Home > The First National Bank & Trust > Total Debt Securities
The First National Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $132,945,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $139,000 | 1,709 |
| Over five years through fifteen years | $14,129,000 | 942 |
| Over fifteen years | $4,167,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,138 |
| Over three years | $24,088,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $771,000 | 2,967 |
| Over one year through three years | $6,339,000 | 2,324 |
| Over three years through five years | $10,204,000 | 1,418 |
| Over five years through fifteen years | $32,477,000 | 1,128 |
| Over fifteen years | $38,370,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,131 |
| 2023-09-30 | Rank | |
| Total debt securities | $129,478,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $215,000 | 619 |
| Over three years through five years | $625,000 | 1,064 |
| Over five years through fifteen years | $14,442,000 | 931 |
| Over fifteen years | $4,011,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 869 |
| Over three years | $23,064,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $768,000 | 2,963 |
| Over one year through three years | $6,231,000 | 2,332 |
| Over three years through five years | $9,915,000 | 1,525 |
| Over five years through fifteen years | $30,109,000 | 1,193 |
| Over fifteen years | $36,342,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,113 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,206,000 | 1,369 |
| 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 | 1,337 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $159,000 | 709 |
| Over three years through five years | $822,000 | 890 |
| Over five years through fifteen years | $15,463,000 | 938 |
| Over fifteen years | $4,276,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 776 |
| Over three years | $24,108,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $281,000 | 3,307 |
| Over one year through three years | $6,263,000 | 2,329 |
| Over three years through five years | $10,513,000 | 1,535 |
| Over five years through fifteen years | $29,256,000 | 1,291 |
| Over fifteen years | $40,577,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,390 |
| 2023-03-31 | Rank | |
| Total debt securities | $143,596,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $195,000 | 632 |
| Over three years through five years | $960,000 | 709 |
| Over five years through fifteen years | $16,280,000 | 958 |
| Over fifteen years | $4,415,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,087,000 | 783 |
| Over three years | $26,263,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,746,000 | 2,474 |
| Over three years through five years | $9,809,000 | 1,706 |
| Over five years through fifteen years | $35,706,000 | 1,163 |
| Over fifteen years | $40,126,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,689 |
| 2022-12-31 | Rank | |
| Total debt securities | $144,356,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $22,000 | 1,193 |
| Over one year through three years | $235,000 | 541 |
| Over three years through five years | $917,000 | 674 |
| Over five years through fifteen years | $17,267,000 | 939 |
| Over fifteen years | $4,536,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,238,000 | 582 |
| Over three years | $23,956,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,790,000 | 2,682 |
| Over three years through five years | $7,281,000 | 2,060 |
| Over five years through fifteen years | $35,699,000 | 1,204 |
| Over fifteen years | $42,415,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,625 |
| 2022-09-30 | Rank | |
| Total debt securities | $146,347,000 | 1,375 |
| 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 | $41,000 | 1,126 |
| Over one year through three years | $260,000 | 483 |
| Over three years through five years | $1,820,000 | 409 |
| Over five years through fifteen years | $20,514,000 | 830 |
| Over fifteen years | $4,570,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,904,000 | 517 |
| Over three years | $24,201,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,886,000 | 2,884 |
| Over three years through five years | $8,160,000 | 1,967 |
| Over five years through fifteen years | $34,891,000 | 1,241 |
| Over fifteen years | $37,100,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,590 |
| 2022-06-30 | Rank | |
| Total debt securities | $151,616,000 | 1,356 |
| 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 | $39,000 | 1,122 |
| Over one year through three years | $145,000 | 698 |
| Over three years through five years | $1,957,000 | 352 |
| Over five years through fifteen years | $22,416,000 | 820 |
| Over fifteen years | $4,823,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,467,000 | 456 |
| Over three years | $21,639,000 | 849 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,729 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,521,000 | 3,120 |
| Over three years through five years | $7,887,000 | 2,048 |
| Over five years through fifteen years | $34,753,000 | 1,319 |
| Over fifteen years | $38,668,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,231 |
| 2022-03-31 | Rank | |
| Total debt securities | $147,981,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $187,000 | 662 |
| Over three years through five years | $2,329,000 | 315 |
| Over five years through fifteen years | $25,016,000 | 754 |
| Over fifteen years | $4,248,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,556,000 | 369 |
| Over three years | $7,355,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $303,000 | 3,028 |
| Over one year through three years | $1,980,000 | 3,064 |
| Over three years through five years | $3,848,000 | 2,723 |
| Over five years through fifteen years | $34,734,000 | 1,340 |
| Over fifteen years | $39,425,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,215 |
| 2021-12-31 | Rank | |
| Total debt securities | $145,881,000 | 1,334 |
| 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 | $183,000 | 731 |
| Over three years through five years | $1,900,000 | 338 |
| Over five years through fifteen years | $26,950,000 | 699 |
| Over fifteen years | $4,722,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,142,000 | 408 |
| Over three years | $5,352,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $307,000 | 2,849 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,018,000 | 3,116 |
| Over five years through fifteen years | $33,894,000 | 1,393 |
| Over fifteen years | $41,413,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,165 |
| 2021-09-30 | Rank | |
| Total debt securities | $148,729,000 | 1,258 |
| 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 | $153,000 | 839 |
| Over three years through five years | $1,506,000 | 370 |
| Over five years through fifteen years | $31,319,000 | 620 |
| Over fifteen years | $5,603,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,204,000 | 414 |
| Over three years | $3,842,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $310,000 | 2,927 |
| Over one year through three years | $797,000 | 3,231 |
| Over three years through five years | $1,059,000 | 3,426 |
| Over five years through fifteen years | $32,978,000 | 1,387 |
| Over fifteen years | $40,958,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,212 |
| 2021-06-30 | Rank | |
| Total debt securities | $139,355,000 | 1,265 |
| 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 | $192,000 | 814 |
| Over three years through five years | $1,642,000 | 345 |
| Over five years through fifteen years | $30,601,000 | 615 |
| Over fifteen years | $3,771,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,443,000 | 499 |
| Over three years | $6,735,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,729 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $802,000 | 3,220 |
| Over three years through five years | $533,000 | 3,724 |
| Over five years through fifteen years | $32,468,000 | 1,364 |
| Over fifteen years | $40,137,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,935 |
| 2021-03-31 | Rank | |
| Total debt securities | $122,439,000 | 1,304 |
| 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 | $232,000 | 786 |
| Over three years through five years | $1,868,000 | 342 |
| Over five years through fifteen years | $25,380,000 | 661 |
| Over fifteen years | $2,952,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,291,000 | 597 |
| Over three years | $9,100,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,019 |
| Over three months through twelve months | $2,050,000 | 1,597 |
| Over one year through three years | $804,000 | 3,221 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $23,041,000 | 1,598 |
| Over fifteen years | $40,157,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,487 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,110,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $288,000 | 776 |
