Home > First National Bank in Pinckneyville > Total Debt Securities
First National Bank in Pinckneyville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,839,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,067 |
| Over three months through twelve months | $57,000 | 945 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,169,000 | 1,856 |
| Over fifteen years | $5,361,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,534,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 2,009 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $491,000 | 3,851 |
| Over three years through five years | $875,000 | 3,481 |
| Over five years through fifteen years | $23,394,000 | 1,455 |
| Over fifteen years | $31,817,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,363,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,011 |
| Over three months through twelve months | $40,000 | 1,003 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,171,000 | 1,856 |
| Over fifteen years | $3,210,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,070,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,811 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $486,000 | 3,874 |
| Over three years through five years | $501,000 | 3,680 |
| Over five years through fifteen years | $20,535,000 | 1,566 |
| Over fifteen years | $30,788,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,707 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,337,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,048 |
| Over three months through twelve months | $51,000 | 957 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,457,000 | 1,857 |
| Over fifteen years | $3,436,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,699 |
| Over three months through twelve months | $502,000 | 3,087 |
| Over one year through three years | $486,000 | 3,885 |
| Over three years through five years | $504,000 | 3,740 |
| Over five years through fifteen years | $21,918,000 | 1,591 |
| Over fifteen years | $34,214,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,188 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,408,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 999 |
| Over three months through twelve months | $46,000 | 996 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,706,000 | 1,887 |
| Over fifteen years | $3,583,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,594 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $998,000 | 3,750 |
| Over three years through five years | $507,000 | 3,824 |
| Over five years through fifteen years | $18,998,000 | 1,821 |
| Over fifteen years | $34,561,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,294,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,047 |
| Over three months through twelve months | $69,000 | 961 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,809,000 | 1,920 |
| Over fifteen years | $3,550,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 1,423 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $486,000 | 3,978 |
| Over three years through five years | $507,000 | 3,857 |
| Over five years through fifteen years | $15,724,000 | 2,081 |
| Over fifteen years | $31,634,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,793 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,711,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,009 |
| Over three months through twelve months | $47,000 | 1,089 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,930,000 | 1,921 |
| Over fifteen years | $3,600,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 1,179 |
| Over three months through twelve months | $350,000 | 3,087 |
| Over one year through three years | $927,000 | 3,838 |
| Over three years through five years | $414,000 | 3,990 |
| Over five years through fifteen years | $17,583,000 | 1,981 |
| Over fifteen years | $31,507,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,780 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,009,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,023 |
| Over three months through twelve months | $53,000 | 1,059 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,275,000 | 1,920 |
| Over fifteen years | $3,859,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,218 |
| Over three months through twelve months | $981,000 | 2,456 |
| Over one year through three years | $939,000 | 3,757 |
| Over three years through five years | $309,000 | 4,038 |
| Over five years through fifteen years | $17,981,000 | 2,018 |
| Over fifteen years | $34,409,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,633 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,336,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,003 |
| Over three months through twelve months | $51,000 | 1,063 |
| Over one year through three years | $27,000 | 1,264 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,821,000 | 1,829 |
| Over fifteen years | $4,261,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,172 |
| Over three months through twelve months | $1,011,000 | 2,236 |
| Over one year through three years | $951,000 | 3,565 |
| Over three years through five years | $313,000 | 3,990 |
| Over five years through fifteen years | $17,712,000 | 2,076 |
| Over fifteen years | $31,824,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,520 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,304,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,053 |
| Over three months through twelve months | $85,000 | 982 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $8,000 | 1,899 |
| Over five years through fifteen years | $6,430,000 | 1,735 |
| Over fifteen years | $4,728,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,648,000 | 1,154 |
| Over three months through twelve months | $671,000 | 2,387 |
| Over one year through three years | $1,013,000 | 3,185 |
| Over three years through five years | $857,000 | 3,663 |
| Over five years through fifteen years | $19,910,000 | 1,982 |
| Over fifteen years | $33,893,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 2,735 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,352,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,003 |
| Over three months through twelve months | $69,000 | 1,049 |
| Over one year through three years | $24,000 | 1,415 |
| Over three years through five years | $20,000 | 1,750 |
| Over five years through fifteen years | $6,783,000 | 1,707 |
| Over fifteen years | $4,879,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,447,000 | 1,100 |
| Over three months through twelve months | $25,000 | 3,381 |
| Over one year through three years | $1,670,000 | 2,696 |
| Over three years through five years | $871,000 | 3,578 |
| Over five years through fifteen years | $19,595,000 | 1,985 |
| Over fifteen years | $28,911,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,208 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,255,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,049 |
| Over three months through twelve months | $73,000 | 1,053 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $33,000 | 1,693 |
| Over five years through fifteen years | $7,033,000 | 1,677 |
| Over fifteen years | $4,982,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 1,090 |
| Over three months through twelve months | $286,000 | 3,084 |
| Over one year through three years | $1,727,000 | 2,619 |
| Over three years through five years | $757,000 | 3,571 |
| Over five years through fifteen years | $17,878,000 | 2,038 |
| Over fifteen years | $30,914,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,309 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,220,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,019 |
| Over three months through twelve months | $71,000 | 1,091 |
| Over one year through three years | $35,000 | 1,337 |
| Over three years through five years | $38,000 | 1,731 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,805,000 | 1,070 |
| Over three months through twelve months | $701,000 | 2,540 |
| Over one year through three years | $1,604,000 | 2,701 |
| Over three years through five years | $1,022,000 | 3,237 |
| Over five years through fifteen years | $16,087,000 | 2,004 |
| Over fifteen years | $25,787,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 2,897 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,291,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,079 |
