Home > The First National Bank and Trust > Total Debt Securities
The First National Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,816,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $12,212,000 | 1,043 |
| Over fifteen years | $23,146,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $925,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,324 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $486,000 | 3,633 |
| Over five years through fifteen years | $14,112,000 | 1,952 |
| Over fifteen years | $6,833,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $55,005,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $12,150,000 | 1,058 |
| Over fifteen years | $22,397,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $912,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,256 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $471,000 | 3,707 |
| Over five years through fifteen years | $11,763,000 | 2,146 |
| Over fifteen years | $7,208,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,621,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $12,859,000 | 1,060 |
| Over fifteen years | $23,910,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $984,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,130 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $477,000 | 3,767 |
| Over five years through fifteen years | $11,407,000 | 2,267 |
| Over fifteen years | $8,875,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,646,000 | 2,457 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $13,535,000 | 1,082 |
| Over fifteen years | $24,945,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,052,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,107 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $487,000 | 3,846 |
| Over five years through fifteen years | $11,568,000 | 2,343 |
| Over fifteen years | $8,947,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,796,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $13,774,000 | 1,098 |
| Over fifteen years | $25,165,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,086,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,071 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $475,000 | 3,879 |
| Over five years through fifteen years | $8,337,000 | 2,704 |
| Over fifteen years | $11,846,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,962,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $14,003,000 | 1,088 |
| Over fifteen years | $25,166,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,139,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,043 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $473,000 | 3,938 |
| Over five years through fifteen years | $7,909,000 | 2,762 |
| Over fifteen years | $11,146,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,792,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,997,000 | 1,092 |
| Over fifteen years | $26,806,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,267,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $139,000 | 2,950 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $365,000 | 4,014 |
| Over five years through fifteen years | $6,842,000 | 2,961 |
| Over fifteen years | $13,376,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,674 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,231,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,406,000 | 1,024 |
| Over fifteen years | $29,760,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,442,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $144,000 | 2,979 |
| Over three months through twelve months | $6,000 | 3,482 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $385,000 | 3,951 |
| Over five years through fifteen years | $7,489,000 | 2,923 |
| Over fifteen years | $15,599,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,644 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,998,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,876,000 | 1,025 |
| Over fifteen years | $30,701,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,067 |
| Over three years | $957,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,114 |
| Over three months through twelve months | $19,000 | 3,321 |
| Over one year through three years | $253,000 | 3,775 |
| Over three years through five years | $1,018,000 | 3,562 |
| Over five years through fifteen years | $11,010,000 | 2,631 |
| Over fifteen years | $18,301,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,526 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,403,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,662,000 | 1,001 |
| Over fifteen years | $24,966,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,143 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,140 |
| Over three months through twelve months | $60,000 | 3,336 |
| Over one year through three years | $253,000 | 3,750 |
| Over three years through five years | $1,023,000 | 3,449 |
| Over five years through fifteen years | $9,377,000 | 2,763 |
| Over fifteen years | $17,166,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,568 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,124,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,951,000 | 1,299 |
| Over fifteen years | $20,511,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $809,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,122 |
| Over three months through twelve months | $40,000 | 3,478 |
| Over one year through three years | $89,000 | 3,908 |
| Over three years through five years | $487,000 | 3,788 |
| Over five years through fifteen years | $9,077,000 | 2,774 |
| Over fifteen years | $15,007,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,652 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,237,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,020,000 | 2,562 |
| Over fifteen years | $20,947,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $861,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,161 |
| Over three months through twelve months | $40,000 | 3,538 |
| Over one year through three years | $480,000 | 3,526 |
| Over three years through five years | $255,000 | 3,866 |
| Over five years through fifteen years | $9,668,000 | 2,555 |
| Over fifteen years | $20,809,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 3,704 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,832,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,404,000 | 2,786 |
| Over fifteen years | $11,727,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 2,149 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,255 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $644,000 | 3,376 |
| Over three years through five years | $256,000 | 3,750 |
| Over five years through fifteen years | $9,706,000 | 2,349 |
| Over fifteen years | $24,016,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,712 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,850,000 | 2,467 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $389,000 | 3,255 |
| Over fifteen years | $8,915,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,141 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,373 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $432,000 | 3,618 |
| Over three years through five years | $468,000 | 3,537 |
