Home > FIRST NATIONAL BANK OF NOKOMIS > Total Debt Securities
FIRST NATIONAL BANK OF NOKOMIS, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,984,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,010,000 | 788 |
| Over five years through fifteen years | $4,161,000 | 1,858 |
| Over fifteen years | $3,558,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,690 |
| Over three years | $442,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,690 |
| Over three months through twelve months | $4,998,000 | 1,464 |
| Over one year through three years | $14,633,000 | 1,426 |
| Over three years through five years | $17,200,000 | 926 |
| Over five years through fifteen years | $19,478,000 | 1,630 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,843,000 | 1,645 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,789,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,081,000 | 783 |
| Over five years through fifteen years | $4,184,000 | 1,852 |
| Over fifteen years | $3,471,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,747 |
| Over three years | $657,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,228 |
| Over three months through twelve months | $3,854,000 | 1,734 |
| Over one year through three years | $13,288,000 | 1,535 |
| Over three years through five years | $18,821,000 | 932 |
| Over five years through fifteen years | $19,503,000 | 1,628 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,714 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,183,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,210,000 | 701 |
| Over five years through fifteen years | $4,551,000 | 1,839 |
| Over fifteen years | $3,715,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,604 |
| Over three years | $474,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,099 |
| Over three months through twelve months | $2,838,000 | 1,970 |
| Over one year through three years | $14,359,000 | 1,448 |
| Over three years through five years | $18,892,000 | 962 |
| Over five years through fifteen years | $21,867,000 | 1,595 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 1,836 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,458,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $31,000 | 1,071 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,329,000 | 581 |
| Over five years through fifteen years | $3,974,000 | 2,041 |
| Over fifteen years | $1,449,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,632 |
| Over three years | $742,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,891 |
| Over three months through twelve months | $5,286,000 | 1,355 |
| Over one year through three years | $15,021,000 | 1,460 |
| Over three years through five years | $17,649,000 | 1,101 |
| Over five years through fifteen years | $25,068,000 | 1,513 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,540 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,912,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $60,000 | 999 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,368,000 | 519 |
| Over five years through fifteen years | $3,665,000 | 2,131 |
| Over fifteen years | $954,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,646 |
| Over three years | $758,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,845 |
| Over three months through twelve months | $4,230,000 | 1,418 |
| Over one year through three years | $14,811,000 | 1,507 |
| Over three years through five years | $14,679,000 | 1,303 |
| Over five years through fifteen years | $25,892,000 | 1,536 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,335 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,832,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $66,000 | 1,025 |
| Over one year through three years | $30,000 | 1,093 |
| Over three years through five years | $594,000 | 826 |
| Over five years through fifteen years | $4,473,000 | 2,002 |
| Over fifteen years | $949,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,738 |
| Over three years | $401,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,979 |
| Over three months through twelve months | $3,562,000 | 1,484 |
| Over one year through three years | $14,949,000 | 1,463 |
| Over three years through five years | $15,210,000 | 1,285 |
| Over five years through fifteen years | $26,681,000 | 1,513 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,418 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,812,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $133,000 | 723 |
| Over three years through five years | $193,000 | 1,314 |
| Over five years through fifteen years | $4,951,000 | 1,969 |
| Over fifteen years | $1,041,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,843 |
| Over three years | $443,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $3,435,000 | 1,392 |
| Over one year through three years | $14,772,000 | 1,378 |
| Over three years through five years | $14,692,000 | 1,348 |
| Over five years through fifteen years | $26,467,000 | 1,596 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,404 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,181,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $25,000 | 1,194 |
| Over one year through three years | $178,000 | 673 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,142,000 | 1,928 |
| Over fifteen years | $1,144,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,869 |
| Over three years | $512,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,357 |
| Over three months through twelve months | $4,161,000 | 1,083 |
| Over one year through three years | $12,661,000 | 1,307 |
| Over three years through five years | $11,856,000 | 1,492 |
| Over five years through fifteen years | $27,070,000 | 1,599 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,222 |
| 2021-12-31 | Rank | |
| Total debt securities | $59,691,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $283,000 | 588 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,519,000 | 2,037 |
| Over fifteen years | $1,312,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,914 |
| Over three years | $602,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $3,015,000 | 1,167 |
| Over one year through three years | $10,423,000 | 1,081 |
| Over three years through five years | $9,695,000 | 1,590 |
| Over five years through fifteen years | $27,869,000 | 1,619 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,268 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,943,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $366,000 | 577 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,065,000 | 1,967 |
| Over fifteen years | $1,464,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,901 |
| Over three years | $719,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,595 |
| Over three months through twelve months | $2,686,000 | 1,274 |
| Over one year through three years | $9,460,000 | 1,002 |
| Over three years through five years | $8,488,000 | 1,522 |
| Over five years through fifteen years | $26,909,000 | 1,634 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,070 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,989,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $459,000 | 568 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,674,000 | 1,851 |
| Over fifteen years | $1,616,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,708 |
| Over three years | $891,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,727 |
| Over three months through twelve months | $3,687,000 | 1,102 |
| Over one year through three years | $8,746,000 | 1,012 |
| Over three years through five years | $10,155,000 | 1,221 |
