Home > First National Bank in Olney > Total Debt Securities
First National Bank in Olney, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $161,323,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 305 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $2,827,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,030,000 | 706 |
| Over three years | $18,244,000 | 890 |
| Other debt securities | ||
| Three months or less | $19,904,000 | 612 |
| Over three months through twelve months | $17,584,000 | 609 |
| Over one year through three years | $18,231,000 | 1,224 |
| Over three years through five years | $15,581,000 | 999 |
| Over five years through fifteen years | $52,010,000 | 758 |
| Over fifteen years | $8,837,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,057,000 | 732 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,555,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 315 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $2,694,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,103,000 | 685 |
| Over three years | $18,476,000 | 867 |
| Other debt securities | ||
| Three months or less | $20,948,000 | 541 |
| Over three months through twelve months | $16,582,000 | 637 |
| Over one year through three years | $18,361,000 | 1,201 |
| Over three years through five years | $11,521,000 | 1,368 |
| Over five years through fifteen years | $55,243,000 | 703 |
| Over fifteen years | $8,523,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,772,000 | 690 |
| 2023-06-30 | Rank | |
| Total debt securities | $164,088,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 313 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $2,898,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,926,000 | 614 |
| Over three years | $18,715,000 | 879 |
| Other debt securities | ||
| Three months or less | $18,818,000 | 546 |
| Over three months through twelve months | $18,187,000 | 550 |
| Over one year through three years | $17,825,000 | 1,228 |
| Over three years through five years | $11,636,000 | 1,426 |
| Over five years through fifteen years | $55,481,000 | 736 |
| Over fifteen years | $11,444,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,684,000 | 667 |
| 2023-03-31 | Rank | |
| Total debt securities | $166,057,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 298 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $2,927,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,018,000 | 569 |
| Over three years | $19,667,000 | 886 |
| Other debt securities | ||
| Three months or less | $18,399,000 | 523 |
| Over three months through twelve months | $8,026,000 | 999 |
| Over one year through three years | $23,836,000 | 1,010 |
| Over three years through five years | $13,028,000 | 1,408 |
| Over five years through fifteen years | $59,506,000 | 748 |
| Over fifteen years | $11,441,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 1,255 |
| 2022-12-31 | Rank | |
| Total debt securities | $160,659,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 297 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,426,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 873 |
| Over three years | $17,582,000 | 928 |
| Other debt securities | ||
| Three months or less | $11,457,000 | 724 |
| Over three months through twelve months | $3,199,000 | 1,662 |
| Over one year through three years | $23,829,000 | 1,028 |
| Over three years through five years | $16,717,000 | 1,161 |
| Over five years through fifteen years | $65,978,000 | 706 |
| Over fifteen years | $14,715,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,023 |
| 2022-09-30 | Rank | |
| Total debt securities | $164,098,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,290,000 | 297 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,415,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,672,000 | 710 |
| Over three years | $16,146,000 | 980 |
| Other debt securities | ||
| Three months or less | $16,161,000 | 542 |
| Over three months through twelve months | $1,454,000 | 2,211 |
| Over one year through three years | $22,413,000 | 1,075 |
| Over three years through five years | $19,164,000 | 1,060 |
| Over five years through fifteen years | $64,004,000 | 741 |
| Over fifteen years | $15,379,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,946 |
| 2022-06-30 | Rank | |
| Total debt securities | $167,928,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 474 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,264,000 | 676 |
| Over three years | $15,067,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $14,723,000 | 553 |
| Over three months through twelve months | $1,784,000 | 1,960 |
| Over one year through three years | $20,099,000 | 1,098 |
| Over three years through five years | $21,932,000 | 977 |
| Over five years through fifteen years | $68,220,000 | 717 |
| Over fifteen years | $17,066,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,454 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,122,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 460 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 931 |
| Over three years | $15,800,000 | 942 |
| Other debt securities | ||
| Three months or less | $9,528,000 | 733 |
| Over three months through twelve months | $1,287,000 | 2,041 |
| Over one year through three years | $13,347,000 | 1,261 |
| Over three years through five years | $16,660,000 | 1,164 |
| Over five years through fifteen years | $80,421,000 | 621 |
| Over fifteen years | $16,427,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,333 |
| 2021-12-31 | Rank | |
| Total debt securities | $140,625,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 451 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,274,000 | 741 |
| Over three years | $25,956,000 | 647 |
| Other debt securities | ||
| Three months or less | $9,435,000 | 764 |
| Over three months through twelve months | $1,789,000 | 1,595 |
| Over one year through three years | $1,686,000 | 2,812 |
| Over three years through five years | $11,002,000 | 1,438 |
| Over five years through fifteen years | $62,571,000 | 833 |
| Over fifteen years | $16,020,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,245 |
| 2021-09-30 | Rank | |
| Total debt securities | $158,052,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,913,000 | 173 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,130,000 | 2,915 |
| Over fifteen years | $6,583,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,439,000 | 867 |
| Over three years | $31,260,000 | 549 |
| Other debt securities | ||
| Three months or less | $11,196,000 | 723 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,810,000 | 2,162 |
| Over three years through five years | $8,716,000 | 1,496 |
| Over five years through fifteen years | $65,584,000 | 771 |
| Over fifteen years | $17,421,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,455 |
| 2021-06-30 | Rank | |
| Total debt securities | $155,461,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,273,000 | 158 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,337,000 | 2,846 |
| Over fifteen years | $4,879,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,925,000 | 1,319 |
| Over three years | $39,720,000 | 462 |
| Other debt securities | ||
| Three months or less | $9,726,000 | 797 |
| Over three months through twelve months | $1,049,000 | 2,181 |
| Over one year through three years | $2,819,000 | 2,115 |
| Over three years through five years | $8,733,000 | 1,375 |
| Over five years through fifteen years | $61,611,000 | 774 |
| Over fifteen years | $17,389,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,496 |
| 2021-03-31 | Rank | |
| Total debt securities | $135,748,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,458,000 | 139 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,480,000 | 2,765 |
| Over fifteen years | $5,229,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,732,000 | 1,166 |
| Over three years | $36,717,000 | 460 |
| Other debt securities | ||
| Three months or less | $9,492,000 | 835 |
| Over three months through twelve months | $1,050,000 | 2,177 |
| Over one year through three years | $2,829,000 | 2,106 |
| Over three years through five years | $2,030,000 | 2,691 |
| Over five years through fifteen years | $50,857,000 | 828 |
| Over fifteen years | $16,874,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,559 |
