Home > The First National Bank of Dryden > Total Debt Securities
The First National Bank of Dryden, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $97,901,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,117 |
| Over three months through twelve months | $68,000 | 913 |
| Over one year through three years | $150,000 | 823 |
| Over three years through five years | $310,000 | 1,354 |
| Over five years through fifteen years | $26,000 | 3,267 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,250 |
| Over three months through twelve months | $10,111,000 | 922 |
| Over one year through three years | $11,598,000 | 1,682 |
| Over three years through five years | $31,736,000 | 528 |
| Over five years through fifteen years | $41,523,000 | 904 |
| Over fifteen years | $812,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 1,551 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,695,000 | 1,551 |
| 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 | 1,204 |
| Over three months through twelve months | $70,000 | 900 |
| Over one year through three years | $189,000 | 653 |
| Over three years through five years | $265,000 | 1,485 |
| Over five years through fifteen years | $98,000 | 3,221 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 1,515 |
| Over three months through twelve months | $10,354,000 | 910 |
| Over one year through three years | $24,960,000 | 943 |
| Over three years through five years | $24,649,000 | 721 |
| Over five years through fifteen years | $46,379,000 | 814 |
| Over fifteen years | $812,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,905 |
| 2023-06-30 | Rank | |
| Total debt securities | $114,746,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,136 |
| Over three months through twelve months | $58,000 | 931 |
| Over one year through three years | $238,000 | 588 |
| Over three years through five years | $258,000 | 1,476 |
| Over five years through fifteen years | $151,000 | 3,209 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,480 |
| Over three months through twelve months | $10,742,000 | 859 |
| Over one year through three years | $24,696,000 | 940 |
| Over three years through five years | $23,478,000 | 788 |
| Over five years through fifteen years | $50,647,000 | 802 |
| Over fifteen years | $812,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,837 |
| 2023-03-31 | Rank | |
| Total debt securities | $118,409,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,084 |
| Over three months through twelve months | $49,000 | 984 |
| Over one year through three years | $271,000 | 542 |
| Over three years through five years | $276,000 | 1,336 |
| Over five years through fifteen years | $189,000 | 3,221 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,863,000 | 920 |
| Over three months through twelve months | $5,773,000 | 1,274 |
| Over one year through three years | $24,315,000 | 990 |
| Over three years through five years | $22,163,000 | 895 |
| Over five years through fifteen years | $56,067,000 | 788 |
| Over fifteen years | $1,412,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,957 |
| 2022-12-31 | Rank | |
| Total debt securities | $116,082,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,141 |
| Over three months through twelve months | $71,000 | 951 |
| Over one year through three years | $138,000 | 691 |
| Over three years through five years | $430,000 | 1,036 |
| Over five years through fifteen years | $236,000 | 3,232 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,450 |
| Over three months through twelve months | $10,533,000 | 755 |
| Over one year through three years | $23,080,000 | 1,068 |
| Over three years through five years | $18,399,000 | 1,064 |
| Over five years through fifteen years | $58,421,000 | 780 |
| Over fifteen years | $1,438,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,848 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,154,000 | 1,679 |
| 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 | 1,202 |
| Over three months through twelve months | $89,000 | 944 |
| Over one year through three years | $134,000 | 662 |
| Over three years through five years | $498,000 | 916 |
| Over five years through fifteen years | $253,000 | 3,237 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,873 |
| Over three months through twelve months | $10,363,000 | 715 |
| Over one year through three years | $22,330,000 | 1,084 |
| Over three years through five years | $16,907,000 | 1,182 |
| Over five years through fifteen years | $58,574,000 | 796 |
| Over fifteen years | $1,438,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 1,904 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,990,000 | 1,709 |
| 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 | 1,109 |
| Over three months through twelve months | $84,000 | 957 |
| Over one year through three years | $116,000 | 769 |
| Over three years through five years | $555,000 | 825 |
| Over five years through fifteen years | $353,000 | 3,210 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,463 |
| Over three months through twelve months | $8,452,000 | 764 |
| Over one year through three years | $20,838,000 | 1,066 |
| Over three years through five years | $16,510,000 | 1,221 |
| Over five years through fifteen years | $60,858,000 | 802 |
| Over fifteen years | $1,438,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,931 |
| 2022-03-31 | Rank | |
| Total debt securities | $100,485,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,062 |
| Over three months through twelve months | $70,000 | 993 |
| Over one year through three years | $146,000 | 742 |
| Over three years through five years | $429,000 | 897 |
| Over five years through fifteen years | $634,000 | 3,087 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,786 |
| Over three months through twelve months | $4,272,000 | 1,063 |
| Over one year through three years | $8,667,000 | 1,679 |
| Over three years through five years | $13,881,000 | 1,336 |
| Over five years through fifteen years | $69,163,000 | 731 |
| Over fifteen years | $1,476,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 1,912 |
| 2021-12-31 | Rank | |
| Total debt securities | $92,511,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,156 |
| Over three months through twelve months | $78,000 | 999 |
| Over one year through three years | $199,000 | 700 |
| Over three years through five years | $461,000 | 819 |
| Over five years through fifteen years | $765,000 | 3,017 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,735 |
| Over three months through twelve months | $3,052,000 | 1,148 |
| Over one year through three years | $5,237,000 | 1,702 |
| Over three years through five years | $7,218,000 | 1,918 |
| Over five years through fifteen years | $73,496,000 | 714 |
| Over fifteen years | $1,501,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,640 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,294,000 | 1,911 |
| 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 | 1,184 |
| Over three months through twelve months | $105,000 | 956 |
| Over one year through three years | $179,000 | 794 |
| Over three years through five years | $580,000 | 667 |
| Over five years through fifteen years | $850,000 | 3,033 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,863 |
| Over three months through twelve months | $3,072,000 | 1,170 |
| Over one year through three years | $5,280,000 | 1,513 |
| Over three years through five years | $6,609,000 | 1,790 |
| Over five years through fifteen years | $64,453,000 | 785 |
| Over fifteen years | $1,500,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,350 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,361,000 | 1,826 |
| 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 | 1,135 |
| Over three months through twelve months | $95,000 | 1,005 |
| Over one year through three years | $152,000 | 886 |
| Over three years through five years | $720,000 | 604 |
| Over five years through fifteen years | $940,000 | 3,012 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,522 |
| Over three months through twelve months | $3,177,000 | 1,208 |
| Over one year through three years | $5,279,000 | 1,482 |
| Over three years through five years | $6,683,000 | 1,631 |
