Home > The First National Bank of Milaca > Total Debt Securities
The First National Bank of Milaca, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,819,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $18,000 | 1,512 |
| Over three years through five years | $1,403,000 | 642 |
| Over five years through fifteen years | $9,861,000 | 1,202 |
| Over fifteen years | $1,616,000 | 2,496 |
| 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 | $342,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,767 |
| Over three months through twelve months | $14,794,000 | 691 |
| Over one year through three years | $38,677,000 | 634 |
| Over three years through five years | $7,673,000 | 1,731 |
| Over five years through fifteen years | $558,000 | 3,639 |
| Over fifteen years | $146,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,495,000 | 878 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,299,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $21,000 | 1,348 |
| Over three years through five years | $1,519,000 | 624 |
| Over five years through fifteen years | $9,783,000 | 1,210 |
| Over fifteen years | $1,547,000 | 2,500 |
| 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 | $337,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 1,135 |
| Over three months through twelve months | $7,491,000 | 1,159 |
| Over one year through three years | $39,625,000 | 634 |
| Over three years through five years | $12,576,000 | 1,305 |
| Over five years through fifteen years | $848,000 | 3,588 |
| Over fifteen years | $146,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,897,000 | 944 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,849,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,218,000 | 694 |
| Over five years through fifteen years | $11,009,000 | 1,170 |
| Over fifteen years | $1,675,000 | 2,483 |
| 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 | $359,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $6,435,000 | 1,092 |
| Over three months through twelve months | $11,847,000 | 791 |
| Over one year through three years | $34,689,000 | 704 |
| Over three years through five years | $19,612,000 | 933 |
| Over five years through fifteen years | $848,000 | 3,642 |
| Over fifteen years | $151,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,287,000 | 705 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,017,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $29,000 | 1,089 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,154,000 | 632 |
| Over five years through fifteen years | $11,831,000 | 1,177 |
| Over fifteen years | $1,711,000 | 2,523 |
| 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 | $381,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $13,350,000 | 679 |
| Over one year through three years | $34,101,000 | 738 |
| Over three years through five years | $25,459,000 | 781 |
| Over five years through fifteen years | $848,000 | 3,724 |
| Over fifteen years | $151,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,381,000 | 862 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,690,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $65,000 | 982 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,068,000 | 600 |
| Over five years through fifteen years | $10,801,000 | 1,262 |
| Over fifteen years | $1,724,000 | 2,536 |
| 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 | $388,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,747 |
| Over three months through twelve months | $15,925,000 | 544 |
| Over one year through three years | $34,349,000 | 754 |
| Over three years through five years | $24,689,000 | 816 |
| Over five years through fifteen years | $1,447,000 | 3,637 |
| Over fifteen years | $155,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,069,000 | 641 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,375,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $107,000 | 888 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $707,000 | 751 |
| Over five years through fifteen years | $11,467,000 | 1,231 |
| Over fifteen years | $1,717,000 | 2,518 |
| 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 | $399,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,918 |
| Over three months through twelve months | $10,283,000 | 721 |
| Over one year through three years | $30,084,000 | 819 |
| Over three years through five years | $33,808,000 | 637 |
| Over five years through fifteen years | $3,152,000 | 3,384 |
| Over fifteen years | $155,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,887,000 | 794 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,007,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $25,000 | 1,223 |
| Over one year through three years | $131,000 | 729 |
| Over three years through five years | $146,000 | 1,456 |
| Over five years through fifteen years | $13,319,000 | 1,167 |
| Over fifteen years | $1,870,000 | 2,506 |
| 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 | $444,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,468 |
| Over three months through twelve months | $5,033,000 | 1,073 |
| Over one year through three years | $30,982,000 | 747 |
| Over three years through five years | $39,913,000 | 563 |
| Over five years through fifteen years | $3,239,000 | 3,441 |
| Over fifteen years | $160,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,803,000 | 1,007 |
| 2022-03-31 | Rank | |
| Total debt securities | $98,052,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $206,000 | 635 |
| Over three years through five years | $166,000 | 1,371 |
| Over five years through fifteen years | $14,090,000 | 1,130 |
| Over fifteen years | $2,028,000 | 2,494 |
| 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 | $497,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $6,326,000 | 817 |
| Over one year through three years | $30,317,000 | 626 |
| Over three years through five years | $41,208,000 | 526 |
| Over five years through fifteen years | $3,046,000 | 3,493 |
| Over fifteen years | $160,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 1,032 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,614,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $290,000 | 584 |
| Over three years through five years | $52,000 | 1,690 |
| Over five years through fifteen years | $16,110,000 | 1,013 |
| Over fifteen years | $1,261,000 | 2,708 |
| 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 | $2,803,000 | 1,508 |
| Over three months through twelve months | $6,268,000 | 676 |
| Over one year through three years | $32,823,000 | 438 |
| Over three years through five years | $41,230,000 | 494 |
| Over five years through fifteen years | $6,613,000 | 3,069 |
| Over fifteen years | $164,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,071,000 | 707 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,249,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $374,000 | 571 |
| Over three years through five years | $59,000 | 1,554 |
| Over five years through fifteen years | $17,622,000 | 955 |
| Over fifteen years | $1,347,000 | 2,694 |
| 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 | $350,000 | 2,860 |
| Over three months through twelve months | $7,599,000 | 595 |
| Over one year through three years | $25,375,000 | 446 |
| Over three years through five years | $39,975,000 | 417 |
| Over five years through fifteen years | $13,384,000 | 2,389 |