| Over three years through five years | $1,519,000 | 399 |
| Over five years through fifteen years | $23,778,000 | 676 |
| Over fifteen years | $1,038,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,712,000 | 530 |
| Over three years | $3,809,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,719 |
| Over three months through twelve months | $3,643,000 | 1,138 |
| Over one year through three years | $810,000 | 3,244 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,292,000 | 2,400 |
| Over fifteen years | $38,694,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 1,396 |
| 2020-09-30 | Rank | |
| Total debt securities | $112,197,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $347,000 | 761 |
| Over three years through five years | $814,000 | 620 |
| Over five years through fifteen years | $26,693,000 | 596 |
| Over fifteen years | $1,258,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,960,000 | 541 |
| Over three years | $7,377,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $3,671,000 | 1,120 |
| Over one year through three years | $812,000 | 3,264 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,378,000 | 2,358 |
| Over fifteen years | $38,886,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 1,307 |
| 2020-06-30 | Rank | |
| Total debt securities | $120,764,000 | 1,118 |
| 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 | $262,000 | 815 |
| Over three years through five years | $528,000 | 849 |
| Over five years through fifteen years | $29,256,000 | 550 |
| Over fifteen years | $1,458,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,764,000 | 625 |
| Over three years | $15,173,000 | 677 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,413 |
| Over three months through twelve months | $1,589,000 | 1,924 |
| Over one year through three years | $2,105,000 | 2,534 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,757,000 | 2,366 |
| Over fifteen years | $40,370,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,271 |
| 2020-03-31 | Rank | |
| Total debt securities | $110,544,000 | 1,164 |
| 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 | $0 | 1,642 |
| Over three years through five years | $743,000 | 784 |
| Over five years through fifteen years | $23,113,000 | 649 |
| Over fifteen years | $1,565,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,681,000 | 726 |
| Over three years | $18,792,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $4,187,000 | 1,132 |
| Over one year through three years | $3,678,000 | 1,962 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,149,000 | 2,202 |
| Over fifteen years | $36,634,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 1,303 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,809,000 | 1,140 |
| 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 | $697,000 | 851 |
| Over five years through fifteen years | $24,406,000 | 626 |
| 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 | $16,345,000 | 558 |
| Over three years | $10,294,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $5,195,000 | 1,009 |
| Over one year through three years | $2,614,000 | 2,487 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $14,782,000 | 1,567 |
| Over fifteen years | $36,476,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,372 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,738,000 | 1,140 |
| 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 | $8,000 | 1,540 |
| Over one year through three years | $264,000 | 766 |
| Over three years through five years | $754,000 | 871 |
| Over five years through fifteen years | $25,713,000 | 590 |
| Over fifteen years | $81,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,656,000 | 664 |
| Over three years | $11,721,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,111,000 | 1,458 |
| Over one year through three years | $4,603,000 | 1,957 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $15,798,000 | 1,482 |
| Over fifteen years | $36,029,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 1,836 |
| 2019-06-30 | Rank | |
| Total debt securities | $114,855,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $234,000 | 785 |
| Over three years through five years | $943,000 | 802 |
| Over five years through fifteen years | $27,417,000 | 576 |
| Over fifteen years | $100,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,027,000 | 575 |
| Over three years | $13,149,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,090 |
| Over three months through twelve months | $1,005,000 | 2,638 |
| Over one year through three years | $6,629,000 | 1,623 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $13,678,000 | 1,693 |
| Over fifteen years | $37,103,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,102 |
| 2019-03-31 | Rank | |
| Total debt securities | $111,959,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $14,000 | 1,514 |
| Over one year through three years | $193,000 | 852 |
| Over three years through five years | $1,128,000 | 756 |
| Over five years through fifteen years | $27,893,000 | 596 |
| Over fifteen years | $1,032,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 986 |
| Over three years | $23,886,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,117,000 | 1,554 |
| Over one year through three years | $9,602,000 | 1,325 |
| Over three years through five years | $446,000 | 3,947 |
| Over five years through fifteen years | $14,170,000 | 1,701 |
| Over fifteen years | $26,982,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,914 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,995,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $164,000 | 895 |
| Over three years through five years | $1,343,000 | 711 |
| Over five years through fifteen years | $29,393,000 | 580 |
| Over fifteen years | $1,069,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,084,000 | 655 |
| Over three years | $21,344,000 | 704 |
| Other debt securities | ||
| Three months or less | $3,913,000 | 1,283 |
| Over three months through twelve months | $3,105,000 | 1,597 |
| Over one year through three years | $8,566,000 | 1,441 |
| Over three years through five years | $1,446,000 | 3,254 |
| Over five years through fifteen years | $13,510,000 | 1,781 |
| Over fifteen years | $20,048,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 1,086 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,927,000 | 1,178 |
| 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 | $13,000 | 1,638 |
| Over one year through three years | $185,000 | 866 |
| Over three years through five years | $2,636,000 | 462 |
| Over five years through fifteen years | $33,045,000 | 532 |
| Over fifteen years | $1,103,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,333,000 | 360 |
| Over three years | $13,229,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,297 |
| Over three months through twelve months | $6,284,000 | 909 |
| Over one year through three years | $9,144,000 | 1,387 |
| Over three years through five years | $1,475,000 | 3,278 |
| Over five years through fifteen years | $10,935,000 | 2,050 |
| Over fifteen years | $13,461,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 1,046 |
| 2018-06-30 | Rank | |
| Total debt securities | $112,273,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $254,000 | 813 |
| Over three years through five years | $2,475,000 | 466 |
| Over five years through fifteen years | $35,814,000 | 521 |
| Over fifteen years | $1,291,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,951,000 | 458 |
| Over three years | $20,716,000 | 701 |
| Other debt securities | ||
| Three months or less | $3,379,000 | 1,357 |
| Over three months through twelve months | $4,303,000 | 1,250 |
| Over one year through three years | $9,902,000 | 1,304 |
| Over three years through five years | $1,484,000 | 3,333 |
| Over five years through fifteen years | $9,672,000 | 2,247 |
| Over fifteen years | $13,032,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 993 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,404,000 | 1,251 |
| 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 | $159,000 | 980 |
| Over three years through five years | $1,576,000 | 583 |
| Over five years through fifteen years | $36,108,000 | 525 |
| Over fifteen years | $1,586,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,526,000 | 393 |
| Over three years | $16,401,000 | 821 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,174 |
| Over three months through twelve months | $6,883,000 | 826 |
| Over one year through three years | $6,616,000 | 1,789 |
| Over three years through five years | $2,756,000 | 2,705 |
| Over five years through fifteen years | $7,675,000 | 2,563 |
