Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $169,325,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 678 |
| Over three months through twelve months | $44,000 | 989 |
| Over one year through three years | $23,000 | 1,460 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $885,000 | 2,762 |
| Over fifteen years | $3,310,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,115 |
| Over three years | $405,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,911 |
| Over three months through twelve months | $3,736,000 | 1,744 |
| Over one year through three years | $22,362,000 | 1,029 |
| Over three years through five years | $36,449,000 | 457 |
| Over five years through fifteen years | $91,328,000 | 420 |
| Over fifteen years | $7,905,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 1,572 |
| 2023-09-30 | Rank | |
| Total debt securities | $162,058,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 963 |
| Over three months through twelve months | $256,000 | 602 |
| Over one year through three years | $27,000 | 1,301 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $891,000 | 2,787 |
| Over fifteen years | $3,263,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,035 |
| Over three years | $396,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,210 |
| Over three months through twelve months | $4,145,000 | 1,655 |
| Over one year through three years | $20,239,000 | 1,111 |
| Over three years through five years | $35,369,000 | 498 |
| Over five years through fifteen years | $88,398,000 | 415 |
| Over fifteen years | $7,354,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 1,664 |
| 2023-06-30 | Rank | |
| Total debt securities | $156,124,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,088 |
| Over three months through twelve months | $295,000 | 561 |
| Over one year through three years | $31,000 | 1,250 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $950,000 | 2,793 |
| Over fifteen years | $3,454,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,051 |
| Over three years | $435,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,325 |
| Over three months through twelve months | $4,675,000 | 1,542 |
| Over one year through three years | $19,246,000 | 1,145 |
| Over three years through five years | $35,781,000 | 530 |
| Over five years through fifteen years | $81,142,000 | 486 |
| Over fifteen years | $8,899,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,581 |
| 2023-03-31 | Rank | |
| Total debt securities | $156,274,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 966 |
| Over three months through twelve months | $276,000 | 609 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $34,000 | 2,032 |
| Over five years through fifteen years | $960,000 | 2,838 |
| Over fifteen years | $3,604,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,076 |
| Over three years | $539,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,131 |
| Over three months through twelve months | $4,963,000 | 1,411 |
| Over one year through three years | $17,448,000 | 1,298 |
| Over three years through five years | $35,053,000 | 581 |
| Over five years through fifteen years | $82,600,000 | 517 |
| Over fifteen years | $9,279,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 1,451 |
| 2022-12-31 | Rank | |
| Total debt securities | $153,204,000 | 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 | $280,000 | 684 |
| Over three months through twelve months | $68,000 | 964 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $39,000 | 1,955 |
| Over five years through fifteen years | $1,012,000 | 2,856 |
| Over fifteen years | $3,715,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,011 |
| Over three years | $469,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,934 |
| Over three months through twelve months | $3,808,000 | 1,520 |
| Over one year through three years | $16,812,000 | 1,375 |
| Over three years through five years | $28,570,000 | 724 |
| Over five years through fifteen years | $86,435,000 | 518 |
| Over fifteen years | $10,207,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,376,000 | 1,448 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,362,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 957 |
| Over three months through twelve months | $301,000 | 632 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $43,000 | 1,913 |
| Over five years through fifteen years | $1,033,000 | 2,857 |
| Over fifteen years | $3,746,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 1,932 |
| Over three years | $396,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,643 |
| Over three months through twelve months | $4,022,000 | 1,359 |
| Over one year through three years | $15,039,000 | 1,455 |
| Over three years through five years | $24,788,000 | 847 |
| Over five years through fifteen years | $88,630,000 | 514 |
| Over fifteen years | $10,488,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,508 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,486,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,058 |
| Over three months through twelve months | $360,000 | 597 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $48,000 | 1,850 |
| Over five years through fifteen years | $1,092,000 | 2,881 |
| Over fifteen years | $3,934,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,010 |
| Over three years | $395,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,837 |
| Over three months through twelve months | $3,621,000 | 1,332 |
| Over one year through three years | $14,412,000 | 1,404 |
| Over three years through five years | $24,882,000 | 868 |
| Over five years through fifteen years | $89,716,000 | 536 |