| Over five years through fifteen years | $27,806,000 | 1,541 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 1,046 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,171,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $568,000 | 533 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,381,000 | 1,705 |
| Over fifteen years | $1,815,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,476 |
| Over three years | $960,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,155 |
| Over three months through twelve months | $5,083,000 | 887 |
| Over one year through three years | $9,936,000 | 898 |
| Over three years through five years | $7,675,000 | 1,282 |
| Over five years through fifteen years | $20,693,000 | 1,709 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 1,015 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,891,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $694,000 | 527 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,270,000 | 1,563 |
| Over fifteen years | $1,574,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 1,351 |
| Over three years | $621,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,999 |
| Over three months through twelve months | $5,325,000 | 842 |
| Over one year through three years | $9,053,000 | 993 |
| Over three years through five years | $9,233,000 | 979 |
| Over five years through fifteen years | $10,982,000 | 2,215 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,933,000 | 974 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,914,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $608,000 | 605 |
| Over three years through five years | $208,000 | 1,121 |
| Over five years through fifteen years | $8,053,000 | 1,470 |
| Over fifteen years | $1,288,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,776,000 | 1,244 |
| Over three years | $890,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,327 |
| Over three months through twelve months | $4,420,000 | 974 |
| Over one year through three years | $9,831,000 | 945 |
| Over three years through five years | $8,367,000 | 993 |
| Over five years through fifteen years | $8,100,000 | 2,395 |
| Over fifteen years | $267,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,145 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,469,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $157,000 | 956 |
| Over three years through five years | $788,000 | 700 |
| Over five years through fifteen years | $8,229,000 | 1,433 |
| Over fifteen years | $1,468,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,809,000 | 1,325 |
| Over three years | $2,387,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,604 |
| Over three months through twelve months | $2,984,000 | 1,374 |
| Over one year through three years | $11,385,000 | 866 |
| Over three years through five years | $8,085,000 | 963 |
| Over five years through fifteen years | $7,139,000 | 2,451 |
| Over fifteen years | $267,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,565 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,724,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $178,000 | 881 |
| Over three years through five years | $895,000 | 705 |
| Over five years through fifteen years | $7,124,000 | 1,591 |
| Over fifteen years | $1,553,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,621,000 | 1,411 |
| Over three years | $956,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,681 |
| Over three months through twelve months | $2,523,000 | 1,590 |
| Over one year through three years | $11,039,000 | 908 |
| Over three years through five years | $8,787,000 | 870 |
| Over five years through fifteen years | $4,610,000 | 2,798 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,389,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,174,000 | 646 |
| Over five years through fifteen years | $5,739,000 | 1,734 |
| Over fifteen years | $1,004,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,449 |
| Over three years | $1,245,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,581 |
| Over three months through twelve months | $4,009,000 | 1,244 |
| Over one year through three years | $9,986,000 | 1,055 |
| Over three years through five years | $10,065,000 | 839 |
| Over five years through fifteen years | $4,388,000 | 2,879 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,437 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,818,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,310,000 | 650 |
| Over five years through fifteen years | $5,024,000 | 1,856 |
| 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 | $3,114,000 | 1,393 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,276 |
| Over three months through twelve months | $3,868,000 | 1,271 |
| Over one year through three years | $9,081,000 | 1,231 |
| Over three years through five years | $8,896,000 | 993 |
| Over five years through fifteen years | $5,230,000 | 2,712 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,353 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,667,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,432,000 | 627 |
| Over five years through fifteen years | $4,810,000 | 1,922 |
| 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 | $3,111,000 | 1,312 |
| Over three years | $265,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $4,103,000 | 1,260 |
| Over one year through three years | $9,105,000 | 1,295 |
| Over three years through five years | $8,532,000 | 1,087 |
| Over five years through fifteen years | $6,311,000 | 2,564 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,101,000 | 1,379 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,508,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,586,000 | 610 |
| Over five years through fifteen years | $5,042,000 | 1,913 |
| 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 | $3,105,000 | 1,062 |
| Over three years | $467,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,764 |
| Over three months through twelve months | $2,862,000 | 1,676 |
| Over one year through three years | $10,729,000 | 1,216 |
| Over three years through five years | $8,525,000 | 1,162 |
| Over five years through fifteen years | $5,573,000 | 2,742 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,791 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,564,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,730,000 | 608 |
| Over five years through fifteen years | $5,207,000 | 1,906 |
| 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 | $2,509,000 | 1,106 |
| Over three years | $1,248,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,899 |
| Over three months through twelve months | $2,609,000 | 1,768 |
| Over one year through three years | $10,015,000 | 1,292 |
| Over three years through five years | $7,624,000 | 1,354 |
| Over five years through fifteen years | $6,774,000 | 2,580 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,541 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,074,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,427,000 | 696 |
| Over five years through fifteen years | $5,883,000 | 1,814 |
| 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 | $2,670,000 | 1,081 |
| Over three years | $1,294,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,387 |
| Over three months through twelve months | $3,098,000 | 1,513 |
| Over one year through three years | $8,719,000 | 1,430 |
| Over three years through five years | $8,157,000 | 1,320 |
| Over five years through fifteen years | $8,591,000 | 2,332 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,813 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,320,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $355,000 | 1,220 |