| Over fifteen years | $11,799,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,103,000 | 1,043 |
| 2017-12-31 | Rank | |
| Total debt securities | $102,380,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $202,000 | 891 |
| Over three years through five years | $1,791,000 | 500 |
| Over five years through fifteen years | $38,825,000 | 495 |
| Over fifteen years | $583,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,075,000 | 462 |
| Over three years | $12,082,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 1,932 |
| Over three months through twelve months | $4,010,000 | 1,259 |
| Over one year through three years | $9,897,000 | 1,340 |
| Over three years through five years | $2,785,000 | 2,685 |
| Over five years through fifteen years | $7,794,000 | 2,622 |
| Over fifteen years | $11,533,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,230 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,736,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $182,000 | 924 |
| Over three years through five years | $1,611,000 | 544 |
| Over five years through fifteen years | $42,238,000 | 474 |
| Over fifteen years | $634,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 837 |
| Over three years | $15,760,000 | 766 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,564 |
| Over three months through twelve months | $4,649,000 | 1,078 |
| Over one year through three years | $8,418,000 | 1,527 |
| Over three years through five years | $4,663,000 | 2,105 |
| Over five years through fifteen years | $8,301,000 | 2,603 |
| Over fifteen years | $10,939,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 1,398 |
| 2017-06-30 | Rank | |
| Total debt securities | $100,799,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $133,000 | 1,029 |
| Over three years through five years | $1,684,000 | 540 |
| Over five years through fifteen years | $40,384,000 | 505 |
| Over fifteen years | $1,216,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,762,000 | 842 |
| Over three years | $13,112,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,236,000 | 1,887 |
| Over one year through three years | $9,910,000 | 1,364 |
| Over three years through five years | $7,460,000 | 1,554 |
| Over five years through fifteen years | $8,658,000 | 2,586 |
| Over fifteen years | $11,244,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,263 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,626,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $160,000 | 1,033 |
| Over three years through five years | $730,000 | 848 |
| Over five years through fifteen years | $44,105,000 | 474 |
| Over fifteen years | $1,272,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,055,000 | 686 |
| Over three years | $6,585,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,258 |
| Over three months through twelve months | $1,849,000 | 2,057 |
| Over one year through three years | $10,166,000 | 1,340 |
| Over three years through five years | $7,374,000 | 1,614 |
| Over five years through fifteen years | $8,036,000 | 2,710 |
| Over fifteen years | $10,036,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,364 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,913,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $114,000 | 1,211 |
| Over three years through five years | $636,000 | 903 |
| Over five years through fifteen years | $44,359,000 | 451 |
| Over fifteen years | $3,044,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,624,000 | 747 |
| Over three years | $4,994,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,528 |
| Over three months through twelve months | $261,000 | 3,631 |
| Over one year through three years | $11,817,000 | 1,197 |
| Over three years through five years | $6,456,000 | 1,732 |
| Over five years through fifteen years | $7,131,000 | 2,862 |
| Over fifteen years | $10,693,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,096 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,317,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $79,000 | 1,427 |
| Over three years through five years | $697,000 | 864 |
| Over five years through fifteen years | $44,559,000 | 463 |
| Over fifteen years | $3,351,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 1,036 |
| Over three years | $5,372,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,618 |
| Over three months through twelve months | $866,000 | 2,686 |
| Over one year through three years | $11,607,000 | 1,203 |
| Over three years through five years | $6,141,000 | 1,809 |
| Over five years through fifteen years | $8,382,000 | 2,683 |
| Over fifteen years | $10,413,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,550 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,899,000 | 1,400 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $864,000 | 808 |
| Over five years through fifteen years | $44,056,000 | 488 |
| Over fifteen years | $3,550,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,699,000 | 1,073 |
| Over three years | $6,613,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,053 |
| Over three months through twelve months | $1,105,000 | 2,349 |
| Over one year through three years | $7,789,000 | 1,648 |
| Over three years through five years | $5,745,000 | 1,986 |
| Over five years through fifteen years | $11,054,000 | 2,319 |
| Over fifteen years | $11,066,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,598 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,238,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $599,000 | 963 |
| Over five years through fifteen years | $42,891,000 | 515 |
| Over fifteen years | $3,858,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,418 |
| Over three years | $5,832,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,137 |
| Over three months through twelve months | $1,166,000 | 2,216 |
| Over one year through three years | $6,238,000 | 1,944 |
| Over three years through five years | $4,955,000 | 2,276 |
| Over five years through fifteen years | $12,903,000 | 2,184 |
| Over fifteen years | $11,422,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 2,572 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,770,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $675,000 | 856 |
| Over five years through fifteen years | $32,331,000 | 653 |
| Over fifteen years | $1,831,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,619 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 1,993 |
| Over three months through twelve months | $678,000 | 2,690 |
| Over one year through three years | $4,735,000 | 2,257 |
| Over three years through five years | $7,066,000 | 1,874 |
| Over five years through fifteen years | $11,984,000 | 2,351 |
| Over fifteen years | $12,778,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,147 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,077,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $5,588,000 | 270 |
| Over one year through three years | $3,285,000 | 270 |
| Over three years through five years | $602,000 | 906 |
| Over five years through fifteen years | $32,522,000 | 651 |
| Over fifteen years | $1,927,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,685 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,190 |
| Over three months through twelve months | $1,386,000 | 1,927 |
| Over one year through three years | $3,534,000 | 2,626 |
| Over three years through five years | $11,024,000 | 1,345 |
| Over five years through fifteen years | $16,500,000 | 1,931 |
| Over fifteen years | $13,886,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,349 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,714,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 804 |
| Over three months through twelve months | $2,522,000 | 544 |
| Over one year through three years | $6,236,000 | 177 |
| Over three years through five years | $440,000 | 1,119 |
| Over five years through fifteen years | $31,178,000 | 678 |
| Over fifteen years | $2,045,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,644 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,434 |
| Over three months through twelve months | $1,355,000 | 2,012 |
| Over one year through three years | $1,363,000 | 3,725 |
| Over three years through five years | $11,713,000 | 1,321 |
| Over five years through fifteen years | $15,882,000 | 2,010 |
| Over fifteen years | $14,638,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,056 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,915,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 779 |
| Over three months through twelve months | $1,030,000 | 911 |
| Over one year through three years | $8,899,000 | 151 |
| Over three years through five years | $494,000 | 1,114 |
| Over five years through fifteen years | $33,183,000 | 661 |
| Over fifteen years | $2,169,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,666 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,127 |