| Over fifteen years | $11,338,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,539 |
| 2022-03-31 | Rank | |
| Total debt securities | $158,070,000 | 1,296 |
| 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 | 939 |
| Over three months through twelve months | $358,000 | 626 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $54,000 | 1,781 |
| Over five years through fifteen years | $1,217,000 | 2,830 |
| Over fifteen years | $4,464,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,846 |
| Over three years | $126,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,160 |
| Over three months through twelve months | $2,389,000 | 1,535 |
| Over one year through three years | $16,018,000 | 1,100 |
| Over three years through five years | $25,589,000 | 826 |
| Over five years through fifteen years | $93,035,000 | 535 |
| Over fifteen years | $12,934,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 1,508 |
| 2021-12-31 | Rank | |
| Total debt securities | $167,193,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 612 |
| Over three months through twelve months | $108,000 | 941 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $61,000 | 1,648 |
| Over five years through fifteen years | $1,010,000 | 2,897 |
| Over fifteen years | $5,334,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,881 |
| Over three years | $80,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,104 |
| Over three months through twelve months | $1,777,000 | 1,605 |
| Over one year through three years | $14,211,000 | 872 |
| Over three years through five years | $25,076,000 | 762 |
| Over five years through fifteen years | $102,373,000 | 505 |
| Over fifteen years | $14,508,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,511 |
| 2021-09-30 | Rank | |
| Total debt securities | $171,562,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 884 |
| Over three months through twelve months | $414,000 | 616 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $75,000 | 1,493 |
| Over five years through fifteen years | $3,103,000 | 2,340 |
| Over fifteen years | $9,899,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,854 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,754 |
| Over three months through twelve months | $2,609,000 | 1,298 |
| Over one year through three years | $12,225,000 | 834 |
| Over three years through five years | $25,014,000 | 652 |
| Over five years through fifteen years | $100,687,000 | 496 |
| Over fifteen years | $15,498,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,503 |
| 2021-06-30 | Rank | |
| Total debt securities | $140,721,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $433,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $2,676,000 | 1,372 |
| Over one year through three years | $11,650,000 | 824 |
| Over three years through five years | $24,855,000 | 568 |
| Over five years through fifteen years | $100,857,000 | 466 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,596 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,876,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $497,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,750 |
| Over three months through twelve months | $1,594,000 | 1,825 |
| Over one year through three years | $12,644,000 | 767 |
| Over three years through five years | $21,659,000 | 535 |
| Over five years through fifteen years | $100,293,000 | 410 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,442 |
| 2020-12-31 | Rank | |
| Total debt securities | $141,218,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $546,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,740 |
| Over three months through twelve months | $2,150,000 | 1,565 |
| Over one year through three years | $12,236,000 | 791 |
| Over three years through five years | $20,140,000 | 510 |
| Over five years through fifteen years | $105,635,000 | 328 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,794 |
| 2020-09-30 | Rank | |
| Total debt securities | $139,391,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $609,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,215 |
| Over three months through twelve months | $2,551,000 | 1,404 |
| Over one year through three years | $12,823,000 | 761 |
| Over three years through five years | $19,292,000 | 478 |
| Over five years through fifteen years | $102,767,000 | 302 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 1,490 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,443,000 | 970 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $681,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,471 |
| Over three months through twelve months | $3,513,000 | 1,237 |
| Over one year through three years | $13,418,000 | 752 |
| Over three years through five years | $21,671,000 | 387 |
| Over five years through fifteen years | $103,070,000 | 277 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,595 |
| 2020-03-31 | Rank | |
| Total debt securities | $146,702,000 | 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 | $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 | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $746,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,973 |
| Over three months through twelve months | $1,959,000 | 1,855 |
| Over one year through three years | $11,729,000 | 865 |
| Over three years through five years | $24,840,000 | 332 |
| Over five years through fifteen years | $105,652,000 | 252 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,626 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,156,000 | 938 |
| 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 | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $777,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,377 |