| Over five years through fifteen years | $66,153,000 | 716 |
| Over fifteen years | $1,501,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 1,377 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,003,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,073 |
| Over three months through twelve months | $83,000 | 1,052 |
| Over one year through three years | $166,000 | 885 |
| Over three years through five years | $779,000 | 622 |
| Over five years through fifteen years | $1,080,000 | 2,922 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,222 |
| Over three months through twelve months | $2,460,000 | 1,444 |
| Over one year through three years | $4,944,000 | 1,532 |
| Over three years through five years | $5,108,000 | 1,709 |
| Over five years through fifteen years | $66,011,000 | 627 |
| Over fifteen years | $1,538,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 912 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,366,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,132 |
| Over three months through twelve months | $112,000 | 1,032 |
| Over one year through three years | $188,000 | 903 |
| Over three years through five years | $457,000 | 834 |
| Over five years through fifteen years | $1,629,000 | 2,707 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,985 |
| Over three months through twelve months | $5,277,000 | 848 |
| Over one year through three years | $5,132,000 | 1,510 |
| Over three years through five years | $6,419,000 | 1,295 |
| Over five years through fifteen years | $59,217,000 | 613 |
| Over fifteen years | $1,561,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 1,127 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,513,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,225 |
| Over three months through twelve months | $135,000 | 1,009 |
| Over one year through three years | $223,000 | 897 |
| Over three years through five years | $465,000 | 824 |
| Over five years through fifteen years | $1,887,000 | 2,619 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,833 |
| Over three months through twelve months | $4,252,000 | 1,003 |
| Over one year through three years | $6,928,000 | 1,222 |
| Over three years through five years | $7,691,000 | 1,068 |
| Over five years through fifteen years | $52,206,000 | 607 |
| Over fifteen years | $1,561,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,402,000 | 1,024 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,890,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,139 |
| Over three months through twelve months | $123,000 | 1,043 |
| Over one year through three years | $189,000 | 914 |
| Over three years through five years | $420,000 | 944 |
| Over five years through fifteen years | $2,268,000 | 2,484 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,773 |
| Over three months through twelve months | $4,367,000 | 1,037 |
| Over one year through three years | $8,057,000 | 1,113 |
| Over three years through five years | $11,248,000 | 724 |
| Over five years through fifteen years | $46,067,000 | 648 |
| Over fifteen years | $1,561,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,325 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,816,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,097 |
| Over three months through twelve months | $99,000 | 1,094 |
| Over one year through three years | $130,000 | 950 |
| Over three years through five years | $525,000 | 911 |
| Over five years through fifteen years | $2,475,000 | 2,465 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,459 |
| Over three months through twelve months | $1,421,000 | 2,150 |
| Over one year through three years | $11,651,000 | 869 |
| Over three years through five years | $15,052,000 | 516 |
| Over five years through fifteen years | $30,647,000 | 860 |
| Over fifteen years | $1,599,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 1,495 |
| 2019-12-31 | Rank | |
| Total debt securities | $77,564,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,161 |
| Over three months through twelve months | $150,000 | 1,071 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $672,000 | 863 |
| Over five years through fifteen years | $2,615,000 | 2,400 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,039 |
| Over three months through twelve months | $5,114,000 | 1,015 |
| Over one year through three years | $19,038,000 | 598 |
| Over three years through five years | $21,451,000 | 422 |
| Over five years through fifteen years | $26,367,000 | 988 |
| Over fifteen years | $1,622,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,511 |
| 2019-09-30 | Rank | |
| Total debt securities | $82,793,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,285 |
| Over three months through twelve months | $181,000 | 1,036 |
| Over one year through three years | $33,000 | 1,254 |
| Over three years through five years | $609,000 | 957 |
| Over five years through fifteen years | $2,961,000 | 2,308 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,682 |
| Over three months through twelve months | $4,180,000 | 1,188 |
| Over one year through three years | $21,801,000 | 570 |
| Over three years through five years | $24,437,000 | 397 |
| Over five years through fifteen years | $24,345,000 | 1,032 |
| Over fifteen years | $1,622,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 1,401 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,071,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,197 |
| Over three months through twelve months | $162,000 | 1,092 |
| Over one year through three years | $35,000 | 1,260 |
| Over three years through five years | $512,000 | 1,068 |
| Over five years through fifteen years | $3,353,000 | 2,247 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,748 |
| Over three months through twelve months | $6,438,000 | 871 |
| Over one year through three years | $19,959,000 | 655 |
| Over three years through five years | $26,280,000 | 385 |
| Over five years through fifteen years | $24,311,000 | 1,061 |
| Over fifteen years | $1,622,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,139 |
| 2019-03-31 | Rank | |
| Total debt securities | $88,695,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,179 |
| Over three months through twelve months | $132,000 | 1,166 |
| Over one year through three years | $38,000 | 1,270 |
| Over three years through five years | $563,000 | 1,075 |
| Over five years through fifteen years | $3,578,000 | 2,229 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 1,088 |
| Over three months through twelve months | $4,697,000 | 1,189 |
| Over one year through three years | $18,365,000 | 745 |
| Over three years through five years | $26,779,000 | 400 |
| Over five years through fifteen years | $27,637,000 | 974 |
| Over fifteen years | $1,659,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 1,028 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,625,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,307 |
| Over three months through twelve months | $206,000 | 1,116 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $652,000 | 1,018 |
| Over five years through fifteen years | $3,739,000 | 2,199 |
| Over fifteen years | $33,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,291 |
| Over three months through twelve months | $7,893,000 | 794 |
| Over one year through three years | $16,263,000 | 848 |
| Over three years through five years | $26,373,000 | 439 |
| Over five years through fifteen years | $29,879,000 | 938 |
| Over fifteen years | $1,361,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 1,127 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,573,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,371 |
| Over three months through twelve months | $233,000 | 1,112 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $676,000 | 1,011 |
| Over five years through fifteen years | $3,989,000 | 2,157 |
| Over fifteen years | $40,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,994 |
| Over three months through twelve months | $6,969,000 | 843 |
| Over one year through three years | $14,845,000 | 926 |
| Over three years through five years | $25,612,000 | 470 |
| Over five years through fifteen years | $31,110,000 | 912 |
