Home > First National Bank of Steeleville > Total Debt Securities
First National Bank of Steeleville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $110,415,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,624,000 | 149 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,000 | 1,718 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $229,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,793,000 | 507 |
| Over three years | $27,874,000 | 681 |
| Other debt securities | ||
| Three months or less | $17,001,000 | 677 |
| Over three months through twelve months | $1,153,000 | 2,712 |
| Over one year through three years | $1,760,000 | 3,392 |
| Over three years through five years | $12,586,000 | 1,203 |
| Over five years through fifteen years | $31,175,000 | 1,175 |
| Over fifteen years | $218,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 2,524 |
| 2023-09-30 | Rank | |
| Total debt securities | $109,750,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,747,000 | 138 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $2,000 | 1,606 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $225,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,621,000 | 519 |
| Over three years | $27,986,000 | 667 |
| Other debt securities | ||
| Three months or less | $18,425,000 | 606 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,656,000 | 3,457 |
| Over three years through five years | $11,397,000 | 1,385 |
| Over five years through fifteen years | $32,491,000 | 1,112 |
| Over fifteen years | $199,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 2,168 |
| 2023-06-30 | Rank | |
| Total debt securities | $111,970,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,796,000 | 145 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $247,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,074,000 | 513 |
| Over three years | $27,932,000 | 685 |
| Other debt securities | ||
| Three months or less | $18,767,000 | 548 |
| Over three months through twelve months | $497,000 | 3,101 |
| Over one year through three years | $1,657,000 | 3,480 |
| Over three years through five years | $9,709,000 | 1,615 |
| Over five years through fifteen years | $35,059,000 | 1,114 |
| Over fifteen years | $221,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,667 |
| 2023-03-31 | Rank | |
| Total debt securities | $112,618,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,981,000 | 139 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $252,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,813,000 | 466 |
| Over three years | $28,823,000 | 704 |
| Other debt securities | ||
| Three months or less | $17,152,000 | 554 |
| Over three months through twelve months | $497,000 | 3,099 |
| Over one year through three years | $1,663,000 | 3,518 |
| Over three years through five years | $7,131,000 | 2,058 |
| Over five years through fifteen years | $38,553,000 | 1,096 |
| Over fifteen years | $733,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,844 |
| 2022-12-31 | Rank | |
| Total debt securities | $114,531,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,895,000 | 147 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $32,000 | 1,151 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $255,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,891,000 | 526 |
| Over three years | $26,173,000 | 741 |
| Other debt securities | ||
| Three months or less | $17,291,000 | 531 |
| Over three months through twelve months | $497,000 | 2,986 |
| Over one year through three years | $1,661,000 | 3,542 |
| Over three years through five years | $4,138,000 | 2,721 |
| Over five years through fifteen years | $46,491,000 | 954 |
| Over fifteen years | $1,207,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,803 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,313,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,921,000 | 165 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $45,000 | 992 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $255,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,835,000 | 548 |
| Over three years | $26,032,000 | 756 |
| Other debt securities | ||
| Three months or less | $18,608,000 | 485 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,881,000 | 2,448 |
| Over three years through five years | $4,281,000 | 2,702 |
| Over five years through fifteen years | $46,294,000 | 982 |
| Over fifteen years | $1,161,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,073 |
| 2022-06-30 | Rank | |
| Total debt securities | $126,291,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,361,000 | 190 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $41,000 | 1,091 |
| Over three years through five years | $21,000 | 1,975 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $287,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,620,000 | 440 |
| Over three years | $22,590,000 | 824 |
| Other debt securities | ||
| Three months or less | $19,808,000 | 463 |
| Over three months through twelve months | $32,000 | 3,526 |
| Over one year through three years | $5,985,000 | 2,335 |
| Over three years through five years | $3,897,000 | 2,819 |
| Over five years through fifteen years | $50,103,000 | 952 |
| Over fifteen years | $1,546,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 3,601 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,093,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,405,000 | 225 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $55,000 | 1,049 |
| Over three years through five years | $27,000 | 1,895 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $315,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,947,000 | 541 |
| Over three years | $21,288,000 | 802 |
| Other debt securities | ||
| Three months or less | $21,048,000 | 441 |
| Over three months through twelve months | $32,000 | 3,442 |
| Over one year through three years | $5,045,000 | 2,230 |
| Over three years through five years | $4,005,000 | 2,680 |
| Over five years through fifteen years | $53,207,000 | 929 |
| Over fifteen years | $1,717,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 3,576 |
| 2021-12-31 | Rank | |
| Total debt securities | $122,507,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 316 |
| Over three months through twelve months | $3,000 | 1,454 |
| Over one year through three years | $70,000 | 1,022 |
| Over three years through five years | $37,000 | 1,750 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $401,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,503,000 | 735 |
| Over three years | $23,454,000 | 685 |
| Other debt securities | ||
| Three months or less | $22,378,000 | 439 |
| Over three months through twelve months | $32,000 | 3,298 |
| Over one year through three years | $1,577,000 | 2,861 |
| Over three years through five years | $1,828,000 | 3,208 |
| Over five years through fifteen years | $58,055,000 | 891 |
| Over fifteen years | $1,274,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,259,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,975,000 | 280 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $86,000 | 1,034 |
| Over three years through five years | $45,000 | 1,623 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $492,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,959,000 | 701 |
| Over three years | $23,985,000 | 637 |
| Other debt securities | ||
| Three months or less | $24,871,000 | 437 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $530,000 | 3,452 |
| Over three years through five years | $1,062,000 | 3,425 |
| Over five years through fifteen years | $58,960,000 | 861 |
| Over fifteen years | $1,289,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,220 |
| 2021-06-30 | Rank | |
| Total debt securities | $129,141,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 437 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $115,000 | 984 |
| Over three years through five years | $53,000 | 1,616 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $578,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,399,000 | 616 |
| Over three years | $25,456,000 | 594 |
| Other debt securities | ||
| Three months or less | $24,314,000 | 439 |
| Over three months through twelve months | $1,395,000 | 1,950 |
| Over one year through three years | $533,000 | 3,451 |
| Over three years through five years | $1,069,000 | 3,362 |
| Over five years through fifteen years | $57,997,000 | 841 |
| Over fifteen years | $1,292,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,282 |
| 2021-03-31 | Rank | |
| Total debt securities | $128,069,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 407 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $73,000 | 1,145 |
| Over three years through five years | $135,000 | 1,376 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $860,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,332,000 | 507 |