| Over three months through twelve months | $105,000 | 1,044 |
| Over one year through three years | $44,000 | 1,327 |
| Over three years through five years | $43,000 | 1,648 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,153,000 | 1,047 |
| Over three months through twelve months | $702,000 | 2,517 |
| Over one year through three years | $1,394,000 | 2,847 |
| Over three years through five years | $1,753,000 | 2,637 |
| Over five years through fifteen years | $14,015,000 | 1,972 |
| Over fifteen years | $28,036,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 2,928 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,691,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,020 |
| Over three months through twelve months | $89,000 | 1,086 |
| Over one year through three years | $36,000 | 1,404 |
| Over three years through five years | $56,000 | 1,533 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,161,000 | 988 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,910,000 | 2,594 |
| Over three years through five years | $1,519,000 | 2,695 |
| Over five years through fifteen years | $11,141,000 | 2,060 |
| Over fifteen years | $27,697,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,877 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,767,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,065 |
| Over three months through twelve months | $106,000 | 1,075 |
| Over one year through three years | $45,000 | 1,273 |
| Over three years through five years | $61,000 | 1,622 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,695,000 | 978 |
| Over three months through twelve months | $859,000 | 2,515 |
| Over one year through three years | $1,937,000 | 2,624 |
| Over three years through five years | $1,519,000 | 2,593 |
| Over five years through fifteen years | $11,147,000 | 1,975 |
| Over fifteen years | $27,325,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,958 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,962,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,088 |
| Over three months through twelve months | $107,000 | 1,074 |
| Over one year through three years | $56,000 | 1,161 |
| Over three years through five years | $68,000 | 1,701 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,221,000 | 935 |
| Over three months through twelve months | $860,000 | 2,656 |
| Over one year through three years | $1,928,000 | 2,690 |
| Over three years through five years | $1,496,000 | 2,602 |
| Over five years through fifteen years | $10,487,000 | 1,941 |
| Over fifteen years | $27,660,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,909 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,358,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,053 |
| Over three months through twelve months | $116,000 | 1,124 |
| Over one year through three years | $67,000 | 1,100 |
| Over three years through five years | $55,000 | 1,839 |
| Over five years through fifteen years | $20,000 | 3,576 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 866 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $1,581,000 | 2,988 |
| Over three years through five years | $804,000 | 3,312 |
| Over five years through fifteen years | $10,161,000 | 1,993 |
| Over fifteen years | $26,443,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,669 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,422,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,065 |
| Over three months through twelve months | $99,000 | 1,170 |
| Over one year through three years | $38,000 | 1,230 |
| Over three years through five years | $70,000 | 1,827 |
| Over five years through fifteen years | $57,000 | 3,580 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,520,000 | 853 |
| Over three months through twelve months | $505,000 | 3,093 |
| Over one year through three years | $1,780,000 | 3,037 |
| Over three years through five years | $1,485,000 | 2,890 |
| Over five years through fifteen years | $9,713,000 | 2,047 |
| Over fifteen years | $27,050,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 3,076 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,916,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,143 |
| Over three months through twelve months | $133,000 | 1,148 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $124,000 | 1,682 |
| Over five years through fifteen years | $61,000 | 3,587 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,912,000 | 802 |
| Over three months through twelve months | $883,000 | 2,811 |
| Over one year through three years | $1,588,000 | 3,238 |
| Over three years through five years | $1,841,000 | 2,800 |
| Over five years through fifteen years | $9,665,000 | 2,105 |
| Over fifteen years | $26,623,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,874 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,454,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,242 |
| Over three months through twelve months | $167,000 | 1,103 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $145,000 | 1,626 |
| Over five years through fifteen years | $65,000 | 3,635 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,149,000 | 728 |
| Over three months through twelve months | $1,292,000 | 2,508 |
| Over one year through three years | $1,727,000 | 3,239 |
| Over three years through five years | $1,570,000 | 3,082 |
| Over five years through fifteen years | $10,248,000 | 2,082 |
| Over fifteen years | $22,022,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,819 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,988,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,188 |
| Over three months through twelve months | $159,000 | 1,170 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $162,000 | 1,602 |
| Over five years through fifteen years | $70,000 | 3,655 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,703,000 | 697 |
| Over three months through twelve months | $669,000 | 3,126 |
| Over one year through three years | $2,109,000 | 3,052 |
| Over three years through five years | $1,564,000 | 3,177 |
| Over five years through fifteen years | $9,511,000 | 2,196 |
| Over fifteen years | $21,953,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,365 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,688,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,138 |
| Over three months through twelve months | $122,000 | 1,263 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $139,000 | 1,690 |
| Over five years through fifteen years | $118,000 | 3,656 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $11,276,000 | 625 |
| Over three months through twelve months | $292,000 | 3,632 |
| Over one year through three years | $1,783,000 | 3,325 |
| Over three years through five years | $1,961,000 | 2,981 |
| Over five years through fifteen years | $9,067,000 | 2,273 |
| Over fifteen years | $21,793,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,945 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,087,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,175 |
| Over three months through twelve months | $674,000 | 773 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $159,000 | 1,533 |
| Over five years through fifteen years | $128,000 | 3,697 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 609 |
| Over three months through twelve months | $1,194,000 | 2,585 |
| Over one year through three years | $2,506,000 | 3,003 |
| Over three years through five years | $2,866,000 | 2,633 |
| Over five years through fifteen years | $10,465,000 | 2,147 |
| Over fifteen years | $17,430,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,722 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,493,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,292 |
| Over three months through twelve months | $750,000 | 753 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $181,000 | 1,378 |
| Over five years through fifteen years | $140,000 | 3,725 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $12,191,000 | 584 |
| Over three months through twelve months | $1,411,000 | 2,412 |
| Over one year through three years | $2,106,000 | 3,209 |
| Over three years through five years | $3,285,000 | 2,483 |
| Over five years through fifteen years | $9,580,000 | 2,302 |