| Over fifteen years | $164,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 802 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,205,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $467,000 | 565 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $22,197,000 | 793 |
| Over fifteen years | $1,420,000 | 2,653 |
| 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 | $752,000 | 2,425 |
| Over three months through twelve months | $5,192,000 | 845 |
| Over one year through three years | $29,705,000 | 373 |
| Over three years through five years | $26,456,000 | 541 |
| Over five years through fifteen years | $9,848,000 | 2,697 |
| Over fifteen years | $168,000 | 2,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 1,011 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,248,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $576,000 | 530 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $29,207,000 | 591 |
| Over fifteen years | $1,482,000 | 2,581 |
| 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 | $601,000 | 2,602 |
| Over three months through twelve months | $3,944,000 | 1,076 |
| Over one year through three years | $25,830,000 | 414 |
| Over three years through five years | $16,912,000 | 669 |
| Over five years through fifteen years | $11,528,000 | 2,372 |
| Over fifteen years | $168,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,276 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,048,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $697,000 | 524 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $28,393,000 | 581 |
| Over fifteen years | $4,452,000 | 1,816 |
| 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 | $1,846,000 | 1,909 |
| Over three months through twelve months | $7,273,000 | 669 |
| Over one year through three years | $23,672,000 | 450 |
| Over three years through five years | $3,679,000 | 1,879 |
| Over five years through fifteen years | $863,000 | 3,889 |
| Over fifteen years | $173,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 794 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,102,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $826,000 | 523 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $25,839,000 | 609 |
| Over fifteen years | $3,366,000 | 1,925 |
| 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 | $6,034,000 | 1,080 |
| Over three months through twelve months | $2,766,000 | 1,352 |
| Over one year through three years | $12,122,000 | 791 |
| Over three years through five years | $4,743,000 | 1,542 |
| Over five years through fifteen years | $1,233,000 | 3,684 |
| Over fifteen years | $173,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 817 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,211,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $194,000 | 902 |
| Over three years through five years | $767,000 | 710 |
| Over five years through fifteen years | $16,695,000 | 862 |
| Over fifteen years | $2,054,000 | 2,178 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $8,041,000 | 647 |
| Over one year through three years | $12,431,000 | 798 |
| Over three years through five years | $6,619,000 | 1,131 |
| Over five years through fifteen years | $1,233,000 | 3,652 |
| Over fifteen years | $177,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,041,000 | 916 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,473,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $78,000 | 1,078 |
| Over three years through five years | $1,021,000 | 661 |
| Over five years through fifteen years | $13,280,000 | 1,052 |
| Over fifteen years | $2,094,000 | 2,142 |
| 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 | $3,009,000 | 1,496 |
| Over three months through twelve months | $2,444,000 | 1,626 |
| Over one year through three years | $13,048,000 | 798 |
| Over three years through five years | $6,089,000 | 1,184 |
| Over five years through fifteen years | $1,233,000 | 3,632 |
| Over fifteen years | $177,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,253 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,482,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,210,000 | 633 |
| Over five years through fifteen years | $10,464,000 | 1,244 |
| 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 | $2,390,000 | 1,720 |
| Over three months through twelve months | $5,030,000 | 1,037 |
| Over one year through three years | $13,093,000 | 829 |
| Over three years through five years | $10,653,000 | 796 |
| Over five years through fifteen years | $1,465,000 | 3,609 |
| Over fifteen years | $177,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 1,045 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,649,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,352,000 | 637 |
| Over five years through fifteen years | $10,321,000 | 1,249 |
| 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 | $1,059,000 | 2,417 |
| Over three months through twelve months | $6,157,000 | 851 |
| Over one year through three years | $13,894,000 | 863 |
| Over three years through five years | $8,066,000 | 1,068 |
| Over five years through fifteen years | $1,800,000 | 3,536 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,216,000 | 1,042 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,024,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,513,000 | 606 |
| Over five years through fifteen years | $9,367,000 | 1,357 |
| Over fifteen years | $965,000 | 2,316 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $6,219,000 | 897 |
| Over one year through three years | $13,626,000 | 931 |
| Over three years through five years | $7,814,000 | 1,166 |
| Over five years through fifteen years | $2,520,000 | 3,376 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,185 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,738,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,667,000 | 594 |
| Over five years through fifteen years | $7,681,000 | 1,551 |
| Over fifteen years | $1,004,000 | 2,273 |
| 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 | $2,994,000 | 1,492 |
| Over three months through twelve months | $3,216,000 | 1,522 |
| Over one year through three years | $17,477,000 | 776 |
| Over three years through five years | $9,461,000 | 1,086 |
| Over five years through fifteen years | $3,238,000 | 3,224 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,210,000 | 1,208 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,934,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,810,000 | 591 |
| Over five years through fifteen years | $7,877,000 | 1,536 |
| Over fifteen years | $1,017,000 | 2,199 |
| 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 | $4,426,000 | 1,181 |
| Over three months through twelve months | $4,036,000 | 1,343 |
| Over one year through three years | $15,513,000 | 885 |
| Over three years through five years | $10,952,000 | 1,042 |
| Over five years through fifteen years | $2,303,000 | 3,506 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,462,000 | 942 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,178,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,953,000 | 573 |
| Over five years through fifteen years | $7,127,000 | 1,652 |
| Over fifteen years | $1,044,000 | 2,200 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $7,398,000 | 799 |
| Over one year through three years | $11,107,000 | 1,179 |
| Over three years through five years | $15,831,000 | 778 |