| Over three months through twelve months | $7,713,000 | 733 |
| Over one year through three years | $13,465,000 | 811 |
| Over three years through five years | $24,466,000 | 371 |
| Over five years through fifteen years | $91,706,000 | 280 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,742,000 | 904 |
| 2019-09-30 | Rank | |
| Total debt securities | $137,928,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $822,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,413 |
| Over three months through twelve months | $6,887,000 | 787 |
| Over one year through three years | $15,631,000 | 779 |
| Over three years through five years | $23,212,000 | 417 |
| Over five years through fifteen years | $87,770,000 | 281 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,493,000 | 769 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,382,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $859,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,052 |
| Over three months through twelve months | $7,533,000 | 771 |
| Over one year through three years | $17,344,000 | 755 |
| Over three years through five years | $26,629,000 | 380 |
| Over five years through fifteen years | $83,364,000 | 306 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,186,000 | 872 |
| 2019-03-31 | Rank | |
| Total debt securities | $129,458,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $877,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,573 |
| Over three months through twelve months | $5,310,000 | 1,065 |
| Over one year through three years | $17,421,000 | 780 |
| Over three years through five years | $32,740,000 | 336 |
| Over five years through fifteen years | $70,430,000 | 376 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,990,000 | 977 |
| 2018-12-31 | Rank | |
| Total debt securities | $118,780,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $889,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,481,000 | 1,176 |
| Over three months through twelve months | $6,558,000 | 908 |
| Over one year through three years | $15,246,000 | 897 |
| Over three years through five years | $26,017,000 | 451 |
| Over five years through fifteen years | $65,589,000 | 422 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,039,000 | 757 |
| 2018-09-30 | Rank | |
| Total debt securities | $116,495,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $920,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,232 |
| Over three months through twelve months | $6,332,000 | 902 |
| Over one year through three years | $18,180,000 | 747 |
| Over three years through five years | $23,949,000 | 507 |
| Over five years through fifteen years | $65,914,000 | 422 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 1,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,697,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $953,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,247 |
| Over three months through twelve months | $6,898,000 | 877 |
| Over one year through three years | $16,470,000 | 843 |
| Over three years through five years | $24,428,000 | 514 |
| Over five years through fifteen years | $68,829,000 | 412 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,017,000 | 952 |
| 2018-03-31 | Rank | |
| Total debt securities | $118,835,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $995,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,882 |
| Over three months through twelve months | $5,963,000 | 947 |
| Over one year through three years | $17,163,000 | 799 |
| Over three years through five years | $20,957,000 | 620 |
| Over five years through fifteen years | $71,807,000 | 401 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,913,000 | 982 |
| 2017-12-31 | Rank | |
| Total debt securities | $118,404,000 | 1,133 |
| 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 | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,051,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,541 |
| Over three months through twelve months | $3,407,000 | 1,434 |
| Over one year through three years | $19,446,000 | 733 |
| Over three years through five years | $17,369,000 | 725 |
| Over five years through fifteen years | $74,279,000 | 395 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,259,000 | 1,154 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,359,000 | 1,221 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,318 |
| Over three months through twelve months | $4,282,000 | 1,141 |
| Over one year through three years | $17,962,000 | 787 |
| Over three years through five years | $16,356,000 | 766 |
| Over five years through fifteen years | $66,877,000 | 448 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,164,000 | 911 |
| 2017-06-30 | Rank | |
| Total debt securities | $107,852,000 | 1,255 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,441 |
| Over three months through twelve months | $5,923,000 | 920 |
| Over one year through three years | $16,758,000 | 857 |
| Over three years through five years | $17,449,000 | 734 |
| Over five years through fifteen years | $64,685,000 | 487 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 841 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,385,000 | 1,337 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,854 |
| Over three months through twelve months | $5,677,000 | 925 |
| Over one year through three years | $14,032,000 | 1,048 |
| Over three years through five years | $17,648,000 | 748 |
| Over five years through fifteen years | $63,245,000 | 506 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,460,000 | 952 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,105,000 | 1,366 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,530,000 | 1,510 |