| 2020-12-31 | Rank | |
| Total debt securities | $124,502,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 216 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,673,000 | 2,688 |
| Over fifteen years | $3,318,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 1,363 |
| Over three years | $37,813,000 | 403 |
| Other debt securities | ||
| Three months or less | $9,535,000 | 818 |
| Over three months through twelve months | $1,050,000 | 2,164 |
| Over one year through three years | $2,828,000 | 2,157 |
| Over three years through five years | $1,798,000 | 2,617 |
| Over five years through fifteen years | $44,596,000 | 803 |
| Over fifteen years | $14,762,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,589 |
| 2020-09-30 | Rank | |
| Total debt securities | $126,072,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 395 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,853,000 | 2,640 |
| Over fifteen years | $5,225,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,451,000 | 1,282 |
| Over three years | $37,885,000 | 370 |
| Other debt securities | ||
| Three months or less | $12,515,000 | 687 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,353,000 | 2,376 |
| Over three years through five years | $3,467,000 | 1,849 |
| Over five years through fifteen years | $42,021,000 | 757 |
| Over fifteen years | $14,119,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 1,629 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,156,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 389 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,034,000 | 2,559 |
| Over fifteen years | $1,032,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,907 |
| Over three years | $37,966,000 | 383 |
| Other debt securities | ||
| Three months or less | $9,037,000 | 836 |
| Over three months through twelve months | $868,000 | 2,507 |
| Over one year through three years | $2,357,000 | 2,416 |
| Over three years through five years | $2,483,000 | 2,105 |
| Over five years through fifteen years | $41,452,000 | 710 |
| Over fifteen years | $11,064,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,949 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,015,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 388 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,099,000 | 2,572 |
| Over fifteen years | $1,051,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,760 |
| Over three years | $36,146,000 | 430 |
| Other debt securities | ||
| Three months or less | $7,470,000 | 912 |
| Over three months through twelve months | $1,195,000 | 2,312 |
| Over one year through three years | $349,000 | 3,808 |
| Over three years through five years | $1,057,000 | 2,928 |
| Over five years through fifteen years | $30,323,000 | 870 |
| Over fifteen years | $9,146,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,689 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,739,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,117,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,639 |
| Over three years | $34,024,000 | 470 |
| Other debt securities | ||
| Three months or less | $14,148,000 | 603 |
| Over three months through twelve months | $1,195,000 | 2,393 |
| Over one year through three years | $349,000 | 3,946 |
| Over three years through five years | $552,000 | 3,521 |
| Over five years through fifteen years | $29,883,000 | 873 |
| Over fifteen years | $3,379,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,440,000 | 852 |
| 2019-09-30 | Rank | |
| Total debt securities | $84,188,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,780,000 | 258 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,157,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,541 |
| Over three years | $34,589,000 | 466 |
| Other debt securities | ||
| Three months or less | $9,972,000 | 770 |
| Over three months through twelve months | $1,244,000 | 2,332 |
| Over one year through three years | $1,585,000 | 3,146 |
| Over three years through five years | $555,000 | 3,592 |
| Over five years through fifteen years | $26,462,000 | 971 |
| Over fifteen years | $3,413,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 731 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,701,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,133,000 | 138 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,176,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,704,000 | 1,202 |
| Over three years | $26,092,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,916 |
| Over three months through twelve months | $12,207,000 | 522 |
| Over one year through three years | $3,583,000 | 2,332 |
| Over three years through five years | $673,000 | 3,598 |
| Over five years through fifteen years | $22,802,000 | 1,115 |
| Over fifteen years | $3,335,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,203,000 | 617 |
| 2019-03-31 | Rank | |
| Total debt securities | $87,968,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,678,000 | 127 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,712,000 | 2,723 |
| Over fifteen years | $1,190,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,001,000 | 649 |
| Over three years | $11,317,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,360 |
| Over three months through twelve months | $7,215,000 | 829 |
| Over one year through three years | $10,041,000 | 1,272 |
| Over three years through five years | $3,368,000 | 2,218 |
| Over five years through fifteen years | $25,470,000 | 1,049 |
| Over fifteen years | $9,479,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,212,000 | 886 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,305,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,182,000 | 118 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,749,000 | 2,728 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,316,000 | 639 |
| Over three years | $12,388,000 | 978 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,085 |
| Over three months through twelve months | $7,961,000 | 784 |
| Over one year through three years | $11,280,000 | 1,178 |
| Over three years through five years | $6,242,000 | 1,558 |
| Over five years through fifteen years | $26,369,000 | 1,035 |
| Over fifteen years | $8,322,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,457,000 | 867 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,931,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,765,000 | 130 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,833,000 | 2,739 |
| 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 | $5,713,000 | 690 |
| Over three years | $13,661,000 | 906 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,780 |
| Over three months through twelve months | $5,456,000 | 1,012 |
| Over one year through three years | $11,279,000 | 1,167 |
| Over three years through five years | $4,133,000 | 2,089 |
| Over five years through fifteen years | $24,278,000 | 1,111 |
| Over fifteen years | $8,709,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,026 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,032,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,304,000 | 126 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,956,000 | 2,742 |
| 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 | $5,294,000 | 690 |
| Over three years | $15,055,000 | 855 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,575 |
| Over three months through twelve months | $5,551,000 | 1,034 |
| Over one year through three years | $12,055,000 | 1,119 |
| Over three years through five years | $4,159,000 | 2,152 |
| Over five years through fifteen years | $19,003,000 | 1,397 |
| Over fifteen years | $13,106,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,282 |
| 2018-03-31 | Rank | |
| Total debt securities | $84,888,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,147,000 | 204 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,090,000 | 2,741 |
| Over fifteen years | $4,671,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 735 |
| Over three years | $15,385,000 | 850 |
| Other debt securities | ||
| Three months or less | $3,632,000 | 1,340 |
| Over three months through twelve months | $3,573,000 | 1,408 |
| Over one year through three years | $10,109,000 | 1,304 |
| Over three years through five years | $3,225,000 | 2,511 |