| Over five years through fifteen years | $8,906,000 | 2,292 |
| Over fifteen years | $21,631,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,787 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,472,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $422,000 | 3,219 |
| Over fifteen years | $7,640,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $948,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,353 |
| Over three months through twelve months | $301,000 | 3,210 |
| Over one year through three years | $1,179,000 | 3,063 |
| Over three years through five years | $468,000 | 3,459 |
| Over five years through fifteen years | $11,051,000 | 1,983 |
| Over fifteen years | $24,301,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,529 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,605,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,115,000 | 2,267 |
| Over fifteen years | $8,640,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,130,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,328 |
| Over three months through twelve months | $300,000 | 3,338 |
| Over one year through three years | $1,202,000 | 3,085 |
| Over three years through five years | $644,000 | 3,308 |
| Over five years through fifteen years | $9,711,000 | 2,034 |
| Over fifteen years | $17,695,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,570 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,595,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,107,000 | 2,251 |
| Over fifteen years | $6,027,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,117,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,404 |
| Over three months through twelve months | $1,203,000 | 2,381 |
| Over one year through three years | $1,368,000 | 3,113 |
| Over three years through five years | $1,076,000 | 3,084 |
| Over five years through fifteen years | $13,481,000 | 1,676 |
| Over fifteen years | $11,038,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,790 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,737,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,526,000 | 1,765 |
| Over fifteen years | $8,292,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,155,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $183,000 | 3,506 |
| Over three months through twelve months | $996,000 | 2,601 |
| Over one year through three years | $1,363,000 | 3,275 |
| Over three years through five years | $1,285,000 | 3,003 |
| Over five years through fifteen years | $13,308,000 | 1,683 |
| Over fifteen years | $5,629,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,999 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,980,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,825,000 | 1,766 |
| Over fifteen years | $9,832,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,317 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,451 |
| Over three months through twelve months | $994,000 | 2,727 |
| Over one year through three years | $751,000 | 3,794 |
| Over three years through five years | $1,772,000 | 2,832 |
| Over five years through fifteen years | $15,474,000 | 1,557 |
| Over fifteen years | $944,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,060 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,253,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,797,000 | 1,663 |
| Over fifteen years | $10,638,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $203,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,378 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,733,000 | 3,235 |
| Over three years through five years | $1,761,000 | 2,975 |
| Over five years through fifteen years | $14,887,000 | 1,635 |
| Over fifteen years | $3,040,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,993,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,827,000 | 1,542 |
| Over fifteen years | $10,578,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $214,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,477 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,457,000 | 3,440 |
| Over three years through five years | $2,459,000 | 2,668 |
| Over five years through fifteen years | $15,304,000 | 1,623 |
| Over fifteen years | $2,954,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,541,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,974,000 | 1,555 |
| Over fifteen years | $10,652,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $218,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,418 |
| Over three months through twelve months | $250,000 | 3,699 |
| Over one year through three years | $1,775,000 | 3,331 |
| Over three years through five years | $2,522,000 | 2,690 |
| Over five years through fifteen years | $15,460,000 | 1,623 |
| Over fifteen years | $3,481,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,598,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,383,000 | 1,534 |
| Over fifteen years | $11,121,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $234,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,364 |
| Over three months through twelve months | $250,000 | 3,737 |
| Over one year through three years | $1,550,000 | 3,493 |
| Over three years through five years | $3,280,000 | 2,475 |
| Over five years through fifteen years | $15,750,000 | 1,642 |
| Over fifteen years | $3,815,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,886 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,352,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,760,000 | 1,619 |
| Over fifteen years | $11,506,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $245,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,362 |
| Over three months through twelve months | $250,000 | 3,733 |
| Over one year through three years | $1,551,000 | 3,516 |
| Over three years through five years | $2,799,000 | 2,692 |
| Over five years through fifteen years | $15,560,000 | 1,690 |
| Over fifteen years | $4,460,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,838 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,347,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,180,000 | 2,429 |
| Over fifteen years | $12,825,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $258,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,478 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,675,000 | 2,938 |
| Over three years through five years | $2,324,000 | 2,914 |
| Over five years through fifteen years | $15,944,000 | 1,701 |
| Over fifteen years | $6,913,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,048,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,354,000 | 2,686 |
| Over fifteen years | $12,310,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $276,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,726 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,329,000 | 3,114 |
| Over three years through five years | $2,384,000 | 2,951 |
| Over five years through fifteen years | $14,786,000 | 1,855 |
| Over fifteen years | $5,312,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,962,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,881,000 | 2,305 |
| Over fifteen years | $12,767,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $289,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,649 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,552,000 | 3,045 |