| Over three months through twelve months | $4,329,000 | 1,114 |
| Over one year through three years | $14,866,000 | 991 |
| Over three years through five years | $15,147,000 | 850 |
| Over five years through fifteen years | $62,233,000 | 508 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,860,000 | 973 |
| 2016-09-30 | Rank | |
| Total debt securities | $103,311,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,330 |
| Over three months through twelve months | $4,559,000 | 962 |
| Over one year through three years | $14,553,000 | 1,004 |
| Over three years through five years | $18,289,000 | 704 |
| Over five years through fifteen years | $62,755,000 | 504 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 830 |
| 2016-06-30 | Rank | |
| Total debt securities | $102,798,000 | 1,320 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,003 |
| Over three months through twelve months | $5,172,000 | 830 |
| Over one year through three years | $15,902,000 | 923 |
| Over three years through five years | $18,401,000 | 752 |
| Over five years through fifteen years | $61,950,000 | 504 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 916 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,686,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,719 |
| Over three months through twelve months | $5,386,000 | 802 |
| Over one year through three years | $14,811,000 | 997 |
| Over three years through five years | $18,391,000 | 797 |
| Over five years through fifteen years | $63,255,000 | 497 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,229,000 | 805 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,642,000 | 1,339 |
| 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 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,406 |
| Over three months through twelve months | $4,755,000 | 854 |
| Over one year through three years | $14,302,000 | 1,001 |
| Over three years through five years | $21,624,000 | 729 |
| Over five years through fifteen years | $59,318,000 | 554 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 782 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,487,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,041,000 | 657 |
| Over three months through twelve months | $5,385,000 | 705 |
| Over one year through three years | $17,355,000 | 822 |
| Over three years through five years | $17,483,000 | 895 |
| Over five years through fifteen years | $52,223,000 | 652 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,425,000 | 441 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,591,000 | 1,408 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,596,000 | 716 |
| Over three months through twelve months | $13,386,000 | 348 |
| Over one year through three years | $17,321,000 | 801 |
| Over three years through five years | $16,671,000 | 946 |
| Over five years through fifteen years | $45,617,000 | 750 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,983,000 | 298 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,521,000 | 1,412 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,201,000 | 835 |
| Over three months through twelve months | $19,021,000 | 234 |
| Over one year through three years | $20,156,000 | 714 |
| Over three years through five years | $15,810,000 | 992 |
| Over five years through fifteen years | $39,333,000 | 897 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,222,000 | 254 |
| 2014-12-31 | Rank | |
| Total debt securities | $107,569,000 | 1,316 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,961,000 | 695 |
| Over three months through twelve months | $22,671,000 | 196 |
| Over one year through three years | $20,863,000 | 634 |
| Over three years through five years | $14,922,000 | 1,007 |
| Over five years through fifteen years | $41,152,000 | 871 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,631,000 | 196 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,789,000 | 1,331 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,146 |
| Over three months through twelve months | $20,844,000 | 190 |
| Over one year through three years | $27,601,000 | 437 |
| Over three years through five years | $17,259,000 | 858 |
| Over five years through fifteen years | $38,028,000 | 994 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,902,000 | 234 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,518,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,819 |
| Over three months through twelve months | $16,734,000 | 245 |
| Over one year through three years | $33,556,000 | 357 |
| Over three years through five years | $19,221,000 | 748 |
| Over five years through fifteen years | $38,430,000 | 1,007 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,311,000 | 342 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,704,000 | 1,324 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,454 |
| Over three months through twelve months | $12,120,000 | 350 |
| Over one year through three years | $37,927,000 | 289 |
| Over three years through five years | $18,092,000 | 762 |
| Over five years through fifteen years | $40,525,000 | 961 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,160,000 | 422 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,296,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,972,000 | 940 |
| Over three months through twelve months | $7,242,000 | 626 |
| Over one year through three years | $42,090,000 | 267 |
| Over three years through five years | $19,653,000 | 663 |
| Over five years through fifteen years | $41,097,000 | 926 |