| Over three months through twelve months | $1,036,000 | 2,264 |
| Over one year through three years | $75,000 | 5,018 |
| Over three years through five years | $8,733,000 | 1,665 |
| Over five years through fifteen years | $15,823,000 | 2,025 |
| Over fifteen years | $15,443,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,477 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,526,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,163,000 | 609 |
| Over one year through three years | $9,943,000 | 141 |
| Over three years through five years | $355,000 | 1,346 |
| Over five years through fifteen years | $35,306,000 | 652 |
| Over fifteen years | $2,322,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,609 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $339,000 | 3,274 |
| Over one year through three years | $75,000 | 4,998 |
| Over three years through five years | $3,006,000 | 3,086 |
| Over five years through fifteen years | $21,983,000 | 1,587 |
| Over fifteen years | $17,205,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,928 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,440,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,905 |
| Over three months through twelve months | $2,294,000 | 586 |
| Over one year through three years | $10,621,000 | 135 |
| Over three years through five years | $197,000 | 1,818 |
| Over five years through fifteen years | $32,889,000 | 679 |
| Over fifteen years | $2,411,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,554 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,773 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $75,000 | 5,025 |
| Over three years through five years | $3,006,000 | 3,045 |
| Over five years through fifteen years | $20,753,000 | 1,756 |
| Over fifteen years | $18,610,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,841 |
| 2014-06-30 | Rank | |
| Total debt securities | $97,544,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,218,000 | 877 |
| Over one year through three years | $12,626,000 | 132 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $35,212,000 | 632 |
| Over fifteen years | $2,551,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,039,000 | 1,515 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,882 |
| Over three months through twelve months | $394,000 | 3,354 |
| Over one year through three years | $75,000 | 5,009 |
| Over three years through five years | $1,132,000 | 4,182 |
| Over five years through fifteen years | $22,846,000 | 1,646 |
| Over fifteen years | $18,924,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,282 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,500,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $620,000 | 1,196 |
| Over one year through three years | $17,389,000 | 94 |
| Over three years through five years | $4,095,000 | 348 |
| Over five years through fifteen years | $40,896,000 | 554 |
| Over fifteen years | $3,416,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,031 |
| Over three years | $1,330,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,296 |
| Over three months through twelve months | $278,000 | 3,629 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,207,000 | 4,092 |
| Over five years through fifteen years | $23,219,000 | 1,627 |
| Over fifteen years | $19,847,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,790 |
| 2013-12-31 | Rank | |
| Total debt securities | $111,769,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $88,000 | 1,804 |
| Over one year through three years | $16,355,000 | 122 |
| Over three years through five years | $6,929,000 | 241 |
| Over five years through fifteen years | $39,931,000 | 539 |
| Over fifteen years | $3,581,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,510 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,608 |
| Over three months through twelve months | $683,000 | 2,894 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $995,000 | 4,260 |
| Over five years through fifteen years | $21,213,000 | 1,743 |
| Over fifteen years | $18,801,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,598 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,649,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $12,304,000 | 157 |
| Over three years through five years | $12,578,000 | 147 |
| Over five years through fifteen years | $40,444,000 | 523 |
| Over fifteen years | $3,815,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,571 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,407 |
| Over three months through twelve months | $1,237,000 | 2,267 |
| Over one year through three years | $295,000 | 4,810 |
| Over three years through five years | $351,000 | 4,958 |
| Over five years through fifteen years | $20,987,000 | 1,791 |
| Over fifteen years | $16,878,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,666 |
| 2013-06-30 | Rank | |
| Total debt securities | $93,705,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $23,000 | 2,251 |
| Over one year through three years | $6,140,000 | 336 |
| Over three years through five years | $14,679,000 | 137 |
| Over five years through fifteen years | $29,662,000 | 661 |
| Over fifteen years | $4,084,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,191,000 | 773 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,415,000 | 2,207 |
| Over one year through three years | $753,000 | 4,165 |
| Over three years through five years | $75,000 | 5,285 |
| Over five years through fifteen years | $7,796,000 | 3,347 |
| Over fifteen years | $16,881,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,082 |
| 2013-03-31 | Rank | |
| Total debt securities | $124,021,000 | 1,230 |
| 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 | 2,355 |
| Over three months through twelve months | $55,000 | 2,036 |
| Over one year through three years | $4,985,000 | 364 |
| Over three years through five years | $17,739,000 | 128 |
| Over five years through fifteen years | $33,173,000 | 606 |
| Over fifteen years | $4,641,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,571,000 | 449 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,292 |
| Over three months through twelve months | $961,000 | 2,714 |
| Over one year through three years | $651,000 | 4,310 |
| Over three years through five years | $2,179,000 | 3,142 |
| Over five years through fifteen years | $8,927,000 | 3,148 |
| Over fifteen years | $19,668,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,022 |
| 2012-12-31 | Rank | |
| Total debt securities | $123,328,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $92,000 | 1,926 |
| Over one year through three years | $5,270,000 | 337 |
| Over three years through five years | $18,975,000 | 113 |
| Over five years through fifteen years | $26,606,000 | 736 |
| Over fifteen years | $5,275,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,948,000 | 468 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $561,000 | 3,247 |
| Over one year through three years | $1,616,000 | 3,314 |
| Over three years through five years | $2,190,000 | 3,087 |
| Over five years through fifteen years | $7,508,000 | 3,293 |
| Over fifteen years | $21,287,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,596 |
| 2012-09-30 | Rank | |
| Total debt securities | $126,125,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,220 |
| Over three months through twelve months | $97,000 | 1,962 |
| Over one year through three years | $5,619,000 | 303 |
| Over three years through five years | $15,505,000 | 135 |
| Over five years through fifteen years | $30,363,000 | 703 |
| Over fifteen years | $4,434,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,943,000 | 501 |
| Over three years | $5,909,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,018 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,741,000 | 3,264 |
| Over three years through five years | $2,200,000 | 3,131 |
| Over five years through fifteen years | $7,519,000 | 3,223 |
| Over fifteen years | $21,215,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,655 |
| 2012-06-30 | Rank | |
| Total debt securities | $110,478,000 | 1,358 |
| 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 | 2,578 |
| Over three months through twelve months | $81,000 | 2,039 |
| Over one year through three years | $3,726,000 | 418 |
| Over three years through five years | $10,698,000 | 203 |
| Over five years through fifteen years | $23,713,000 | 915 |
| Over fifteen years | $4,877,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,594,000 | 569 |
| Over three years | $8,486,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,737 |
| Over three months through twelve months | $610,000 | 3,243 |
| Over one year through three years | $1,905,000 | 3,190 |