| Over fifteen years | $1,361,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,155 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,920,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,258 |
| Over three months through twelve months | $210,000 | 1,139 |
| Over one year through three years | $18,000 | 1,457 |
| Over three years through five years | $563,000 | 1,034 |
| Over five years through fifteen years | $4,135,000 | 2,183 |
| Over fifteen years | $43,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,589 |
| Over three months through twelve months | $6,944,000 | 872 |
| Over one year through three years | $13,047,000 | 1,042 |
| Over three years through five years | $25,967,000 | 486 |
| Over five years through fifteen years | $29,776,000 | 970 |
| Over fifteen years | $1,361,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,220 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,176,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,171 |
| Over three months through twelve months | $171,000 | 1,199 |
| Over one year through three years | $25,000 | 1,434 |
| Over three years through five years | $444,000 | 1,053 |
| Over five years through fifteen years | $4,665,000 | 2,096 |
| Over fifteen years | $44,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 985 |
| Over three months through twelve months | $3,239,000 | 1,505 |
| Over one year through three years | $11,563,000 | 1,135 |
| Over three years through five years | $27,358,000 | 466 |
| Over five years through fifteen years | $26,934,000 | 1,076 |
| Over fifteen years | $611,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,040 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,318,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,369 |
| Over three months through twelve months | $277,000 | 1,122 |
| Over one year through three years | $37,000 | 1,330 |
| Over three years through five years | $70,000 | 1,628 |
| Over five years through fifteen years | $5,087,000 | 2,017 |
| Over fifteen years | $44,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,902 |
| Over three months through twelve months | $8,436,000 | 696 |
| Over one year through three years | $10,675,000 | 1,251 |
| Over three years through five years | $26,813,000 | 472 |
| Over five years through fifteen years | $27,306,000 | 1,097 |
| Over fifteen years | $623,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 1,017 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,758,000 | 1,582 |
| 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 | 1,442 |
| Over three months through twelve months | $304,000 | 1,136 |
| Over one year through three years | $53,000 | 1,246 |
| Over three years through five years | $79,000 | 1,610 |
| Over five years through fifteen years | $5,473,000 | 1,960 |
| Over fifteen years | $48,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,738 |
| Over three months through twelve months | $8,196,000 | 669 |
| Over one year through three years | $10,015,000 | 1,328 |
| Over three years through five years | $22,822,000 | 555 |
| Over five years through fifteen years | $31,839,000 | 990 |
| Over fifteen years | $623,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 997 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,497,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,350 |
| Over three months through twelve months | $284,000 | 1,210 |
| Over one year through three years | $49,000 | 1,317 |
| Over three years through five years | $87,000 | 1,614 |
| Over five years through fifteen years | $5,897,000 | 1,928 |
| Over fifteen years | $53,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,299 |
| Over three months through twelve months | $9,334,000 | 626 |
| Over one year through three years | $9,993,000 | 1,351 |
| Over three years through five years | $21,281,000 | 605 |
| Over five years through fifteen years | $26,724,000 | 1,157 |
| Over fifteen years | $623,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,264,000 | 979 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,246,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,278 |
| Over three months through twelve months | $257,000 | 1,259 |
| Over one year through three years | $61,000 | 1,344 |
| Over three years through five years | $92,000 | 1,662 |
| Over five years through fifteen years | $6,293,000 | 1,871 |
| Over fifteen years | $62,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,681,000 | 1,107 |
| Over three months through twelve months | $4,573,000 | 1,100 |
| Over one year through three years | $12,921,000 | 1,116 |
| Over three years through five years | $17,279,000 | 764 |
| Over five years through fifteen years | $25,234,000 | 1,238 |
| Over fifteen years | $623,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,116 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,796,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,490 |
| Over three months through twelve months | $375,000 | 1,189 |
| Over one year through three years | $94,000 | 1,285 |
| Over three years through five years | $60,000 | 1,797 |
| Over five years through fifteen years | $6,686,000 | 1,792 |
| Over fifteen years | $70,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,172 |
| Over three months through twelve months | $7,377,000 | 724 |
| Over one year through three years | $12,189,000 | 1,169 |
| Over three years through five years | $15,704,000 | 810 |
| Over five years through fifteen years | $24,375,000 | 1,280 |
| Over fifteen years | $634,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,093 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,924,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,493 |
| Over three months through twelve months | $413,000 | 1,164 |
| Over one year through three years | $116,000 | 1,273 |
| Over three years through five years | $64,000 | 1,768 |
| Over five years through fifteen years | $7,300,000 | 1,707 |
| Over fifteen years | $80,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,347 |
| Over three months through twelve months | $6,426,000 | 725 |
| Over one year through three years | $12,157,000 | 1,160 |
| Over three years through five years | $13,640,000 | 934 |
| Over five years through fifteen years | $27,033,000 | 1,162 |
| Over fifteen years | $634,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,335,000 | 955 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,567,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,348 |
| Over three months through twelve months | $354,000 | 1,223 |
| Over one year through three years | $123,000 | 1,307 |
| Over three years through five years | $52,000 | 1,871 |
| Over five years through fifteen years | $7,793,000 | 1,700 |
| Over fifteen years | $84,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,117 |
| Over three months through twelve months | $6,619,000 | 677 |
| Over one year through three years | $12,412,000 | 1,139 |
| Over three years through five years | $12,903,000 | 1,048 |
| Over five years through fifteen years | $27,265,000 | 1,176 |
| Over fifteen years | $634,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 903 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,068,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,220 |
| Over three months through twelve months | $329,000 | 1,214 |
| Over one year through three years | $124,000 | 1,328 |
| Over three years through five years | $86,000 | 1,763 |
| Over five years through fifteen years | $8,214,000 | 1,682 |
| Over fifteen years | $85,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,692,000 | 1,218 |
| Over three months through twelve months | $3,368,000 | 1,147 |
| Over one year through three years | $10,457,000 | 1,325 |
| Over three years through five years | $9,785,000 | 1,402 |
| Over five years through fifteen years | $30,071,000 | 1,120 |
| Over fifteen years | $634,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,673,000 | 989 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,649,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,358 |
| Over three months through twelve months | $486,000 | 1,116 |
| Over one year through three years | $135,000 | 1,361 |
| Over three years through five years | $118,000 | 1,627 |
| Over five years through fifteen years | $8,663,000 | 1,661 |