| Over five years through fifteen years | $7,494,000 | 1,640 |
| 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 | $2,695,000 | 1,066 |
| Over three years | $1,571,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $2,342,000 | 1,874 |
| Over one year through three years | $7,998,000 | 1,543 |
| Over three years through five years | $9,682,000 | 1,200 |
| Over five years through fifteen years | $8,933,000 | 2,329 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,078 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,246,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $384,000 | 1,103 |
| Over five years through fifteen years | $7,500,000 | 1,659 |
| 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 | $2,902,000 | 1,003 |
| Over three years | $1,651,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $1,973,000 | 2,080 |
| Over one year through three years | $8,145,000 | 1,537 |
| Over three years through five years | $9,896,000 | 1,191 |
| Over five years through fifteen years | $9,296,000 | 2,334 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,133 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,978,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,786,000 | 2,073 |
| 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 | $3,096,000 | 1,090 |
| Over three years | $1,771,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,181 |
| Over three months through twelve months | $982,000 | 2,825 |
| Over one year through three years | $8,954,000 | 1,456 |
| Over three years through five years | $9,119,000 | 1,257 |
| Over five years through fifteen years | $9,870,000 | 2,321 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,750 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,348,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,154,000 | 2,016 |
| 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 | $3,367,000 | 1,078 |
| Over three years | $1,880,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $1,148,000 | 2,588 |
| Over one year through three years | $8,230,000 | 1,553 |
| Over three years through five years | $8,865,000 | 1,321 |
| Over five years through fifteen years | $11,453,000 | 2,185 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,705 |
| 2017-06-30 | Rank | |
| Total debt securities | $41,083,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,497,000 | 1,985 |
| 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 | $3,596,000 | 1,010 |
| Over three years | $2,008,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $998,000 | 2,826 |
| Over one year through three years | $7,712,000 | 1,667 |
| Over three years through five years | $8,784,000 | 1,359 |
| Over five years through fifteen years | $12,488,000 | 2,108 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,058 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,029,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,436,000 | 2,422 |
| 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 | $1,457,000 | 1,424 |
| Over three years | $4,423,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,715 |
| Over three months through twelve months | $502,000 | 3,334 |
| Over one year through three years | $7,477,000 | 1,725 |
| Over three years through five years | $10,968,000 | 1,195 |
| Over five years through fifteen years | $13,161,000 | 2,062 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,892 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,171,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,664,000 | 2,345 |
| 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 | $1,566,000 | 1,486 |
| Over three years | $4,705,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,759 |
| Over three months through twelve months | $710,000 | 2,971 |
| Over one year through three years | $7,005,000 | 1,803 |
| Over three years through five years | $7,804,000 | 1,510 |
| Over five years through fifteen years | $11,813,000 | 2,225 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 1,954 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,666,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,989,000 | 2,282 |
| 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 | $3,351,000 | 1,301 |
| Over three years | $2,382,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,448 |
| Over three months through twelve months | $2,521,000 | 1,543 |
| Over one year through three years | $4,658,000 | 2,346 |
| Over three years through five years | $7,707,000 | 1,525 |
| Over five years through fifteen years | $7,858,000 | 2,748 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,835 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,613,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $847,000 | 823 |
| Over five years through fifteen years | $4,296,000 | 2,271 |
| 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 | $3,076,000 | 1,330 |
| Over three years | $1,932,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,631,000 | 1,939 |
| Over one year through three years | $1,121,000 | 3,937 |
| Over three years through five years | $5,150,000 | 2,135 |
| Over five years through fifteen years | $8,560,000 | 2,689 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,325 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,333,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $928,000 | 783 |
| Over five years through fifteen years | $4,528,000 | 2,266 |
| 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 | $2,166,000 | 1,394 |
| Over three years | $1,015,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,312 |
| Over three months through twelve months | $1,124,000 | 2,246 |
| Over one year through three years | $1,508,000 | 3,673 |
| Over three years through five years | $5,880,000 | 2,065 |
| Over five years through fifteen years | $9,263,000 | 2,649 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 1,997 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,096,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,756,000 | 2,046 |
| 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 | $2,294,000 | 1,350 |
| Over three years | $1,042,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,587 |
| Over three months through twelve months | $1,126,000 | 2,136 |
| Over one year through three years | $2,427,000 | 3,114 |
| Over three years through five years | $5,976,000 | 2,097 |
| Over five years through fifteen years | $9,354,000 | 2,714 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,430 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,331,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,126,000 | 2,000 |
| 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 | $2,501,000 | 1,400 |
| Over three years | $1,113,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,806 |
| Over three months through twelve months | $1,047,000 | 2,197 |
| Over one year through three years | $2,414,000 | 3,094 |
| Over three years through five years | $5,751,000 | 2,183 |
| Over five years through fifteen years | $7,623,000 | 3,021 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,621 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,041,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,810,000 | 2,810 |
| 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 | $1,920,000 | 1,541 |
| Over three years | $1,141,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $3,315,000 | 1,075 |
| Over one year through three years | $6,142,000 | 1,869 |
| Over three years through five years | $7,047,000 | 1,939 |