| Over fifteen years | $17,771,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,700 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,959,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 824 |
| Over three months through twelve months | $362,000 | 1,048 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $205,000 | 1,314 |
| Over five years through fifteen years | $152,000 | 3,752 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $12,671,000 | 577 |
| Over three months through twelve months | $1,412,000 | 2,415 |
| Over one year through three years | $1,117,000 | 3,802 |
| Over three years through five years | $2,905,000 | 2,649 |
| Over five years through fifteen years | $11,113,000 | 2,180 |
| Over fifteen years | $18,467,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,720 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,285,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,049 |
| Over three months through twelve months | $678,000 | 855 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $122,000 | 1,490 |
| Over five years through fifteen years | $309,000 | 3,638 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,679,000 | 766 |
| Over three months through twelve months | $221,000 | 3,787 |
| Over one year through three years | $2,151,000 | 3,195 |
| Over three years through five years | $2,973,000 | 2,682 |
| Over five years through fifteen years | $11,674,000 | 2,162 |
| Over fifteen years | $11,185,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,502 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,611,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,292 |
| Over three months through twelve months | $888,000 | 805 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $467,000 | 3,558 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,491,000 | 801 |
| Over three months through twelve months | $1,492,000 | 2,357 |
| Over one year through three years | $2,379,000 | 3,129 |
| Over three years through five years | $2,732,000 | 2,843 |
| Over five years through fifteen years | $11,222,000 | 2,232 |
| Over fifteen years | $11,796,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,618 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,539,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,359 |
| Over three months through twelve months | $973,000 | 798 |
| Over one year through three years | $25,000 | 1,604 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $506,000 | 3,572 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $7,111,000 | 816 |
| Over three months through twelve months | $1,499,000 | 2,283 |
| Over one year through three years | $2,336,000 | 3,182 |
| Over three years through five years | $2,727,000 | 2,900 |
| Over five years through fifteen years | $10,936,000 | 2,301 |
| Over fifteen years | $10,311,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,369 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,464,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 879 |
| Over three months through twelve months | $489,000 | 1,098 |
| Over one year through three years | $32,000 | 1,622 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $546,000 | 3,546 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,294,000 | 782 |
| Over three months through twelve months | $1,926,000 | 1,952 |
| Over one year through three years | $2,899,000 | 2,968 |
| Over three years through five years | $2,932,000 | 2,754 |
| Over five years through fifteen years | $11,127,000 | 2,302 |
| Over fifteen years | $8,538,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,079 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,797,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,044 |
| Over three months through twelve months | $798,000 | 910 |
| Over one year through three years | $40,000 | 1,637 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $592,000 | 3,553 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $9,320,000 | 627 |
| Over three months through twelve months | $853,000 | 2,699 |
| Over one year through three years | $3,686,000 | 2,639 |
| Over three years through five years | $2,529,000 | 2,947 |
| Over five years through fifteen years | $13,473,000 | 2,024 |
| Over fifteen years | $9,078,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,693 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,261,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,335 |
| Over three months through twelve months | $1,125,000 | 793 |
| Over one year through three years | $60,000 | 1,569 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $636,000 | 3,581 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,458,000 | 768 |
| Over three months through twelve months | $3,058,000 | 1,263 |
| Over one year through three years | $3,146,000 | 2,816 |
| Over three years through five years | $2,551,000 | 3,055 |
| Over five years through fifteen years | $13,095,000 | 2,092 |
| Over fifteen years | $8,978,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,633 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,177,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,322 |
| Over three months through twelve months | $1,188,000 | 753 |
| Over one year through three years | $69,000 | 1,570 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $688,000 | 3,613 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,719,000 | 800 |
| Over three months through twelve months | $2,133,000 | 1,593 |
| Over one year through three years | $3,218,000 | 2,811 |
| Over three years through five years | $2,122,000 | 3,341 |
| Over five years through fifteen years | $14,243,000 | 2,039 |
| Over fifteen years | $6,645,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,946 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,659,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 825 |
| Over three months through twelve months | $633,000 | 1,021 |
| Over one year through three years | $82,000 | 1,570 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $734,000 | 3,614 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,958,000 | 759 |
| Over three months through twelve months | $1,574,000 | 1,795 |
| Over one year through three years | $3,531,000 | 2,631 |
| Over three years through five years | $1,979,000 | 3,527 |
| Over five years through fifteen years | $14,061,000 | 2,108 |
| Over fifteen years | $6,340,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,205 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,148,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 956 |
| Over three months through twelve months | $915,000 | 904 |
| Over one year through three years | $70,000 | 1,661 |
| Over three years through five years | $22,000 | 2,020 |
| Over five years through fifteen years | $807,000 | 3,597 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,215,000 | 650 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,465,000 | 2,656 |
| Over three years through five years | $2,389,000 | 3,341 |
| Over five years through fifteen years | $14,364,000 | 2,111 |
| Over fifteen years | $6,343,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,063,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,358 |
| Over three months through twelve months | $1,357,000 | 795 |
| Over one year through three years | $77,000 | 1,607 |
| Over three years through five years | $25,000 | 2,112 |
| Over five years through fifteen years | $868,000 | 3,637 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,930,000 | 634 |
| Over three months through twelve months | $106,000 | 3,862 |
| Over one year through three years | $3,548,000 | 2,592 |
| Over three years through five years | $1,943,000 | 3,708 |
| Over five years through fifteen years | $15,550,000 | 2,037 |
| Over fifteen years | $5,486,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,074 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,187,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,379 |
| Over three months through twelve months | $1,410,000 | 784 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $113,000 | 1,841 |
| Over five years through fifteen years | $946,000 | 3,665 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $8,639,000 | 664 |
| Over three months through twelve months | $106,000 | 3,908 |
| Over one year through three years | $3,571,000 | 2,523 |
| Over three years through five years | $1,958,000 | 3,672 |