| Over fifteen years | $90,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,139 |
| Over three months through twelve months | $5,375,000 | 757 |
| Over one year through three years | $11,753,000 | 1,184 |
| Over three years through five years | $9,571,000 | 1,501 |
| Over five years through fifteen years | $29,261,000 | 1,177 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 900 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,109,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,468 |
| Over three months through twelve months | $565,000 | 1,099 |
| Over one year through three years | $118,000 | 1,466 |
| Over three years through five years | $189,000 | 1,440 |
| Over five years through fifteen years | $9,137,000 | 1,633 |
| Over fifteen years | $224,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,751 |
| Over three months through twelve months | $5,672,000 | 678 |
| Over one year through three years | $10,747,000 | 1,246 |
| Over three years through five years | $11,065,000 | 1,340 |
| Over five years through fifteen years | $28,731,000 | 1,206 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 953 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,687,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,337 |
| Over three months through twelve months | $508,000 | 1,205 |
| Over one year through three years | $132,000 | 1,428 |
| Over three years through five years | $188,000 | 1,530 |
| Over five years through fifteen years | $9,236,000 | 1,663 |
| Over fifteen years | $252,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,345 |
| Over three months through twelve months | $5,273,000 | 727 |
| Over one year through three years | $10,245,000 | 1,271 |
| Over three years through five years | $11,836,000 | 1,309 |
| Over five years through fifteen years | $26,886,000 | 1,306 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 993 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,237,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,454 |
| Over three months through twelve months | $440,000 | 1,258 |
| Over one year through three years | $336,000 | 1,164 |
| Over three years through five years | $213,000 | 1,555 |
| Over five years through fifteen years | $9,870,000 | 1,633 |
| Over fifteen years | $263,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,115 |
| Over three months through twelve months | $1,970,000 | 1,647 |
| Over one year through three years | $11,295,000 | 1,168 |
| Over three years through five years | $11,405,000 | 1,335 |
| Over five years through fifteen years | $26,193,000 | 1,337 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 927 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,347,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,446 |
| Over three months through twelve months | $438,000 | 1,275 |
| Over one year through three years | $275,000 | 1,219 |
| Over three years through five years | $335,000 | 1,401 |
| Over five years through fifteen years | $9,737,000 | 1,678 |
| Over fifteen years | $280,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,539 |
| Over three months through twelve months | $5,201,000 | 761 |
| Over one year through three years | $10,122,000 | 1,186 |
| Over three years through five years | $9,921,000 | 1,443 |
| Over five years through fifteen years | $26,106,000 | 1,380 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 964 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,367,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,525 |
| Over three months through twelve months | $512,000 | 1,255 |
| Over one year through three years | $307,000 | 1,235 |
| Over three years through five years | $371,000 | 1,441 |
| Over five years through fifteen years | $10,268,000 | 1,657 |
| Over fifteen years | $310,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,480 |
| Over three months through twelve months | $5,554,000 | 673 |
| Over one year through three years | $8,657,000 | 1,279 |
| Over three years through five years | $9,206,000 | 1,568 |
| Over five years through fifteen years | $26,140,000 | 1,442 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 919 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,134,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,344 |
| Over three months through twelve months | $424,000 | 1,328 |
| Over one year through three years | $287,000 | 1,326 |
| Over three years through five years | $404,000 | 1,470 |
| Over five years through fifteen years | $10,917,000 | 1,596 |
| Over fifteen years | $339,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,492 |
| Over three months through twelve months | $5,277,000 | 742 |
| Over one year through three years | $9,887,000 | 1,094 |
| Over three years through five years | $8,764,000 | 1,558 |
| Over five years through fifteen years | $24,712,000 | 1,527 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,062 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,755,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,521 |
| Over three months through twelve months | $551,000 | 1,247 |
| Over one year through three years | $304,000 | 1,361 |
| Over three years through five years | $427,000 | 1,466 |
| Over five years through fifteen years | $10,954,000 | 1,581 |
| Over fifteen years | $345,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,648 |
| Over three months through twelve months | $3,357,000 | 1,130 |
| Over one year through three years | $9,485,000 | 1,114 |
| Over three years through five years | $8,840,000 | 1,494 |
| Over five years through fifteen years | $24,844,000 | 1,542 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,251 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,802,000 | 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 | $187,000 | 1,445 |
| Over three months through twelve months | $545,000 | 1,231 |
| Over one year through three years | $298,000 | 1,394 |
| Over three years through five years | $468,000 | 1,505 |
| Over five years through fifteen years | $11,223,000 | 1,524 |
| Over fifteen years | $348,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,523 |
| Over three months through twelve months | $4,396,000 | 972 |
| Over one year through three years | $8,588,000 | 1,220 |
| Over three years through five years | $9,285,000 | 1,375 |
| Over five years through fifteen years | $24,186,000 | 1,561 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 1,382 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,884,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,592 |
| Over three months through twelve months | $653,000 | 1,140 |
| Over one year through three years | $350,000 | 1,382 |
| Over three years through five years | $367,000 | 1,675 |
| Over five years through fifteen years | $11,775,000 | 1,450 |
| Over fifteen years | $359,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,441 |
| Over three months through twelve months | $3,729,000 | 1,095 |
| Over one year through three years | $8,172,000 | 1,282 |
| Over three years through five years | $9,661,000 | 1,307 |
| Over five years through fifteen years | $23,294,000 | 1,632 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,457 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,584,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,361 |
| Over three months through twelve months | $586,000 | 1,199 |
| Over one year through three years | $401,000 | 1,350 |
| Over three years through five years | $395,000 | 1,603 |
| Over five years through fifteen years | $12,317,000 | 1,363 |
| Over fifteen years | $367,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,950 |
| Over three months through twelve months | $3,169,000 | 1,304 |
| Over one year through three years | $8,104,000 | 1,259 |
| Over three years through five years | $10,053,000 | 1,204 |
| Over five years through fifteen years | $21,270,000 | 1,751 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,566 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,199,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,551 |
| Over three months through twelve months | $766,000 | 1,109 |
| Over one year through three years | $122,000 | 1,679 |
| Over three years through five years | $786,000 | 1,203 |