| Over three years through five years | $1,661,000 | 3,416 |
| Over five years through fifteen years | $16,952,000 | 1,691 |
| Over fifteen years | $5,489,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,241 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,371,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,940,000 | 2,555 |
| Over fifteen years | $10,786,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $296,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,543 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,565,000 | 3,607 |
| Over three years through five years | $3,599,000 | 2,517 |
| Over five years through fifteen years | $16,483,000 | 1,770 |
| Over fifteen years | $6,112,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,066 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,680,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,998,000 | 2,802 |
| Over fifteen years | $10,023,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,906 |
| Over three years | $303,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,525 |
| Over three months through twelve months | $136,000 | 3,877 |
| Over one year through three years | $1,560,000 | 3,619 |
| Over three years through five years | $3,684,000 | 2,456 |
| Over five years through fifteen years | $15,648,000 | 1,824 |
| Over fifteen years | $7,208,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,059 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,851,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $610,000 | 3,541 |
| Over fifteen years | $10,036,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,129 |
| Over three years | $325,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,676 |
| Over three months through twelve months | $136,000 | 3,816 |
| Over one year through three years | $575,000 | 4,368 |
| Over three years through five years | $5,567,000 | 1,931 |
| Over five years through fifteen years | $16,648,000 | 1,726 |
| Over fifteen years | $6,688,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,396 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,915,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $640,000 | 3,578 |
| Over fifteen years | $11,399,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,093 |
| Over three years | $343,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,878 |
| Over three months through twelve months | $520,000 | 3,068 |
| Over one year through three years | $250,000 | 4,739 |
| Over three years through five years | $4,964,000 | 2,185 |
| Over five years through fifteen years | $17,720,000 | 1,673 |
| Over fifteen years | $6,930,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,079 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,544,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $662,000 | 3,629 |
| Over fifteen years | $10,486,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,031,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,612 |
| Over three months through twelve months | $630,000 | 2,837 |
| Over one year through three years | $388,000 | 4,632 |
| Over three years through five years | $4,941,000 | 2,282 |
| Over five years through fifteen years | $19,867,000 | 1,586 |
| Over fifteen years | $6,943,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,800 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,363,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $24,000 | 1,796 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $1,471,000 | 573 |
| Over five years through fifteen years | $1,653,000 | 3,143 |
| Over fifteen years | $9,506,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,037,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,925 |
| Over three months through twelve months | $899,000 | 2,433 |
| Over one year through three years | $327,000 | 4,684 |
| Over three years through five years | $3,511,000 | 2,778 |
| Over five years through fifteen years | $17,775,000 | 1,793 |
| Over fifteen years | $6,686,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,567 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,499,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,697 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $995,000 | 704 |
| Over five years through fifteen years | $2,205,000 | 2,958 |
| Over fifteen years | $8,779,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,076,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,661 |
| Over three months through twelve months | $711,000 | 2,636 |
| Over one year through three years | $719,000 | 4,301 |
| Over three years through five years | $1,947,000 | 3,617 |
| Over five years through fifteen years | $19,499,000 | 1,690 |
| Over fifteen years | $6,863,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,568 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,587,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $33,000 | 1,901 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $979,000 | 747 |
| Over five years through fifteen years | $2,212,000 | 3,022 |
| Over fifteen years | $8,915,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,099 |
| Over three years | $389,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,143 |
| Over three months through twelve months | $932,000 | 2,450 |
| Over one year through three years | $705,000 | 4,314 |
| Over three years through five years | $1,883,000 | 3,736 |
| Over five years through fifteen years | $19,655,000 | 1,685 |
| Over fifteen years | $6,886,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,783 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,697,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $32,000 | 1,898 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,289,000 | 2,719 |
| Over fifteen years | $9,521,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,113 |
| Over three years | $417,000 | 2,741 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,160 |
| Over three months through twelve months | $596,000 | 2,859 |
| Over one year through three years | $1,050,000 | 3,912 |
| Over three years through five years | $3,185,000 | 3,022 |
| Over five years through fifteen years | $20,464,000 | 1,639 |
| Over fifteen years | $7,110,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,194 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,444,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,955 |
| Over three months through twelve months | $30,000 | 1,919 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,271,000 | 2,788 |
| Over fifteen years | $9,632,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,148,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,244 |
| Over three months through twelve months | $399,000 | 3,158 |
| Over one year through three years | $1,252,000 | 3,650 |
| Over three years through five years | $2,054,000 | 3,558 |
| Over five years through fifteen years | $22,935,000 | 1,535 |
| Over fifteen years | $7,400,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,542 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,762,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,768 |
| Over three months through twelve months | $11,000 | 2,166 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,266,000 | 2,892 |