| Over five years through fifteen years | $9,164,000 | 2,796 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,293 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,347,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,737,000 | 3,266 |
| 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 | $2,090,000 | 1,550 |
| Over three years | $1,196,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,836 |
| Over three months through twelve months | $2,896,000 | 1,267 |
| Over one year through three years | $8,688,000 | 1,440 |
| Over three years through five years | $6,300,000 | 2,077 |
| Over five years through fifteen years | $10,785,000 | 2,590 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,138 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,145,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,740,000 | 2,965 |
| 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 | $337,000 | 2,397 |
| Over three years | $1,228,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,046 |
| Over three months through twelve months | $3,939,000 | 984 |
| Over one year through three years | $8,041,000 | 1,423 |
| Over three years through five years | $6,483,000 | 1,997 |
| Over five years through fifteen years | $10,067,000 | 2,791 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,015 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,380,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,898,000 | 3,014 |
| 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 | $99,000 | 2,650 |
| Over three years | $1,534,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,510 |
| Over three months through twelve months | $3,498,000 | 1,037 |
| Over one year through three years | $9,624,000 | 1,181 |
| Over three years through five years | $4,633,000 | 2,463 |
| Over five years through fifteen years | $10,188,000 | 2,866 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,169 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,278,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,982,000 | 2,696 |
| 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 | $111,000 | 2,661 |
| Over three years | $2,995,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,349 |
| Over three months through twelve months | $3,916,000 | 967 |
| Over one year through three years | $8,758,000 | 1,207 |
| Over three years through five years | $6,539,000 | 1,931 |
| Over five years through fifteen years | $7,975,000 | 3,327 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,045 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,472,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,963,000 | 2,242 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,647 |
| Over three years | $4,354,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,824 |
| Over three months through twelve months | $3,259,000 | 1,156 |
| Over one year through three years | $6,105,000 | 1,544 |
| Over three years through five years | $8,555,000 | 1,525 |
| Over five years through fifteen years | $5,412,000 | 3,847 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,317 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,295,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,678,000 | 1,670 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,710 |
| Over three years | $5,240,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,683 |
| Over three months through twelve months | $2,633,000 | 1,397 |
| Over one year through three years | $6,100,000 | 1,586 |
| Over three years through five years | $8,022,000 | 1,537 |
| Over five years through fifteen years | $5,636,000 | 3,762 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 1,491 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,738,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,122,000 | 1,608 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,731 |
| Over three years | $5,424,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,202 |
| Over three months through twelve months | $2,584,000 | 1,438 |
| Over one year through three years | $5,847,000 | 1,645 |
| Over three years through five years | $6,609,000 | 1,734 |
| Over five years through fifteen years | $7,525,000 | 3,412 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,361 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,746,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $86,000 | 1,729 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,880,000 | 1,812 |
| Over fifteen years | $80,000 | 3,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,840 |
| Over three years | $10,215,000 | 959 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $3,066,000 | 1,331 |
| Over one year through three years | $9,266,000 | 1,114 |
| Over three years through five years | $7,352,000 | 1,536 |
| Over five years through fifteen years | $9,103,000 | 3,127 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,672,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $107,000 | 1,717 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,822,000 | 1,705 |
| Over fifteen years | $254,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,442 |
| Over three years | $10,223,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,875,000 | 1,404 |
| Over one year through three years | $9,191,000 | 1,142 |
| Over three years through five years | $9,310,000 | 1,250 |
| Over five years through fifteen years | $9,930,000 | 2,960 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 1,775 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,079,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $68,000 | 1,874 |
| Over three years through five years | $60,000 | 2,010 |
| Over five years through fifteen years | $6,338,000 | 2,079 |
| Over fifteen years | $285,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,588 |
| Over three years | $8,244,000 | 939 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,971 |
| Over three months through twelve months | $2,382,000 | 1,621 |
| Over one year through three years | $11,564,000 | 941 |
| Over three years through five years | $9,275,000 | 1,184 |
| Over five years through fifteen years | $4,401,000 | 4,003 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 1,774 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,689,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,812 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $84,000 | 1,844 |
| Over three years through five years | $70,000 | 1,907 |
| Over five years through fifteen years | $7,062,000 | 2,094 |
| Over fifteen years | $330,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 1,837 |
| Over three years | $6,835,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,172 |
| Over three months through twelve months | $1,485,000 | 2,185 |
| Over one year through three years | $12,350,000 | 909 |
| Over three years through five years | $10,098,000 | 1,128 |
| Over five years through fifteen years | $4,329,000 | 3,993 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,767 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,507,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $94,000 | 1,986 |
| Over one year through three years | $102,000 | 1,815 |
| Over three years through five years | $90,000 | 1,812 |
| Over five years through fifteen years | $10,110,000 | 1,735 |
| Over fifteen years | $555,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 2,059 |
| Over three years | $6,932,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,225 |
| Over three months through twelve months | $1,946,000 | 1,921 |
| Over one year through three years | $12,548,000 | 904 |
| Over three years through five years | $12,786,000 | 939 |