| Over three years | $31,626,000 | 505 |
| Other debt securities | ||
| Three months or less | $25,152,000 | 431 |
| Over three months through twelve months | $1,400,000 | 1,955 |
| Over one year through three years | $1,040,000 | 3,053 |
| Over three years through five years | $1,077,000 | 3,195 |
| Over five years through fifteen years | $45,133,000 | 927 |
| Over fifteen years | $1,260,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,326 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,462,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 413 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $18,000 | 1,511 |
| Over three years through five years | $231,000 | 1,121 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $346,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,109,000 | 616 |
| Over three years | $30,956,000 | 439 |
| Other debt securities | ||
| Three months or less | $20,237,000 | 510 |
| Over three months through twelve months | $1,730,000 | 1,753 |
| Over one year through three years | $1,050,000 | 3,058 |
| Over three years through five years | $1,069,000 | 3,040 |
| Over five years through fifteen years | $37,162,000 | 954 |
| Over fifteen years | $1,524,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 1,930 |
| 2020-09-30 | Rank | |
| Total debt securities | $112,822,000 | 1,222 |
| 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 | $32,000 | 1,428 |
| Over three years through five years | $270,000 | 1,016 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $613,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,085,000 | 604 |
| Over three years | $32,041,000 | 393 |
| Other debt securities | ||
| Three months or less | $20,232,000 | 505 |
| Over three months through twelve months | $834,000 | 2,420 |
| Over one year through three years | $2,923,000 | 2,159 |
| Over three years through five years | $1,341,000 | 2,804 |
| Over five years through fifteen years | $32,929,000 | 960 |
| Over fifteen years | $1,522,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,160 |
| 2020-06-30 | Rank | |
| Total debt securities | $109,527,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $219,000 | 1,199 |
| Over five years through fifteen years | $104,000 | 3,430 |
| Over fifteen years | $980,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,400,000 | 641 |
| Over three years | $32,522,000 | 417 |
| Other debt securities | ||
| Three months or less | $19,235,000 | 511 |
| Over three months through twelve months | $1,904,000 | 1,783 |
| Over one year through three years | $3,317,000 | 2,025 |
| Over three years through five years | $1,350,000 | 2,716 |
| Over five years through fifteen years | $29,959,000 | 961 |
| Over fifteen years | $1,495,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,692 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,489,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $53,000 | 1,176 |
| Over three years through five years | $252,000 | 1,221 |
| Over five years through fifteen years | $119,000 | 3,454 |
| Over fifteen years | $1,355,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,267,000 | 939 |
| Over three years | $31,540,000 | 460 |
| Other debt securities | ||
| Three months or less | $18,294,000 | 491 |
| Over three months through twelve months | $2,927,000 | 1,471 |
| Over one year through three years | $3,135,000 | 2,156 |
| Over three years through five years | $1,866,000 | 2,378 |
| Over five years through fifteen years | $22,114,000 | 1,150 |
| Over fifteen years | $567,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,709 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,320,000 | 1,457 |
| 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 | $65,000 | 1,111 |
| Over three years through five years | $283,000 | 1,252 |
| Over five years through fifteen years | $136,000 | 3,456 |
| Over fifteen years | $1,850,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,743,000 | 851 |
| Over three years | $30,317,000 | 498 |
| Other debt securities | ||
| Three months or less | $17,506,000 | 518 |
| Over three months through twelve months | $2,913,000 | 1,531 |
| Over one year through three years | $3,648,000 | 2,097 |
| Over three years through five years | $1,299,000 | 2,923 |
| Over five years through fifteen years | $14,997,000 | 1,555 |
| Over fifteen years | $563,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,638 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,777,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $58,000 | 1,137 |
| Over three years through five years | $339,000 | 1,240 |
| Over five years through fifteen years | $154,000 | 3,488 |
| Over fifteen years | $2,340,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,724,000 | 879 |
| Over three years | $28,259,000 | 521 |
| Other debt securities | ||
| Three months or less | $17,872,000 | 499 |
| Over three months through twelve months | $2,820,000 | 1,578 |
| Over one year through three years | $5,074,000 | 1,841 |
| Over three years through five years | $518,000 | 3,628 |
| Over five years through fifteen years | $14,052,000 | 1,618 |
| Over fifteen years | $567,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,170 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,870,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $23,000 | 1,343 |
| Over three years through five years | $430,000 | 1,144 |
| Over five years through fifteen years | $174,000 | 3,486 |
| Over fifteen years | $2,926,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,163,000 | 778 |
| Over three years | $21,609,000 | 626 |
| Other debt securities | ||
| Three months or less | $14,143,000 | 563 |
| Over three months through twelve months | $4,844,000 | 1,115 |
| Over one year through three years | $8,499,000 | 1,367 |
| Over three years through five years | $11,408,000 | 852 |
| Over five years through fifteen years | $18,096,000 | 1,374 |
| Over fifteen years | $555,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,236 |
| 2019-03-31 | Rank | |
| Total debt securities | $83,018,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 895 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $29,000 | 1,318 |
| Over three years through five years | $233,000 | 1,452 |
| Over five years through fifteen years | $440,000 | 3,330 |
| Over fifteen years | $2,001,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,585,000 | 615 |
| Over three years | $15,599,000 | 850 |
| Other debt securities | ||
| Three months or less | $10,079,000 | 679 |
| Over three months through twelve months | $5,226,000 | 1,084 |
| Over one year through three years | $7,529,000 | 1,551 |
| Over three years through five years | $13,655,000 | 818 |
| Over five years through fifteen years | $19,759,000 | 1,324 |
| Over fifteen years | $551,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 1,318 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,070,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 849 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $35,000 | 1,288 |
| Over three years through five years | $95,000 | 1,777 |
| Over five years through fifteen years | $645,000 | 3,242 |
| Over fifteen years | $1,608,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 635 |
| Over three years | $13,074,000 | 955 |
| Other debt securities | ||
| Three months or less | $6,787,000 | 901 |
| Over three months through twelve months | $4,704,000 | 1,213 |
| Over one year through three years | $6,649,000 | 1,715 |
| Over three years through five years | $14,254,000 | 826 |
| Over five years through fifteen years | $20,954,000 | 1,258 |
| Over fifteen years | $535,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,370 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,546,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 837 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $148,000 | 1,658 |
| Over five years through fifteen years | $712,000 | 3,248 |
| Over fifteen years | $2,171,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,930,000 | 485 |
| Over three years | $11,394,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $7,336,000 | 873 |
| Over three months through twelve months | $2,062,000 | 1,977 |
| Over one year through three years | $7,489,000 | 1,604 |
| Over three years through five years | $12,819,000 | 934 |
| Over five years through fifteen years | $22,755,000 | 1,182 |
| Over fifteen years | $2,289,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,983 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,532,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 497 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $170,000 | 1,511 |
| Over five years through fifteen years | $783,000 | 3,245 |