| Over five years through fifteen years | $15,634,000 | 2,047 |
| Over fifteen years | $5,638,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,128 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,131,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 861 |
| Over three months through twelve months | $770,000 | 1,048 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $126,000 | 1,898 |
| Over five years through fifteen years | $1,024,000 | 3,667 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,487,000 | 653 |
| Over three months through twelve months | $107,000 | 3,876 |
| Over one year through three years | $3,575,000 | 2,389 |
| Over three years through five years | $1,548,000 | 3,926 |
| Over five years through fifteen years | $16,039,000 | 2,089 |
| Over fifteen years | $5,591,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,614 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,057,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 980 |
| Over three months through twelve months | $1,041,000 | 938 |
| Over one year through three years | $12,000 | 1,864 |
| Over three years through five years | $143,000 | 1,971 |
| Over five years through fifteen years | $1,098,000 | 3,720 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,320,000 | 689 |
| Over three months through twelve months | $238,000 | 3,591 |
| Over one year through three years | $2,596,000 | 2,718 |
| Over three years through five years | $2,415,000 | 3,352 |
| Over five years through fifteen years | $16,114,000 | 2,169 |
| Over fifteen years | $5,447,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,713 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,009,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,368 |
| Over three months through twelve months | $1,594,000 | 765 |
| Over one year through three years | $18,000 | 1,864 |
| Over three years through five years | $164,000 | 1,963 |
| Over five years through fifteen years | $1,181,000 | 3,717 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,110,000 | 638 |
| Over three months through twelve months | $344,000 | 3,462 |
| Over one year through three years | $2,605,000 | 2,626 |
| Over three years through five years | $2,408,000 | 3,328 |
| Over five years through fifteen years | $15,954,000 | 2,232 |
| Over fifteen years | $4,433,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 2,851 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,025,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,251 |
| Over three months through twelve months | $2,410,000 | 582 |
| Over one year through three years | $23,000 | 1,887 |
| Over three years through five years | $175,000 | 1,987 |
| Over five years through fifteen years | $3,308,000 | 2,903 |
| Over fifteen years | $90,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,276,000 | 909 |
| Over three months through twelve months | $918,000 | 2,539 |
| Over one year through three years | $2,162,000 | 2,894 |
| Over three years through five years | $3,021,000 | 2,927 |
| Over five years through fifteen years | $16,419,000 | 2,207 |
| Over fifteen years | $1,867,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,952 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,971,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 816 |
| Over three months through twelve months | $1,454,000 | 771 |
| Over one year through three years | $462,000 | 1,269 |
| Over three years through five years | $186,000 | 2,038 |
| Over five years through fifteen years | $3,527,000 | 2,797 |
| Over fifteen years | $91,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,618 |
| Over three months through twelve months | $678,000 | 2,896 |
| Over one year through three years | $1,959,000 | 3,089 |
| Over three years through five years | $3,475,000 | 2,680 |
| Over five years through fifteen years | $15,712,000 | 2,251 |
| Over fifteen years | $1,800,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,148 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,875,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 811 |
| Over three months through twelve months | $1,560,000 | 742 |
| Over one year through three years | $506,000 | 1,254 |
| Over three years through five years | $164,000 | 2,098 |
| Over five years through fifteen years | $3,778,000 | 2,719 |
| Over fifteen years | $95,000 | 3,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,035 |
| Over three months through twelve months | $924,000 | 2,660 |
| Over one year through three years | $1,338,000 | 3,538 |
| Over three years through five years | $3,787,000 | 2,484 |
| Over five years through fifteen years | $15,350,000 | 2,317 |
| Over fifteen years | $1,671,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,475 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,010,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,597 |
| Over three months through twelve months | $2,642,000 | 575 |
| Over one year through three years | $731,000 | 1,132 |
| Over three years through five years | $182,000 | 1,969 |
| Over five years through fifteen years | $3,667,000 | 2,656 |
| Over fifteen years | $104,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,641 |
| Over three months through twelve months | $937,000 | 2,744 |
| Over one year through three years | $1,919,000 | 3,101 |
| Over three years through five years | $3,601,000 | 2,460 |
| Over five years through fifteen years | $15,123,000 | 2,319 |
| Over fifteen years | $1,710,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,814 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,387,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,231 |
| Over three months through twelve months | $2,453,000 | 596 |
| Over one year through three years | $958,000 | 1,003 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,423,000 | 2,472 |
| Over fifteen years | $107,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $950,000 | 2,726 |
| Over one year through three years | $1,807,000 | 3,193 |
| Over three years through five years | $3,663,000 | 2,417 |
| Over five years through fifteen years | $15,713,000 | 2,237 |
| Over fifteen years | $1,870,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,134 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,734,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 707 |
| Over three months through twelve months | $1,667,000 | 789 |
| Over one year through three years | $1,028,000 | 927 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,900,000 | 2,353 |
| Over fifteen years | $111,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,617 |
| Over three months through twelve months | $843,000 | 2,885 |
| Over one year through three years | $1,925,000 | 3,122 |
| Over three years through five years | $3,656,000 | 2,354 |
| Over five years through fifteen years | $15,272,000 | 2,162 |
| Over fifteen years | $1,641,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,914 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,379,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 802 |
| Over three months through twelve months | $1,920,000 | 730 |
| Over one year through three years | $1,078,000 | 876 |
| Over three years through five years | $80,000 | 1,883 |
| Over five years through fifteen years | $5,390,000 | 2,392 |
| Over fifteen years | $114,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,281 |
| Over three months through twelve months | $526,000 | 3,293 |
| Over one year through three years | $1,630,000 | 3,345 |
| Over three years through five years | $2,887,000 | 2,746 |
| Over five years through fifteen years | $16,264,000 | 1,991 |
| Over fifteen years | $2,092,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,426 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,288,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,549 |
| Over three months through twelve months | $3,091,000 | 556 |
| Over one year through three years | $1,138,000 | 797 |
| Over three years through five years | $94,000 | 1,804 |
| Over five years through fifteen years | $5,870,000 | 2,371 |
| Over fifteen years | $435,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,780 |
| Over three months through twelve months | $1,447,000 | 2,265 |
| Over one year through three years | $1,897,000 | 3,194 |
| Over three years through five years | $2,003,000 | 3,368 |
| Over five years through fifteen years | $15,224,000 | 2,046 |