| Over five years through fifteen years | $4,322,000 | 3,949 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,953 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,309,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $121,000 | 1,822 |
| Over three years through five years | $100,000 | 1,767 |
| Over five years through fifteen years | $9,504,000 | 1,847 |
| Over fifteen years | $666,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,650 |
| Over three years | $7,226,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,419,000 | 1,618 |
| Over one year through three years | $11,024,000 | 1,022 |
| Over three years through five years | $13,403,000 | 920 |
| Over five years through fifteen years | $4,859,000 | 3,834 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,904 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,860,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,609 |
| Over three months through twelve months | $110,000 | 1,605 |
| Over one year through three years | $80,000 | 1,817 |
| Over three years through five years | $176,000 | 1,407 |
| Over five years through fifteen years | $8,914,000 | 1,719 |
| Over fifteen years | $722,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,414 |
| Over three years | $955,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,318 |
| Over three months through twelve months | $1,804,000 | 1,873 |
| Over one year through three years | $10,517,000 | 1,057 |
| Over three years through five years | $15,763,000 | 691 |
| Over five years through fifteen years | $2,951,000 | 4,180 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 1,694 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,426,000 | 2,837 |
| 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 | 1,405 |
| Over three months through twelve months | $102,000 | 1,641 |
| Over one year through three years | $116,000 | 1,740 |
| Over three years through five years | $289,000 | 1,259 |
| Over five years through fifteen years | $7,813,000 | 1,798 |
| Over fifteen years | $816,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 2,174 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,654 |
| Over three months through twelve months | $1,769,000 | 1,840 |
| Over one year through three years | $9,147,000 | 1,158 |
| Over three years through five years | $15,683,000 | 689 |
| Over five years through fifteen years | $3,769,000 | 3,871 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,394 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,930,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,583 |
| Over three months through twelve months | $317,000 | 1,335 |
| Over one year through three years | $133,000 | 1,747 |
| Over three years through five years | $328,000 | 1,209 |
| Over five years through fifteen years | $8,147,000 | 1,687 |
| Over fifteen years | $881,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,959 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,591 |
| Over three months through twelve months | $2,436,000 | 1,489 |
| Over one year through three years | $7,576,000 | 1,404 |
| Over three years through five years | $15,500,000 | 759 |
| Over five years through fifteen years | $6,741,000 | 3,086 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,473 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,937,000 | 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 | $94,000 | 1,643 |
| Over three months through twelve months | $474,000 | 1,188 |
| Over one year through three years | $140,000 | 1,746 |
| Over three years through five years | $364,000 | 1,246 |
| Over five years through fifteen years | $8,310,000 | 1,567 |
| Over fifteen years | $960,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,986 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,038 |
| Over three months through twelve months | $2,453,000 | 1,419 |
| Over one year through three years | $7,536,000 | 1,445 |
| Over three years through five years | $9,800,000 | 1,191 |
| Over five years through fifteen years | $4,430,000 | 3,641 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,337 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,434,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $532,000 | 1,223 |
| Over one year through three years | $329,000 | 1,411 |
| Over three years through five years | $238,000 | 1,564 |
| Over five years through fifteen years | $1,549,000 | 3,023 |
| Over fifteen years | $1,113,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,915 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,633 |
| Over three months through twelve months | $2,677,000 | 1,372 |
| Over one year through three years | $7,670,000 | 1,384 |
| Over three years through five years | $10,699,000 | 1,031 |
| Over five years through fifteen years | $5,582,000 | 3,245 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,212 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,220,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $306,000 | 1,534 |
| Over one year through three years | $706,000 | 975 |
| Over three years through five years | $269,000 | 1,619 |
| Over five years through fifteen years | $1,732,000 | 2,869 |
| Over fifteen years | $1,387,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,947 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,629 |
| Over three months through twelve months | $3,627,000 | 1,036 |
| Over one year through three years | $8,421,000 | 1,310 |
| Over three years through five years | $11,046,000 | 959 |
| Over five years through fifteen years | $5,400,000 | 3,272 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 1,025 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,868,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $175,000 | 1,935 |
| Over one year through three years | $965,000 | 797 |
| Over three years through five years | $298,000 | 1,710 |
| Over five years through fifteen years | $1,873,000 | 2,789 |
| Over fifteen years | $1,562,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,894 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,719 |
| Over three months through twelve months | $4,557,000 | 901 |
| Over one year through three years | $7,560,000 | 1,487 |
| Over three years through five years | $9,121,000 | 1,170 |
| Over five years through fifteen years | $5,554,000 | 3,260 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,005 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,689,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,300,000 | 715 |
| Over three years through five years | $327,000 | 1,812 |
| Over five years through fifteen years | $1,982,000 | 2,761 |
| Over fifteen years | $1,672,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 2,021 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,657 |
| Over three months through twelve months | $5,071,000 | 824 |
| Over one year through three years | $8,559,000 | 1,346 |
| Over three years through five years | $5,164,000 | 1,837 |
| Over five years through fifteen years | $4,880,000 | 3,418 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,580,000 | 990 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,070,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,452,000 | 711 |
| Over three years through five years | $193,000 | 2,190 |
| Over five years through fifteen years | $3,152,000 | 2,331 |
| Over fifteen years | $1,797,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,298 |
| Over three years | $525,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,394 |
| Over three months through twelve months | $4,494,000 | 987 |
| Over one year through three years | $7,807,000 | 1,456 |