| Over fifteen years | $3,311,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,886,000 | 430 |
| Over three years | $12,369,000 | 971 |
| Other debt securities | ||
| Three months or less | $7,788,000 | 800 |
| Over three months through twelve months | $1,728,000 | 2,216 |
| Over one year through three years | $8,534,000 | 1,468 |
| Over three years through five years | $12,699,000 | 965 |
| Over five years through fifteen years | $26,627,000 | 1,052 |
| Over fifteen years | $2,309,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,026 |
| 2018-03-31 | Rank | |
| Total debt securities | $90,972,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 508 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $193,000 | 1,360 |
| Over five years through fifteen years | $873,000 | 3,241 |
| Over fifteen years | $4,029,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,843,000 | 413 |
| Over three years | $12,887,000 | 948 |
| Other debt securities | ||
| Three months or less | $7,628,000 | 843 |
| Over three months through twelve months | $2,384,000 | 1,842 |
| Over one year through three years | $8,602,000 | 1,484 |
| Over three years through five years | $10,540,000 | 1,135 |
| Over five years through fifteen years | $29,289,000 | 1,004 |
| Over fifteen years | $2,309,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 1,948 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,605,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,030,000 | 332 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $216,000 | 1,298 |
| Over five years through fifteen years | $974,000 | 3,214 |
| Over fifteen years | $3,645,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,128,000 | 460 |
| Over three years | $10,830,000 | 999 |
| Other debt securities | ||
| Three months or less | $6,360,000 | 976 |
| Over three months through twelve months | $2,401,000 | 1,820 |
| Over one year through three years | $8,634,000 | 1,502 |
| Over three years through five years | $9,936,000 | 1,172 |
| Over five years through fifteen years | $32,663,000 | 940 |
| Over fifteen years | $1,783,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,058 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,279,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 541 |
| Over three months through twelve months | $757,000 | 807 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $180,000 | 1,354 |
| Over five years through fifteen years | $1,152,000 | 3,141 |
| Over fifteen years | $4,142,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,685,000 | 499 |
| Over three years | $10,317,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,132 |
| Over three months through twelve months | $1,647,000 | 2,223 |
| Over one year through three years | $7,818,000 | 1,619 |
| Over three years through five years | $13,542,000 | 927 |
| Over five years through fifteen years | $31,778,000 | 993 |
| Over fifteen years | $1,781,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,155 |
| 2017-06-30 | Rank | |
| Total debt securities | $92,194,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 541 |
| Over three months through twelve months | $852,000 | 828 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $82,000 | 1,627 |
| Over five years through fifteen years | $1,385,000 | 3,060 |
| Over fifteen years | $4,614,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,782,000 | 422 |
| Over three years | $8,731,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 1,137 |
| Over three months through twelve months | $1,164,000 | 2,623 |
| Over one year through three years | $6,920,000 | 1,801 |
| Over three years through five years | $13,376,000 | 963 |
| Over five years through fifteen years | $32,726,000 | 976 |
| Over fifteen years | $2,380,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,402 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,200,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 553 |
| Over three months through twelve months | $897,000 | 841 |
| Over one year through three years | $22,000 | 1,633 |
| Over three years through five years | $93,000 | 1,661 |
| Over five years through fifteen years | $1,530,000 | 3,024 |
| Over fifteen years | $4,974,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,973,000 | 368 |
| Over three years | $10,122,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $4,844,000 | 1,092 |
| Over three months through twelve months | $651,000 | 3,126 |
| Over one year through three years | $7,434,000 | 1,732 |
| Over three years through five years | $11,386,000 | 1,150 |
| Over five years through fifteen years | $34,350,000 | 932 |
| Over fifteen years | $2,353,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,693 |
| 2016-12-31 | Rank | |
| Total debt securities | $91,771,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 522 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $47,000 | 1,525 |
| Over three years through five years | $109,000 | 1,626 |
| Over five years through fifteen years | $1,705,000 | 2,927 |
| Over fifteen years | $5,325,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,500,000 | 422 |
| Over three years | $8,504,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 1,166 |
| Over three months through twelve months | $545,000 | 3,157 |
| Over one year through three years | $6,977,000 | 1,814 |
| Over three years through five years | $9,937,000 | 1,257 |
| Over five years through fifteen years | $34,291,000 | 938 |
| Over fifteen years | $2,870,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,677 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,761,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 787 |
| Over three months through twelve months | $1,014,000 | 824 |
| Over one year through three years | $62,000 | 1,508 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,992,000 | 2,846 |
| Over fifteen years | $5,613,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,070,000 | 487 |
| Over three years | $8,884,000 | 992 |
| Other debt securities | ||
| Three months or less | $4,695,000 | 1,054 |
| Over three months through twelve months | $157,000 | 3,775 |
| Over one year through three years | $5,593,000 | 2,086 |
| Over three years through five years | $9,068,000 | 1,348 |
| Over five years through fifteen years | $38,684,000 | 847 |
| Over fifteen years | $2,993,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,589 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,454,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 765 |
| Over three months through twelve months | $1,059,000 | 826 |
| Over one year through three years | $79,000 | 1,475 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,182,000 | 2,847 |
| Over fifteen years | $2,511,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,486,000 | 480 |
| Over three years | $8,366,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,071 |
| Over three months through twelve months | $709,000 | 2,814 |
| Over one year through three years | $4,368,000 | 2,403 |
| Over three years through five years | $9,881,000 | 1,327 |
| Over five years through fifteen years | $38,522,000 | 854 |
| Over fifteen years | $1,827,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,898 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,164,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 719 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $97,000 | 1,437 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,408,000 | 2,822 |
| Over fifteen years | $2,552,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,484,000 | 402 |
| Over three years | $8,852,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,268 |
| Over three months through twelve months | $951,000 | 2,483 |
| Over one year through three years | $3,989,000 | 2,542 |
| Over three years through five years | $10,812,000 | 1,300 |
| Over five years through fifteen years | $36,335,000 | 937 |
| Over fifteen years | $2,357,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,593 |
| 2015-12-31 | Rank | |
| Total debt securities | $87,735,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 733 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $121,000 | 1,413 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,616,000 | 2,791 |
| Over fifteen years | $1,531,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,321,000 | 379 |
| Over three years | $8,140,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,710 |
| Over three months through twelve months | $945,000 | 2,395 |
| Over one year through three years | $4,259,000 | 2,380 |
| Over three years through five years | $12,673,000 | 1,174 |
| Over five years through fifteen years | $35,541,000 | 975 |
| Over fifteen years | $1,797,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,667,000 | 384 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,167,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 749 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $144,000 | 1,382 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,830,000 | 2,753 |