| Over three years through five years | $2,212,000 | 3,209 |
| Over five years through fifteen years | $6,911,000 | 3,319 |
| Over fifteen years | $21,464,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,191 |
| 2012-03-31 | Rank | |
| Total debt securities | $108,248,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $26,000 | 2,287 |
| Over one year through three years | $1,676,000 | 650 |
| Over three years through five years | $5,923,000 | 294 |
| Over five years through fifteen years | $26,922,000 | 833 |
| Over fifteen years | $5,287,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,077,000 | 572 |
| Over three years | $10,745,000 | 945 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,776 |
| Over three months through twelve months | $201,000 | 4,162 |
| Over one year through three years | $1,911,000 | 3,223 |
| Over three years through five years | $2,146,000 | 3,328 |
| Over five years through fifteen years | $6,657,000 | 3,376 |
| Over fifteen years | $21,065,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,319 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,649,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $38,000 | 1,906 |
| Over one year through three years | $730,000 | 832 |
| Over three years through five years | $661,000 | 938 |
| Over five years through fifteen years | $31,249,000 | 653 |
| Over fifteen years | $5,646,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,389,000 | 627 |
| Over three years | $21,668,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $817,000 | 2,720 |
| Over one year through three years | $1,908,000 | 3,127 |
| Over three years through five years | $2,153,000 | 3,126 |
| Over five years through fifteen years | $6,399,000 | 3,182 |
| Over fifteen years | $20,991,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,117 |
| 2011-09-30 | Rank | |
| Total debt securities | $117,616,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,012 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $502,000 | 997 |
| Over three years through five years | $1,120,000 | 717 |
| Over five years through fifteen years | $33,916,000 | 570 |
| Over fifteen years | $6,175,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,217,000 | 1,191 |
| Over three years | $37,549,000 | 357 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,598 |
| Over three months through twelve months | $201,000 | 3,869 |
| Over one year through three years | $1,491,000 | 3,425 |
| Over three years through five years | $2,583,000 | 2,867 |
| Over five years through fifteen years | $6,470,000 | 3,097 |
| Over fifteen years | $20,758,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,228 |
| 2011-06-30 | Rank | |
| Total debt securities | $112,834,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $19,000 | 2,151 |
| Over one year through three years | $639,000 | 930 |
| Over three years through five years | $1,314,000 | 623 |
| Over five years through fifteen years | $30,363,000 | 601 |
| Over fifteen years | $6,416,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,000 | 1,190 |
| Over three years | $36,796,000 | 403 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,525 |
| Over three months through twelve months | $624,000 | 3,003 |
| Over one year through three years | $1,304,000 | 3,667 |
| Over three years through five years | $3,141,000 | 2,727 |
| Over five years through fifteen years | $7,867,000 | 2,878 |
| Over fifteen years | $19,188,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,868,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $19,000 | 2,286 |
| Over one year through three years | $803,000 | 840 |
| Over three years through five years | $1,375,000 | 625 |
| Over five years through fifteen years | $30,986,000 | 556 |
| Over fifteen years | $6,634,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,607,000 | 916 |
| Over three years | $24,925,000 | 481 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,496 |
| Over three months through twelve months | $512,000 | 3,168 |
| Over one year through three years | $1,163,000 | 3,842 |
| Over three years through five years | $1,128,000 | 4,102 |
| Over five years through fifteen years | $7,733,000 | 2,878 |
| Over fifteen years | $16,348,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,604 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,327,000 | 1,403 |
| 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 | $19,000 | 2,414 |
| Over one year through three years | $892,000 | 837 |
| Over three years through five years | $1,248,000 | 714 |
| Over five years through fifteen years | $31,790,000 | 502 |
| Over fifteen years | $8,135,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,132,000 | 1,099 |
| Over three years | $19,901,000 | 521 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,186 |
| Over three months through twelve months | $631,000 | 2,938 |
| Over one year through three years | $712,000 | 4,379 |
| Over three years through five years | $1,244,000 | 3,868 |
| Over five years through fifteen years | $7,105,000 | 2,910 |
| Over fifteen years | $16,189,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,083 |
| 2010-09-30 | Rank | |
| Total debt securities | $86,592,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,709 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $856,000 | 855 |
| Over three years through five years | $1,556,000 | 667 |
| Over five years through fifteen years | $33,780,000 | 436 |
| Over fifteen years | $9,050,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,852,000 | 1,640 |
| Over three years | $8,503,000 | 766 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,203 |
| Over three months through twelve months | $334,000 | 3,571 |
| Over one year through three years | $716,000 | 4,405 |
| Over three years through five years | $2,221,000 | 3,041 |
| Over five years through fifteen years | $7,736,000 | 2,766 |
| Over fifteen years | $16,230,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 1,894 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,844,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $168,000 | 1,956 |
| Over one year through three years | $535,000 | 1,141 |
| Over three years through five years | $1,814,000 | 676 |
| Over five years through fifteen years | $33,547,000 | 404 |
| Over fifteen years | $9,733,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,999 |
| Over three years | $2,717,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,010,000 | 1,291 |
| Over one year through three years | $202,000 | 5,283 |
| Over three years through five years | $4,725,000 | 1,953 |
| Over five years through fifteen years | $8,204,000 | 2,670 |
| Over fifteen years | $13,810,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 1,958 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,550,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $197,000 | 2,054 |
| Over one year through three years | $146,000 | 1,843 |
| Over three years through five years | $2,052,000 | 666 |
| Over five years through fifteen years | $29,225,000 | 457 |
| Over fifteen years | $10,847,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,836 |
| Over three years | $636,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,410 |
| Over three months through twelve months | $2,404,000 | 1,537 |
| Over one year through three years | $203,000 | 5,406 |
| Over three years through five years | $4,741,000 | 1,967 |
| Over five years through fifteen years | $9,135,000 | 2,461 |
| Over fifteen years | $11,394,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,965 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,571,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $234,000 | 2,128 |
| Over one year through three years | $175,000 | 1,760 |
| Over three years through five years | $2,288,000 | 643 |
| Over five years through fifteen years | $28,910,000 | 452 |
| Over fifteen years | $11,532,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,732 |
| Over three years | $665,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,530 |
| Over three months through twelve months | $2,999,000 | 1,386 |
| Over one year through three years | $550,000 | 4,842 |
| Over three years through five years | $1,796,000 | 3,369 |
| Over five years through fifteen years | $9,037,000 | 2,411 |
| Over fifteen years | $11,084,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,035 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,553,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $242,000 | 1,881 |
| Over three years through five years | $1,878,000 | 793 |
| Over five years through fifteen years | $30,599,000 | 421 |
| Over fifteen years | $12,111,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,691 |
| Over three years | $698,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,418 |
| Over three months through twelve months | $353,000 | 3,877 |