| Over three years through five years | $3,336,000 | 2,405 |
| Over five years through fifteen years | $4,689,000 | 3,438 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,405,000 | 1,031 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,361,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,319,000 | 870 |
| Over three years through five years | $277,000 | 2,108 |
| Over five years through fifteen years | $3,736,000 | 2,185 |
| Over fifteen years | $3,200,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,263 |
| Over three years | $527,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 1,727 |
| Over three months through twelve months | $4,517,000 | 970 |
| Over one year through three years | $8,103,000 | 1,351 |
| Over three years through five years | $4,608,000 | 1,883 |
| Over five years through fifteen years | $4,928,000 | 3,395 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,130 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,467,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,485,000 | 1,005 |
| Over three years through five years | $311,000 | 2,106 |
| Over five years through fifteen years | $3,884,000 | 2,162 |
| Over fifteen years | $3,412,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,203 |
| Over three years | $525,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,644 |
| Over three months through twelve months | $4,413,000 | 990 |
| Over one year through three years | $9,174,000 | 1,198 |
| Over three years through five years | $4,568,000 | 1,802 |
| Over five years through fifteen years | $5,437,000 | 3,127 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,123 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,607,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,697,000 | 1,055 |
| Over three years through five years | $318,000 | 2,082 |
| Over five years through fifteen years | $3,748,000 | 2,273 |
| Over fifteen years | $3,269,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,550 |
| Over three years | $519,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,440 |
| Over three months through twelve months | $4,408,000 | 975 |
| Over one year through three years | $10,412,000 | 983 |
| Over three years through five years | $5,424,000 | 1,547 |
| Over five years through fifteen years | $5,458,000 | 3,095 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,517,000 | 1,097 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,134,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,415,000 | 1,202 |
| Over three years through five years | $708,000 | 1,566 |
| Over five years through fifteen years | $3,907,000 | 2,186 |
| Over fifteen years | $3,382,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,435 |
| Over three years | $511,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,142 |
| Over three months through twelve months | $4,612,000 | 1,064 |
| Over one year through three years | $10,415,000 | 972 |
| Over three years through five years | $5,899,000 | 1,492 |
| Over five years through fifteen years | $4,922,000 | 3,248 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 1,293 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,391,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $717,000 | 1,728 |
| Over three years through five years | $1,516,000 | 913 |
| Over five years through fifteen years | $3,140,000 | 2,378 |
| Over fifteen years | $3,707,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,922 |
| Over three years | $1,019,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,327 |
| Over three months through twelve months | $4,249,000 | 1,110 |
| Over one year through three years | $10,611,000 | 937 |
| Over three years through five years | $5,690,000 | 1,580 |
| Over five years through fifteen years | $6,133,000 | 2,912 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 1,370 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,653,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $377,000 | 2,229 |
| Over three years through five years | $1,941,000 | 696 |
| Over five years through fifteen years | $3,268,000 | 2,316 |
| Over fifteen years | $3,335,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,889 |
| Over three years | $999,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $3,772,000 | 1,335 |
| Over one year through three years | $11,569,000 | 854 |
| Over three years through five years | $6,664,000 | 1,348 |
| Over five years through fifteen years | $7,113,000 | 2,740 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,623 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,111,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,463,000 | 573 |
| Over five years through fifteen years | $3,632,000 | 2,081 |
| Over fifteen years | $3,575,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,888 |
| Over three years | $1,020,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $3,163,000 | 1,773 |
| Over one year through three years | $12,402,000 | 798 |
| Over three years through five years | $7,267,000 | 1,170 |
| Over five years through fifteen years | $7,417,000 | 2,679 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 2,278 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,274,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,536,000 | 521 |
| Over five years through fifteen years | $3,093,000 | 2,008 |
| Over fifteen years | $3,614,000 | 1,598 |
| 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 | $996,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,506 |
| Over three months through twelve months | $2,523,000 | 2,770 |
| Over one year through three years | $10,350,000 | 1,257 |
| Over three years through five years | $6,558,000 | 1,429 |
| Over five years through fifteen years | $7,059,000 | 2,615 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 2,686 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,851,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,254,000 | 475 |
| Over five years through fifteen years | $3,617,000 | 1,734 |
| Over fifteen years | $2,264,000 | 1,747 |
| 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 | $495,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 3,009 |
| Over three months through twelve months | $3,620,000 | 2,327 |
| Over one year through three years | $10,753,000 | 1,430 |
| Over three years through five years | $6,823,000 | 1,462 |
| Over five years through fifteen years | $3,893,000 | 3,451 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 2,540 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,601,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,373,000 | 584 |
| Over five years through fifteen years | $3,422,000 | 1,713 |
| Over fifteen years | $1,424,000 | 1,983 |
| 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 | $1,429,000 | 2,631 |
| Over three months through twelve months | $4,109,000 | 2,193 |
| Over one year through three years | $10,951,000 | 1,484 |
| Over three years through five years | $7,404,000 | 1,349 |
| Over five years through fifteen years | $1,489,000 | 4,574 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 2,285 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,298,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,533,000 | 668 |
| Over five years through fifteen years | $1,817,000 | 2,322 |
| Over fifteen years | $1,477,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,783 |
| Over three months through twelve months | $3,953,000 | 2,289 |
| Over one year through three years | $11,232,000 | 1,511 |
| Over three years through five years | $4,782,000 | 2,126 |