| Over fifteen years | $1,572,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,807,000 | 403 |
| Over three years | $10,119,000 | 957 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,534 |
| Over three months through twelve months | $1,217,000 | 2,046 |
| Over one year through three years | $4,192,000 | 2,396 |
| Over three years through five years | $11,100,000 | 1,334 |
| Over five years through fifteen years | $38,325,000 | 910 |
| Over fifteen years | $536,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,713 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,605,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 743 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $167,000 | 1,343 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,971,000 | 2,251 |
| Over fifteen years | $1,587,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,819,000 | 392 |
| Over three years | $10,521,000 | 976 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,175 |
| Over three months through twelve months | $2,295,000 | 1,430 |
| Over one year through three years | $3,875,000 | 2,471 |
| Over three years through five years | $9,727,000 | 1,541 |
| Over five years through fifteen years | $39,020,000 | 903 |
| Over fifteen years | $526,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,800 |
| 2015-03-31 | Rank | |
| Total debt securities | $98,874,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 740 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $87,000 | 1,507 |
| Over three years through five years | $107,000 | 1,863 |
| Over five years through fifteen years | $5,383,000 | 2,219 |
| Over fifteen years | $1,599,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,199,000 | 373 |
| Over three years | $9,521,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,116 |
| Over three months through twelve months | $2,160,000 | 1,514 |
| Over one year through three years | $2,978,000 | 2,765 |
| Over three years through five years | $8,342,000 | 1,726 |
| Over five years through fifteen years | $42,273,000 | 830 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 1,822 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,508,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 761 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $221,000 | 1,626 |
| Over five years through fifteen years | $6,314,000 | 2,125 |
| Over fifteen years | $1,601,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,003,000 | 346 |
| Over three years | $10,028,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,137 |
| Over three months through twelve months | $1,431,000 | 1,903 |
| Over one year through three years | $3,567,000 | 2,393 |
| Over three years through five years | $7,867,000 | 1,737 |
| Over five years through fifteen years | $40,216,000 | 887 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,233 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,174,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 760 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $248,000 | 1,689 |
| Over five years through fifteen years | $6,819,000 | 2,090 |
| Over fifteen years | $1,629,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,581,000 | 313 |
| Over three years | $9,826,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,196 |
| Over three months through twelve months | $180,000 | 3,736 |
| Over one year through three years | $4,203,000 | 2,105 |
| Over three years through five years | $6,542,000 | 1,986 |
| Over five years through fifteen years | $39,868,000 | 929 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,348 |
| 2014-06-30 | Rank | |
| Total debt securities | $106,408,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 773 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $736,000 | 1,086 |
| Over five years through fifteen years | $7,856,000 | 1,963 |
| Over fifteen years | $1,685,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,470,000 | 300 |
| Over three years | $13,255,000 | 958 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,674 |
| Over three months through twelve months | $1,378,000 | 2,029 |
| Over one year through three years | $4,222,000 | 1,995 |
| Over three years through five years | $5,303,000 | 2,216 |
| Over five years through fifteen years | $41,688,000 | 911 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 1,851 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,682,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 819 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $820,000 | 1,080 |
| Over five years through fifteen years | $7,743,000 | 1,951 |
| Over fifteen years | $3,645,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,421,000 | 262 |
| Over three years | $12,660,000 | 985 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,903 |
| Over three months through twelve months | $2,021,000 | 1,630 |
| Over one year through three years | $4,338,000 | 1,963 |
| Over three years through five years | $4,907,000 | 2,258 |
| Over five years through fifteen years | $40,438,000 | 964 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,704 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,450,000 | 1,471 |
| 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 | $805,000 | 1,173 |
| Over five years through fifteen years | $5,088,000 | 2,381 |
| Over fifteen years | $3,731,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,510,000 | 266 |
| Over three years | $7,435,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,670 |
| Over three months through twelve months | $2,422,000 | 1,486 |
| Over one year through three years | $3,647,000 | 2,230 |
| Over three years through five years | $5,393,000 | 2,032 |
| Over five years through fifteen years | $34,548,000 | 1,110 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 1,538 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,601,000 | 1,405 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $659,000 | 1,310 |
| Over five years through fifteen years | $5,815,000 | 2,222 |
| Over fifteen years | $3,929,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,137,000 | 248 |
| Over three years | $2,494,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,034 |
| Over three months through twelve months | $2,091,000 | 1,651 |
| Over one year through three years | $4,537,000 | 1,980 |
| Over three years through five years | $5,318,000 | 2,008 |
| Over five years through fifteen years | $33,809,000 | 1,140 |
| Over fifteen years | $1,051,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,408 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,226,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $446,000 | 1,529 |
| Over five years through fifteen years | $5,371,000 | 2,210 |
| Over fifteen years | $5,699,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,124,000 | 280 |
| Over three years | $3,620,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,288,000 | 1,273 |
| Over one year through three years | $4,908,000 | 1,837 |
| Over three years through five years | $4,436,000 | 2,192 |
| Over five years through fifteen years | $32,280,000 | 1,187 |
| Over fifteen years | $1,054,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,580 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,297,000 | 1,363 |
| 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 | $0 | 2,432 |
| Over three years through five years | $242,000 | 1,717 |
| Over five years through fifteen years | $6,336,000 | 2,078 |
| Over fifteen years | $6,436,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,279,000 | 313 |
| Over three years | $2,142,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,670,000 | 1,472 |
| Over one year through three years | $5,426,000 | 1,712 |
| Over three years through five years | $3,295,000 | 2,546 |
| Over five years through fifteen years | $33,353,000 | 1,133 |
| Over fifteen years | $1,118,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,856 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,467,000 | 1,470 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,305,000 | 1,935 |
| Over fifteen years | $8,017,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,452,000 | 397 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,296 |
| Over three months through twelve months | $1,802,000 | 1,982 |
| Over one year through three years | $4,753,000 | 1,876 |
| Over three years through five years | $5,017,000 | 1,907 |
| Over five years through fifteen years | $26,816,000 | 1,331 |
| Over fifteen years | $1,149,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,781 |
| 2012-09-30 | Rank | |
| Total debt securities | $106,360,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,216,000 | 1,932 |