| Over five years through fifteen years | $12,061,000 | 1,402 |
| Over fifteen years | $431,000 | 3,334 |
| 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 | $1,491,000 | 2,187 |
| Over three months through twelve months | $982,000 | 2,688 |
| Over one year through three years | $7,325,000 | 1,359 |
| Over three years through five years | $9,939,000 | 1,192 |
| Over five years through fifteen years | $23,107,000 | 1,608 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,126 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,866,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,513 |
| Over three months through twelve months | $40,000 | 2,222 |
| Over one year through three years | $990,000 | 962 |
| Over three years through five years | $613,000 | 1,239 |
| Over five years through fifteen years | $12,499,000 | 1,367 |
| Over fifteen years | $467,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,090 |
| Over three months through twelve months | $1,168,000 | 2,430 |
| Over one year through three years | $7,091,000 | 1,413 |
| Over three years through five years | $10,485,000 | 1,059 |
| Over five years through fifteen years | $22,237,000 | 1,585 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,752 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,222,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,506 |
| Over three months through twelve months | $30,000 | 2,392 |
| Over one year through three years | $1,068,000 | 878 |
| Over three years through five years | $663,000 | 1,212 |
| Over five years through fifteen years | $13,227,000 | 1,394 |
| Over fifteen years | $539,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,438 |
| Over three months through twelve months | $1,171,000 | 2,413 |
| Over one year through three years | $6,496,000 | 1,498 |
| Over three years through five years | $9,810,000 | 1,165 |
| Over five years through fifteen years | $19,639,000 | 1,684 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,518 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,423,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,441 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $1,217,000 | 781 |
| Over three years through five years | $588,000 | 1,211 |
| Over five years through fifteen years | $13,446,000 | 1,416 |
| Over fifteen years | $579,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,858 |
| Over three months through twelve months | $1,435,000 | 2,271 |
| Over one year through three years | $6,836,000 | 1,475 |
| Over three years through five years | $10,195,000 | 1,159 |
| Over five years through fifteen years | $18,749,000 | 1,722 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,491 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,413,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,429 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $1,342,000 | 731 |
| Over three years through five years | $623,000 | 1,138 |
| Over five years through fifteen years | $14,431,000 | 1,370 |
| Over fifteen years | $669,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,155 |
| Over three months through twelve months | $632,000 | 3,185 |
| Over one year through three years | $5,809,000 | 1,682 |
| Over three years through five years | $8,950,000 | 1,356 |
| Over five years through fifteen years | $20,572,000 | 1,595 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,313 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,736,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,150 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,428,000 | 559 |
| Over three years through five years | $615,000 | 966 |
| Over five years through fifteen years | $15,211,000 | 1,167 |
| Over fifteen years | $698,000 | 2,723 |
| 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 | $110,000 | 3,674 |
| Over three months through twelve months | $1,342,000 | 2,163 |
| Over one year through three years | $5,019,000 | 1,831 |
| Over three years through five years | $9,582,000 | 1,163 |
| Over five years through fifteen years | $19,443,000 | 1,520 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,374 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,623,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,204 |
| Over three months through twelve months | $102,000 | 1,641 |
| Over one year through three years | $1,412,000 | 566 |
| Over three years through five years | $754,000 | 896 |
| Over five years through fifteen years | $16,201,000 | 1,055 |
| Over fifteen years | $726,000 | 2,628 |
| 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 | $211,000 | 3,509 |
| Over three months through twelve months | $1,071,000 | 2,338 |
| Over one year through three years | $4,618,000 | 1,919 |
| Over three years through five years | $9,980,000 | 1,104 |
| Over five years through fifteen years | $18,297,000 | 1,549 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,460 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,157,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,216 |
| Over three months through twelve months | $151,000 | 1,613 |
| Over one year through three years | $1,428,000 | 574 |
| Over three years through five years | $812,000 | 829 |
| Over five years through fifteen years | $16,791,000 | 969 |
| Over fifteen years | $722,000 | 2,602 |
| 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 | $1,155,000 | 1,772 |
| Over three months through twelve months | $1,083,000 | 2,396 |
| Over one year through three years | $4,444,000 | 2,075 |
| Over three years through five years | $8,948,000 | 1,322 |
| Over five years through fifteen years | $17,372,000 | 1,646 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 1,825 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,999,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,295 |
| Over three months through twelve months | $172,000 | 1,642 |
| Over one year through three years | $1,459,000 | 571 |
| Over three years through five years | $414,000 | 1,200 |
| Over five years through fifteen years | $15,873,000 | 941 |
| Over fifteen years | $756,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,353 |
| Over three months through twelve months | $1,384,000 | 2,031 |
| Over one year through three years | $3,930,000 | 2,290 |
| Over three years through five years | $6,975,000 | 1,597 |
| Over five years through fifteen years | $16,687,000 | 1,663 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,417 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,940,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,145 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $915,000 | 827 |
| Over three years through five years | $460,000 | 1,244 |
| Over five years through fifteen years | $15,644,000 | 870 |
| Over fifteen years | $495,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,945 |
| Over three months through twelve months | $3,506,000 | 1,133 |
| Over one year through three years | $5,496,000 | 1,770 |
| Over three years through five years | $6,401,000 | 1,583 |
| Over five years through fifteen years | $15,255,000 | 1,683 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,375 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,994,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,594 |
| Over three months through twelve months | $91,000 | 2,053 |
| Over one year through three years | $432,000 | 1,247 |
| Over three years through five years | $738,000 | 1,065 |
| Over five years through fifteen years | $18,180,000 | 724 |
| Over fifteen years | $1,012,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,786 |
| Over three months through twelve months | $3,625,000 | 1,037 |
| Over one year through three years | $5,574,000 | 1,754 |
| Over three years through five years | $7,199,000 | 1,381 |
| Over five years through fifteen years | $11,468,000 | 2,129 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,262 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,916,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,017 |
| Over three months through twelve months | $446,000 | 1,418 |
| Over one year through three years | $513,000 | 1,167 |
| Over three years through five years | $952,000 | 1,035 |
| Over five years through fifteen years | $20,165,000 | 634 |