| Over five years through fifteen years | $19,059,000 | 1,445 |
| Over fifteen years | $13,129,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,716 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,486,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 512 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $10,304,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 896 |
| Over three years | $14,711,000 | 828 |
| Other debt securities | ||
| Three months or less | $4,305,000 | 1,230 |
| Over three months through twelve months | $2,093,000 | 1,957 |
| Over one year through three years | $6,206,000 | 1,892 |
| Over three years through five years | $3,261,000 | 2,490 |
| Over five years through fifteen years | $19,115,000 | 1,503 |
| Over fifteen years | $14,569,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,178 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,920,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 513 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $10,850,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,997,000 | 864 |
| Over three years | $11,700,000 | 933 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 1,154 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,641,000 | 2,042 |
| Over three years through five years | $5,907,000 | 1,781 |
| Over five years through fifteen years | $18,992,000 | 1,551 |
| Over fifteen years | $14,402,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,415 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,695,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,641,000 | 520 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $10,321,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,791,000 | 745 |
| Over three years | $10,747,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,160 |
| Over three months through twelve months | $597,000 | 3,253 |
| Over one year through three years | $5,659,000 | 2,077 |
| Over three years through five years | $5,162,000 | 2,005 |
| Over five years through fifteen years | $20,862,000 | 1,443 |
| Over fifteen years | $14,444,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,426 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,521,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,542,000 | 336 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $12,139,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,041,000 | 619 |
| Over three years | $10,627,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,067 |
| Over three months through twelve months | $997,000 | 2,762 |
| Over one year through three years | $6,263,000 | 1,947 |
| Over three years through five years | $6,462,000 | 1,792 |
| Over five years through fifteen years | $25,478,000 | 1,225 |
| Over fifteen years | $12,982,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,759 |
| 2016-12-31 | Rank | |
| Total debt securities | $89,964,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,992,000 | 226 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $11,861,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,241,000 | 636 |
| Over three years | $12,185,000 | 883 |
| Other debt securities | ||
| Three months or less | $4,395,000 | 1,123 |
| Over three months through twelve months | $971,000 | 2,698 |
| Over one year through three years | $3,400,000 | 2,771 |
| Over three years through five years | $4,330,000 | 2,241 |
| Over five years through fifteen years | $27,264,000 | 1,137 |
| Over fifteen years | $11,325,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,475 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,551,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,191,000 | 314 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $12,215,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 726 |
| Over three years | $14,432,000 | 752 |
| Other debt securities | ||
| Three months or less | $5,684,000 | 932 |
| Over three months through twelve months | $601,000 | 2,971 |
| Over one year through three years | $2,581,000 | 3,099 |
| Over three years through five years | $8,910,000 | 1,368 |
| Over five years through fifteen years | $26,776,000 | 1,171 |
| Over fifteen years | $10,336,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,994 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,301,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,419,000 | 348 |
| 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 | $0 | 4,216 |
| Over fifteen years | $12,424,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,474,000 | 661 |
| Over three years | $13,629,000 | 789 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,128 |
| Over three months through twelve months | $2,322,000 | 1,540 |
| Over one year through three years | $2,190,000 | 3,255 |
| Over three years through five years | $11,641,000 | 1,142 |
| Over five years through fifteen years | $30,146,000 | 1,078 |
| Over fifteen years | $7,888,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,940 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,315,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 775 |
| 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 | $0 | 4,279 |
| Over fifteen years | $13,510,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,694,000 | 595 |
| Over three years | $10,869,000 | 964 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,089 |
| Over three months through twelve months | $2,328,000 | 1,498 |
| Over one year through three years | $2,196,000 | 3,267 |
| Over three years through five years | $10,047,000 | 1,374 |
| Over five years through fifteen years | $27,740,000 | 1,203 |
| Over fifteen years | $2,743,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 1,843 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,659,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 757 |
| 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 | $265,000 | 3,948 |
| Over fifteen years | $11,202,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,872,000 | 617 |
| Over three years | $10,553,000 | 986 |
| Other debt securities | ||
| Three months or less | $5,481,000 | 904 |
| Over three months through twelve months | $1,733,000 | 1,719 |
| Over one year through three years | $3,299,000 | 2,719 |
| Over three years through five years | $12,425,000 | 1,190 |
| Over five years through fifteen years | $26,836,000 | 1,269 |
| Over fifteen years | $2,082,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,649 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,000,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $282,000 | 3,964 |
| Over fifteen years | $13,722,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,575,000 | 649 |
| Over three years | $11,957,000 | 892 |
| Other debt securities | ||
| Three months or less | $6,638,000 | 825 |
| Over three months through twelve months | $973,000 | 2,349 |
| Over one year through three years | $5,102,000 | 2,112 |
| Over three years through five years | $11,159,000 | 1,329 |
| Over five years through fifteen years | $33,277,000 | 1,057 |
| Over fifteen years | $1,315,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,579 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,434,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $305,000 | 4,041 |
| Over fifteen years | $13,975,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,264,000 | 568 |
| Over three years | $13,104,000 | 872 |
| Other debt securities | ||
| Three months or less | $5,247,000 | 940 |
| Over three months through twelve months | $2,643,000 | 1,285 |
| Over one year through three years | $2,940,000 | 2,848 |
| Over three years through five years | $13,776,000 | 1,144 |
| Over five years through fifteen years | $31,425,000 | 1,117 |
| Over fifteen years | $755,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,536 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,359,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $514,000 | 1,087 |
| Over five years through fifteen years | $321,000 | 4,074 |
| Over fifteen years | $14,278,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,567,000 | 621 |
| Over three years | $12,823,000 | 899 |
| Other debt securities | ||
| Three months or less | $5,167,000 | 964 |
| Over three months through twelve months | $3,002,000 | 1,233 |
| Over one year through three years | $2,952,000 | 2,783 |