| Over one year through three years | $2,653,000 | 2,912 |
| Over three years through five years | $1,365,000 | 3,781 |
| Over five years through fifteen years | $9,310,000 | 2,364 |
| Over fifteen years | $10,293,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 4,646 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,350,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $22,000 | 2,925 |
| Over one year through three years | $280,000 | 2,118 |
| Over three years through five years | $2,083,000 | 768 |
| Over five years through fifteen years | $23,900,000 | 529 |
| Over fifteen years | $13,588,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,618 |
| Over three years | $816,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,132,000 | 2,574 |
| Over one year through three years | $2,109,000 | 3,280 |
| Over three years through five years | $1,084,000 | 3,978 |
| Over five years through fifteen years | $9,108,000 | 2,290 |
| Over fifteen years | $5,894,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,629 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,958,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 886 |
| Over three months through twelve months | $22,000 | 2,806 |
| Over one year through three years | $318,000 | 2,235 |
| Over three years through five years | $2,319,000 | 710 |
| Over five years through fifteen years | $20,031,000 | 621 |
| Over fifteen years | $14,814,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,746 |
| Over three years | $1,509,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,726 |
| Over three months through twelve months | $220,000 | 4,396 |
| Over one year through three years | $2,250,000 | 3,153 |
| Over three years through five years | $954,000 | 4,299 |
| Over five years through fifteen years | $9,497,000 | 2,199 |
| Over fifteen years | $5,068,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,615 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,872,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,874,000 | 529 |
| Over one year through three years | $345,000 | 2,239 |
| Over three years through five years | $2,367,000 | 700 |
| Over five years through fifteen years | $21,199,000 | 571 |
| Over fifteen years | $15,781,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,704 |
| Over three years | $2,028,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $264,000 | 4,445 |
| Over one year through three years | $2,478,000 | 3,034 |
| Over three years through five years | $817,000 | 4,559 |
| Over five years through fifteen years | $8,465,000 | 2,367 |
| Over fifteen years | $4,727,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,087 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,456,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 493 |
| Over three months through twelve months | $322,000 | 1,677 |
| Over one year through three years | $1,318,000 | 1,243 |
| Over three years through five years | $2,608,000 | 591 |
| Over five years through fifteen years | $21,283,000 | 530 |
| Over fifteen years | $15,876,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,392 |
| Over three years | $2,001,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $254,000 | 4,490 |
| Over one year through three years | $2,456,000 | 3,019 |
| Over three years through five years | $836,000 | 4,606 |
| Over five years through fifteen years | $7,990,000 | 2,462 |
| Over fifteen years | $4,191,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,078 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,616,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,922,000 | 493 |
| Over three months through twelve months | $396,000 | 1,570 |
| Over one year through three years | $1,374,000 | 1,212 |
| Over three years through five years | $1,710,000 | 778 |
| Over five years through fifteen years | $23,048,000 | 494 |
| Over fifteen years | $14,702,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,325 |
| Over three years | $2,043,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $256,000 | 4,725 |
| Over one year through three years | $3,436,000 | 2,505 |
| Over three years through five years | $333,000 | 5,375 |
| Over five years through fifteen years | $8,111,000 | 2,501 |
| Over fifteen years | $4,433,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,561 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,468,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,196,000 | 475 |
| Over three months through twelve months | $159,000 | 2,202 |
| Over one year through three years | $1,914,000 | 994 |
| Over three years through five years | $900,000 | 1,179 |
| Over five years through fifteen years | $25,440,000 | 417 |
| Over fifteen years | $16,537,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,448 |
| Over three years | $2,629,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,001,000 | 3,674 |
| Over one year through three years | $3,766,000 | 2,438 |
| Over three years through five years | $341,000 | 5,357 |
| Over five years through fifteen years | $7,276,000 | 2,718 |
| Over fifteen years | $4,686,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,909 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,196,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,071 |
| Over three months through twelve months | $1,970,000 | 717 |
| Over one year through three years | $969,000 | 1,529 |
| Over three years through five years | $23,120,000 | 77 |
| Over five years through fifteen years | $16,749,000 | 556 |
| 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 | $1,787,000 | 1,276 |
| Over three years | $2,649,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,981,000 | 3,339 |
| Over one year through three years | $5,177,000 | 2,461 |
| Over three years through five years | $199,000 | 5,761 |
| Over five years through fifteen years | $7,350,000 | 2,532 |
| Over fifteen years | $2,827,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 3,667 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,998,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $462,000 | 1,639 |
| Over one year through three years | $1,607,000 | 1,107 |
| Over three years through five years | $856,000 | 1,261 |
| Over five years through fifteen years | $24,483,000 | 362 |
| Over fifteen years | $14,994,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,230 |
| Over three years | $2,666,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,641 |
| Over three months through twelve months | $984,000 | 4,755 |
| Over one year through three years | $2,621,000 | 4,200 |
| Over three years through five years | $4,264,000 | 2,274 |
| Over five years through fifteen years | $7,242,000 | 2,495 |
| Over fifteen years | $2,794,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 2,654 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,840,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $324,000 | 1,795 |
| Over one year through three years | $1,827,000 | 933 |
| Over three years through five years | $759,000 | 1,636 |
| Over five years through fifteen years | $24,615,000 | 373 |
| Over fifteen years | $8,815,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,169 |
| Over three years | $1,605,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,838 |
| Over three months through twelve months | $3,044,000 | 2,713 |
| Over one year through three years | $6,509,000 | 2,439 |
| Over three years through five years | $4,008,000 | 2,403 |
| Over five years through fifteen years | $7,336,000 | 2,416 |
| Over fifteen years | $2,311,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 2,211 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,698,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $51,000 | 2,544 |
| Over one year through three years | $2,296,000 | 822 |
| Over three years through five years | $694,000 | 1,898 |
| Over five years through fifteen years | $23,419,000 | 396 |
| Over fifteen years | $7,351,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,275 |
| Over three years | $2,266,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,830 |
| Over three months through twelve months | $5,513,000 | 1,722 |
| Over one year through three years | $6,117,000 | 2,649 |
| Over three years through five years | $4,200,000 | 2,339 |
| Over five years through fifteen years | $7,475,000 | 2,337 |
| Over fifteen years | $2,200,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,762,000 | 1,998 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,848,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $52,000 | 2,457 |
| Over one year through three years | $2,384,000 | 805 |
| Over three years through five years | $619,000 | 2,101 |
| Over five years through fifteen years | $19,654,000 | 465 |
| Over fifteen years | $6,474,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,233 |