| Over fifteen years | $8,913,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,725,000 | 385 |
| Over three years | $3,107,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,392 |
| Over three months through twelve months | $1,160,000 | 2,431 |
| Over one year through three years | $5,283,000 | 1,743 |
| Over three years through five years | $4,699,000 | 2,056 |
| Over five years through fifteen years | $26,066,000 | 1,275 |
| Over fifteen years | $1,143,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,208,000 | 2,089 |
| 2012-06-30 | Rank | |
| Total debt securities | $109,258,000 | 1,370 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,472,000 | 2,241 |
| Over fifteen years | $9,847,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,778,000 | 343 |
| Over three years | $3,064,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,275,000 | 1,702 |
| Over one year through three years | $5,149,000 | 1,811 |
| Over three years through five years | $4,987,000 | 2,060 |
| Over five years through fifteen years | $22,229,000 | 1,481 |
| Over fifteen years | $1,457,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,034 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,900,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $708,000 | 1,110 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,069,000 | 2,155 |
| Over fifteen years | $9,480,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,522,000 | 316 |
| Over three years | $3,827,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,982,000 | 1,879 |
| Over one year through three years | $4,770,000 | 1,937 |
| Over three years through five years | $5,075,000 | 2,032 |
| Over five years through fifteen years | $21,041,000 | 1,560 |
| Over fifteen years | $1,426,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,828 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,887,000 | 1,383 |
| 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 | 2,336 |
| Over three months through twelve months | $717,000 | 939 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,679,000 | 1,882 |
| Over fifteen years | $3,083,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,358,000 | 318 |
| Over three years | $6,808,000 | 995 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $1,075,000 | 2,366 |
| Over one year through three years | $6,165,000 | 1,586 |
| Over three years through five years | $4,064,000 | 2,228 |
| Over five years through fifteen years | $19,052,000 | 1,546 |
| Over fifteen years | $1,385,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 1,869 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,865,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $728,000 | 840 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,437,000 | 1,724 |
| Over fifteen years | $3,152,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,985,000 | 251 |
| Over three years | $3,110,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,445 |
| Over three months through twelve months | $506,000 | 3,156 |
| Over one year through three years | $6,275,000 | 1,543 |
| Over three years through five years | $4,545,000 | 2,072 |
| Over five years through fifteen years | $19,509,000 | 1,466 |
| Over fifteen years | $867,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,736 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,268,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $737,000 | 861 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,073,000 | 1,690 |
| Over fifteen years | $3,138,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,081,000 | 201 |
| Over three years | $4,809,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,530 |
| Over three months through twelve months | $1,265,000 | 2,212 |
| Over one year through three years | $6,207,000 | 1,623 |
| Over three years through five years | $4,756,000 | 2,148 |
| Over five years through fifteen years | $17,432,000 | 1,640 |
| Over fifteen years | $264,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,266 |
| 2011-03-31 | Rank | |
| Total debt securities | $115,668,000 | 1,226 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $723,000 | 893 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,519,000 | 1,540 |
| Over fifteen years | $3,204,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,001,000 | 198 |
| Over three years | $2,937,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $394,000 | 2,984 |
| Over three months through twelve months | $1,786,000 | 1,752 |
| Over one year through three years | $5,546,000 | 1,797 |
| Over three years through five years | $5,265,000 | 1,963 |
| Over five years through fifteen years | $16,037,000 | 1,717 |
| Over fifteen years | $256,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,116 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,260,000 | 1,283 |
| 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 | $0 | 2,789 |
| Over one year through three years | $753,000 | 919 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,556,000 | 1,281 |
| Over fifteen years | $1,211,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,655,000 | 246 |
| Over three years | $7,021,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 1,861 |
| Over three months through twelve months | $1,490,000 | 1,979 |
| Over one year through three years | $4,343,000 | 2,095 |
| Over three years through five years | $5,498,000 | 1,749 |
| Over five years through fifteen years | $13,518,000 | 1,884 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,890 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,049,000 | 1,294 |
| 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 | $0 | 2,812 |
| Over one year through three years | $768,000 | 922 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,573,000 | 1,094 |
| Over fifteen years | $1,355,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,630,000 | 303 |
| Over three years | $10,720,000 | 683 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,841 |
| Over three months through twelve months | $2,264,000 | 1,484 |
| Over one year through three years | $3,650,000 | 2,303 |
| Over three years through five years | $6,583,000 | 1,492 |
| Over five years through fifteen years | $11,999,000 | 2,057 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,050 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,127,000 | 1,287 |
| 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 | $0 | 2,926 |
| Over one year through three years | $770,000 | 918 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,539,000 | 1,008 |
| Over fifteen years | $1,528,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,338,000 | 274 |
| Over three years | $9,214,000 | 732 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,469 |
| Over three months through twelve months | $2,258,000 | 1,589 |
| Over one year through three years | $4,279,000 | 2,187 |
| Over three years through five years | $6,121,000 | 1,600 |
| Over five years through fifteen years | $10,327,000 | 2,316 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,761 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,381,000 | 1,274 |
| 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 | $774,000 | 1,008 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,397,000 | 959 |
| Over fifteen years | $1,702,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,814,000 | 371 |
| Over three years | $26,334,000 | 380 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,437 |
| Over three months through twelve months | $2,772,000 | 1,387 |
| Over one year through three years | $5,050,000 | 1,977 |
| Over three years through five years | $5,998,000 | 1,635 |
| Over five years through fifteen years | $9,784,000 | 2,353 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,905 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,627,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $772,000 | 1,050 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,126,000 | 984 |
| Over fifteen years | $1,839,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,173,000 | 318 |
| Over three years | $16,105,000 | 525 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,239 |
| Over three months through twelve months | $2,037,000 | 1,790 |
| Over one year through three years | $6,260,000 | 1,708 |
| Over three years through five years | $6,759,000 | 1,353 |
| Over five years through fifteen years | $7,709,000 | 2,674 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,930 |
| 2009-09-30 | Rank | |
| Total debt securities | $92,240,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,331 |
| Over three months through twelve months | $546,000 | 1,587 |
| Over one year through three years | $1,231,000 | 912 |
| Over three years through five years | $772,000 | 1,417 |
| Over five years through fifteen years | $10,139,000 | 1,124 |