| Over fifteen years | $9,616,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,159,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,924 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,932,000 | 3,132 |
| Over three years through five years | $1,261,000 | 4,124 |
| Over five years through fifteen years | $23,369,000 | 1,580 |
| Over fifteen years | $7,597,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,004 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,193,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $39,000 | 1,987 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,086,000 | 2,669 |
| Over fifteen years | $9,910,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $444,000 | 2,874 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,306 |
| Over three months through twelve months | $203,000 | 3,806 |
| Over one year through three years | $2,466,000 | 2,699 |
| Over three years through five years | $932,000 | 4,407 |
| Over five years through fifteen years | $22,675,000 | 1,661 |
| Over fifteen years | $8,104,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,002 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,296,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $37,000 | 2,034 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,065,000 | 2,667 |
| Over fifteen years | $9,907,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $457,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,387 |
| Over three months through twelve months | $204,000 | 3,827 |
| Over one year through three years | $2,331,000 | 2,806 |
| Over three years through five years | $2,547,000 | 3,174 |
| Over five years through fifteen years | $23,142,000 | 1,632 |
| Over fifteen years | $8,263,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,066 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,227,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $36,000 | 2,021 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $3,270,000 | 2,881 |
| Over fifteen years | $9,090,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $460,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,022 |
| Over three months through twelve months | $205,000 | 3,827 |
| Over one year through three years | $2,348,000 | 2,833 |
| Over three years through five years | $2,160,000 | 3,336 |
| Over five years through fifteen years | $22,980,000 | 1,626 |
| Over fifteen years | $8,123,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,711 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,144,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,928 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $3,335,000 | 2,865 |
| Over fifteen years | $9,424,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,439 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,088 |
| Over three months through twelve months | $45,000 | 4,348 |
| Over one year through three years | $1,473,000 | 3,446 |
| Over three years through five years | $2,595,000 | 3,043 |
| Over five years through fifteen years | $23,938,000 | 1,595 |
| Over fifteen years | $8,281,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,155 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,673,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,000 | 2,640 |
| Over five years through fifteen years | $7,155,000 | 1,915 |
| Over fifteen years | $5,810,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,616 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,962 |
| Over three months through twelve months | $230,000 | 3,935 |
| Over one year through three years | $965,000 | 3,933 |
| Over three years through five years | $2,897,000 | 2,781 |
| Over five years through fifteen years | $23,534,000 | 1,612 |
| Over fifteen years | $8,945,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,747 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,756,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,204 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $5,035,000 | 2,315 |
| Over fifteen years | $6,323,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $359,000 | 3,446 |
| Over three months through twelve months | $231,000 | 3,949 |
| Over one year through three years | $619,000 | 4,345 |
| Over three years through five years | $3,025,000 | 2,684 |
| Over five years through fifteen years | $22,245,000 | 1,663 |
| Over fifteen years | $6,859,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,225 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,342,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $1,061,000 | 3,766 |
| Over fifteen years | $1,341,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,706 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $188,000 | 4,115 |
| Over one year through three years | $504,000 | 4,539 |
| Over three years through five years | $5,299,000 | 1,808 |
| Over five years through fifteen years | $14,678,000 | 2,218 |
| Over fifteen years | $587,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 4,335 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,124,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $1,203,000 | 3,837 |
| Over fifteen years | $1,492,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,790 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $280,000 | 4,960 |
| Over three years through five years | $7,528,000 | 1,434 |
| Over five years through fifteen years | $13,313,000 | 2,296 |
| Over fifteen years | $585,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,017,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $57,000 | 2,160 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $1,391,000 | 3,786 |
| Over fifteen years | $1,603,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,785 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $281,000 | 5,004 |
| Over three years through five years | $7,021,000 | 1,593 |
| Over five years through fifteen years | $11,174,000 | 2,534 |
| Over fifteen years | $1,792,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,405,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,154 |
| Over three months through twelve months | $48,000 | 2,127 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $1,653,000 | 3,675 |
| Over fifteen years | $1,668,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $729,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $283,000 | 5,023 |
| Over three years through five years | $5,686,000 | 1,857 |
| Over five years through fifteen years | $15,424,000 | 2,040 |
| Over fifteen years | $3,887,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,900,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,864,000 | 3,276 |
| Over fifteen years | $1,727,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $327,000 | 4,685 |
| Over three years through five years | $5,663,000 | 1,791 |
| Over five years through fifteen years | $17,358,000 | 1,663 |
| Over fifteen years | $5,892,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,848,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,715 |
| Over three months through twelve months | $23,000 | 2,010 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $955,000 | 3,677 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $131,000 | 5,080 |