| Over five years through fifteen years | $2,718,000 | 3,460 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,398,000 | 1,043 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,061,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $458,000 | 1,115 |
| Over five years through fifteen years | $9,251,000 | 1,445 |
| Over fifteen years | $1,088,000 | 2,232 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $7,393,000 | 827 |
| Over one year through three years | $10,387,000 | 1,259 |
| Over three years through five years | $14,765,000 | 849 |
| Over five years through fifteen years | $2,719,000 | 3,524 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,393,000 | 1,035 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,275,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $174,000 | 1,391 |
| Over five years through fifteen years | $10,148,000 | 1,381 |
| Over fifteen years | $1,137,000 | 2,300 |
| 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 | $499,000 | 2,924 |
| Over three months through twelve months | $6,418,000 | 870 |
| Over one year through three years | $12,795,000 | 1,027 |
| Over three years through five years | $15,385,000 | 826 |
| Over five years through fifteen years | $2,719,000 | 3,571 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,917,000 | 1,070 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,243,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,260 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $401,000 | 1,062 |
| Over five years through fifteen years | $11,072,000 | 1,296 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,687 |
| Over three months through twelve months | $2,497,000 | 1,772 |
| Over one year through three years | $15,798,000 | 868 |
| Over three years through five years | $12,808,000 | 955 |
| Over five years through fifteen years | $4,206,000 | 3,254 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,396 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,708,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $110,000 | 1,421 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $455,000 | 993 |
| Over five years through fifteen years | $9,847,000 | 1,426 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,078 |
| Over three months through twelve months | $4,859,000 | 1,049 |
| Over one year through three years | $14,836,000 | 935 |
| Over three years through five years | $10,023,000 | 1,186 |
| Over five years through fifteen years | $4,077,000 | 3,366 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 1,104 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,135,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $115,000 | 1,475 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $515,000 | 960 |
| Over five years through fifteen years | $10,425,000 | 1,402 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,789 |
| Over three months through twelve months | $4,354,000 | 1,195 |
| Over one year through three years | $15,869,000 | 898 |
| Over three years through five years | $9,779,000 | 1,253 |
| Over five years through fifteen years | $4,078,000 | 3,400 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 1,104 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,649,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $120,000 | 1,461 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $573,000 | 947 |
| Over five years through fifteen years | $10,938,000 | 1,364 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $5,872,000 | 906 |
| Over one year through three years | $13,850,000 | 1,057 |
| Over three years through five years | $12,232,000 | 1,095 |
| Over five years through fifteen years | $5,564,000 | 3,138 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,372,000 | 1,067 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,849,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,377 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $637,000 | 901 |
| Over five years through fifteen years | $10,541,000 | 1,378 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,582 |
| Over three months through twelve months | $4,009,000 | 1,193 |
| Over one year through three years | $13,736,000 | 1,062 |
| Over three years through five years | $9,239,000 | 1,331 |
| Over five years through fifteen years | $5,282,000 | 3,207 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 1,200 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,603,000 | 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 | 2,030 |
| Over three months through twelve months | $130,000 | 1,506 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $226,000 | 1,349 |
| Over five years through fifteen years | $12,057,000 | 1,286 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,701 |
| Over three months through twelve months | $3,511,000 | 1,212 |
| Over one year through three years | $13,691,000 | 1,060 |
| Over three years through five years | $8,516,000 | 1,403 |
| Over five years through fifteen years | $5,469,000 | 3,153 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,082 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,894,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $136,000 | 1,507 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $251,000 | 1,357 |
| Over five years through fifteen years | $10,749,000 | 1,414 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,508,000 | 1,148 |
| Over one year through three years | $15,499,000 | 949 |
| Over three years through five years | $8,281,000 | 1,534 |
| Over five years through fifteen years | $5,470,000 | 3,211 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,483 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,851,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $141,000 | 1,476 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,535,000 | 1,369 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,005,000 | 1,264 |
| Over one year through three years | $16,458,000 | 897 |
| Over three years through five years | $11,241,000 | 1,260 |
| Over five years through fifteen years | $5,471,000 | 3,297 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,570 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,624,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,324 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,392,000 | 1,683 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $2,002,000 | 1,578 |
| Over one year through three years | $19,843,000 | 729 |
| Over three years through five years | $15,141,000 | 1,002 |
| Over five years through fifteen years | $7,096,000 | 3,060 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,543 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,545,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $151,000 | 1,540 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,924,000 | 1,656 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,339 |
| Over three months through twelve months | $1,011,000 | 2,261 |
| Over one year through three years | $15,402,000 | 911 |
| Over three years through five years | $17,719,000 | 882 |
| Over five years through fifteen years | $7,139,000 | 3,086 |
| Over fifteen years | $190,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,259 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,011,000 | 2,329 |
| 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 | 1,803 |
| Over three months through twelve months | $237,000 | 1,478 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,357,000 | 1,652 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $4,036,000 | 916 |