| Over three years through five years | $12,795,000 | 1,204 |
| Over five years through fifteen years | $32,507,000 | 1,085 |
| Over fifteen years | $433,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,547 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,345,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,099,000 | 2,562 |
| Over fifteen years | $13,949,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,066,000 | 530 |
| Over three years | $9,474,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 1,127 |
| Over three months through twelve months | $2,044,000 | 1,525 |
| Over one year through three years | $2,154,000 | 3,030 |
| Over three years through five years | $13,515,000 | 1,106 |
| Over five years through fifteen years | $29,649,000 | 1,240 |
| Over fifteen years | $433,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,539 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,669,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,646,000 | 2,510 |
| Over fifteen years | $12,796,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,030,000 | 462 |
| Over three years | $13,436,000 | 935 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,418 |
| Over three months through twelve months | $1,291,000 | 1,990 |
| Over one year through three years | $2,919,000 | 2,585 |
| Over three years through five years | $13,611,000 | 1,093 |
| Over five years through fifteen years | $28,460,000 | 1,333 |
| Over fifteen years | $1,526,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,776 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,147,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $437,000 | 1,412 |
| Over five years through fifteen years | $9,684,000 | 1,732 |
| Over fifteen years | $13,518,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,558,000 | 444 |
| Over three years | $16,224,000 | 846 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,587 |
| Over three months through twelve months | $2,962,000 | 1,225 |
| Over one year through three years | $3,287,000 | 2,307 |
| Over three years through five years | $11,229,000 | 1,269 |
| Over five years through fifteen years | $30,943,000 | 1,275 |
| Over fifteen years | $1,504,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,524 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,058,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,123 |
| Over three months through twelve months | $527,000 | 1,263 |
| Over one year through three years | $626,000 | 1,141 |
| Over three years through five years | $484,000 | 1,387 |
| Over five years through fifteen years | $2,793,000 | 3,069 |
| Over fifteen years | $16,289,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,611,000 | 433 |
| Over three years | $20,244,000 | 743 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,846 |
| Over three months through twelve months | $5,009,000 | 810 |
| Over one year through three years | $4,337,000 | 1,964 |
| Over three years through five years | $12,051,000 | 1,130 |
| Over five years through fifteen years | $29,568,000 | 1,333 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 967 |
| 2013-12-31 | Rank | |
| Total debt securities | $115,955,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,067 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $1,243,000 | 906 |
| Over three years through five years | $535,000 | 1,412 |
| Over five years through fifteen years | $2,971,000 | 2,982 |
| Over fifteen years | $17,827,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,740,000 | 400 |
| Over three years | $19,755,000 | 725 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,517 |
| Over three months through twelve months | $5,097,000 | 869 |
| Over one year through three years | $5,515,000 | 1,695 |
| Over three years through five years | $11,077,000 | 1,170 |
| Over five years through fifteen years | $28,748,000 | 1,334 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 886 |
| 2013-09-30 | Rank | |
| Total debt securities | $131,674,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,361,000 | 516 |
| Over three months through twelve months | $1,979,000 | 645 |
| Over one year through three years | $1,384,000 | 869 |
| Over three years through five years | $1,020,000 | 1,050 |
| Over five years through fifteen years | $5,267,000 | 2,325 |
| Over fifteen years | $17,046,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,188,000 | 501 |
| Over three years | $21,985,000 | 655 |
| Other debt securities | ||
| Three months or less | $7,797,000 | 771 |
| Over three months through twelve months | $3,931,000 | 1,056 |
| Over one year through three years | $8,484,000 | 1,236 |
| Over three years through five years | $14,287,000 | 897 |
| Over five years through fifteen years | $28,945,000 | 1,332 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,339,000 | 641 |
| 2013-06-30 | Rank | |
| Total debt securities | $136,922,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,243,000 | 440 |
| Over three months through twelve months | $3,251,000 | 488 |
| Over one year through three years | $708,000 | 1,142 |
| Over three years through five years | $1,506,000 | 879 |
| Over five years through fifteen years | $6,849,000 | 1,955 |
| Over fifteen years | $15,689,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,998,000 | 570 |
| Over three years | $17,025,000 | 708 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,588 |
| Over three months through twelve months | $9,770,000 | 514 |
| Over one year through three years | $9,542,000 | 1,082 |
| Over three years through five years | $16,438,000 | 753 |
| Over five years through fifteen years | $32,406,000 | 1,183 |
| Over fifteen years | $501,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,393,000 | 735 |
| 2013-03-31 | Rank | |
| Total debt securities | $127,714,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 690 |
| Over three months through twelve months | $4,483,000 | 396 |
| Over one year through three years | $851,000 | 1,060 |
| Over three years through five years | $1,684,000 | 823 |
| Over five years through fifteen years | $7,818,000 | 1,838 |
| Over fifteen years | $8,647,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,784,000 | 584 |
| Over three years | $5,648,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,395 |
| Over three months through twelve months | $8,789,000 | 561 |
| Over one year through three years | $14,400,000 | 780 |
| Over three years through five years | $19,281,000 | 630 |
| Over five years through fifteen years | $31,532,000 | 1,191 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 823 |
| 2012-12-31 | Rank | |
| Total debt securities | $132,879,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,950,000 | 300 |
| Over three months through twelve months | $3,223,000 | 524 |
| Over one year through three years | $100,000 | 1,752 |
| Over three years through five years | $449,000 | 1,384 |
| Over five years through fifteen years | $9,365,000 | 1,649 |
| Over fifteen years | $9,046,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,359,000 | 639 |
| Over three years | $6,495,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,365 |
| Over three months through twelve months | $6,848,000 | 742 |
| Over one year through three years | $13,181,000 | 825 |
| Over three years through five years | $18,165,000 | 627 |
| Over five years through fifteen years | $35,434,000 | 1,003 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,910,000 | 793 |
| 2012-09-30 | Rank | |
| Total debt securities | $132,791,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,439,000 | 339 |
| Over three months through twelve months | $3,121,000 | 519 |
| Over one year through three years | $136,000 | 1,693 |
| Over three years through five years | $263,000 | 1,541 |
| Over five years through fifteen years | $12,250,000 | 1,483 |
| Over fifteen years | $9,711,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,781,000 | 612 |
| Over three years | $4,869,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,386 |
| Over three months through twelve months | $1,433,000 | 2,220 |
| Over one year through three years | $14,806,000 | 780 |
| Over three years through five years | $20,727,000 | 538 |
| Over five years through fifteen years | $34,225,000 | 974 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,665 |
| 2012-06-30 | Rank | |