| Over fifteen years | $2,218,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,092 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,857,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,082 |
| Over three months through twelve months | $2,776,000 | 535 |
| Over one year through three years | $1,190,000 | 770 |
| Over three years through five years | $105,000 | 1,757 |
| Over five years through fifteen years | $6,370,000 | 2,286 |
| Over fifteen years | $460,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,190,000 | 1,714 |
| Over one year through three years | $1,904,000 | 3,229 |
| Over three years through five years | $1,941,000 | 3,517 |
| Over five years through fifteen years | $15,477,000 | 2,032 |
| Over fifteen years | $1,884,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,050 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,630,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 524 |
| Over three months through twelve months | $1,819,000 | 581 |
| Over one year through three years | $468,000 | 1,030 |
| Over three years through five years | $899,000 | 825 |
| Over five years through fifteen years | $6,870,000 | 1,996 |
| Over fifteen years | $489,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,896 |
| Over three months through twelve months | $1,948,000 | 1,806 |
| Over one year through three years | $1,931,000 | 3,118 |
| Over three years through five years | $2,097,000 | 3,170 |
| Over five years through fifteen years | $16,620,000 | 1,715 |
| Over fifteen years | $1,879,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,064 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,425,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 525 |
| Over three months through twelve months | $2,132,000 | 479 |
| Over one year through three years | $496,000 | 1,003 |
| Over three years through five years | $943,000 | 813 |
| Over five years through fifteen years | $7,268,000 | 1,870 |
| Over fifteen years | $386,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,108 |
| Over three months through twelve months | $572,000 | 3,005 |
| Over one year through three years | $3,277,000 | 2,372 |
| Over three years through five years | $984,000 | 4,132 |
| Over five years through fifteen years | $16,359,000 | 1,699 |
| Over fifteen years | $2,949,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,948 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,626,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,258 |
| Over three months through twelve months | $4,114,000 | 340 |
| Over one year through three years | $163,000 | 1,656 |
| Over three years through five years | $1,572,000 | 571 |
| Over five years through fifteen years | $7,272,000 | 1,812 |
| Over fifteen years | $398,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $176,000 | 4,007 |
| Over one year through three years | $3,516,000 | 2,376 |
| Over three years through five years | $1,554,000 | 3,761 |
| Over five years through fifteen years | $15,389,000 | 1,829 |
| Over fifteen years | $2,250,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,084,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 765 |
| Over three months through twelve months | $3,856,000 | 338 |
| Over one year through three years | $167,000 | 1,673 |
| Over three years through five years | $1,749,000 | 546 |
| Over five years through fifteen years | $7,694,000 | 1,666 |
| Over fifteen years | $408,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,562 |
| Over three months through twelve months | $176,000 | 3,979 |
| Over one year through three years | $3,275,000 | 2,523 |
| Over three years through five years | $1,409,000 | 3,883 |
| Over five years through fifteen years | $12,229,000 | 2,138 |
| Over fifteen years | $2,075,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,699 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,511,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 893 |
| Over three months through twelve months | $2,868,000 | 464 |
| Over one year through three years | $1,660,000 | 565 |
| Over three years through five years | $1,876,000 | 553 |
| Over five years through fifteen years | $5,267,000 | 1,872 |
| Over fifteen years | $432,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,391 |
| Over three months through twelve months | $2,975,000 | 1,278 |
| Over one year through three years | $2,985,000 | 2,628 |
| Over three years through five years | $1,414,000 | 3,740 |
| Over five years through fifteen years | $9,391,000 | 2,469 |
| Over fifteen years | $828,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,418,000 | 1,541 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,133,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,367,000 | 440 |
| Over three months through twelve months | $1,556,000 | 675 |
| Over one year through three years | $1,657,000 | 544 |
| Over three years through five years | $2,025,000 | 557 |
| Over five years through fifteen years | $6,163,000 | 1,608 |
| Over fifteen years | $470,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,086 |
| Over three months through twelve months | $391,000 | 3,465 |
| Over one year through three years | $5,114,000 | 1,864 |
| Over three years through five years | $2,183,000 | 3,072 |
| Over five years through fifteen years | $7,976,000 | 2,711 |
| Over fifteen years | $1,795,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,586 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,209,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,076 |
| Over three months through twelve months | $4,029,000 | 388 |
| Over one year through three years | $2,030,000 | 468 |
| Over three years through five years | $2,140,000 | 595 |
| Over five years through fifteen years | $6,773,000 | 1,479 |
| Over fifteen years | $509,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $832,000 | 2,845 |
| Over one year through three years | $4,462,000 | 2,140 |
| Over three years through five years | $2,850,000 | 2,756 |
| Over five years through fifteen years | $8,939,000 | 2,538 |
| Over fifteen years | $2,143,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,420 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,828,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 754 |
| Over three months through twelve months | $4,909,000 | 367 |
| Over one year through three years | $2,395,000 | 462 |
| Over three years through five years | $1,607,000 | 787 |
| Over five years through fifteen years | $6,316,000 | 1,551 |
| Over fifteen years | $90,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $732,000 | 3,030 |
| Over one year through three years | $4,627,000 | 2,102 |
| Over three years through five years | $2,852,000 | 2,765 |
| Over five years through fifteen years | $6,770,000 | 2,943 |
| Over fifteen years | $1,280,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,788 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,042,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 880 |
| Over three months through twelve months | $5,618,000 | 358 |
| Over one year through three years | $3,086,000 | 399 |
| Over three years through five years | $1,756,000 | 789 |
| Over five years through fifteen years | $6,801,000 | 1,493 |
| Over fifteen years | $92,000 | 3,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,125 |
| Over three months through twelve months | $395,000 | 3,770 |
| Over one year through three years | $4,813,000 | 2,026 |
| Over three years through five years | $2,234,000 | 3,010 |
| Over five years through fifteen years | $7,213,000 | 2,784 |
| Over fifteen years | $1,274,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 1,896 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,166,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,557,000 | 426 |
| Over three months through twelve months | $2,804,000 | 594 |
| Over one year through three years | $5,004,000 | 299 |
| Over three years through five years | $1,530,000 | 930 |
| Over five years through fifteen years | $7,606,000 | 1,408 |
| Over fifteen years | $96,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $140,000 | 4,480 |
| Over one year through three years | $4,580,000 | 2,059 |
| Over three years through five years | $2,886,000 | 2,634 |
| Over five years through fifteen years | $7,443,000 | 2,721 |