| Over fifteen years | $1,281,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,996,000 | 391 |
| Over three years | $23,243,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 1,748 |
| Over three months through twelve months | $2,297,000 | 1,646 |
| Over one year through three years | $5,491,000 | 1,803 |
| Over three years through five years | $6,946,000 | 1,317 |
| Over five years through fifteen years | $7,629,000 | 2,682 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,536 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,680,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $456,000 | 1,613 |
| Over one year through three years | $2,053,000 | 808 |
| Over three years through five years | $761,000 | 1,490 |
| Over five years through fifteen years | $6,264,000 | 1,633 |
| Over fifteen years | $366,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,892,000 | 420 |
| Over three years | $23,524,000 | 390 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 1,729 |
| Over three months through twelve months | $4,920,000 | 898 |
| Over one year through three years | $6,551,000 | 1,598 |
| Over three years through five years | $5,879,000 | 1,455 |
| Over five years through fifteen years | $7,544,000 | 2,601 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 1,102 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,969,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,585 |
| Over three months through twelve months | $678,000 | 1,275 |
| Over one year through three years | $2,247,000 | 857 |
| Over three years through five years | $759,000 | 1,503 |
| Over five years through fifteen years | $2,253,000 | 2,823 |
| Over fifteen years | $406,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,299,000 | 744 |
| Over three years | $25,099,000 | 340 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,223 |
| Over three months through twelve months | $4,034,000 | 1,062 |
| Over one year through three years | $8,155,000 | 1,237 |
| Over three years through five years | $5,384,000 | 1,558 |
| Over five years through fifteen years | $6,643,000 | 2,779 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,057 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,239,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,468 |
| Over three months through twelve months | $1,094,000 | 978 |
| Over one year through three years | $2,403,000 | 841 |
| Over three years through five years | $754,000 | 1,530 |
| Over five years through fifteen years | $1,321,000 | 3,263 |
| Over fifteen years | $428,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,932,000 | 803 |
| Over three years | $20,608,000 | 421 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,254 |
| Over three months through twelve months | $6,253,000 | 800 |
| Over one year through three years | $9,404,000 | 1,083 |
| Over three years through five years | $4,851,000 | 1,783 |
| Over five years through fifteen years | $6,386,000 | 2,857 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,946,000 | 811 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,403,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,679 |
| Over three months through twelve months | $800,000 | 1,103 |
| Over one year through three years | $2,978,000 | 699 |
| Over three years through five years | $1,649,000 | 852 |
| Over five years through fifteen years | $1,327,000 | 3,231 |
| Over fifteen years | $432,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,170 |
| Over three years | $17,614,000 | 554 |
| Other debt securities | ||
| Three months or less | $3,366,000 | 1,119 |
| Over three months through twelve months | $6,703,000 | 718 |
| Over one year through three years | $10,597,000 | 938 |
| Over three years through five years | $3,860,000 | 2,171 |
| Over five years through fifteen years | $7,546,000 | 2,565 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,940,000 | 800 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,167,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,899 |
| Over three months through twelve months | $869,000 | 1,076 |
| Over one year through three years | $3,019,000 | 697 |
| Over three years through five years | $1,951,000 | 691 |
| Over five years through fifteen years | $1,354,000 | 3,202 |
| Over fifteen years | $440,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,044 |
| Over three years | $7,190,000 | 979 |
| Other debt securities | ||
| Three months or less | $11,116,000 | 483 |
| Over three months through twelve months | $9,354,000 | 544 |
| Over one year through three years | $14,721,000 | 662 |
| Over three years through five years | $4,453,000 | 1,957 |
| Over five years through fifteen years | $7,530,000 | 2,635 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,385,000 | 665 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,968,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,924 |
| Over three months through twelve months | $691,000 | 1,248 |
| Over one year through three years | $3,579,000 | 622 |
| Over three years through five years | $2,310,000 | 603 |
| Over five years through fifteen years | $1,423,000 | 3,045 |
| Over fifteen years | $477,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,496 |
| Over three years | $6,746,000 | 948 |
| Other debt securities | ||
| Three months or less | $13,507,000 | 462 |
| Over three months through twelve months | $9,346,000 | 608 |
| Over one year through three years | $17,603,000 | 521 |
| Over three years through five years | $5,447,000 | 1,563 |
| Over five years through fifteen years | $8,242,000 | 2,482 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 707 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,949,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $573,000 | 1,430 |
| Over one year through three years | $3,358,000 | 665 |
| Over three years through five years | $2,329,000 | 556 |
| Over five years through fifteen years | $115,000 | 3,984 |
| Over fifteen years | $600,000 | 2,838 |
| 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 | $1,395,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $11,139,000 | 602 |
| Over three months through twelve months | $9,438,000 | 889 |
| Over one year through three years | $20,142,000 | 588 |
| Over three years through five years | $6,610,000 | 1,417 |
| Over five years through fifteen years | $6,250,000 | 2,806 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,150,000 | 757 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,603,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $419,000 | 1,722 |
| Over one year through three years | $3,323,000 | 650 |
| Over three years through five years | $2,800,000 | 531 |
| Over five years through fifteen years | $122,000 | 3,858 |
| Over fifteen years | $602,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,521 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,194,000 | 929 |
| Over three months through twelve months | $13,416,000 | 642 |
| Over one year through three years | $23,335,000 | 593 |
| Over three years through five years | $6,230,000 | 1,599 |
| Over five years through fifteen years | $6,150,000 | 2,771 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,841,000 | 798 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,181,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $242,000 | 1,991 |
| Over one year through three years | $2,730,000 | 708 |
| Over three years through five years | $3,891,000 | 506 |
| Over five years through fifteen years | $128,000 | 3,812 |
| Over fifteen years | $601,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,362,000 | 1,012 |
| Over three months through twelve months | $11,322,000 | 824 |
| Over one year through three years | $23,617,000 | 626 |
| Over three years through five years | $6,033,000 | 1,702 |
| Over five years through fifteen years | $5,200,000 | 2,957 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,927,000 | 815 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,686,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,639 |
| Over three months through twelve months | $54,000 | 2,522 |
| Over one year through three years | $3,190,000 | 651 |
| Over three years through five years | $3,106,000 | 741 |
| Over five years through fifteen years | $136,000 | 3,770 |
| Over fifteen years | $626,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,555 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,718,000 | 1,218 |
| Over three months through twelve months | $12,402,000 | 752 |
| Over one year through three years | $22,599,000 | 705 |
| Over three years through five years | $3,002,000 | 2,973 |
| Over five years through fifteen years | $4,740,000 | 3,042 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,230,000 | 829 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,953,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,951 |