| Over five years through fifteen years | $207,000 | 5,731 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 2,399 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,175,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $864,000 | 1,551 |
| Over three years through five years | $3,355,000 | 769 |
| Over five years through fifteen years | $2,399,000 | 2,081 |
| Over fifteen years | $534,000 | 2,313 |
| 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 | $1,595,000 | 2,587 |
| Over three months through twelve months | $3,796,000 | 2,412 |
| Over one year through three years | $12,041,000 | 1,529 |
| Over three years through five years | $4,114,000 | 2,430 |
| Over five years through fifteen years | $455,000 | 5,411 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 2,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,414,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $755,000 | 1,674 |
| Over three years through five years | $1,045,000 | 1,771 |
| Over five years through fifteen years | $523,000 | 3,279 |
| Over fifteen years | $42,000 | 2,862 |
| 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 | $1,008,000 | 3,347 |
| Over three months through twelve months | $4,275,000 | 2,111 |
| Over one year through three years | $8,846,000 | 2,194 |
| Over three years through five years | $4,013,000 | 2,522 |
| Over five years through fifteen years | $884,000 | 4,974 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,376 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,020,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $744,000 | 1,728 |
| Over three years through five years | $226,000 | 2,878 |
| Over five years through fifteen years | $35,000 | 4,091 |
| Over fifteen years | $44,000 | 2,805 |
| 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 | $498,000 | 3,994 |
| Over three months through twelve months | $3,847,000 | 2,477 |
| Over one year through three years | $6,212,000 | 2,959 |
| Over three years through five years | $2,419,000 | 3,498 |
| Over five years through fifteen years | $971,000 | 4,753 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 2,725 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,454,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $798,000 | 1,657 |
| Over three years through five years | $51,000 | 3,278 |
| Over five years through fifteen years | $228,000 | 3,748 |
| Over fifteen years | $47,000 | 2,746 |
| 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 | $299,000 | 4,564 |
| Over three months through twelve months | $3,063,000 | 2,822 |
| Over one year through three years | $7,414,000 | 2,669 |
| Over three years through five years | $2,470,000 | 3,488 |
| Over five years through fifteen years | $1,048,000 | 4,640 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 3,150 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,643,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $49,000 | 2,264 |
| Over one year through three years | $604,000 | 1,782 |
| Over three years through five years | $289,000 | 2,916 |
| Over five years through fifteen years | $241,000 | 3,759 |
| Over fifteen years | $51,000 | 2,732 |
| 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 | $300,000 | 4,166 |
| Over three months through twelve months | $1,794,000 | 3,718 |
| Over one year through three years | $8,179,000 | 2,480 |
| Over three years through five years | $2,934,000 | 3,196 |
| Over five years through fifteen years | $1,202,000 | 4,522 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 3,746 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,598,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $701,000 | 1,652 |
| Over three years through five years | $313,000 | 2,872 |
| Over five years through fifteen years | $57,000 | 4,133 |
| Over fifteen years | $55,000 | 2,701 |
| 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 | $648,000 | 3,323 |
| Over three months through twelve months | $1,090,000 | 4,004 |
| Over one year through three years | $7,891,000 | 2,542 |
| Over three years through five years | $3,841,000 | 2,764 |
| Over five years through fifteen years | $1,973,000 | 4,041 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 3,758 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,002,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $371,000 | 1,979 |
| Over three years through five years | $751,000 | 2,174 |
| Over five years through fifteen years | $60,000 | 4,236 |
| Over fifteen years | $60,000 | 2,673 |
| 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 | $500,000 | 3,372 |
| Over three months through twelve months | $1,246,000 | 3,730 |
| Over one year through three years | $8,419,000 | 2,366 |
| Over three years through five years | $3,077,000 | 3,302 |
| Over five years through fifteen years | $2,488,000 | 3,750 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,614 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,091,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $1,150,000 | 1,811 |
| Over five years through fifteen years | $64,000 | 4,344 |
| Over fifteen years | $65,000 | 2,723 |
| 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 | $200,000 | 4,356 |
| Over three months through twelve months | $1,450,000 | 3,310 |
| Over one year through three years | $8,078,000 | 2,408 |
| Over three years through five years | $3,649,000 | 3,064 |
| Over five years through fifteen years | $2,355,000 | 3,887 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,552 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,967,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $34,000 | 2,424 |
| Over one year through three years | $72,000 | 2,380 |
| Over three years through five years | $1,223,000 | 1,719 |
| Over five years through fifteen years | $68,000 | 4,355 |
| Over fifteen years | $70,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,987 |
| Over three months through twelve months | $1,350,000 | 3,228 |
| Over one year through three years | $7,918,000 | 2,363 |
| Over three years through five years | $3,576,000 | 3,122 |
| Over five years through fifteen years | $3,102,000 | 3,588 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 2,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,455,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $37,000 | 2,385 |
| Over one year through three years | $72,000 | 2,164 |
| Over three years through five years | $1,313,000 | 1,647 |
| Over five years through fifteen years | $71,000 | 4,404 |
| Over fifteen years | $77,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,933 |
| Over three months through twelve months | $2,272,000 | 2,211 |
| Over one year through three years | $7,816,000 | 2,338 |
| Over three years through five years | $5,306,000 | 2,481 |
| Over five years through fifteen years | $3,848,000 | 3,358 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,938 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,778,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $41,000 | 2,402 |
| Over one year through three years | $98,000 | 1,949 |
| Over three years through five years | $1,299,000 | 1,709 |
| Over five years through fifteen years | $176,000 | 4,243 |
| Over fifteen years | $85,000 | 2,888 |
| 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 | $1,477,000 | 2,028 |
| Over three months through twelve months | $3,433,000 | 1,637 |
| Over one year through three years | $7,425,000 | 2,339 |
| Over three years through five years | $6,626,000 | 2,178 |
| Over five years through fifteen years | $4,118,000 | 3,367 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,891 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,858,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $113,000 | 1,751 |