| Over three years through five years | $4,205,000 | 2,184 |
| Over five years through fifteen years | $18,767,000 | 1,515 |
| Over fifteen years | $7,720,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,715,000 | 3,428 |
| 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 | 2,209 |
| Over three months through twelve months | $65,000 | 1,881 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,004,000 | 3,578 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $131,000 | 5,152 |
| Over three years through five years | $3,184,000 | 2,702 |
| Over five years through fifteen years | $19,883,000 | 1,450 |
| Over fifteen years | $8,440,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,578,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,055 |
| Over three months through twelve months | $54,000 | 2,075 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,023,000 | 3,485 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,715 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,532 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $132,000 | 5,237 |
| Over three years through five years | $2,772,000 | 2,923 |
| Over five years through fifteen years | $16,538,000 | 1,673 |
| Over fifteen years | $7,725,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,445 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,038,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,019 |
| Over three months through twelve months | $63,000 | 2,174 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,000 | 4,249 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,140 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $153,000 | 4,061 |
| Over one year through three years | $499,000 | 4,680 |
| Over three years through five years | $3,429,000 | 2,432 |
| Over five years through fifteen years | $16,068,000 | 1,610 |
| Over fifteen years | $7,825,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,517 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,120,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,001 |
| Over three months through twelve months | $34,000 | 2,338 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,000 | 4,211 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 2,097 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $506,000 | 4,709 |
| Over three years through five years | $1,077,000 | 4,006 |
| Over five years through fifteen years | $18,518,000 | 1,403 |
| Over fifteen years | $7,677,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,344,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $81,000 | 2,262 |
| Over one year through three years | $1,000 | 2,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,000 | 4,192 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 2,001 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $255,000 | 3,946 |
| Over one year through three years | $821,000 | 4,367 |
| Over three years through five years | $1,303,000 | 3,883 |
| Over five years through fifteen years | $22,180,000 | 1,163 |
| Over fifteen years | $1,312,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,565 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,932,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,287 |
| Over three months through twelve months | $63,000 | 2,545 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $904,000 | 3,336 |
| Over fifteen years | $579,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,928 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $731,000 | 4,612 |
| Over three years through five years | $1,759,000 | 3,500 |
| Over five years through fifteen years | $22,132,000 | 1,141 |
| Over fifteen years | $1,112,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,086 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,506,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,248 |
| Over three months through twelve months | $75,000 | 2,657 |
| Over one year through three years | $6,000 | 2,363 |
| Over three years through five years | $2,000 | 2,750 |
| Over five years through fifteen years | $985,000 | 3,329 |
| Over fifteen years | $623,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,865 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $832,000 | 4,506 |
| Over three years through five years | $1,163,000 | 3,917 |
| Over five years through fifteen years | $21,155,000 | 1,151 |
| Over fifteen years | $951,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,391,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,929 |
| Over three months through twelve months | $38,000 | 2,837 |
| Over one year through three years | $7,000 | 2,547 |
| Over three years through five years | $809,000 | 1,375 |
| Over five years through fifteen years | $1,080,000 | 3,321 |
| Over fifteen years | $672,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,752 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,437 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $573,000 | 4,836 |
| Over three years through five years | $5,066,000 | 1,736 |
| Over five years through fifteen years | $18,940,000 | 1,251 |
| Over fifteen years | $843,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,802 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,924,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $101,000 | 2,510 |
| Over one year through three years | $8,000 | 2,786 |
| Over three years through five years | $869,000 | 1,387 |
| Over five years through fifteen years | $1,171,000 | 3,294 |
| Over fifteen years | $722,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,570 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,771 |
| Over three months through twelve months | $281,000 | 4,169 |
| Over one year through three years | $443,000 | 5,137 |
| Over three years through five years | $5,201,000 | 1,602 |
| Over five years through fifteen years | $16,255,000 | 1,363 |
| Over fifteen years | $162,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,461 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,974,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,194 |
| Over three months through twelve months | $77,000 | 2,472 |
| Over one year through three years | $9,000 | 2,936 |
| Over three years through five years | $901,000 | 1,366 |
| Over five years through fifteen years | $2,357,000 | 2,773 |
| Over fifteen years | $790,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,910 |
| Over three years | $1,479,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,443 |
| Over three months through twelve months | $457,000 | 3,841 |
| Over one year through three years | $444,000 | 5,197 |
| Over three years through five years | $2,958,000 | 2,542 |
| Over five years through fifteen years | $17,075,000 | 1,281 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,572 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,664,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $99,000 | 2,384 |
| Over one year through three years | $10,000 | 2,962 |
| Over three years through five years | $895,000 | 1,377 |
| Over five years through fifteen years | $1,415,000 | 3,207 |
| Over fifteen years | $834,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,042 |
| Over three years | $2,190,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,606 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $437,000 | 5,236 |