| Over one year through three years | $13,339,000 | 1,013 |
| Over three years through five years | $19,694,000 | 810 |
| Over five years through fifteen years | $7,142,000 | 3,146 |
| Over fifteen years | $190,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,025 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,721,000 | 2,299 |
| 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 | 1,838 |
| Over three months through twelve months | $242,000 | 1,462 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,968,000 | 1,620 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $5,055,000 | 789 |
| Over one year through three years | $13,351,000 | 1,000 |
| Over three years through five years | $20,758,000 | 766 |
| Over five years through fifteen years | $7,334,000 | 3,155 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 894 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,230,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,289 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,089,000 | 1,142 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,252 |
| Over three months through twelve months | $5,044,000 | 789 |
| Over one year through three years | $10,014,000 | 1,204 |
| Over three years through five years | $15,359,000 | 976 |
| Over five years through fifteen years | $8,450,000 | 3,058 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 891 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,381,000 | 2,498 |
| 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 | 1,619 |
| Over three months through twelve months | $199,000 | 1,607 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,902,000 | 1,118 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,710 |
| Over three months through twelve months | $3,026,000 | 1,194 |
| Over one year through three years | $7,587,000 | 1,415 |
| Over three years through five years | $13,640,000 | 1,090 |
| Over five years through fifteen years | $8,914,000 | 3,093 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,033 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,605,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,627 |
| Over three months through twelve months | $208,000 | 1,615 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,978,000 | 1,067 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $7,118,000 | 568 |
| Over one year through three years | $9,617,000 | 1,127 |
| Over three years through five years | $9,693,000 | 1,443 |
| Over five years through fifteen years | $8,918,000 | 3,150 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,119,000 | 687 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,524,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,704 |
| Over three months through twelve months | $213,000 | 1,610 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,763,000 | 1,056 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,473 |
| Over three months through twelve months | $5,092,000 | 796 |
| Over one year through three years | $16,215,000 | 687 |
| Over three years through five years | $5,238,000 | 2,148 |
| Over five years through fifteen years | $8,922,000 | 3,188 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 749 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,767,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,309 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,300,000 | 1,098 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,232 |
| Over three months through twelve months | $6,098,000 | 734 |
| Over one year through three years | $16,291,000 | 699 |
| Over three years through five years | $2,798,000 | 2,991 |
| Over five years through fifteen years | $8,888,000 | 3,147 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,197,000 | 627 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,319,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,668 |
| Over three months through twelve months | $228,000 | 1,530 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $17,215,000 | 1,086 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 1,063 |
| Over three months through twelve months | $8,058,000 | 561 |
| Over one year through three years | $16,568,000 | 670 |
| Over three years through five years | $5,215,000 | 2,027 |
| Over five years through fifteen years | $6,852,000 | 3,551 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,140,000 | 517 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,532,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,647 |
| Over three months through twelve months | $247,000 | 1,540 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,038,000 | 1,091 |
| Over fifteen years | $0 | 3,823 |
| 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 | $4,004,000 | 1,241 |
| Over three months through twelve months | $12,166,000 | 409 |
| Over one year through three years | $16,779,000 | 652 |
| Over three years through five years | $5,016,000 | 1,995 |
| Over five years through fifteen years | $6,161,000 | 3,681 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,179,000 | 437 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,074,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,679 |
| Over three months through twelve months | $267,000 | 1,528 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,921,000 | 1,258 |
| Over fifteen years | $0 | 3,835 |
| 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 | $2,503,000 | 1,647 |
| Over three months through twelve months | $13,161,000 | 367 |
| Over one year through three years | $17,845,000 | 640 |
| Over three years through five years | $4,087,000 | 2,263 |
| Over five years through fifteen years | $6,163,000 | 3,631 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,683,000 | 481 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,789,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,255 |
| Over three months through twelve months | $38,000 | 2,235 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,753,000 | 1,344 |
| Over fifteen years | $0 | 3,819 |
| 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 | $125,000 | 3,978 |
| Over three months through twelve months | $11,636,000 | 440 |
| Over one year through three years | $21,035,000 | 543 |
| Over three years through five years | $2,919,000 | 2,687 |
| Over five years through fifteen years | $6,905,000 | 3,406 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,799,000 | 628 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,562,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,654 |
| Over three months through twelve months | $292,000 | 1,558 |
| Over one year through three years | $32,000 | 2,139 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,678,000 | 1,447 |
| Over fifteen years | $0 | 3,902 |
| 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 | $65,000 | 4,215 |
| Over three months through twelve months | $6,657,000 | 691 |
| Over one year through three years | $23,044,000 | 505 |
| Over three years through five years | $2,983,000 | 2,718 |
| Over five years through fifteen years | $6,679,000 | 3,414 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,752,000 | 945 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,244,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,622 |
| Over three months through twelve months | $317,000 | 1,547 |
