2,050 |
| Over three years through five years | $5,496,000 | 2,292 |
| Over five years through fifteen years | $1,670,000 | 4,406 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,057,000 | 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 | $6,048,000 | 226 |
| Over three months through twelve months | $7,039,000 | 249 |
| Over one year through three years | $351,000 | 1,332 |
| Over three years through five years | $2,294,000 | 1,191 |
| Over five years through fifteen years | $3,323,000 | 2,230 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,663 |
| Over three years | $6,479,000 | 700 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,022 |
| Over three months through twelve months | $136,000 | 5,489 |
| Over one year through three years | $9,490,000 | 1,987 |
| Over three years through five years | $7,586,000 | 1,840 |
| Over five years through fifteen years | $1,796,000 | 4,454 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 5,402 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,478,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 384 |
| Over three months through twelve months | $5,551,000 | 306 |
| Over one year through three years | $194,000 | 1,570 |
| Over three years through five years | $2,663,000 | 1,100 |
| Over five years through fifteen years | $3,723,000 | 2,135 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,430 |
| Over three years | $8,698,000 | 658 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,000 |
| Over three months through twelve months | $95,000 | 5,751 |
| Over one year through three years | $6,168,000 | 2,725 |
| Over three years through five years | $10,211,000 | 1,480 |
| Over five years through fifteen years | $2,509,000 | 4,115 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,956 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,832,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 970 |
| Over three months through twelve months | $8,734,000 | 201 |
| Over one year through three years | $347,000 | 1,158 |
| Over three years through five years | $3,031,000 | 974 |
| Over five years through fifteen years | $4,564,000 | 1,934 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,527,000 | 720 |
| Over three years | $1,980,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $131,000 | 5,623 |
| Over one year through three years | $4,288,000 | 3,225 |
| Over three years through five years | $12,720,000 | 1,108 |
| Over five years through fifteen years | $2,643,000 | 4,023 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,828 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,747,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 620 |
| Over three months through twelve months | $7,237,000 | 226 |
| Over one year through three years | $309,000 | 1,163 |
| Over three years through five years | $3,125,000 | 928 |
| Over five years through fifteen years | $5,321,000 | 1,743 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000 | 1,169 |
| Over three years | $6,957,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $80,000 | 5,918 |
| Over one year through three years | $2,033,000 | 4,663 |
| Over three years through five years | $12,890,000 | 1,117 |
| Over five years through fifteen years | $2,514,000 | 4,141 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 6,000 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,608,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,042,000 | 397 |
| Over three months through twelve months | $2,426,000 | 528 |
| Over one year through three years | $387,000 | 1,021 |
| Over three years through five years | $3,600,000 | 761 |
| Over five years through fifteen years | $6,047,000 | 1,568 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,239,000 | 1,247 |
| Over three years | $8,202,000 | 602 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,106 |
| Over three months through twelve months | $36,000 | 6,181 |
| Over one year through three years | $356,000 | 6,564 |
| Over three years through five years | $15,593,000 | 864 |
| Over five years through fifteen years | $2,561,000 | 4,150 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,756 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,508,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 1,128 |
| Over three months through twelve months | $4,275,000 | 363 |
| Over one year through three years | $629,000 | 792 |
| Over three years through five years | $4,753,000 | 580 |
| Over five years through fifteen years | $8,763,000 | 1,140 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,742,000 | 846 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,949 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $600,000 | 6,132 |
| Over three years through five years | $12,951,000 | 952 |
| Over five years through fifteen years | $3,842,000 | 3,356 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,281 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,173,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 889 |
| Over three months through twelve months | $4,246,000 | 400 |
| Over one year through three years | $666,000 | 761 |
| Over three years through five years | $5,391,000 | 477 |
| Over five years through fifteen years | $9,732,000 | 989 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,678,000 | 850 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,662 |
| Over three months through twelve months | $131,000 | 5,992 |
| Over one year through three years | $2,612,000 | 4,262 |
| Over three years through five years | $10,585,000 | 1,138 |
| Over five years through fifteen years | $3,595,000 | 3,302 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,657 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,292,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 833 |
| Over three months through twelve months | $4,816,000 | 372 |
| Over one year through three years | $940,000 | 626 |
| Over three years through five years | $2,774,000 | 711 |
| Over five years through fifteen years | $8,858,000 | 972 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,776,000 | 986 |
| Over three years | $2,010,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $132,000 | 5,895 |
| Over one year through three years | $1,612,000 | 5,280 |
| Over three years through five years | $12,878,000 | 929 |
| Over five years through fifteen years | $3,226,000 | 3,347 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,409 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,865,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,959 |
| Over three months through twelve months | $4,389,000 | 374 |
| Over one year through three years | $426,000 | 1,198 |
| Over three years through five years | $2,199,000 | 516 |
| Over five years through fifteen years | $10,579,000 | 560 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,716,000 | 910 |
| Over three years | $7,309,000 | 756 |
| Other debt securities | ||
| Three months or less | $4,033,000 | 1,094 |
| Over three months through twelve months | $4,188,000 | 1,315 |
| Over one year through three years | $315,000 | 7,007 |
| Over three years through five years | $1,970,000 | 4,336 |
| Over five years through fifteen years | $5,503,000 | 2,622 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,223,000 | 1,089 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,857,000 | 2,097 |
| 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 | $6,954,000 | 304 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,943,000 | 301 |
| Over five years through fifteen years | $11,086,000 | 412 |
| Over fifteen years | $1,878,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,480,000 | 799 |
| Over three years | $2,075,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,164 |
| Over three months through twelve months | $1,288,000 | 4,160 |
| Over one year through three years | $8,390,000 | 2,195 |
| Over three years through five years | $2,075,000 | 4,609 |
| Over five years through fifteen years | $5,695,000 | 2,677 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 2,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,404,000 | 2,401 |
| 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 | $5,363,000 | 422 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $805,000 | 1,057 |
| Over five years through fifteen years | $9,494,000 | 528 |
| Over fifteen years | $983,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,986,000 | 828 |
| Over three years | $3,975,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $11,435,000 | 597 |
| Over one year through three years | $4,340,000 | 3,504 |
| Over three years through five years | $294,000 | 7,401 |
| Over five years through fifteen years | $4,729,000 | 3,298 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,564,000 | 931 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,046,000 | 3,011 |
| 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 | $5,482,000 | 529 |
| Over one year through three years | $193,000 | 2,268 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,329,000 | 1,162 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,741,000 | 707 |
| Over three years | $576,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $4,166,000 | 1,998 |
| Over one year through three years | $11,963,000 | 1,308 |
| Over three years through five years | $325,000 | 7,206 |
| Over five years through fifteen years | $2,271,000 | 4,571 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,963 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,484,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,310,000 | 725 |
| Over one year through three years | $285,000 | 2,171 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,824,000 | 543 |
| Over three years | $1,172,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,525,000 | 2,389 |
| Over one year through three years | $12,183,000 | 1,614 |
| Over three years through five years | $437,000 | 7,226 |
| Over five years through fifteen years | $2,748,000 | 3,771 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 3,242 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,623,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 2,593 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,912,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 3,142 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,449,000 | 4,131 |
| 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 | $249,000 | 9,825 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,072,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 7,186 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,220,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 3,296 |