| Over three years | $2,343,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 3,074 |
| Over three months through twelve months | $6,734,000 | 1,462 |
| Over one year through three years | $5,869,000 | 2,870 |
| Over three years through five years | $4,411,000 | 2,305 |
| Over five years through fifteen years | $6,975,000 | 2,366 |
| Over fifteen years | $2,183,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,832,000 | 1,826 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,231,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $51,000 | 2,281 |
| Over one year through three years | $1,158,000 | 1,328 |
| Over three years through five years | $1,970,000 | 1,255 |
| Over five years through fifteen years | $16,466,000 | 551 |
| Over fifteen years | $5,534,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,089 |
| Over three years | $821,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,349 |
| Over three months through twelve months | $7,728,000 | 1,287 |
| Over one year through three years | $8,789,000 | 2,211 |
| Over three years through five years | $4,101,000 | 2,486 |
| Over five years through fifteen years | $6,543,000 | 2,399 |
| Over fifteen years | $960,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,987,000 | 1,216 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,111,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $44,000 | 2,351 |
| Over one year through three years | $1,332,000 | 1,255 |
| Over three years through five years | $2,159,000 | 1,205 |
| Over five years through fifteen years | $16,114,000 | 570 |
| Over fifteen years | $1,314,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,185 |
| Over three years | $1,918,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,910 |
| Over three months through twelve months | $8,250,000 | 1,315 |
| Over one year through three years | $13,810,000 | 1,455 |
| Over three years through five years | $4,763,000 | 2,243 |
| Over five years through fifteen years | $4,853,000 | 2,789 |
| Over fifteen years | $1,339,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 1,376 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,863,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $134,000 | 1,794 |
| Over one year through three years | $631,000 | 1,849 |
| Over three years through five years | $3,071,000 | 978 |
| Over five years through fifteen years | $16,209,000 | 609 |
| Over fifteen years | $1,366,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,164 |
| Over three years | $2,039,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,437 |
| Over three months through twelve months | $8,198,000 | 1,283 |
| Over one year through three years | $16,083,000 | 1,319 |
| Over three years through five years | $4,844,000 | 2,254 |
| Over five years through fifteen years | $4,921,000 | 2,723 |
| Over fifteen years | $1,106,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,198,000 | 1,715 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,663,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $140,000 | 1,792 |
| Over one year through three years | $667,000 | 1,721 |
| Over three years through five years | $3,202,000 | 969 |
| Over five years through fifteen years | $16,043,000 | 626 |
| Over fifteen years | $1,406,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,063 |
| Over three years | $1,451,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,547 |
| Over three months through twelve months | $6,226,000 | 1,606 |
| Over one year through three years | $18,031,000 | 1,181 |
| Over three years through five years | $4,870,000 | 2,243 |
| Over five years through fifteen years | $4,717,000 | 2,788 |
| Over fifteen years | $1,236,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 1,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,113,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,840 |
| Over three months through twelve months | $66,000 | 2,136 |
| Over one year through three years | $725,000 | 1,627 |
| Over three years through five years | $2,756,000 | 1,074 |
| Over five years through fifteen years | $15,874,000 | 664 |
| Over fifteen years | $1,520,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,235,000 | 990 |
| Over three years | $818,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,875 |
| Over three months through twelve months | $2,689,000 | 2,581 |
| Over one year through three years | $18,335,000 | 1,187 |
| Over three years through five years | $5,104,000 | 2,212 |
| Over five years through fifteen years | $7,195,000 | 2,125 |
| Over fifteen years | $1,241,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 2,769 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,511,000 | 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 | $67,000 | 1,943 |
| Over three months through twelve months | $80,000 | 2,048 |
| Over one year through three years | $507,000 | 1,741 |
| Over three years through five years | $3,298,000 | 935 |
| Over five years through fifteen years | $17,047,000 | 683 |
| Over fifteen years | $553,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,199 |
| Over three years | $2,405,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $518,000 | 4,877 |
| Over one year through three years | $18,955,000 | 1,126 |
| Over three years through five years | $6,210,000 | 1,977 |
| Over five years through fifteen years | $8,139,000 | 1,966 |
| Over fifteen years | $1,431,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,382,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,436 |
| Over three months through twelve months | $152,000 | 1,804 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $4,140,000 | 802 |
| Over five years through fifteen years | $15,522,000 | 778 |
| Over fifteen years | $591,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,054 |
| Over three years | $2,519,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $624,000 | 4,486 |
| Over one year through three years | $18,881,000 | 1,106 |
| Over three years through five years | $6,006,000 | 2,078 |
| Over five years through fifteen years | $6,931,000 | 2,244 |
| Over fifteen years | $1,425,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,711 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,440,000 | 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 | 2,733 |
| Over three months through twelve months | $156,000 | 1,844 |
| Over one year through three years | $20,000 | 2,808 |
| Over three years through five years | $4,532,000 | 739 |
| Over five years through fifteen years | $15,568,000 | 811 |
| Over fifteen years | $1,909,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,111 |
| Over three years | $2,671,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $344,000 | 5,052 |
| Over one year through three years | $19,518,000 | 1,023 |
| Over three years through five years | $6,122,000 | 2,104 |
| Over five years through fifteen years | $7,334,000 | 2,224 |
| Over fifteen years | $1,435,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,394 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,532,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,930 |
| Over three months through twelve months | $77,000 | 2,117 |
| Over one year through three years | $23,000 | 2,564 |
| Over three years through five years | $2,463,000 | 1,137 |
| Over five years through fifteen years | $15,980,000 | 820 |
| Over fifteen years | $2,093,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,262,000 | 1,035 |
| Over three years | $2,795,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $336,000 | 4,841 |
| Over one year through three years | $16,609,000 | 1,162 |
| Over three years through five years | $10,038,000 | 1,434 |
| Over five years through fifteen years | $6,581,000 | 2,475 |
| Over fifteen years | $1,192,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,246 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,293,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,979 |
| Over three months through twelve months | $83,000 | 2,123 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $1,639,000 | 1,516 |
| Over five years through fifteen years | $15,043,000 | 864 |
| Over fifteen years | $2,311,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 897 |
| Over three years | $1,822,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,124 |
| Over three months through twelve months | $129,000 | 5,573 |
| Over one year through three years | $10,459,000 | 1,774 |
| Over three years through five years | $14,707,000 | 989 |
| Over five years through fifteen years | $6,380,000 | 2,618 |
| Over fifteen years | $1,369,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,416 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,187,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $165,000 | 1,769 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $1,453,000 | 1,600 |