| Over fifteen years | $1,290,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,708 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,271,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,055 |
| Over three months through twelve months | $4,404,000 | 428 |
| Over one year through three years | $6,517,000 | 295 |
| Over three years through five years | $647,000 | 1,611 |
| Over five years through fifteen years | $9,027,000 | 1,235 |
| Over fifteen years | $100,000 | 3,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,388 |
| Over three months through twelve months | $331,000 | 4,064 |
| Over one year through three years | $3,378,000 | 2,537 |
| Over three years through five years | $3,184,000 | 2,355 |
| Over five years through fifteen years | $5,899,000 | 3,011 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,140 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,993,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 672 |
| Over three months through twelve months | $3,715,000 | 442 |
| Over one year through three years | $7,432,000 | 303 |
| Over three years through five years | $731,000 | 1,530 |
| Over five years through fifteen years | $9,764,000 | 1,183 |
| Over fifteen years | $104,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,543 |
| Over three months through twelve months | $523,000 | 3,585 |
| Over one year through three years | $2,901,000 | 2,756 |
| Over three years through five years | $2,767,000 | 2,643 |
| Over five years through fifteen years | $5,642,000 | 3,038 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,476 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,740,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 888 |
| Over three months through twelve months | $4,358,000 | 395 |
| Over one year through three years | $5,914,000 | 394 |
| Over three years through five years | $2,149,000 | 759 |
| Over five years through fifteen years | $10,190,000 | 1,095 |
| Over fifteen years | $108,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,468 |
| Over three months through twelve months | $432,000 | 4,104 |
| Over one year through three years | $2,741,000 | 2,857 |
| Over three years through five years | $2,687,000 | 2,787 |
| Over five years through fifteen years | $6,459,000 | 2,838 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,886 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,664,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,352,000 | 389 |
| Over three months through twelve months | $2,204,000 | 581 |
| Over one year through three years | $7,176,000 | 336 |
| Over three years through five years | $1,952,000 | 742 |
| Over five years through fifteen years | $9,662,000 | 1,120 |
| Over fifteen years | $111,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,595 |
| Over three months through twelve months | $305,000 | 4,336 |
| Over one year through three years | $824,000 | 4,656 |
| Over three years through five years | $3,922,000 | 2,139 |
| Over five years through fifteen years | $7,553,000 | 2,560 |
| Over fifteen years | $244,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,666,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 935 |
| Over three months through twelve months | $4,315,000 | 344 |
| Over one year through three years | $6,910,000 | 340 |
| Over three years through five years | $1,992,000 | 677 |
| Over five years through fifteen years | $10,511,000 | 1,003 |
| Over fifteen years | $114,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,638 |
| Over three months through twelve months | $370,000 | 4,458 |
| Over one year through three years | $1,102,000 | 4,300 |
| Over three years through five years | $3,230,000 | 2,489 |
| Over five years through fifteen years | $9,434,000 | 2,247 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,368 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,409,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 649 |
| Over three months through twelve months | $3,549,000 | 411 |
| Over one year through three years | $7,687,000 | 314 |
| Over three years through five years | $2,299,000 | 606 |
| Over five years through fifteen years | $10,161,000 | 971 |
| Over fifteen years | $120,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $403,000 | 4,767 |
| Over one year through three years | $988,000 | 4,773 |
| Over three years through five years | $3,466,000 | 2,330 |
| Over five years through fifteen years | $9,352,000 | 2,302 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 4,984 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,873,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 792 |
| Over three months through twelve months | $4,293,000 | 387 |
| Over one year through three years | $7,591,000 | 329 |
| Over three years through five years | $2,874,000 | 474 |
| Over five years through fifteen years | $16,017,000 | 575 |
| Over fifteen years | $122,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,290 |
| Over three months through twelve months | $877,000 | 4,697 |
| Over one year through three years | $729,000 | 5,664 |
| Over three years through five years | $3,643,000 | 2,391 |
| Over five years through fifteen years | $7,951,000 | 2,399 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 5,194 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,060,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 408 |
| Over three months through twelve months | $2,428,000 | 610 |
| Over one year through three years | $5,985,000 | 394 |
| Over three years through five years | $5,964,000 | 285 |
| Over five years through fifteen years | $4,651,000 | 1,458 |
| Over fifteen years | $125,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,425 |
| Over three months through twelve months | $80,000 | 6,132 |
| Over one year through three years | $2,889,000 | 4,045 |
| Over three years through five years | $4,421,000 | 2,202 |
| Over five years through fifteen years | $19,009,000 | 1,082 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 5,484 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,701,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 837 |
| Over three months through twelve months | $4,198,000 | 358 |
| Over one year through three years | $5,037,000 | 442 |
| Over three years through five years | $7,697,000 | 278 |
| Over five years through fifteen years | $4,806,000 | 1,386 |
| Over fifteen years | $130,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,192 |
| Over three months through twelve months | $513,000 | 5,411 |
| Over one year through three years | $2,383,000 | 4,557 |
| Over three years through five years | $3,875,000 | 2,492 |
| Over five years through fifteen years | $19,374,000 | 1,002 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,417 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,189,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 533 |
| Over three months through twelve months | $3,318,000 | 394 |
| Over one year through three years | $5,258,000 | 433 |
| Over three years through five years | $7,256,000 | 352 |
| Over five years through fifteen years | $5,134,000 | 1,323 |
| Over fifteen years | $140,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,414 |
| Over three months through twelve months | $534,000 | 5,344 |
| Over one year through three years | $2,420,000 | 4,607 |
| Over three years through five years | $3,925,000 | 2,494 |
| Over five years through fifteen years | $19,667,000 | 968 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,351 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,462,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 612 |
| Over three months through twelve months | $4,231,000 | 347 |
| Over one year through three years | $4,984,000 | 471 |
| Over three years through five years | $6,642,000 | 433 |
| Over five years through fifteen years | $7,030,000 | 1,074 |
| Over fifteen years | $145,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,437 |
| Over three months through twelve months | $510,000 | 5,388 |
| Over one year through three years | $2,418,000 | 4,738 |
| Over three years through five years | $3,634,000 | 2,688 |
| Over five years through fifteen years | $17,761,000 | 1,046 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,263 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,090,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,957,000 | 325 |