| Over three years through five years | $1,618,000 | 3,608 |
| Over five years through fifteen years | $17,057,000 | 1,272 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,639,000 | 3,635 |
| 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 | 1,766 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $14,000 | 3,015 |
| Over three years through five years | $7,000 | 2,781 |
| Over five years through fifteen years | $2,379,000 | 2,693 |
| Over fifteen years | $838,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,764 |
| Over three years | $2,155,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,505 |
| Over three months through twelve months | $1,032,000 | 2,893 |
| Over one year through three years | $707,000 | 4,787 |
| Over three years through five years | $559,000 | 4,939 |
| Over five years through fifteen years | $17,548,000 | 1,225 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,169 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,144,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $148,000 | 2,157 |
| Over one year through three years | $19,000 | 3,035 |
| Over three years through five years | $3,000 | 2,726 |
| Over five years through fifteen years | $2,463,000 | 2,644 |
| Over fifteen years | $843,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,350 |
| Over three years | $1,404,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,154 |
| Over three months through twelve months | $1,241,000 | 2,849 |
| Over one year through three years | $918,000 | 4,639 |
| Over three years through five years | $305,000 | 5,413 |
| Over five years through fifteen years | $17,832,000 | 1,261 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,418 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,176,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,300 |
| Over three months through twelve months | $127,000 | 2,304 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $31,000 | 2,506 |
| Over five years through fifteen years | $2,669,000 | 2,441 |
| Over fifteen years | $918,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,372 |
| Over three years | $1,452,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,406,000 | 3,050 |
| Over one year through three years | $841,000 | 4,907 |
| Over three years through five years | $572,000 | 4,938 |
| Over five years through fifteen years | $18,238,000 | 1,247 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,830 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,762,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,258 |
| Over three months through twelve months | $124,000 | 2,387 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $33,000 | 2,432 |
| Over five years through fifteen years | $2,284,000 | 2,313 |
| Over fifteen years | $940,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,628 |
| Over three years | $2,424,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,725 |
| Over three months through twelve months | $616,000 | 5,034 |
| Over one year through three years | $1,577,000 | 4,706 |
| Over three years through five years | $661,000 | 5,007 |
| Over five years through fifteen years | $18,451,000 | 1,128 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,715 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,954,000 | 3,489 |
| 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 | 1,700 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $48,000 | 3,088 |
| Over three years through five years | $3,809,000 | 417 |
| Over five years through fifteen years | $36,000 | 4,059 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $3,472,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,037 |
| Over three months through twelve months | $848,000 | 4,889 |
| Over one year through three years | $2,038,000 | 4,632 |
| Over three years through five years | $658,000 | 5,184 |
| Over five years through fifteen years | $17,691,000 | 1,163 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 5,086 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,478,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $182,000 | 2,163 |
| Over one year through three years | $58,000 | 3,014 |
| Over three years through five years | $43,000 | 2,769 |
| Over five years through fifteen years | $2,912,000 | 1,873 |
| Over fifteen years | $957,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 909 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $899,000 | 4,907 |
| Over one year through three years | $2,329,000 | 4,591 |
| Over three years through five years | $530,000 | 5,342 |
| Over five years through fifteen years | $17,450,000 | 1,120 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 4,692 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,536,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,889 |
| Over three months through twelve months | $173,000 | 1,981 |
| Over one year through three years | $317,000 | 2,347 |
| Over three years through five years | $3,752,000 | 634 |
| Over five years through fifteen years | $1,086,000 | 2,734 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,410 |
| Over three months through twelve months | $2,394,000 | 3,221 |
| Over one year through three years | $17,917,000 | 927 |
| Over three years through five years | $430,000 | 5,581 |
| Over five years through fifteen years | $4,999,000 | 2,958 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 3,569 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,062,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,978 |
| Over three months through twelve months | $201,000 | 1,774 |
| Over one year through three years | $192,000 | 2,649 |
| Over three years through five years | $4,044,000 | 655 |
| Over five years through fifteen years | $1,153,000 | 2,709 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,769 |
| Over three months through twelve months | $1,657,000 | 3,914 |
| Over one year through three years | $18,962,000 | 944 |
| Over three years through five years | $931,000 | 4,973 |
| Over five years through fifteen years | $4,594,000 | 3,041 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 4,227 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,634,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,387 |
| Over three months through twelve months | $82,000 | 2,067 |
| Over one year through three years | $202,000 | 2,624 |
| Over three years through five years | $4,214,000 | 705 |
| Over five years through fifteen years | $1,209,000 | 2,686 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,886 |
| Over three months through twelve months | $1,261,000 | 4,259 |
| Over one year through three years | $19,207,000 | 997 |
| Over three years through five years | $683,000 | 5,293 |
| Over five years through fifteen years | $4,814,000 | 2,915 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 4,052 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,969,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,338 |
| Over three months through twelve months | $94,000 | 2,027 |
| Over one year through three years | $235,000 | 2,563 |
| Over three years through five years | $4,443,000 | 708 |
| Over five years through fifteen years | $1,270,000 | 2,699 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,899 |