| Total debt securities | $125,088,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,884,000 | 373 |
| Over three months through twelve months | $5,780,000 | 350 |
| Over one year through three years | $175,000 | 1,592 |
| Over three years through five years | $274,000 | 1,489 |
| Over five years through fifteen years | $11,974,000 | 1,546 |
| Over fifteen years | $7,448,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,535,000 | 758 |
| Over three years | $8,291,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,482 |
| Over three months through twelve months | $4,482,000 | 1,020 |
| Over one year through three years | $14,502,000 | 793 |
| Over three years through five years | $21,358,000 | 519 |
| Over five years through fifteen years | $28,386,000 | 1,146 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,648 |
| 2012-03-31 | Rank | |
| Total debt securities | $131,972,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,913,000 | 464 |
| Over three months through twelve months | $6,422,000 | 301 |
| Over one year through three years | $221,000 | 1,553 |
| Over three years through five years | $301,000 | 1,416 |
| Over five years through fifteen years | $14,107,000 | 1,393 |
| Over fifteen years | $7,255,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,528,000 | 692 |
| Over three years | $12,901,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,803 |
| Over three months through twelve months | $3,649,000 | 1,183 |
| Over one year through three years | $14,629,000 | 797 |
| Over three years through five years | $24,016,000 | 474 |
| Over five years through fifteen years | $24,330,000 | 1,360 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,448 |
| 2011-12-31 | Rank | |
| Total debt securities | $127,356,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,442,000 | 321 |
| Over three months through twelve months | $5,664,000 | 265 |
| Over one year through three years | $271,000 | 1,284 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,487,000 | 1,217 |
| Over fifteen years | $7,936,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,159,000 | 735 |
| Over three years | $14,920,000 | 614 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 1,972 |
| Over three months through twelve months | $1,697,000 | 1,937 |
| Over one year through three years | $15,694,000 | 709 |
| Over three years through five years | $21,979,000 | 463 |
| Over five years through fifteen years | $24,079,000 | 1,246 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,425 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,535,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,686,000 | 303 |
| Over three months through twelve months | $5,961,000 | 239 |
| Over one year through three years | $327,000 | 1,235 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,564,000 | 1,084 |
| Over fifteen years | $9,073,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,964,000 | 647 |
| Over three years | $17,256,000 | 603 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,521 |
| Over three months through twelve months | $505,000 | 3,165 |
| Over one year through three years | $12,837,000 | 843 |
| Over three years through five years | $22,227,000 | 447 |
| Over five years through fifteen years | $30,100,000 | 938 |
| Over fifteen years | $98,000 | 3,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,406 |
| 2011-06-30 | Rank | |
| Total debt securities | $142,039,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,964,000 | 359 |
| Over three months through twelve months | $7,118,000 | 201 |
| Over one year through three years | $395,000 | 1,204 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,718,000 | 935 |
| Over fifteen years | $6,477,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,386,000 | 503 |
| Over three years | $12,357,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,149,000 | 1,610 |
| Over one year through three years | $12,894,000 | 889 |
| Over three years through five years | $29,762,000 | 356 |
| Over five years through fifteen years | $30,728,000 | 944 |
| Over fifteen years | $91,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,437 |
| 2011-03-31 | Rank | |
| Total debt securities | $127,883,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 526 |
| Over three months through twelve months | $7,182,000 | 205 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $457,000 | 1,150 |
| Over five years through fifteen years | $14,049,000 | 1,044 |
| Over fifteen years | $5,304,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,756,000 | 704 |
| Over three years | $12,988,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,093 |
| Over three months through twelve months | $2,158,000 | 1,531 |
| Over one year through three years | $12,032,000 | 988 |
| Over three years through five years | $29,274,000 | 368 |
| Over five years through fifteen years | $28,827,000 | 995 |
| Over fifteen years | $87,000 | 3,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,764 |
| 2010-12-31 | Rank | |
| Total debt securities | $114,143,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,887,000 | 283 |
| Over three months through twelve months | $5,112,000 | 305 |
| Over one year through three years | $180,000 | 1,740 |
| Over three years through five years | $526,000 | 1,144 |
| Over five years through fifteen years | $10,974,000 | 1,155 |
| Over fifteen years | $5,778,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,795,000 | 809 |
| Over three years | $9,094,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,555 |
| Over three months through twelve months | $1,657,000 | 1,855 |
| Over one year through three years | $12,055,000 | 966 |
| Over three years through five years | $26,611,000 | 385 |
| Over five years through fifteen years | $25,646,000 | 1,047 |
| Over fifteen years | $87,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 1,757 |
| 2010-09-30 | Rank | |
| Total debt securities | $108,546,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,189,000 | 280 |
| Over three months through twelve months | $5,085,000 | 289 |
| Over one year through three years | $433,000 | 1,246 |
| Over three years through five years | $612,000 | 1,168 |
| Over five years through fifteen years | $7,958,000 | 1,379 |
| Over fifteen years | $5,433,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,668,000 | 774 |
| Over three years | $6,417,000 | 904 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,143 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,574,000 | 1,589 |
| Over three years through five years | $26,300,000 | 371 |
| Over five years through fifteen years | $28,835,000 | 893 |
| Over fifteen years | $96,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,963 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,041,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 387 |
| Over three months through twelve months | $6,119,000 | 276 |
| Over one year through three years | $713,000 | 963 |
| Over three years through five years | $713,000 | 1,222 |
| Over five years through fifteen years | $6,895,000 | 1,466 |
| Over fifteen years | $2,132,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,484,000 | 796 |
| Over three years | $6,662,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,056 |
| Over three months through twelve months | $2,446,000 | 1,502 |
| Over one year through three years | $7,601,000 | 1,480 |
| Over three years through five years | $17,252,000 | 594 |
| Over five years through fifteen years | $30,050,000 | 836 |
| Over fifteen years | $101,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,974 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,755,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 586 |
| Over three months through twelve months | $6,232,000 | 302 |
| Over one year through three years | $812,000 | 976 |
| Over three years through five years | $804,000 | 1,249 |
| Over five years through fifteen years | $5,142,000 | 1,788 |
| Over fifteen years | $2,396,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,896,000 | 720 |
| Over three years | $4,960,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,180 |
| Over three months through twelve months | $2,254,000 | 1,608 |
| Over one year through three years | $6,362,000 | 1,697 |
| Over three years through five years | $19,101,000 | 539 |