| Over five years through fifteen years | $15,528,000 | 839 |
| Over fifteen years | $2,677,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,295 |
| Over three years | $4,185,000 | 798 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,998 |
| Over three months through twelve months | $465,000 | 4,721 |
| Over one year through three years | $7,811,000 | 2,116 |
| Over three years through five years | $15,254,000 | 888 |
| Over five years through fifteen years | $6,839,000 | 2,538 |
| Over fifteen years | $1,426,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,789 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,195,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $174,000 | 1,821 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $1,537,000 | 1,484 |
| Over five years through fifteen years | $16,574,000 | 782 |
| Over fifteen years | $3,019,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,356 |
| Over three years | $4,312,000 | 908 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,637 |
| Over three months through twelve months | $470,000 | 4,844 |
| Over one year through three years | $3,793,000 | 3,485 |
| Over three years through five years | $10,031,000 | 1,460 |
| Over five years through fifteen years | $7,064,000 | 2,500 |
| Over fifteen years | $1,403,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 3,564 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,944,000 | 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 | $85,000 | 2,298 |
| Over three months through twelve months | $91,000 | 2,117 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $1,624,000 | 1,361 |
| Over five years through fifteen years | $18,463,000 | 683 |
| Over fifteen years | $3,878,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000 | 915 |
| Over three years | $972,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,061 |
| Over three months through twelve months | $1,619,000 | 2,975 |
| Over one year through three years | $2,796,000 | 3,928 |
| Over three years through five years | $7,001,000 | 1,885 |
| Over five years through fifteen years | $9,023,000 | 2,091 |
| Over fifteen years | $1,388,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 3,518 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,000,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,270 |
| Over three months through twelve months | $86,000 | 2,217 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $1,068,000 | 1,697 |
| Over five years through fifteen years | $16,594,000 | 699 |
| Over fifteen years | $5,073,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,448,000 | 1,161 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,394 |
| Over three months through twelve months | $1,288,000 | 3,542 |
| Over one year through three years | $1,293,000 | 5,239 |
| Over three years through five years | $2,106,000 | 3,976 |
| Over five years through fifteen years | $5,910,000 | 2,631 |
| Over fifteen years | $2,009,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 2,068 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,867,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $186,000 | 1,917 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $49,000 | 3,174 |
| Over five years through fifteen years | $18,565,000 | 574 |
| Over fifteen years | $6,183,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,358,000 | 996 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,703 |
| Over three months through twelve months | $4,346,000 | 1,500 |
| Over one year through three years | $1,301,000 | 5,444 |
| Over three years through five years | $69,000 | 6,832 |
| Over five years through fifteen years | $5,897,000 | 2,493 |
| Over fifteen years | $1,896,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,714 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,769,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $190,000 | 2,021 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $54,000 | 2,944 |
| Over five years through fifteen years | $17,013,000 | 559 |
| Over fifteen years | $8,025,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,189,000 | 1,135 |
| Over three years | $1,035,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,528 |
| Over three months through twelve months | $4,237,000 | 1,472 |
| Over one year through three years | $2,020,000 | 4,900 |
| Over three years through five years | $521,000 | 6,028 |
| Over five years through fifteen years | $5,757,000 | 2,443 |
| Over fifteen years | $1,481,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,703 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,348,000 | 1,795 |
| 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 | $229,000 | 1,957 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $28,000 | 2,488 |
| Over five years through fifteen years | $10,481,000 | 563 |
| Over fifteen years | $21,150,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 790 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,460 |
| Over three months through twelve months | $4,256,000 | 1,300 |
| Over one year through three years | $6,975,000 | 2,207 |
| Over three years through five years | $358,000 | 6,536 |
| Over five years through fifteen years | $5,670,000 | 2,572 |
| Over fifteen years | $2,445,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,223,000 | 2,349 |
| 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 | $435,000 | 1,832 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $2,020,000 | 1,463 |
| Over fifteen years | $10,519,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,506 |
| Over three years | $4,863,000 | 973 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $4,113,000 | 1,817 |
| Over one year through three years | $8,553,000 | 2,148 |
| Over three years through five years | $2,938,000 | 3,844 |
| Over five years through fifteen years | $6,421,000 | 2,463 |
| Over fifteen years | $3,269,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 2,145 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,537,000 | 2,808 |
| 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 | $613,000 | 1,835 |
| Over one year through three years | $36,000 | 2,597 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,453,000 | 1,928 |
| Over fifteen years | $10,579,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,453 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $3,994,000 | 1,762 |
| Over one year through three years | $7,929,000 | 2,119 |
| Over three years through five years | $3,025,000 | 4,128 |
| Over five years through fifteen years | $4,699,000 | 3,312 |
| Over fifteen years | $5,904,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 2,438 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,989,000 | 2,883 |
| 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 | $3,464,000 | 757 |
| Over one year through three years | $93,000 | 2,678 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,016,000 | 1,633 |
| Over fifteen years | $6,041,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,405 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,766 |
| Over three months through twelve months | $6,222,000 | 1,366 |
| Over one year through three years | $5,200,000 | 2,901 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $5,960,000 | 2,783 |
| Over fifteen years | $5,301,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 1,496 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,863,000 | 2,883 |
| 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 | $5,000,000 | 649 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $159,000 | 2,508 |
| Over five years through fifteen years | $2,863,000 | 1,214 |
| Over fifteen years | $596,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,699 |
| Over three years | $450,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 3,704 |
| Over three months through twelve months | $5,997,000 | 1,810 |
| Over one year through three years | $10,568,000 | 1,881 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,738,000 | 2,399 |
| Over fifteen years | $4,880,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,272,000 | 2,183 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,598,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,325,000 | 1,768 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,436,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,918,000 | 1,599 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,077,000 | 2,833 |
| 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 | $9,596,000 | 2,033 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,803,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 4,649 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,937,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,954,000 | 1,805 |