| Over three months through twelve months | $192,000 | 1,804 |
| Over one year through three years | $3,400,000 | 636 |
| Over three years through five years | $1,898,000 | 1,194 |
| Over five years through fifteen years | $484,000 | 3,335 |
| Over fifteen years | $106,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,558,000 | 476 |
| Over three months through twelve months | $11,504,000 | 846 |
| Over one year through three years | $21,483,000 | 805 |
| Over three years through five years | $2,688,000 | 3,244 |
| Over five years through fifteen years | $4,587,000 | 3,044 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,249,000 | 518 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,951,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $157,000 | 1,760 |
| Over one year through three years | $2,499,000 | 801 |
| Over three years through five years | $2,938,000 | 956 |
| Over five years through fifteen years | $744,000 | 3,067 |
| Over fifteen years | $107,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,568 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,766 |
| Over three months through twelve months | $10,107,000 | 962 |
| Over one year through three years | $19,706,000 | 971 |
| Over three years through five years | $2,339,000 | 3,544 |
| Over five years through fifteen years | $5,260,000 | 2,763 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,166,000 | 1,194 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,326,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,933 |
| Over three months through twelve months | $186,000 | 1,682 |
| Over one year through three years | $2,432,000 | 849 |
| Over three years through five years | $2,994,000 | 970 |
| Over five years through fifteen years | $1,126,000 | 2,808 |
| Over fifteen years | $105,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,534 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $13,767,000 | 435 |
| Over three months through twelve months | $9,259,000 | 1,173 |
| Over one year through three years | $20,734,000 | 953 |
| Over three years through five years | $2,448,000 | 3,469 |
| Over five years through fifteen years | $5,211,000 | 2,662 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,496,000 | 618 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,256,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,014 |
| Over three months through twelve months | $66,000 | 2,112 |
| Over one year through three years | $2,033,000 | 951 |
| Over three years through five years | $4,006,000 | 798 |
| Over five years through fifteen years | $1,231,000 | 2,776 |
| Over fifteen years | $144,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,561 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,755 |
| Over three months through twelve months | $9,180,000 | 1,136 |
| Over one year through three years | $21,841,000 | 932 |
| Over three years through five years | $2,675,000 | 3,356 |
| Over five years through fifteen years | $5,295,000 | 2,601 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,862,000 | 1,209 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,923,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,915 |
| Over three months through twelve months | $35,000 | 2,383 |
| Over one year through three years | $1,480,000 | 1,118 |
| Over three years through five years | $3,391,000 | 922 |
| Over five years through fifteen years | $2,403,000 | 2,178 |
| Over fifteen years | $146,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,667 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,540 |
| Over three months through twelve months | $8,862,000 | 1,143 |
| Over one year through three years | $23,497,000 | 878 |
| Over three years through five years | $2,347,000 | 3,579 |
| Over five years through fifteen years | $5,856,000 | 2,442 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,568,000 | 1,154 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,020,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,963 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $1,304,000 | 1,198 |
| Over three years through five years | $4,275,000 | 765 |
| Over five years through fifteen years | $2,743,000 | 2,118 |
| Over fifteen years | $170,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,748 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,504 |
| Over three months through twelve months | $8,728,000 | 970 |
| Over one year through three years | $23,183,000 | 916 |
| Over three years through five years | $2,842,000 | 3,349 |
| Over five years through fifteen years | $7,024,000 | 2,171 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 1,065 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,090,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,943 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $898,000 | 1,352 |
| Over three years through five years | $5,516,000 | 635 |
| Over five years through fifteen years | $3,083,000 | 2,158 |
| Over fifteen years | $182,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 1,041 |
| Over three months through twelve months | $8,339,000 | 961 |
| Over one year through three years | $25,335,000 | 796 |
| Over three years through five years | $2,904,000 | 3,440 |
| Over five years through fifteen years | $7,031,000 | 2,189 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,063,000 | 870 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,083,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,029 |
| Over three months through twelve months | $6,000 | 2,760 |
| Over one year through three years | $585,000 | 1,438 |
| Over three years through five years | $6,621,000 | 551 |
| Over five years through fifteen years | $3,443,000 | 2,146 |
| Over fifteen years | $1,304,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,737 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,126,000 | 1,003 |
| Over three months through twelve months | $9,346,000 | 759 |
| Over one year through three years | $25,102,000 | 791 |
| Over three years through five years | $3,706,000 | 3,036 |
| Over five years through fifteen years | $5,768,000 | 2,554 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,369,000 | 810 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,196,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,906 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $651,000 | 1,165 |
| Over three years through five years | $7,411,000 | 501 |
| Over five years through fifteen years | $3,663,000 | 2,108 |
| Over fifteen years | $1,498,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,846 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,134 |
| Over three months through twelve months | $10,656,000 | 620 |
| Over one year through three years | $24,524,000 | 784 |
| Over three years through five years | $5,163,000 | 2,403 |
| Over five years through fifteen years | $5,930,000 | 2,580 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,028,000 | 737 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,237,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,951 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $550,000 | 1,074 |
| Over three years through five years | $6,471,000 | 546 |
| Over five years through fifteen years | $4,611,000 | 1,923 |
| Over fifteen years | $1,708,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,823 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 858 |
| Over three months through twelve months | $11,219,000 | 505 |
| Over one year through three years | $19,258,000 | 995 |
| Over three years through five years | $2,391,000 | 4,025 |
| Over five years through fifteen years | $5,940,000 | 2,651 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,782,000 | 571 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,069,000 | 1,929 |
| 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 | 1,951 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $659,000 | 951 |
| Over three years through five years | $6,268,000 | 562 |
| Over five years through fifteen years | $5,771,000 | 1,675 |
| Over fifteen years | $2,016,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,743 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 861 |
| Over three months through twelve months | $12,468,000 | 459 |
| Over one year through three years | $23,089,000 | 785 |
| Over three years through five years | $2,407,000 | 4,203 |
| Over five years through fifteen years | $5,496,000 | 2,892 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,904,000 | 513 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,674,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,098 |
| Over three months through twelve months | $10,000 | 2,824 |
| Over one year through three years | $242,000 | 1,356 |
| Over three years through five years | $6,505,000 | 516 |
| Over five years through fifteen years | $7,666,000 | 1,403 |