| Over fifteen years | $810,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 1,829 |
| Over three months through twelve months | $2,542,000 | 1,460 |
| Over one year through three years | $6,125,000 | 1,710 |
| Over three years through five years | $6,926,000 | 1,461 |
| Over five years through fifteen years | $8,013,000 | 2,715 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,329 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,693,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,680 |
| Over three months through twelve months | $662,000 | 1,297 |
| Over one year through three years | $517,000 | 1,232 |
| Over three years through five years | $1,037,000 | 1,065 |
| Over five years through fifteen years | $19,380,000 | 659 |
| Over fifteen years | $863,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,262 |
| Over three months through twelve months | $2,314,000 | 1,581 |
| Over one year through three years | $4,420,000 | 2,165 |
| Over three years through five years | $4,724,000 | 1,973 |
| Over five years through fifteen years | $9,362,000 | 2,417 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 1,165 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,905,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,644 |
| Over three months through twelve months | $837,000 | 1,264 |
| Over one year through three years | $528,000 | 1,261 |
| Over three years through five years | $1,200,000 | 1,004 |
| Over five years through fifteen years | $20,052,000 | 636 |
| Over fifteen years | $500,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,628 |
| Over three months through twelve months | $3,695,000 | 1,166 |
| Over one year through three years | $3,787,000 | 2,382 |
| Over three years through five years | $4,111,000 | 2,068 |
| Over five years through fifteen years | $8,573,000 | 2,499 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,068 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,750,000 | 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 | $150,000 | 1,593 |
| Over three months through twelve months | $615,000 | 1,515 |
| Over one year through three years | $1,084,000 | 997 |
| Over three years through five years | $1,120,000 | 1,125 |
| Over five years through fifteen years | $20,320,000 | 623 |
| Over fifteen years | $557,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 1,733 |
| Over three months through twelve months | $4,271,000 | 1,020 |
| Over one year through three years | $3,959,000 | 2,285 |
| Over three years through five years | $5,118,000 | 1,724 |
| Over five years through fifteen years | $9,149,000 | 2,394 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,274,000 | 1,059 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,040,000 | 2,328 |
| 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 | 2,334 |
| Over three months through twelve months | $745,000 | 1,311 |
| Over one year through three years | $1,438,000 | 1,030 |
| Over three years through five years | $1,073,000 | 1,213 |
| Over five years through fifteen years | $20,485,000 | 607 |
| Over fifteen years | $580,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,543 |
| Over three months through twelve months | $4,509,000 | 969 |
| Over one year through three years | $4,509,000 | 2,109 |
| Over three years through five years | $6,165,000 | 1,397 |
| Over five years through fifteen years | $7,845,000 | 2,544 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 979 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,866,000 | 2,193 |
| 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 | 2,417 |
| Over three months through twelve months | $552,000 | 1,394 |
| Over one year through three years | $1,981,000 | 934 |
| Over three years through five years | $992,000 | 1,276 |
| Over five years through fifteen years | $21,503,000 | 577 |
| Over fifteen years | $838,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,963 |
| Over three months through twelve months | $4,058,000 | 1,056 |
| Over one year through three years | $4,939,000 | 1,927 |
| Over three years through five years | $8,181,000 | 1,039 |
| Over five years through fifteen years | $8,438,000 | 2,389 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,188 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,337,000 | 2,272 |
| 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 | 2,613 |
| Over three months through twelve months | $536,000 | 1,401 |
| Over one year through three years | $2,024,000 | 951 |
| Over three years through five years | $1,484,000 | 1,001 |
| Over five years through fifteen years | $20,192,000 | 598 |
| Over fifteen years | $1,712,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,671 |
| Over three months through twelve months | $4,156,000 | 1,158 |
| Over one year through three years | $7,936,000 | 1,257 |
| Over three years through five years | $5,037,000 | 1,711 |
| Over five years through fifteen years | $6,516,000 | 2,820 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,344 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,761,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,701 |
| Over three months through twelve months | $303,000 | 1,715 |
| Over one year through three years | $2,521,000 | 804 |
| Over three years through five years | $1,183,000 | 1,082 |
| Over five years through fifteen years | $20,891,000 | 540 |
| Over fifteen years | $1,367,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,617 |
| Over three months through twelve months | $3,423,000 | 1,339 |
| Over one year through three years | $7,270,000 | 1,326 |
| Over three years through five years | $1,826,000 | 3,515 |
| Over five years through fifteen years | $3,945,000 | 3,577 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,520 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,871,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $431,000 | 1,496 |
| Over one year through three years | $2,628,000 | 778 |
| Over three years through five years | $910,000 | 1,188 |
| Over five years through fifteen years | $21,265,000 | 531 |
| Over fifteen years | $1,436,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,978 |
| Over three months through twelve months | $3,459,000 | 1,432 |
| Over one year through three years | $7,135,000 | 1,379 |
| Over three years through five years | $2,194,000 | 3,148 |
| Over five years through fifteen years | $1,859,000 | 4,585 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,443,000 | 1,429 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,386,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $230,000 | 1,985 |
| Over one year through three years | $3,087,000 | 702 |
| Over three years through five years | $867,000 | 1,202 |
| Over five years through fifteen years | $19,462,000 | 539 |
| Over fifteen years | $1,552,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,758 |
| Over three months through twelve months | $4,123,000 | 1,401 |
| Over one year through three years | $8,026,000 | 1,273 |
| Over three years through five years | $4,121,000 | 2,044 |
| Over five years through fifteen years | $1,760,000 | 4,644 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 1,449 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,079,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $219,000 | 2,088 |
| Over one year through three years | $2,513,000 | 826 |
| Over three years through five years | $763,000 | 1,233 |
| Over five years through fifteen years | $6,517,000 | 1,214 |
| Over fifteen years | $1,180,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,413 |
| Over three months through twelve months | $8,764,000 | 952 |
| Over one year through three years | $16,917,000 | 736 |
| Over three years through five years | $4,784,000 | 1,923 |
| Over five years through fifteen years | $1,502,000 | 4,660 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,904,000 | 1,320 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,638,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $26,000 | 2,938 |
| Over one year through three years | $1,679,000 | 1,077 |
| Over three years through five years | $1,722,000 | 807 |
| Over five years through fifteen years | $6,157,000 | 1,180 |
| Over fifteen years | $595,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $7,405,000 | 1,227 |