| Over fifteen years | $242,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,214,000 | 510 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,155,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,617 |
| Over three months through twelve months | $8,681,000 | 520 |
| Over one year through three years | $44,772,000 | 248 |
| Over three years through five years | $20,348,000 | 625 |
| Over five years through fifteen years | $39,149,000 | 987 |
| Over fifteen years | $542,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,344,000 | 597 |
| 2013-06-30 | Rank | |
| Total debt securities | $118,107,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,763 |
| Over three months through twelve months | $10,104,000 | 488 |
| Over one year through three years | $45,223,000 | 238 |
| Over three years through five years | $20,396,000 | 595 |
| Over five years through fifteen years | $40,591,000 | 942 |
| Over fifteen years | $990,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,908,000 | 636 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,192,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,684 |
| Over three months through twelve months | $8,725,000 | 568 |
| Over one year through three years | $45,144,000 | 236 |
| Over three years through five years | $20,323,000 | 590 |
| Over five years through fifteen years | $42,921,000 | 878 |
| Over fifteen years | $1,697,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,107,000 | 658 |
| 2012-12-31 | Rank | |
| Total debt securities | $122,182,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,301,000 | 649 |
| Over three months through twelve months | $5,905,000 | 829 |
| Over one year through three years | $38,279,000 | 285 |
| Over three years through five years | $21,164,000 | 531 |
| Over five years through fifteen years | $45,362,000 | 786 |
| Over fifteen years | $2,171,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,206,000 | 488 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,355,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,095 |
| Over three months through twelve months | $5,074,000 | 904 |
| Over one year through three years | $31,350,000 | 369 |
| Over three years through five years | $26,355,000 | 416 |
| Over five years through fifteen years | $48,756,000 | 653 |
| Over fifteen years | $3,342,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,552,000 | 701 |
| 2012-06-30 | Rank | |
| Total debt securities | $122,252,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,542 |
| Over three months through twelve months | $8,482,000 | 563 |
| Over one year through three years | $26,230,000 | 447 |
| Over three years through five years | $30,799,000 | 350 |
| Over five years through fifteen years | $51,066,000 | 603 |
| Over fifteen years | $3,347,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 595 |
| 2012-03-31 | Rank | |
| Total debt securities | $105,225,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,387 |
| Over three months through twelve months | $9,089,000 | 521 |
| Over one year through three years | $17,059,000 | 673 |
| Over three years through five years | $18,449,000 | 649 |
| Over five years through fifteen years | $54,234,000 | 565 |
| Over fifteen years | $3,820,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,663,000 | 554 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,847,000 | 1,320 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,162 |
| Over three months through twelve months | $9,938,000 | 459 |
| Over one year through three years | $17,947,000 | 625 |
| Over three years through five years | $17,101,000 | 633 |
| Over five years through fifteen years | $60,780,000 | 422 |
| Over fifteen years | $4,136,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,883,000 | 568 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,147,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,005 |
| Over three months through twelve months | $6,042,000 | 697 |
| Over one year through three years | $19,094,000 | 585 |
| Over three years through five years | $19,775,000 | 520 |
| Over five years through fifteen years | $55,179,000 | 455 |
| Over fifteen years | $4,778,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,321,000 | 623 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,836,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,721 |
| Over three months through twelve months | $6,544,000 | 671 |
| Over one year through three years | $19,292,000 | 608 |
| Over three years through five years | $20,554,000 | 531 |
| Over five years through fifteen years | $52,882,000 | 484 |
| Over fifteen years | $5,314,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,794,000 | 766 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,948,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,130,000 | 1,055 |
| Over three months through twelve months | $5,102,000 | 792 |
| Over one year through three years | $19,467,000 | 637 |
| Over three years through five years | $21,495,000 | 541 |
| Over five years through fifteen years | $51,148,000 | 498 |
| Over fifteen years | $5,606,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 753 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,083,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 844 |
| Over three months through twelve months | $7,110,000 | 626 |
| Over one year through three years | $18,872,000 | 635 |
| Over three years through five years | $20,589,000 | 530 |
| Over five years through fifteen years | $46,930,000 | 507 |
| Over fifteen years | $7,301,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 580 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,201,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,793 |