| Over three months through twelve months | $1,525,000 | 4,057 |
| Over one year through three years | $13,512,000 | 1,498 |
| Over three years through five years | $6,904,000 | 1,590 |
| Over five years through fifteen years | $4,642,000 | 2,861 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 4,337 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,582,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,207 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $249,000 | 2,481 |
| Over three years through five years | $4,241,000 | 763 |
| Over five years through fifteen years | $1,778,000 | 2,462 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,035 |
| Over three months through twelve months | $1,175,000 | 4,387 |
| Over one year through three years | $11,931,000 | 1,766 |
| Over three years through five years | $8,838,000 | 1,247 |
| Over five years through fifteen years | $4,888,000 | 2,737 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,626 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,014,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,182 |
| Over three months through twelve months | $78,000 | 2,051 |
| Over one year through three years | $218,000 | 2,461 |
| Over three years through five years | $4,461,000 | 742 |
| Over five years through fifteen years | $1,871,000 | 2,418 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,061 |
| Over three months through twelve months | $1,070,000 | 4,429 |
| Over one year through three years | $7,877,000 | 2,579 |
| Over three years through five years | $13,079,000 | 832 |
| Over five years through fifteen years | $4,826,000 | 2,747 |
| Over fifteen years | $143,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,635 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,651,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,200 |
| Over three months through twelve months | $94,000 | 1,981 |
| Over one year through three years | $218,000 | 2,406 |
| Over three years through five years | $2,449,000 | 1,166 |
| Over five years through fifteen years | $4,258,000 | 1,700 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,343 |
| Over three months through twelve months | $422,000 | 5,266 |
| Over one year through three years | $7,246,000 | 2,701 |
| Over three years through five years | $14,576,000 | 780 |
| Over five years through fifteen years | $4,870,000 | 2,742 |
| Over fifteen years | $146,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,446,000 | 2,646 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,369,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,193 |
| Over three months through twelve months | $126,000 | 1,868 |
| Over one year through three years | $242,000 | 2,225 |
| Over three years through five years | $1,107,000 | 1,830 |
| Over five years through fifteen years | $6,094,000 | 1,485 |
| Over fifteen years | $192,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,660 |
| Over three months through twelve months | $3,337,000 | 2,107 |
| Over one year through three years | $4,586,000 | 3,614 |
| Over three years through five years | $17,459,000 | 673 |
| Over five years through fifteen years | $4,718,000 | 2,833 |
| Over fifteen years | $148,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,332,000 | 2,149 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,399,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,084 |
| Over three months through twelve months | $59,000 | 2,183 |
| Over one year through three years | $107,000 | 2,417 |
| Over three years through five years | $610,000 | 2,389 |
| Over five years through fifteen years | $7,150,000 | 1,409 |
| Over fifteen years | $193,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 944 |
| Over three months through twelve months | $4,039,000 | 1,737 |
| Over one year through three years | $4,397,000 | 3,672 |
| Over three years through five years | $17,938,000 | 692 |
| Over five years through fifteen years | $3,795,000 | 3,185 |
| Over fifteen years | $142,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,524,000 | 1,173 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,424,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,094 |
| Over three months through twelve months | $100,000 | 2,038 |
| Over one year through three years | $36,000 | 2,645 |
| Over three years through five years | $467,000 | 2,591 |
| Over five years through fifteen years | $7,713,000 | 1,366 |
| Over fifteen years | $194,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,155 |
| Over three months through twelve months | $4,495,000 | 1,436 |
| Over one year through three years | $3,457,000 | 4,031 |
| Over three years through five years | $18,645,000 | 669 |
| Over five years through fifteen years | $3,324,000 | 3,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,213 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,978,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,081 |
| Over three months through twelve months | $136,000 | 1,883 |
| Over one year through three years | $44,000 | 2,376 |
| Over three years through five years | $524,000 | 2,424 |
| Over five years through fifteen years | $8,128,000 | 1,327 |
| Over fifteen years | $196,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,545 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $2,990,000 | 4,207 |
| Over three years through five years | $19,240,000 | 673 |
| Over five years through fifteen years | $3,039,000 | 3,724 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,713 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,506,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 1,061 |
| Over three months through twelve months | $174,000 | 1,785 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $614,000 | 2,366 |
| Over five years through fifteen years | $8,542,000 | 1,293 |
| Over fifteen years | $197,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,599 |
| Over three months through twelve months | $172,000 | 5,444 |
| Over one year through three years | $3,044,000 | 4,078 |
| Over three years through five years | $13,820,000 | 1,068 |
| Over five years through fifteen years | $8,275,000 | 2,188 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,405 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,981,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,071 |
| Over three months through twelve months | $83,000 | 2,090 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $667,000 | 2,288 |
| Over five years through fifteen years | $9,082,000 | 1,256 |
| Over fifteen years | $198,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,700 |
| Over three months through twelve months | $432,000 | 4,779 |
| Over one year through three years | $4,153,000 | 3,290 |
| Over three years through five years | $12,304,000 | 1,159 |
| Over five years through fifteen years | $9,100,000 | 2,069 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,687 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,242,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,111 |
| Over three months through twelve months | $140,000 | 1,923 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $569,000 | 2,340 |
| Over five years through fifteen years | $5,570,000 | 1,694 |