| Over one year through three years | $42,000 | 2,112 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,400,000 | 1,512 |
| Over fifteen years | $0 | 3,882 |
| 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 | $1,001,000 | 2,417 |
| Over three months through twelve months | $2,702,000 | 1,511 |
| Over one year through three years | $23,031,000 | 503 |
| Over three years through five years | $900,000 | 4,370 |
| Over five years through fifteen years | $5,721,000 | 3,594 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,472 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,282,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,634 |
| Over three months through twelve months | $272,000 | 1,522 |
| Over one year through three years | $124,000 | 1,815 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,035,000 | 1,561 |
| Over fifteen years | $0 | 3,870 |
| 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 | $6,007,000 | 763 |
| Over three months through twelve months | $1,191,000 | 2,434 |
| Over one year through three years | $22,692,000 | 519 |
| Over three years through five years | $1,000,000 | 4,324 |
| Over five years through fifteen years | $3,827,000 | 4,152 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,198,000 | 839 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,636,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,009 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $161,000 | 1,536 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $9,559,000 | 937 |
| 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 | $6,294,000 | 627 |
| Over three months through twelve months | $7,086,000 | 624 |
| Over one year through three years | $17,737,000 | 633 |
| Over three years through five years | $1,209,000 | 3,829 |
| Over five years through fifteen years | $3,177,000 | 4,096 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,380,000 | 467 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,242,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,391 |
| Over three months through twelve months | $288,000 | 1,271 |
| Over one year through three years | $202,000 | 1,489 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,199,000 | 2,240 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 862 |
| Over three months through twelve months | $13,209,000 | 343 |
| Over one year through three years | $15,966,000 | 683 |
| Over three years through five years | $1,012,000 | 4,048 |
| Over five years through fifteen years | $4,217,000 | 3,722 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,216,000 | 381 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,126,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,363 |
| Over three months through twelve months | $295,000 | 1,361 |
| Over one year through three years | $249,000 | 1,459 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 691 |
| Over three months through twelve months | $16,257,000 | 275 |
| Over one year through three years | $11,895,000 | 965 |
| Over three years through five years | $1,022,000 | 4,208 |
| Over five years through fifteen years | $4,217,000 | 3,757 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,282,000 | 301 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,056,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,446 |
| Over three months through twelve months | $303,000 | 1,390 |
| Over one year through three years | $300,000 | 1,368 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 662 |
| Over three months through twelve months | $15,315,000 | 303 |
| Over one year through three years | $10,669,000 | 1,081 |
| Over three years through five years | $2,074,000 | 3,347 |
| Over five years through fifteen years | $4,216,000 | 3,708 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,325,000 | 337 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,534,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $481,000 | 1,281 |
| Over one year through three years | $358,000 | 1,366 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,105,000 | 571 |
| Over three months through twelve months | $15,140,000 | 316 |
| Over one year through three years | $6,628,000 | 1,554 |
| Over three years through five years | $1,481,000 | 3,684 |
| Over five years through fifteen years | $4,341,000 | 3,607 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,245,000 | 328 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,529,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,492 |
| Over three months through twelve months | $319,000 | 1,514 |
| Over one year through three years | $275,000 | 1,505 |
| Over three years through five years | $142,000 | 1,905 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 726 |
| Over three months through twelve months | $17,249,000 | 275 |
| Over one year through three years | $435,000 | 4,852 |
| Over three years through five years | $1,504,000 | 3,626 |
| Over five years through fifteen years | $4,416,000 | 3,570 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,266,000 | 333 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,582,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,523 |
| Over three months through twelve months | $335,000 | 1,576 |
| Over one year through three years | $313,000 | 1,438 |
| Over three years through five years | $155,000 | 2,034 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,082 |
| Over three months through twelve months | $13,185,000 | 352 |
| Over one year through three years | $435,000 | 4,924 |
| Over three years through five years | $1,513,000 | 3,669 |
| Over five years through fifteen years | $4,416,000 | 3,606 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,199,000 | 428 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,930,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,453 |
| Over three months through twelve months | $523,000 | 1,440 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $543,000 | 1,500 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $3,019,000 | 1,026 |
| Over three months through twelve months | $10,211,000 | 426 |
| Over one year through three years | $3,446,000 | 2,482 |
| Over three years through five years | $1,512,000 | 3,697 |
| Over five years through fifteen years | $4,417,000 | 3,569 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,415,000 | 501 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,603,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 913 |
| Over three months through twelve months | $216,000 | 2,188 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $615,000 | 1,490 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $4,356,000 | 707 |
| Over three months through twelve months | $8,137,000 | 548 |
| Over one year through three years | $8,449,000 | 1,350 |
| Over three years through five years | $1,095,000 | 3,987 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $5,067,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,709,000 | 541 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,877,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,230 |
| Over three months through twelve months | $637,000 | 1,477 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $689,000 | 1,505 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $6,037,000 | 581 |
| Over three months through twelve months | $10,335,000 | 433 |
| Over one year through three years | $7,600,000 | 1,411 |
| Over three years through five years | $960,000 | 4,296 |