| Over three months through twelve months | $2,705,000 | 460 |
| Over one year through three years | $3,913,000 | 586 |
| Over three years through five years | $8,412,000 | 395 |
| Over five years through fifteen years | $5,104,000 | 1,396 |
| Over fifteen years | $151,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,277 |
| Over three months through twelve months | $191,000 | 6,084 |
| Over one year through three years | $2,478,000 | 4,777 |
| Over three years through five years | $2,156,000 | 3,686 |
| Over five years through fifteen years | $18,751,000 | 971 |
| Over fifteen years | $1,097,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,627 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,835,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 720 |
| Over three months through twelve months | $5,286,000 | 280 |
| Over one year through three years | $4,081,000 | 588 |
| Over three years through five years | $7,973,000 | 426 |
| Over five years through fifteen years | $6,120,000 | 1,240 |
| Over fifteen years | $158,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,153 |
| Over three months through twelve months | $205,000 | 6,110 |
| Over one year through three years | $1,814,000 | 5,417 |
| Over three years through five years | $2,754,000 | 3,269 |
| Over five years through fifteen years | $18,028,000 | 969 |
| Over fifteen years | $1,465,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,665 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,010,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 462 |
| Over three months through twelve months | $4,728,000 | 296 |
| Over one year through three years | $4,238,000 | 554 |
| Over three years through five years | $8,655,000 | 427 |
| Over five years through fifteen years | $6,611,000 | 1,221 |
| Over fifteen years | $419,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,382 |
| Over three months through twelve months | $240,000 | 6,036 |
| Over one year through three years | $1,845,000 | 5,409 |
| Over three years through five years | $2,662,000 | 3,367 |
| Over five years through fifteen years | $18,276,000 | 948 |
| Over fifteen years | $1,494,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,492 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,649,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 498 |
| Over three months through twelve months | $5,321,000 | 287 |
| Over one year through three years | $4,203,000 | 545 |
| Over three years through five years | $8,938,000 | 422 |
| Over five years through fifteen years | $7,739,000 | 1,116 |
| Over fifteen years | $444,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,076 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $1,850,000 | 5,417 |
| Over three years through five years | $2,438,000 | 3,528 |
| Over five years through fifteen years | $18,697,000 | 927 |
| Over fifteen years | $1,146,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,956 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,769,000 | 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 | $4,331,000 | 277 |
| Over three months through twelve months | $3,482,000 | 400 |
| Over one year through three years | $2,969,000 | 696 |
| Over three years through five years | $8,685,000 | 437 |
| Over five years through fifteen years | $10,993,000 | 883 |
| Over fifteen years | $481,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,039 |
| Over three months through twelve months | $104,000 | 6,006 |
| Over one year through three years | $717,000 | 6,420 |
| Over three years through five years | $2,900,000 | 3,318 |
| Over five years through fifteen years | $19,406,000 | 886 |
| Over fifteen years | $1,321,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,218 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,851,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 623 |
| Over three months through twelve months | $7,494,000 | 234 |
| Over one year through three years | $2,999,000 | 614 |
| Over three years through five years | $7,346,000 | 503 |
| Over five years through fifteen years | $14,135,000 | 785 |
| Over fifteen years | $536,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,492 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $717,000 | 6,358 |
| Over three years through five years | $2,152,000 | 3,969 |
| Over five years through fifteen years | $20,013,000 | 863 |
| Over fifteen years | $1,567,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,408,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,479,000 | 426 |
| Over three months through twelve months | $6,860,000 | 245 |
| Over one year through three years | $2,941,000 | 529 |
| Over three years through five years | $7,831,000 | 479 |
| Over five years through fifteen years | $15,659,000 | 772 |
| Over fifteen years | $581,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,339 |
| Over three months through twelve months | $431,000 | 4,995 |
| Over one year through three years | $709,000 | 6,367 |
| Over three years through five years | $2,155,000 | 4,053 |
| Over five years through fifteen years | $20,291,000 | 884 |
| Over fifteen years | $1,951,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 4,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,774,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 358 |
| Over three months through twelve months | $7,499,000 | 238 |
| Over one year through three years | $2,733,000 | 503 |
| Over three years through five years | $5,739,000 | 608 |
| Over five years through fifteen years | $16,588,000 | 769 |
| Over fifteen years | $640,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $327,000 | 5,086 |
| Over one year through three years | $468,000 | 6,605 |
| Over three years through five years | $2,075,000 | 4,124 |
| Over five years through fifteen years | $22,212,000 | 838 |
| Over fifteen years | $1,968,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 4,440 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,627,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,763,000 | 206 |
| Over three months through twelve months | $5,227,000 | 323 |
| Over one year through three years | $2,485,000 | 463 |
| Over three years through five years | $4,807,000 | 702 |
| Over five years through fifteen years | $14,186,000 | 898 |
| Over fifteen years | $978,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,086 |
| Over three months through twelve months | $71,000 | 5,765 |
| Over one year through three years | $368,000 | 6,672 |
| Over three years through five years | $1,663,000 | 4,715 |
| Over five years through fifteen years | $23,265,000 | 819 |
| Over fifteen years | $2,173,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,452 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,684,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 507 |
| Over three months through twelve months | $11,191,000 | 155 |
| Over one year through three years | $2,916,000 | 377 |
| Over three years through five years | $5,407,000 | 648 |
| Over five years through fifteen years | $13,285,000 | 947 |
| Over fifteen years | $1,074,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $163,000 | 5,463 |
| Over one year through three years | $1,222,000 | 5,533 |
| Over three years through five years | $1,368,000 | 5,173 |
| Over five years through fifteen years | $23,162,000 | 835 |
| Over fifteen years | $2,275,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,512 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,187,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,197,000 | 431 |
| Over three months through twelve months | $11,183,000 | 157 |
| Over one year through three years | $3,064,000 | 302 |
| Over three years through five years | $5,883,000 | 555 |
| Over five years through fifteen years | $13,932,000 | 915 |
| Over fifteen years | $754,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,725 |
| Over three months through twelve months | $144,000 | 5,598 |
| Over one year through three years | $1,172,000 | 5,403 |
| Over three years through five years | $1,670,000 | 4,704 |
| Over five years through fifteen years | $23,181,000 | 844 |
| Over fifteen years | $2,487,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,835 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,084,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,223,000 | 424 |
| Over three months through twelve months | $10,979,000 | 163 |