| Over one year through three years | $19,123,000 | 753 |
| Over three years through five years | $3,370,000 | 2,699 |
| Over five years through fifteen years | $1,813,000 | 4,457 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,651 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,505,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,259,000 | 1,231 |
| Over three years through five years | $2,138,000 | 848 |
| Over five years through fifteen years | $6,156,000 | 1,157 |
| Over fifteen years | $827,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,699 |
| Over three months through twelve months | $5,392,000 | 1,772 |
| Over one year through three years | $19,669,000 | 795 |
| Over three years through five years | $3,907,000 | 2,482 |
| Over five years through fifteen years | $1,834,000 | 4,404 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,967 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,152,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $10,452,000 | 570 |
| 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 | $3,055,000 | 1,623 |
| Over three months through twelve months | $2,575,000 | 3,058 |
| Over one year through three years | $20,934,000 | 772 |
| Over three years through five years | $5,146,000 | 1,965 |
| Over five years through fifteen years | $1,990,000 | 4,258 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 2,318 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,274,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $387,000 | 2,228 |
| Over three years through five years | $2,673,000 | 938 |
| Over five years through fifteen years | $6,347,000 | 1,154 |
| Over fifteen years | $728,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,482 |
| Over three months through twelve months | $4,702,000 | 2,000 |
| Over one year through three years | $18,296,000 | 980 |
| Over three years through five years | $7,444,000 | 1,406 |
| Over five years through fifteen years | $1,930,000 | 4,262 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 2,150 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,544,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $378,000 | 2,217 |
| Over three years through five years | $2,804,000 | 987 |
| Over five years through fifteen years | $6,676,000 | 1,135 |
| Over fifteen years | $751,000 | 2,003 |
| 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 | $520,000 | 4,243 |
| Over three months through twelve months | $4,814,000 | 1,937 |
| Over one year through three years | $15,133,000 | 1,283 |
| Over three years through five years | $11,117,000 | 932 |
| Over five years through fifteen years | $1,351,000 | 4,531 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 2,361 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,289,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $259,000 | 2,503 |
| Over three years through five years | $2,965,000 | 979 |
| Over five years through fifteen years | $6,362,000 | 1,217 |
| Over fifteen years | $867,000 | 1,840 |
| 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 | $1,072,000 | 2,856 |
| Over three months through twelve months | $3,981,000 | 2,379 |
| Over one year through three years | $13,205,000 | 1,540 |
| Over three years through five years | $11,884,000 | 883 |
| Over five years through fifteen years | $1,694,000 | 4,182 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 2,439 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,262,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $183,000 | 2,670 |
| Over three years through five years | $3,268,000 | 933 |
| Over five years through fifteen years | $6,496,000 | 1,237 |
| Over fifteen years | $731,000 | 1,858 |
| 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 | $2,006,000 | 2,051 |
| Over three months through twelve months | $2,357,000 | 3,271 |
| Over one year through three years | $13,098,000 | 1,622 |
| Over three years through five years | $12,437,000 | 868 |
| Over five years through fifteen years | $2,686,000 | 3,579 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 2,723 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,786,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $148,000 | 2,677 |
| Over three years through five years | $3,066,000 | 996 |
| Over five years through fifteen years | $6,800,000 | 1,222 |
| Over fifteen years | $760,000 | 1,795 |
| 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 | $271,000 | 4,265 |
| Over three months through twelve months | $3,415,000 | 2,582 |
| Over one year through three years | $9,748,000 | 2,147 |
| Over three years through five years | $14,932,000 | 706 |
| Over five years through fifteen years | $2,646,000 | 3,584 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 2,851 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,027,000 | 2,668 |
| 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 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $111,000 | 2,690 |
| Over three years through five years | $2,005,000 | 1,348 |
| Over five years through fifteen years | $7,563,000 | 1,174 |
| Over fifteen years | $802,000 | 1,708 |
| 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 | $841,000 | 3,064 |
| Over three months through twelve months | $3,437,000 | 2,203 |
| Over one year through three years | $7,546,000 | 2,619 |
| Over three years through five years | $16,692,000 | 664 |
| Over five years through fifteen years | $3,029,000 | 3,421 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 2,274 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,125,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,039,000 | 1,327 |
| Over five years through fifteen years | $7,827,000 | 1,263 |
| Over fifteen years | $881,000 | 1,640 |
| 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 | $191,000 | 4,348 |
| Over three months through twelve months | $3,106,000 | 2,203 |
| Over one year through three years | $6,685,000 | 2,793 |
| Over three years through five years | $17,009,000 | 691 |
| Over five years through fifteen years | $3,384,000 | 3,299 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 2,500 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,915,000 | 2,732 |
| 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 | 2,610 |
| Over three months through twelve months | $6,000 | 2,760 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,466,000 | 1,606 |
| Over five years through fifteen years | $9,005,000 | 1,208 |
| Over fifteen years | $914,000 | 1,664 |
| 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 | $1,229,000 | 2,253 |
| Over three months through twelve months | $1,315,000 | 3,427 |
| Over one year through three years | $5,193,000 | 3,299 |
| Over three years through five years | $17,755,000 | 699 |
| Over five years through fifteen years | $5,023,000 | 2,773 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,865 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,708,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $28,000 | 2,488 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $926,000 | 1,999 |
| Over five years through fifteen years | $9,332,000 | 1,204 |
| Over fifteen years | $982,000 | 1,673 |
| 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 | $446,000 | 3,638 |
| Over three months through twelve months | $2,278,000 | 2,444 |
| Over one year through three years | $4,902,000 | 3,371 |
| Over three years through five years | $15,507,000 | 824 |
| Over five years through fifteen years | $7,307,000 | 2,231 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,672 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,363,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $27,000 | 2,497 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $1,063,000 | 1,832 |
| Over five years through fifteen years | $9,108,000 | 1,227 |
| Over fifteen years | $1,171,000 | 1,605 |
| 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 | $276,000 | 4,036 |
| Over three months through twelve months | $1,884,000 | 2,526 |
| Over one year through three years | $5,989,000 | 2,842 |
| Over three years through five years | $12,516,000 | 1,140 |
| Over five years through fifteen years | $8,316,000 | 2,109 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,807 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,635,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $822,000 | 2,127 |