| Over five years through fifteen years | $5,291,000 | 3,252 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,632,000 | 421 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,090,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,191 |
| Over three months through twelve months | $393,000 | 1,716 |
| Over one year through three years | $308,000 | 2,069 |
| Over three years through five years | $766,000 | 1,482 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $4,161,000 | 850 |
| Over three months through twelve months | $13,382,000 | 344 |
| Over one year through three years | $5,680,000 | 1,783 |
| Over three years through five years | $959,000 | 4,211 |
| Over five years through fifteen years | $5,084,000 | 3,224 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,543,000 | 408 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,334,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,268 |
| Over three months through twelve months | $400,000 | 1,602 |
| Over one year through three years | $360,000 | 2,159 |
| Over three years through five years | $857,000 | 1,406 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $14,634,000 | 326 |
| Over one year through three years | $3,665,000 | 2,356 |
| Over three years through five years | $960,000 | 4,289 |
| Over five years through fifteen years | $5,084,000 | 3,203 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,634,000 | 536 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,056,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 793 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $392,000 | 2,163 |
| Over three years through five years | $946,000 | 1,336 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,264,000 | 2,010 |
| Over three months through twelve months | $10,412,000 | 472 |
| Over one year through three years | $8,031,000 | 1,244 |
| Over three years through five years | $745,000 | 4,640 |
| Over five years through fifteen years | $5,466,000 | 3,076 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,675,000 | 689 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,249,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,043 |
| Over three months through twelve months | $463,000 | 1,430 |
| Over one year through three years | $408,000 | 2,174 |
| Over three years through five years | $713,000 | 1,464 |
| Over five years through fifteen years | $299,000 | 4,041 |
| Over fifteen years | $0 | 3,715 |
| 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 | $3,010,000 | 1,210 |
| Over three months through twelve months | $3,436,000 | 1,331 |
| Over one year through three years | $9,876,000 | 1,012 |
| Over three years through five years | $675,000 | 4,805 |
| Over five years through fifteen years | $4,938,000 | 3,264 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,446,000 | 1,172 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,741,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,115 |
| Over three months through twelve months | $481,000 | 1,425 |
| Over one year through three years | $430,000 | 2,144 |
| Over three years through five years | $771,000 | 1,323 |
| Over five years through fifteen years | $320,000 | 4,040 |
| Over fifteen years | $0 | 3,747 |
| 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 | $3,210,000 | 1,209 |
| Over three months through twelve months | $5,315,000 | 944 |
| Over one year through three years | $13,073,000 | 760 |
| Over three years through five years | $675,000 | 4,851 |
| Over five years through fifteen years | $4,000,000 | 3,636 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,525,000 | 958 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,364,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 943 |
| Over three months through twelve months | $514,000 | 1,460 |
| Over one year through three years | $462,000 | 2,116 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,231,000 | 3,169 |
| Over fifteen years | $0 | 3,717 |
| 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 | $3,009,000 | 1,423 |
| Over three months through twelve months | $7,571,000 | 775 |
| Over one year through three years | $10,171,000 | 988 |
| Over three years through five years | $675,000 | 4,824 |
| Over five years through fifteen years | $4,000,000 | 3,643 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,782,000 | 893 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,950,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 578 |
| Over three months through twelve months | $240,000 | 2,026 |
| Over one year through three years | $470,000 | 2,176 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,300,000 | 2,859 |
| Over fifteen years | $0 | 3,557 |
| 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 | $4,443,000 | 1,234 |
| Over three months through twelve months | $10,332,000 | 782 |
| Over one year through three years | $11,951,000 | 1,088 |
| Over three years through five years | $775,000 | 4,878 |
| Over five years through fifteen years | $3,752,000 | 3,561 |
| Over fifteen years | $480,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,117,000 | 870 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,632,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 834 |
| Over three months through twelve months | $1,003,000 | 1,096 |
| Over one year through three years | $477,000 | 2,089 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,379,000 | 2,660 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,319 |
| Over three months through twelve months | $10,625,000 | 845 |
| Over one year through three years | $7,889,000 | 2,002 |
| Over three years through five years | $485,000 | 5,494 |
| Over five years through fifteen years | $3,637,000 | 3,539 |
| Over fifteen years | $480,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,036,000 | 903 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,764,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 797 |
| Over three months through twelve months | $1,092,000 | 979 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $496,000 | 1,981 |
| Over five years through fifteen years | $1,457,000 | 2,540 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $11,381,000 | 820 |
| Over one year through three years | $9,024,000 | 1,816 |
| Over three years through five years | $485,000 | 5,486 |
| Over five years through fifteen years | $3,644,000 | 3,479 |
| Over fifteen years | $480,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,834,000 | 1,210 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,100,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 776 |
| Over three months through twelve months | $875,000 | 992 |
| Over one year through three years | $311,000 | 2,363 |
| Over three years through five years | $529,000 | 2,117 |
| Over five years through fifteen years | $1,584,000 | 2,441 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $7,408,000 | 1,329 |
| Over one year through three years | $9,025,000 | 1,892 |
| Over three years through five years | $1,487,000 | 4,235 |
| Over five years through fifteen years | $3,644,000 | 3,421 |
| Over fifteen years | $480,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,591,000 | 1,820 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,906,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 707 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $667,000 | 1,789 |
| Over three years through five years | $546,000 | 2,220 |