| Over five years through fifteen years | $31,501,000 | 769 |
| Over fifteen years | $102,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,490 |
| 2009-12-31 | Rank | |
| Total debt securities | $107,896,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,295,000 | 283 |
| Over three months through twelve months | $4,345,000 | 436 |
| Over one year through three years | $916,000 | 949 |
| Over three years through five years | $887,000 | 1,240 |
| Over five years through fifteen years | $6,618,000 | 1,514 |
| Over fifteen years | $6,963,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,969,000 | 593 |
| Over three years | $6,020,000 | 884 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 1,480 |
| Over three months through twelve months | $1,957,000 | 1,878 |
| Over one year through three years | $4,398,000 | 2,145 |
| Over three years through five years | $19,144,000 | 456 |
| Over five years through fifteen years | $32,544,000 | 708 |
| Over fifteen years | $102,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,721 |
| 2009-09-30 | Rank | |
| Total debt securities | $110,501,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 851 |
| Over three months through twelve months | $4,483,000 | 421 |
| Over one year through three years | $2,087,000 | 636 |
| Over three years through five years | $976,000 | 1,238 |
| Over five years through fifteen years | $7,004,000 | 1,493 |
| Over fifteen years | $7,500,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,423,000 | 645 |
| Over three years | $10,426,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,330 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,631,000 | 2,045 |
| Over three years through five years | $16,814,000 | 518 |
| Over five years through fifteen years | $38,225,000 | 558 |
| Over fifteen years | $106,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,715 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,751,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 690 |
| Over three months through twelve months | $1,784,000 | 799 |
| Over one year through three years | $2,378,000 | 730 |
| Over three years through five years | $1,072,000 | 1,214 |
| Over five years through fifteen years | $6,164,000 | 1,647 |
| Over fifteen years | $6,898,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,833,000 | 756 |
| Over three years | $8,891,000 | 729 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,452 |
| Over three months through twelve months | $338,000 | 4,053 |
| Over one year through three years | $4,246,000 | 2,205 |
| Over three years through five years | $16,314,000 | 477 |
| Over five years through fifteen years | $33,647,000 | 593 |
| Over fifteen years | $97,000 | 3,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,406 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,585,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 903 |
| Over three months through twelve months | $1,566,000 | 799 |
| Over one year through three years | $3,081,000 | 672 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,116,000 | 1,906 |
| Over fifteen years | $4,955,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,337,000 | 786 |
| Over three years | $8,979,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,039,000 | 2,727 |
| Over one year through three years | $3,198,000 | 2,575 |
| Over three years through five years | $18,741,000 | 404 |
| Over five years through fifteen years | $31,674,000 | 613 |
| Over fifteen years | $95,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,594,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $196,000 | 2,033 |
| Over one year through three years | $3,436,000 | 639 |
| Over three years through five years | $470,000 | 1,842 |
| Over five years through fifteen years | $3,553,000 | 2,310 |
| Over fifteen years | $3,319,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,342,000 | 784 |
| Over three years | $10,056,000 | 669 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $1,039,000 | 2,917 |
| Over one year through three years | $2,507,000 | 3,019 |
| Over three years through five years | $16,181,000 | 490 |
| Over five years through fifteen years | $28,161,000 | 720 |
| Over fifteen years | $84,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,178 |
| 2008-09-30 | Rank | |
| Total debt securities | $81,514,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,072,000 | 684 |
| Over three years through five years | $1,179,000 | 1,087 |
| Over five years through fifteen years | $3,643,000 | 2,209 |
| Over fifteen years | $5,081,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,554,000 | 690 |
| Over three years | $12,577,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 901 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $1,902,000 | 3,491 |
| Over three years through five years | $15,025,000 | 558 |
| Over five years through fifteen years | $27,765,000 | 730 |
| Over fifteen years | $82,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,526 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,771,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,786,000 | 749 |
| Over three years through five years | $1,680,000 | 790 |
| Over five years through fifteen years | $3,758,000 | 2,140 |
| Over fifteen years | $5,191,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,487,000 | 518 |
| Over three years | $9,468,000 | 830 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,332 |
| Over three months through twelve months | $3,951,000 | 1,292 |
| Over one year through three years | $1,899,000 | 3,558 |
| Over three years through five years | $12,954,000 | 645 |
| Over five years through fifteen years | $29,414,000 | 709 |
| Over fifteen years | $82,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,538 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,303,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,042,000 | 718 |
| Over three years through five years | $1,875,000 | 722 |
| Over five years through fifteen years | $2,544,000 | 2,497 |
| Over fifteen years | $5,630,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,600,000 | 607 |
| Over three years | $7,494,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,356 |
| Over three months through twelve months | $6,086,000 | 983 |
| Over one year through three years | $3,070,000 | 2,772 |
| Over three years through five years | $10,175,000 | 811 |
| Over five years through fifteen years | $26,478,000 | 816 |
| Over fifteen years | $94,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,300,000 | 1,043 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,335,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,122,000 | 699 |
| Over three years through five years | $2,033,000 | 618 |
| Over five years through fifteen years | $2,617,000 | 2,173 |
| Over fifteen years | $4,744,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,398,000 | 577 |
| Over three years | $7,184,000 | 882 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,149 |
| Over three months through twelve months | $11,621,000 | 691 |
| Over one year through three years | $2,975,000 | 3,564 |
| Over three years through five years | $6,475,000 | 1,451 |
| Over five years through fifteen years | $24,082,000 | 833 |
| Over fifteen years | $100,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,605,000 | 786 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,414,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,617,000 | 1,103 |
| Over three years through five years | $3,702,000 | 427 |
| Over five years through fifteen years | $1,635,000 | 2,500 |
| Over fifteen years | $2,031,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,190,000 | 558 |
| Over three years | $5,207,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $6,813,000 | 875 |
| Over three months through twelve months | $14,959,000 | 580 |
| Over one year through three years | $7,135,000 | 2,155 |
| Over three years through five years | $6,458,000 | 1,552 |
| Over five years through fifteen years | $23,381,000 | 866 |
| Over fifteen years | $286,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,772,000 | 607 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,068,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,671,000 | 1,000 |
| Over three years through five years | $3,797,000 | 520 |
| Over five years through fifteen years | $1,700,000 | 2,399 |