| Over one year through three years | $2,991,000 | 305 |
| Over three years through five years | $5,820,000 | 553 |
| Over five years through fifteen years | $8,437,000 | 1,293 |
| Over fifteen years | $886,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $165,000 | 5,608 |
| Over one year through three years | $1,184,000 | 5,490 |
| Over three years through five years | $1,534,000 | 4,853 |
| Over five years through fifteen years | $24,387,000 | 794 |
| Over fifteen years | $3,978,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,925 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,061,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,987,000 | 205 |
| Over three months through twelve months | $5,398,000 | 286 |
| Over one year through three years | $3,898,000 | 227 |
| Over three years through five years | $6,483,000 | 465 |
| Over five years through fifteen years | $7,081,000 | 1,413 |
| Over fifteen years | $1,089,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $21,000 | 6,237 |
| Over one year through three years | $1,231,000 | 5,362 |
| Over three years through five years | $432,000 | 6,244 |
| Over five years through fifteen years | $23,805,000 | 840 |
| Over fifteen years | $5,136,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,593 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,339,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,770,000 | 521 |
| Over three months through twelve months | $13,711,000 | 131 |
| Over one year through three years | $3,370,000 | 253 |
| Over three years through five years | $8,313,000 | 346 |
| Over five years through fifteen years | $9,245,000 | 1,100 |
| Over fifteen years | $1,450,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,450 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $21,000 | 6,394 |
| Over one year through three years | $197,000 | 6,876 |
| Over three years through five years | $1,985,000 | 4,158 |
| Over five years through fifteen years | $21,067,000 | 857 |
| Over fifteen years | $6,015,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,604,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,838,000 | 297 |
| Over three months through twelve months | $13,295,000 | 155 |
| Over one year through three years | $2,737,000 | 284 |
| Over three years through five years | $10,851,000 | 231 |
| Over five years through fifteen years | $10,237,000 | 954 |
| Over fifteen years | $1,818,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,343 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,697 |
| Over three months through twelve months | $499,000 | 4,982 |
| Over one year through three years | $191,000 | 7,056 |
| Over three years through five years | $1,832,000 | 4,247 |
| Over five years through fifteen years | $14,660,000 | 1,163 |
| Over fifteen years | $7,158,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,623 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,637,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 509 |
| Over three months through twelve months | $14,357,000 | 143 |
| Over one year through three years | $4,222,000 | 192 |
| Over three years through five years | $12,237,000 | 182 |
| Over five years through fifteen years | $7,840,000 | 1,067 |
| Over fifteen years | $2,384,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,258 |
| Over three years | $191,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $123,000 | 5,920 |
| Over one year through three years | $460,000 | 6,725 |
| Over three years through five years | $2,149,000 | 3,952 |
| Over five years through fifteen years | $15,676,000 | 1,025 |
| Over fifteen years | $6,752,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,400 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,313,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,711,000 | 327 |
| Over three months through twelve months | $10,103,000 | 172 |
| Over one year through three years | $5,014,000 | 185 |
| Over three years through five years | $5,725,000 | 209 |
| Over five years through fifteen years | $5,431,000 | 1,017 |
| Over fifteen years | $3,048,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,623 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $123,000 | 6,106 |
| Over one year through three years | $381,000 | 6,911 |
| Over three years through five years | $1,459,000 | 4,875 |
| Over five years through fifteen years | $15,145,000 | 1,078 |
| Over fifteen years | $8,169,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,872 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,760,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,017 |
| Over three months through twelve months | $9,878,000 | 214 |
| Over one year through three years | $4,795,000 | 161 |
| Over three years through five years | $3,017,000 | 296 |
| Over five years through fifteen years | $3,305,000 | 1,072 |
| Over fifteen years | $1,603,000 | 1,748 |
| 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 | $477,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,994 |
| Over three months through twelve months | $268,000 | 6,482 |
| Over one year through three years | $141,000 | 7,906 |
| Over three years through five years | $3,754,000 | 3,244 |
| Over five years through fifteen years | $16,874,000 | 1,047 |
| Over fifteen years | $6,500,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 6,024 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,736,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,816 |
| Over three months through twelve months | $1,417,000 | 1,179 |
| Over one year through three years | $5,671,000 | 123 |
| Over three years through five years | $3,340,000 | 322 |
| Over five years through fifteen years | $4,200,000 | 1,005 |
| Over fifteen years | $1,204,000 | 1,902 |
| 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 | $474,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $266,000 | 6,281 |
| Over one year through three years | $512,000 | 7,439 |
| Over three years through five years | $1,659,000 | 5,449 |
| Over five years through fifteen years | $18,702,000 | 1,055 |
| Over fifteen years | $7,082,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 6,938 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,144,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,164 |
| Over three months through twelve months | $2,371,000 | 998 |
| Over one year through three years | $4,291,000 | 284 |
| Over three years through five years | $6,019,000 | 209 |
| Over five years through fifteen years | $5,210,000 | 847 |
| Over fifteen years | $3,052,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $83,000 | 7,701 |
| Over one year through three years | $1,219,000 | 6,230 |
| Over three years through five years | $431,000 | 7,010 |
| Over five years through fifteen years | $13,348,000 | 1,399 |
| Over fifteen years | $5,928,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 8,286 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,338,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 2,038 |
| Over three months through twelve months | $2,924,000 | 953 |
| Over one year through three years | $1,010,000 | 1,110 |
| Over three years through five years | $6,521,000 | 214 |
| Over five years through fifteen years | $8,257,000 | 586 |
| Over fifteen years | $3,257,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,110 |
| Over three years | $2,000 | 3,649 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $15,000 | 8,700 |
| Over one year through three years | $454,000 | 8,491 |
| Over three years through five years | $1,914,000 | 4,818 |
| Over five years through fifteen years | $10,832,000 | 1,370 |
| Over fifteen years | $2,055,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 9,045 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,979,000 | 3,452 |
| 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 | $632,000 | 8,216 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,219,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 6,416 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,407,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $86,000 | 10,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,225,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 4,682 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,237,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 7,484 |