| Over five years through fifteen years | $1,686,000 | 2,414 |
| Over fifteen years | $598,000 | 2,270 |
| 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 | $2,386,000 | 2,038 |
| Over three months through twelve months | $3,000,000 | 2,785 |
| Over one year through three years | $7,091,000 | 2,465 |
| Over three years through five years | $1,716,000 | 4,040 |
| Over five years through fifteen years | $3,926,000 | 3,271 |
| Over fifteen years | $480,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 2,392 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,153,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 702 |
| Over three months through twelve months | $171,000 | 1,714 |
| Over one year through three years | $553,000 | 1,936 |
| Over three years through five years | $560,000 | 2,294 |
| Over five years through fifteen years | $1,789,000 | 2,380 |
| Over fifteen years | $625,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,416 |
| Over three months through twelve months | $3,382,000 | 2,546 |
| Over one year through three years | $8,082,000 | 2,355 |
| Over three years through five years | $715,000 | 5,254 |
| Over five years through fifteen years | $3,926,000 | 3,207 |
| Over fifteen years | $480,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,382,000 | 2,719 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,357,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 692 |
| Over three months through twelve months | $199,000 | 1,646 |
| Over one year through three years | $590,000 | 1,934 |
| Over three years through five years | $577,000 | 2,296 |
| Over five years through fifteen years | $1,876,000 | 2,370 |
| Over fifteen years | $649,000 | 2,012 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $5,360,000 | 1,897 |
| Over one year through three years | $7,888,000 | 2,473 |
| Over three years through five years | $850,000 | 5,094 |
| Over five years through fifteen years | $3,933,000 | 3,100 |
| Over fifteen years | $480,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,716 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,701,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 567 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $635,000 | 1,841 |
| Over three years through five years | $607,000 | 2,289 |
| Over five years through fifteen years | $2,015,000 | 2,348 |
| Over fifteen years | $699,000 | 1,884 |
| 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 | $1,996,000 | 2,124 |
| Over three months through twelve months | $5,359,000 | 1,900 |
| Over one year through three years | $5,943,000 | 3,119 |
| Over three years through five years | $850,000 | 5,105 |
| Over five years through fifteen years | $3,773,000 | 3,120 |
| Over fifteen years | $480,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 2,124 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,325,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 534 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $687,000 | 1,701 |
| Over three years through five years | $631,000 | 2,347 |
| Over five years through fifteen years | $2,157,000 | 2,288 |
| Over fifteen years | $738,000 | 1,818 |
| 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 | $2,207,000 | 1,763 |
| Over three months through twelve months | $3,972,000 | 2,335 |
| Over one year through three years | $7,951,000 | 2,550 |
| Over three years through five years | $929,000 | 5,067 |
| Over five years through fifteen years | $4,102,000 | 2,982 |
| Over fifteen years | $480,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 2,012 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,729,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 527 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $748,000 | 1,602 |
| Over three years through five years | $675,000 | 2,282 |
| Over five years through fifteen years | $2,332,000 | 2,279 |
| Over fifteen years | $790,000 | 1,726 |
| 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 | $6,004,000 | 780 |
| Over three months through twelve months | $4,199,000 | 1,876 |
| Over one year through three years | $7,012,000 | 2,770 |
| Over three years through five years | $929,000 | 5,173 |
| Over five years through fifteen years | $3,902,000 | 3,082 |
| Over fifteen years | $480,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,203,000 | 1,110 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,814,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,865,000 | 509 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $849,000 | 1,394 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,263,000 | 2,106 |
| Over fifteen years | $836,000 | 1,668 |
| 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 | $999,000 | 2,575 |
| Over three months through twelve months | $10,219,000 | 770 |
| Over one year through three years | $6,861,000 | 2,757 |
| Over three years through five years | $1,126,000 | 4,931 |
| Over five years through fifteen years | $3,316,000 | 3,327 |
| Over fifteen years | $480,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 936 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,264,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 492 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $381,000 | 1,734 |
| Over three years through five years | $557,000 | 2,468 |
| Over five years through fifteen years | $3,441,000 | 2,148 |
| Over fifteen years | $871,000 | 1,693 |
| 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 | $1,001,000 | 2,540 |
| Over three months through twelve months | $9,226,000 | 768 |
| Over one year through three years | $7,856,000 | 2,469 |
| Over three years through five years | $2,081,000 | 4,111 |
| Over five years through fifteen years | $3,316,000 | 3,401 |
| Over fifteen years | $480,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,318,000 | 972 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,752,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,251,000 | 453 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $1,007,000 | 1,902 |
| Over five years through fifteen years | $3,697,000 | 2,094 |
| Over fifteen years | $909,000 | 1,727 |
| 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 | $2,116,000 | 1,628 |
| Over three months through twelve months | $8,087,000 | 820 |
| Over one year through three years | $8,391,000 | 2,235 |
| Over three years through five years | $4,145,000 | 2,817 |
| Over five years through fifteen years | $3,658,000 | 3,328 |
| Over fifteen years | $480,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,203,000 | 958 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,348,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 449 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $1,115,000 | 1,787 |
| Over five years through fifteen years | $3,946,000 | 2,070 |
| Over fifteen years | $949,000 | 1,735 |
| 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 | $4,015,000 | 1,006 |
| Over three months through twelve months | $4,162,000 | 1,401 |
| Over one year through three years | $11,455,000 | 1,683 |
| Over three years through five years | $8,174,000 | 1,713 |
| Over five years through fifteen years | $3,658,000 | 3,438 |
| Over fifteen years | $480,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,177,000 | 1,035 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,395,000 | 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 | $2,545,000 | 447 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $1,235,000 | 1,760 |