| Over fifteen years | $199,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,697 |
| Over three months through twelve months | $660,000 | 4,312 |
| Over one year through three years | $3,549,000 | 3,613 |
| Over three years through five years | $11,644,000 | 1,249 |
| Over five years through fifteen years | $3,151,000 | 3,827 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,212 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,683,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,212 |
| Over three months through twelve months | $191,000 | 1,743 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $604,000 | 2,197 |
| Over five years through fifteen years | $3,720,000 | 2,052 |
| Over fifteen years | $200,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,163 |
| Over three months through twelve months | $1,435,000 | 3,221 |
| Over one year through three years | $2,710,000 | 3,982 |
| Over three years through five years | $9,152,000 | 1,482 |
| Over five years through fifteen years | $2,119,000 | 4,394 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,848 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,243,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $682,000 | 2,096 |
| Over five years through fifteen years | $2,512,000 | 2,387 |
| Over fifteen years | $498,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,361 |
| Over three months through twelve months | $2,231,000 | 2,597 |
| Over one year through three years | $2,006,000 | 4,553 |
| Over three years through five years | $9,940,000 | 1,266 |
| Over five years through fifteen years | $1,733,000 | 4,516 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,585 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,628,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,998 |
| Over three months through twelve months | $136,000 | 2,060 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $467,000 | 2,221 |
| Over five years through fifteen years | $1,106,000 | 3,111 |
| Over fifteen years | $202,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,618 |
| Over three months through twelve months | $2,644,000 | 2,246 |
| Over one year through three years | $2,762,000 | 4,162 |
| Over three years through five years | $9,928,000 | 1,225 |
| Over five years through fifteen years | $1,110,000 | 4,888 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 2,168 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,708,000 | 4,446 |
| 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 | 2,612 |
| Over three months through twelve months | $260,000 | 1,819 |
| Over one year through three years | $42,000 | 2,036 |
| Over three years through five years | $223,000 | 2,471 |
| Over five years through fifteen years | $1,602,000 | 2,721 |
| Over fifteen years | $203,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,402 |
| Over three months through twelve months | $2,647,000 | 2,156 |
| Over one year through three years | $3,965,000 | 3,554 |
| Over three years through five years | $9,369,000 | 1,322 |
| Over five years through fifteen years | $1,001,000 | 4,999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,180 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,353,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,995 |
| Over three months through twelve months | $297,000 | 1,799 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,531,000 | 1,713 |
| Over fifteen years | $339,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,162 |
| Over three months through twelve months | $2,607,000 | 1,989 |
| Over one year through three years | $7,006,000 | 2,195 |
| Over three years through five years | $11,161,000 | 1,106 |
| Over five years through fifteen years | $344,000 | 6,183 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,282 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,389,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,220 |
| Over three months through twelve months | $693,000 | 1,478 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,925,000 | 1,167 |
| Over fifteen years | $429,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,219 |
| Over three months through twelve months | $2,329,000 | 2,857 |
| Over one year through three years | $12,835,000 | 1,429 |
| Over three years through five years | $9,127,000 | 1,456 |
| Over five years through fifteen years | $171,000 | 6,653 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 2,528 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,832,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,270 |
| Over three months through twelve months | $1,257,000 | 1,276 |
| Over one year through three years | $103,000 | 2,099 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,909,000 | 1,656 |
| Over fifteen years | $274,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,988 |
| Over three months through twelve months | $3,463,000 | 1,977 |
| Over one year through three years | $7,607,000 | 2,204 |
| Over three years through five years | $12,939,000 | 1,170 |
| Over five years through fifteen years | $350,000 | 6,661 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,680,000 | 1,846 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,694,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,477 |
| Over three months through twelve months | $1,219,000 | 1,482 |
| Over one year through three years | $693,000 | 1,234 |
| Over three years through five years | $46,000 | 2,895 |
| Over five years through fifteen years | $2,409,000 | 1,458 |
| Over fifteen years | $364,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 2,024 |
| Over three months through twelve months | $1,646,000 | 3,901 |
| Over one year through three years | $10,068,000 | 1,589 |
| Over three years through five years | $14,125,000 | 907 |
| Over five years through fifteen years | $321,000 | 6,830 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 3,445 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,512,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,469 |
| Over three months through twelve months | $1,804,000 | 1,285 |
| Over one year through three years | $865,000 | 1,226 |
| Over three years through five years | $301,000 | 2,011 |
| Over five years through fifteen years | $2,405,000 | 1,352 |
| Over fifteen years | $523,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,255 |
| Over three months through twelve months | $3,980,000 | 2,706 |
| Over one year through three years | $8,916,000 | 2,225 |
| Over three years through five years | $8,536,000 | 1,438 |
| Over five years through fifteen years | $88,000 | 7,533 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 2,024 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,773,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,260,000 | 1,789 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,236,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,954,000 | 2,426 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,175,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,210,000 | 2,617 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,130,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,253,000 | 2,273 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,667,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,002,000 | 2,997 |