| Over fifteen years | $1,096,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,500,000 | 489 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,334 |
| Over three months through twelve months | $17,747,000 | 505 |
| Over one year through three years | $12,058,000 | 1,350 |
| Over three years through five years | $5,819,000 | 1,775 |
| Over five years through fifteen years | $23,503,000 | 820 |
| Over fifteen years | $279,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,645,000 | 647 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,144,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $984,000 | 1,444 |
| Over three years through five years | $4,739,000 | 525 |
| Over five years through fifteen years | $1,817,000 | 2,322 |
| Over fifteen years | $154,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,144,000 | 524 |
| Over three years | $496,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $8,180,000 | 773 |
| Over three months through twelve months | $14,553,000 | 635 |
| Over one year through three years | $18,005,000 | 919 |
| Over three years through five years | $4,173,000 | 2,351 |
| Over five years through fifteen years | $17,899,000 | 1,078 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,364,000 | 620 |
| 2006-12-31 | Rank | |
| Total debt securities | $71,636,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $351,000 | 2,289 |
| Over three years through five years | $4,927,000 | 562 |
| Over five years through fifteen years | $2,520,000 | 2,035 |
| Over fifteen years | $162,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,694,000 | 618 |
| Over three years | $520,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 870 |
| Over three months through twelve months | $14,606,000 | 671 |
| Over one year through three years | $18,189,000 | 986 |
| Over three years through five years | $996,000 | 4,840 |
| Over five years through fifteen years | $13,925,000 | 1,356 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,352,000 | 659 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,522,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,420,000 | 674 |
| Over five years through fifteen years | $3,912,000 | 1,648 |
| Over fifteen years | $163,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,566,000 | 721 |
| Over three years | $2,621,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 720 |
| Over three months through twelve months | $15,509,000 | 613 |
| Over one year through three years | $23,735,000 | 778 |
| Over three years through five years | $2,075,000 | 3,750 |
| Over five years through fifteen years | $11,517,000 | 1,593 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,513,000 | 578 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,610,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,026,000 | 756 |
| Over five years through fifteen years | $4,615,000 | 1,536 |
| Over fifteen years | $183,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,161,000 | 750 |
| Over three years | $2,417,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $6,953,000 | 800 |
| Over three months through twelve months | $20,880,000 | 491 |
| Over one year through three years | $26,773,000 | 705 |
| Over three years through five years | $2,048,000 | 3,762 |
| Over five years through fifteen years | $10,554,000 | 1,616 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,833,000 | 493 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,783,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,320,000 | 754 |
| Over five years through fifteen years | $4,880,000 | 1,524 |
| Over fifteen years | $201,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,495,000 | 944 |
| Over three years | $972,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $6,091,000 | 899 |
| Over three months through twelve months | $20,222,000 | 495 |
| Over one year through three years | $30,098,000 | 650 |
| Over three years through five years | $2,062,000 | 3,812 |
| Over five years through fifteen years | $10,442,000 | 1,617 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,313,000 | 523 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,152,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,513,000 | 737 |
| Over five years through fifteen years | $5,185,000 | 1,476 |
| Over fifteen years | $221,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,140 |
| Over three years | $981,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,861 |
| Over three months through twelve months | $17,865,000 | 562 |
| Over one year through three years | $32,542,000 | 605 |
| Over three years through five years | $1,555,000 | 4,291 |
| Over five years through fifteen years | $11,507,000 | 1,489 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,868,000 | 678 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,889,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,418,000 | 1,632 |
| Over five years through fifteen years | $7,920,000 | 1,143 |
| Over fifteen years | $235,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,200 |
| Over three years | $992,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $5,198,000 | 893 |
| Over three months through twelve months | $8,238,000 | 1,017 |
| Over one year through three years | $31,140,000 | 655 |
| Over three years through five years | $4,228,000 | 2,566 |
| Over five years through fifteen years | $16,957,000 | 1,025 |
| Over fifteen years | $706,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,436,000 | 850 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,718,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,520,000 | 1,563 |
| Over five years through fifteen years | $8,575,000 | 1,163 |
| Over fifteen years | $242,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,328 |
| Over three years | $1,764,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 933 |
| Over three months through twelve months | $11,469,000 | 674 |
| Over one year through three years | $29,434,000 | 668 |
| Over three years through five years | $7,396,000 | 1,699 |
| Over five years through fifteen years | $15,928,000 | 1,108 |
| Over fifteen years | $696,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,728,000 | 657 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,436,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,616,000 | 1,518 |
| Over five years through fifteen years | $8,900,000 | 1,222 |
| Over fifteen years | $534,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,344 |
| Over three years | $1,773,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,016 |
| Over three months through twelve months | $11,559,000 | 625 |
| Over one year through three years | $28,248,000 | 683 |
| Over three years through five years | $13,607,000 | 951 |
| Over five years through fifteen years | $11,105,000 | 1,581 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,602,000 | 645 |
| 2004-12-31 | Rank | |
| Total debt securities | $69,101,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $694,000 | 2,254 |
| Over five years through fifteen years | $7,757,000 | 1,360 |
| Over fifteen years | $596,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 1,463 |
| Over three years | $2,291,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 999 |
| Over three months through twelve months | $13,718,000 | 470 |
| Over one year through three years | $11,985,000 | 1,654 |
| Over three years through five years | $16,131,000 | 797 |
| Over five years through fifteen years | $9,591,000 | 1,838 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,985,000 | 523 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,042,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,977,000 | 1,625 |
| Over fifteen years | $776,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,446,000 | 1,167 |
| Over three years | $1,908,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $4,954,000 | 865 |
| Over three months through twelve months | $12,840,000 | 450 |
| Over one year through three years | $13,563,000 | 1,432 |
| Over three years through five years | $20,097,000 | 635 |
| Over five years through fifteen years | $9,481,000 | 1,916 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,795,000 | 472 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,512,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,055,000 | 1,630 |