| Over five years through fifteen years | $4,071,000 | 2,059 |
| Over fifteen years | $982,000 | 1,796 |
| 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 | $2,006,000 | 1,652 |
| Over three months through twelve months | $7,234,000 | 822 |
| Over one year through three years | $13,411,000 | 1,392 |
| Over three years through five years | $8,955,000 | 1,686 |
| Over five years through fifteen years | $5,452,000 | 2,903 |
| Over fifteen years | $480,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,238,000 | 1,003 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,982,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,845,000 | 471 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $1,477,000 | 1,582 |
| Over five years through fifteen years | $4,522,000 | 1,942 |
| Over fifteen years | $1,018,000 | 1,831 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $8,315,000 | 723 |
| Over one year through three years | $14,731,000 | 1,194 |
| Over three years through five years | $11,179,000 | 1,289 |
| Over five years through fifteen years | $5,383,000 | 2,923 |
| Over fifteen years | $480,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 1,237 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,659,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,953,000 | 464 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,633,000 | 1,431 |
| Over five years through fifteen years | $4,712,000 | 1,866 |
| Over fifteen years | $1,002,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,493 |
| Over three months through twelve months | $5,152,000 | 1,245 |
| Over one year through three years | $17,817,000 | 1,013 |
| Over three years through five years | $13,829,000 | 1,031 |
| Over five years through fifteen years | $5,706,000 | 2,843 |
| Over fifteen years | $580,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,392,000 | 1,630 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,626,000 | 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 | $2,204,000 | 605 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,760,000 | 1,305 |
| Over five years through fifteen years | $2,789,000 | 2,336 |
| Over fifteen years | $0 | 3,490 |
| 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 | $310,000 | 4,385 |
| Over three months through twelve months | $2,280,000 | 2,414 |
| Over one year through three years | $18,075,000 | 943 |
| Over three years through five years | $15,144,000 | 888 |
| Over five years through fifteen years | $6,484,000 | 2,646 |
| Over fifteen years | $580,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,861 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,410,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,542,000 | 548 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,115,000 | 1,110 |
| Over five years through fifteen years | $2,046,000 | 2,609 |
| Over fifteen years | $0 | 3,563 |
| 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 | $1,131,000 | 2,541 |
| Over three months through twelve months | $390,000 | 5,238 |
| Over one year through three years | $16,237,000 | 1,018 |
| Over three years through five years | $16,327,000 | 745 |
| Over five years through fifteen years | $8,042,000 | 2,119 |
| Over fifteen years | $580,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,265 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,780,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,725,000 | 526 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,194,000 | 1,484 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $2,443,000 | 2,400 |
| Over one year through three years | $17,201,000 | 1,025 |
| Over three years through five years | $15,129,000 | 775 |
| Over five years through fifteen years | $8,408,000 | 1,922 |
| Over fifteen years | $580,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,224 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,602,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $217,000 | 2,482 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,347 |
| Over three months through twelve months | $1,196,000 | 3,500 |
| Over one year through three years | $17,474,000 | 1,031 |
| Over three years through five years | $14,828,000 | 795 |
| Over five years through fifteen years | $6,979,000 | 2,119 |
| Over fifteen years | $2,499,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,347,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,005,000 | 712 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $704,000 | 3,052 |
| Over fifteen years | $0 | 3,783 |
| 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 | $650,000 | 3,494 |
| Over three months through twelve months | $2,090,000 | 2,346 |
| Over one year through three years | $7,595,000 | 2,059 |
| Over three years through five years | $19,758,000 | 560 |
| Over five years through fifteen years | $11,545,000 | 1,423 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,165,000 | 2,517 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,919,000 | 1,509 |
| 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 | $4,215,000 | 1,091 |
| Over three months through twelve months | $5,033,000 | 1,505 |
| Over one year through three years | $4,539,000 | 3,637 |
| Over three years through five years | $13,221,000 | 955 |
| Over five years through fifteen years | $12,238,000 | 1,436 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 1,259 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,263,000 | 2,521 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $5,251,000 | 847 |
| Over three months through twelve months | $10,435,000 | 650 |
| Over one year through three years | $9,622,000 | 1,776 |
| Over three years through five years | $7,501,000 | 2,084 |
| Over five years through fifteen years | $10,454,000 | 1,842 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,686,000 | 690 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,336,000 | 2,601 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $6,755,000 | 946 |
| Over three months through twelve months | $15,177,000 | 546 |
| Over one year through three years | $17,263,000 | 883 |
| Over three years through five years | $1,529,000 | 5,105 |
| Over five years through fifteen years | $1,612,000 | 5,179 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,932,000 | 661 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,364,000 | 3,245 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $3,048,000 | 1,906 |
| Over three months through twelve months | $5,949,000 | 1,839 |
| Over one year through three years | $17,975,000 | 1,062 |
| Over three years through five years | $3,987,000 | 3,017 |
| Over five years through fifteen years | $2,405,000 | 4,023 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,931,000 | 1,811 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,310,000 | 3,599 |
| 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 | $10,808,000 | 1,504 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,009,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,104,000 | 2,376 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,066,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 3,209 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,305,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,866,000 | 2,646 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,289,000 | 5,182 |
| 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 | $10,333,000 | 2,082 |