| Over five years through fifteen years | $9,244,000 | 1,233 |
| Over fifteen years | $1,246,000 | 1,652 |
| 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 | $827,000 | 2,795 |
| Over three months through twelve months | $1,894,000 | 2,556 |
| Over one year through three years | $5,981,000 | 2,782 |
| Over three years through five years | $11,265,000 | 1,355 |
| Over five years through fifteen years | $9,306,000 | 2,023 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,425 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,511,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $68,000 | 2,013 |
| Over three years through five years | $705,000 | 2,239 |
| Over five years through fifteen years | $10,152,000 | 1,161 |
| Over fifteen years | $1,207,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,394 |
| Over three months through twelve months | $1,561,000 | 2,870 |
| Over one year through three years | $6,054,000 | 2,609 |
| Over three years through five years | $9,284,000 | 1,556 |
| Over five years through fifteen years | $8,024,000 | 2,269 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 2,463 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,606,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $87,000 | 1,851 |
| Over three years through five years | $593,000 | 2,308 |
| Over five years through fifteen years | $7,483,000 | 1,401 |
| Over fifteen years | $1,311,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $2,571,000 | 2,220 |
| Over one year through three years | $6,837,000 | 2,415 |
| Over three years through five years | $8,856,000 | 1,648 |
| Over five years through fifteen years | $8,368,000 | 2,235 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,499 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,606,000 | 3,069 |
| 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 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $108,000 | 1,666 |
| Over three years through five years | $507,000 | 2,323 |
| Over five years through fifteen years | $7,399,000 | 1,371 |
| Over fifteen years | $1,664,000 | 1,657 |
| 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 | $130,000 | 5,064 |
| Over three months through twelve months | $2,298,000 | 2,400 |
| Over one year through three years | $6,793,000 | 2,273 |
| Over three years through five years | $7,818,000 | 1,714 |
| Over five years through fifteen years | $9,888,000 | 1,955 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,984 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,182,000 | 3,023 |
| 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 | $3,000 | 3,090 |
| Over one year through three years | $149,000 | 1,459 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,701,000 | 1,074 |
| Over fifteen years | $2,191,000 | 1,600 |
| 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 | $164,000 | 4,860 |
| Over three months through twelve months | $1,608,000 | 3,172 |
| Over one year through three years | $6,754,000 | 2,274 |
| Over three years through five years | $7,610,000 | 1,636 |
| Over five years through fifteen years | $8,002,000 | 2,127 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,611 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,930,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $193,000 | 1,332 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,258,000 | 1,223 |
| Over fifteen years | $2,723,000 | 1,558 |
| 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 | $1,420,000 | 2,268 |
| Over three months through twelve months | $297,000 | 5,448 |
| Over one year through three years | $5,964,000 | 2,587 |
| Over three years through five years | $8,965,000 | 1,377 |
| Over five years through fifteen years | $10,106,000 | 1,662 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 3,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,441,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $274,000 | 1,199 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,579,000 | 1,209 |
| Over fifteen years | $2,939,000 | 1,561 |
| 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 | $85,000 | 5,483 |
| Over three months through twelve months | $1,730,000 | 2,891 |
| Over one year through three years | $5,930,000 | 2,716 |
| Over three years through five years | $11,336,000 | 1,083 |
| Over five years through fifteen years | $8,562,000 | 1,800 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,553 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,987,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $22,000 | 2,526 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,770,000 | 1,328 |
| Over fifteen years | $2,030,000 | 2,001 |
| 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 | $83,000 | 5,586 |
| Over three months through twelve months | $1,527,000 | 2,975 |
| Over one year through three years | $5,139,000 | 2,799 |
| Over three years through five years | $15,373,000 | 745 |
| Over five years through fifteen years | $7,039,000 | 2,199 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,665 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,033,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $65,000 | 2,290 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $672,000 | 2,492 |
| Over fifteen years | $0 | 3,547 |
| 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 | $1,547,000 | 2,371 |
| Over three months through twelve months | $4,685,000 | 1,625 |
| Over one year through three years | $7,556,000 | 2,409 |
| Over three years through five years | $9,672,000 | 1,377 |
| Over five years through fifteen years | $5,836,000 | 2,631 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,972 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,152,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $48,000 | 2,485 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $775,000 | 2,576 |
| Over fifteen years | $0 | 3,621 |
| 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 | $1,651,000 | 2,098 |
| Over three months through twelve months | $4,889,000 | 1,463 |
| Over one year through three years | $4,406,000 | 3,461 |
| Over three years through five years | $10,685,000 | 1,436 |
| Over five years through fifteen years | $7,631,000 | 2,400 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,628 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,163,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $209,000 | 2,216 |
| Over five years through fifteen years | $669,000 | 2,696 |
| Over fifteen years | $0 | 3,506 |
| 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 | $2,059,000 | 2,407 |
| Over three months through twelve months | $8,634,000 | 999 |
| Over one year through three years | $4,000,000 | 3,561 |
| Over three years through five years | $8,177,000 | 1,650 |
| Over five years through fifteen years | $6,415,000 | 2,640 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,188,000 | 1,381 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,174,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $160,000 | 2,506 |
| Over five years through fifteen years | $149,000 | 3,791 |
| Over fifteen years | $0 | 3,257 |
| 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 | $2,032,000 | 2,635 |
| Over three months through twelve months | $9,033,000 | 1,169 |
| Over one year through three years | $6,098,000 | 3,131 |
| Over three years through five years | $7,621,000 | 1,634 |
| Over five years through fifteen years | $2,081,000 | 4,278 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 1,439 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,182,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,703,000 | 1,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,848,000 | 4,348 |
| 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 | $9,806,000 | 2,214 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,135,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,419,000 | 1,866 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,497,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 2,976 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,218,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,859,000 | 1,993 |