| Over fifteen years | $1,000,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,160,000 | 960 |
| Over three years | $2,325,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,175 |
| Over three months through twelve months | $13,516,000 | 420 |
| Over one year through three years | $16,385,000 | 1,138 |
| Over three years through five years | $21,411,000 | 627 |
| Over five years through fifteen years | $8,607,000 | 2,130 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,569,000 | 494 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,761,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,151,000 | 2,654 |
| Over fifteen years | $1,213,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,338,000 | 914 |
| Over three years | $2,018,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,434 |
| Over three months through twelve months | $12,620,000 | 468 |
| Over one year through three years | $19,991,000 | 844 |
| Over three years through five years | $18,593,000 | 717 |
| Over five years through fifteen years | $7,816,000 | 2,316 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,640,000 | 585 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,811,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,399,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,080,000 | 808 |
| Over three years | $1,782,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,321 |
| Over three months through twelve months | $11,315,000 | 570 |
| Over one year through three years | $21,080,000 | 813 |
| Over three years through five years | $23,670,000 | 545 |
| Over five years through fifteen years | $5,246,000 | 3,002 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,554,000 | 664 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,038,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,710,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 823 |
| Over three years | $4,560,000 | 875 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,768 |
| Over three months through twelve months | $9,550,000 | 693 |
| Over one year through three years | $24,213,000 | 657 |
| Over three years through five years | $21,639,000 | 583 |
| Over five years through fifteen years | $7,047,000 | 2,520 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,670,000 | 869 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,213,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $177,000 | 4,322 |
| Over fifteen years | $2,963,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,662,000 | 745 |
| Over three years | $3,742,000 | 725 |
| Other debt securities | ||
| Three months or less | $6,764,000 | 713 |
| Over three months through twelve months | $12,632,000 | 536 |
| Over one year through three years | $27,966,000 | 551 |
| Over three years through five years | $462,000 | 6,123 |
| Over five years through fifteen years | $4,845,000 | 2,958 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,645,000 | 582 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,000,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $210,000 | 4,204 |
| Over fifteen years | $3,368,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,171,000 | 575 |
| Over three years | $2,831,000 | 964 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,134 |
| Over three months through twelve months | $11,614,000 | 573 |
| Over one year through three years | $31,037,000 | 539 |
| Over three years through five years | $462,000 | 6,129 |
| Over five years through fifteen years | $4,906,000 | 2,796 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,015,000 | 833 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,517,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $244,000 | 4,077 |
| Over fifteen years | $3,790,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,092,000 | 560 |
| Over three years | $2,068,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,701 |
| Over three months through twelve months | $8,703,000 | 745 |
| Over one year through three years | $34,844,000 | 487 |
| Over three years through five years | $681,000 | 5,774 |
| Over five years through fifteen years | $4,838,000 | 2,706 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,959,000 | 927 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,457,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,601 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $362,000 | 3,562 |
| Over fifteen years | $7,494,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,883,000 | 724 |
| Other debt securities | ||
| Three months or less | $10,172,000 | 494 |
| Over three months through twelve months | $6,483,000 | 868 |
| Over one year through three years | $15,743,000 | 1,002 |
| Over three years through five years | $8,731,000 | 1,441 |
| Over five years through fifteen years | $5,149,000 | 2,739 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,656,000 | 537 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,410,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,240 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $703,000 | 2,458 |
| Over fifteen years | $9,417,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,326,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,648 |
| Over three months through twelve months | $1,681,000 | 3,606 |
| Over one year through three years | $14,097,000 | 1,300 |
| Over three years through five years | $15,453,000 | 799 |
| Over five years through fifteen years | $9,596,000 | 1,786 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 2,477 |
| 1999-12-31 | Rank | |
| Total debt securities | $57,184,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 1,157 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $841,000 | 2,487 |
| Over fifteen years | $11,818,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $963,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,540 |
| Over three months through twelve months | $1,298,000 | 3,839 |
| Over one year through three years | $11,295,000 | 1,530 |
| Over three years through five years | $7,909,000 | 1,987 |
| Over five years through fifteen years | $21,244,000 | 897 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,458 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,863,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 805 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,460,000 | 1,932 |
| Over fifteen years | $5,298,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,413 |
| Over three years | $953,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 2,011 |
| Over three months through twelve months | $3,674,000 | 2,243 |
| Over one year through three years | $7,273,000 | 2,170 |
| Over three years through five years | $15,050,000 | 842 |
| Over five years through fifteen years | $18,179,000 | 1,018 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,413,000 | 2,091 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,819,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 1,026 |
| Over three months through twelve months | $192,000 | 3,130 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,535,000 | 1,796 |
| Over fifteen years | $530,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,079 |
| Over three years | $1,146,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 2,442 |
| Over three months through twelve months | $3,952,000 | 2,720 |
| Over one year through three years | $8,580,000 | 2,280 |
| Over three years through five years | $20,526,000 | 519 |
| Over five years through fifteen years | $10,865,000 | 1,362 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 2,703 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,741,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,868,000 | 1,270 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,856,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,257,000 | 2,131 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,506,000 | 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 | 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 | $5,686,000 | 3,228 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,184,000 | 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 | 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 | $14,459,000 | 1,429 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,313,000 | 2,217 |
| 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 | $11,740,000 | 1,840 |