| Over fifteen years | $2,489,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,952 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 1,075 |
| Over three months through twelve months | $13,770,000 | 432 |
| Over one year through three years | $22,116,000 | 747 |
| Over three years through five years | $2,199,000 | 4,189 |
| Over five years through fifteen years | $6,092,000 | 2,720 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,091,000 | 534 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,852,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $133,000 | 1,627 |
| Over three years through five years | $5,009,000 | 626 |
| Over five years through fifteen years | $8,021,000 | 1,343 |
| Over fifteen years | $3,023,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,979 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,208 |
| Over three months through twelve months | $14,546,000 | 447 |
| Over one year through three years | $20,846,000 | 830 |
| Over three years through five years | $2,084,000 | 4,302 |
| Over five years through fifteen years | $6,413,000 | 2,665 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,200,000 | 554 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,365,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,139 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $4,589,000 | 615 |
| Over five years through fifteen years | $8,831,000 | 1,215 |
| Over fifteen years | $3,723,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,065 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,378 |
| Over three months through twelve months | $13,111,000 | 493 |
| Over one year through three years | $22,669,000 | 702 |
| Over three years through five years | $1,558,000 | 4,675 |
| Over five years through fifteen years | $6,668,000 | 2,606 |
| Over fifteen years | $3,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,170,000 | 622 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,604,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,098 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $2,441,000 | 1,002 |
| Over five years through fifteen years | $11,376,000 | 943 |
| Over fifteen years | $4,831,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,227 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,486 |
| Over three months through twelve months | $11,327,000 | 601 |
| Over one year through three years | $23,397,000 | 662 |
| Over three years through five years | $1,648,000 | 4,446 |
| Over five years through fifteen years | $6,553,000 | 2,458 |
| Over fifteen years | $3,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,068,000 | 933 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,370,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,178 |
| Over three months through twelve months | $13,000 | 3,052 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $3,396,000 | 730 |
| Over five years through fifteen years | $8,569,000 | 1,089 |
| Over fifteen years | $6,062,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,268 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,310 |
| Over three months through twelve months | $9,668,000 | 705 |
| Over one year through three years | $28,197,000 | 583 |
| Over three years through five years | $1,927,000 | 4,176 |
| Over five years through fifteen years | $6,209,000 | 2,403 |
| Over fifteen years | $3,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,253,000 | 1,331 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,930,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,085 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $2,336,000 | 830 |
| Over five years through fifteen years | $5,955,000 | 1,305 |
| Over fifteen years | $7,571,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,923 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,507 |
| Over three months through twelve months | $9,274,000 | 694 |
| Over one year through three years | $25,100,000 | 691 |
| Over three years through five years | $2,604,000 | 3,579 |
| Over five years through fifteen years | $6,911,000 | 2,135 |
| Over fifteen years | $3,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,008,000 | 849 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,874,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,123 |
| Over three months through twelve months | $23,000 | 2,965 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $371,000 | 1,658 |
| Over five years through fifteen years | $518,000 | 3,264 |
| Over fifteen years | $10,429,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,710 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,549 |
| Over three months through twelve months | $7,491,000 | 755 |
| Over one year through three years | $23,519,000 | 634 |
| Over three years through five years | $2,649,000 | 3,689 |
| Over five years through fifteen years | $5,722,000 | 2,544 |
| Over fifteen years | $6,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,494 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,597,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,803 |
| Over three months through twelve months | $30,000 | 3,141 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $375,000 | 1,295 |
| Over five years through fifteen years | $52,000 | 3,831 |
| Over fifteen years | $14,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,568 |
| Over three years | $51,000 | 3,000 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,556 |
| Over three months through twelve months | $8,520,000 | 886 |
| Over one year through three years | $20,575,000 | 859 |
| Over three years through five years | $8,226,000 | 1,630 |
| Over five years through fifteen years | $7,502,000 | 2,187 |
| Over fifteen years | $147,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,118,000 | 1,035 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,043,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,694 |
| Over three months through twelve months | $34,000 | 3,519 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $77,000 | 3,949 |
| Over fifteen years | $23,000 | 3,416 |
| 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 | $112,000 | 3,046 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,333 |
| Over three months through twelve months | $7,740,000 | 897 |
| Over one year through three years | $18,465,000 | 899 |
| Over three years through five years | $8,001,000 | 1,959 |
| Over five years through fifteen years | $5,974,000 | 2,859 |
| Over fifteen years | $303,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,794,000 | 1,001 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,310,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,883 |
| Over three months through twelve months | $36,000 | 3,562 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $26,000 | 3,063 |
| Over five years through fifteen years | $114,000 | 3,919 |
| Over fifteen years | $43,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,036 |
| Over three years | $105,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,136 |
| Over three months through twelve months | $10,248,000 | 838 |
| Over one year through three years | $20,157,000 | 757 |
| Over three years through five years | $4,054,000 | 2,979 |
| Over five years through fifteen years | $5,393,000 | 2,969 |
| Over fifteen years | $213,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 4,084 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,267,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,840 |
| Over three months through twelve months | $47,000 | 3,734 |
| Over one year through three years | $18,000 | 3,112 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $187,000 | 3,637 |
| Over fifteen years | $74,000 | 2,757 |
| 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 | $580,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 2,490 |
| Over three months through twelve months | $7,849,000 | 1,364 |
| Over one year through three years | $21,392,000 | 865 |
| Over three years through five years | $3,701,000 | 3,179 |
| Over five years through fifteen years | $5,650,000 | 2,422 |
| Over fifteen years | $219,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,036,000 | 1,619 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,850,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,075,000 | 1,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,593,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,844,000 | 1,732 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,265,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,341,000 | 1,587 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,624,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,752,000 | 1,955 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,546,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,772,000 | 2,454 |