| Over three years through five years | $1,121,000 | 1,802 |
| Over five years through fifteen years | $208,000 | 4,175 |
| Over fifteen years | $98,000 | 2,937 |
| 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 | $1,107,000 | 2,692 |
| Over three months through twelve months | $3,768,000 | 1,530 |
| Over one year through three years | $5,783,000 | 2,683 |
| Over three years through five years | $7,234,000 | 1,921 |
| Over five years through fifteen years | $4,382,000 | 3,255 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,875,000 | 1,726 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,181,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $47,000 | 2,418 |
| Over one year through three years | $158,000 | 1,523 |
| Over three years through five years | $1,067,000 | 1,799 |
| Over five years through fifteen years | $314,000 | 4,038 |
| Over fifteen years | $106,000 | 3,026 |
| 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 | $1,104,000 | 2,670 |
| Over three months through twelve months | $3,416,000 | 1,782 |
| Over one year through three years | $5,961,000 | 2,641 |
| Over three years through five years | $6,360,000 | 2,174 |
| Over five years through fifteen years | $4,648,000 | 3,193 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,895 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,926,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $531,000 | 2,286 |
| Over five years through fifteen years | $364,000 | 3,998 |
| Over fifteen years | $128,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,059 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $2,871,000 | 2,080 |
| Over one year through three years | $8,138,000 | 1,981 |
| Over three years through five years | $4,209,000 | 2,816 |
| Over five years through fifteen years | $5,603,000 | 2,902 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 2,205 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,535,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $329,000 | 2,599 |
| Over five years through fifteen years | $493,000 | 3,833 |
| Over fifteen years | $158,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,084 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $3,283,000 | 1,939 |
| Over one year through three years | $8,628,000 | 1,865 |
| Over three years through five years | $4,666,000 | 2,451 |
| Over five years through fifteen years | $4,830,000 | 2,965 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 2,078 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,792,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,543 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $371,000 | 2,369 |
| Over five years through fifteen years | $623,000 | 3,582 |
| Over fifteen years | $191,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,055 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,357 |
| Over three months through twelve months | $3,176,000 | 1,942 |
| Over one year through three years | $8,436,000 | 1,966 |
| Over three years through five years | $4,428,000 | 2,530 |
| Over five years through fifteen years | $4,060,000 | 3,104 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,988 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,369,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $71,000 | 2,580 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $457,000 | 2,084 |
| Over five years through fifteen years | $704,000 | 3,448 |
| Over fifteen years | $226,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 3,011 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,073 |
| Over three months through twelve months | $3,380,000 | 1,773 |
| Over one year through three years | $8,958,000 | 1,924 |
| Over three years through five years | $3,168,000 | 3,181 |
| Over five years through fifteen years | $4,474,000 | 2,840 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,612,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $98,000 | 2,468 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $498,000 | 1,479 |
| Over five years through fifteen years | $194,000 | 3,873 |
| Over fifteen years | $346,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,712 |
| Over three years | $489,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,662 |
| Over three months through twelve months | $3,598,000 | 1,529 |
| Over one year through three years | $9,849,000 | 1,619 |
| Over three years through five years | $1,795,000 | 4,494 |
| Over five years through fifteen years | $5,281,000 | 2,696 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,790 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,893,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $130,000 | 2,603 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $203,000 | 3,308 |
| Over fifteen years | $464,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,024,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,886,000 | 2,485 |
| Over one year through three years | $4,686,000 | 3,565 |
| Over three years through five years | $2,366,000 | 4,340 |
| Over five years through fifteen years | $4,631,000 | 3,060 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,937 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,149,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $162,000 | 2,891 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $75,000 | 3,150 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,702 |
| Over three months through twelve months | $3,088,000 | 2,157 |
| Over one year through three years | $3,685,000 | 3,901 |
| Over three years through five years | $1,685,000 | 5,425 |
| Over five years through fifteen years | $3,374,000 | 3,921 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 2,402 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,626,000 | 5,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $214,000 | 2,809 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,000 | 4,649 |
| Over fifteen years | $116,000 | 2,881 |
| 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 | $1,403,000 | 3,221 |
| Over three months through twelve months | $2,948,000 | 2,700 |
| Over one year through three years | $4,925,000 | 3,051 |
| Over three years through five years | $1,673,000 | 4,940 |
| Over five years through fifteen years | $2,338,000 | 4,528 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 2,874 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,190,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $290,000 | 2,858 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $10,000 | 4,705 |
| Over fifteen years | $172,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 3,498 |
| Over three months through twelve months | $5,087,000 | 2,133 |
| Over one year through three years | $5,289,000 | 3,521 |
| Over three years through five years | $1,196,000 | 5,729 |
| Over five years through fifteen years | $1,697,000 | 4,660 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 2,440 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,328,000 | 6,205 |
| 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 | $3,829,000 | 3,928 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,822,000 | 6,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,037,000 | 2,671 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,839,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 3,101 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,546,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,195,000 | 3,235 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,058,000 | 5,391 |
| 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 | $8,262,000 | 2,576 |