| Over three months through twelve months | $8,513,000 | 514 |
| Over one year through three years | $19,766,000 | 608 |
| Over three years through five years | $21,056,000 | 481 |
| Over five years through fifteen years | $48,478,000 | 467 |
| Over fifteen years | $7,961,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,941,000 | 636 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,563,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,524 |
| Over three months through twelve months | $8,983,000 | 501 |
| Over one year through three years | $20,245,000 | 610 |
| Over three years through five years | $19,855,000 | 510 |
| Over five years through fifteen years | $51,502,000 | 428 |
| Over fifteen years | $7,039,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,922,000 | 631 |
| 2010-03-31 | Rank | |
| Total debt securities | $111,344,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 1,910 |
| Over three months through twelve months | $7,560,000 | 572 |
| Over one year through three years | $22,605,000 | 532 |
| Over three years through five years | $21,333,000 | 480 |
| Over five years through fifteen years | $50,315,000 | 418 |
| Over fifteen years | $8,384,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,714,000 | 764 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,172,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 855 |
| Over three months through twelve months | $4,617,000 | 961 |
| Over one year through three years | $25,854,000 | 471 |
| Over three years through five years | $23,696,000 | 352 |
| Over five years through fifteen years | $48,990,000 | 408 |
| Over fifteen years | $8,486,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,147,000 | 830 |
| 2009-09-30 | Rank | |
| Total debt securities | $111,202,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,320 |
| Over three months through twelve months | $6,732,000 | 656 |
| Over one year through three years | $22,380,000 | 513 |
| Over three years through five years | $25,165,000 | 316 |
| Over five years through fifteen years | $48,363,000 | 412 |
| Over fifteen years | $7,705,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,588,000 | 888 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,515,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,525 |
| Over three months through twelve months | $5,644,000 | 792 |
| Over one year through three years | $20,739,000 | 537 |
| Over three years through five years | $24,667,000 | 293 |
| Over five years through fifteen years | $47,915,000 | 386 |
| Over fifteen years | $6,836,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 944 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,314,000 | 1,196 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,888 |
| Over three months through twelve months | $6,240,000 | 732 |
| Over one year through three years | $18,436,000 | 556 |
| Over three years through five years | $23,496,000 | 307 |
| Over five years through fifteen years | $47,654,000 | 382 |
| Over fifteen years | $5,885,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,053 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,554,000 | 1,174 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,540,000 | 807 |
| Over three months through twelve months | $3,240,000 | 1,412 |
| Over one year through three years | $20,110,000 | 470 |
| Over three years through five years | $25,743,000 | 283 |
| Over five years through fifteen years | $45,076,000 | 404 |
| Over fifteen years | $3,845,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 995 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,942,000 | 1,147 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,120 |
| Over three months through twelve months | $6,896,000 | 701 |
| Over one year through three years | $17,968,000 | 506 |
| Over three years through five years | $30,361,000 | 233 |
| Over five years through fifteen years | $39,420,000 | 462 |
| Over fifteen years | $3,938,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,255,000 | 773 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,424,000 | 1,128 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,694,000 | 808 |
| Over three months through twelve months | $8,541,000 | 588 |
| Over one year through three years | $18,533,000 | 502 |
| Over three years through five years | $27,381,000 | 260 |
| Over five years through fifteen years | $41,952,000 | 453 |
| Over fifteen years | $3,323,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,235,000 | 583 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,234,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,310,000 | 810 |
| Over three months through twelve months | $13,697,000 | 409 |
| Over one year through three years | $16,873,000 | 548 |
| Over three years through five years | $28,218,000 | 254 |
| Over five years through fifteen years | $43,846,000 | 445 |
| Over fifteen years | $2,290,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,007,000 | 490 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,599,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,074,000 | 514 |
| Over three months through twelve months | $22,904,000 | 322 |
| Over one year through three years | $18,611,000 | 656 |
| Over three years through five years | $26,538,000 | 285 |
| Over five years through fifteen years | $34,021,000 | 565 |
| Over fifteen years | $2,451,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,978,000 | 335 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,073,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,596 |
| Over three months through twelve months | $33,528,000 | 231 |
| Over one year through three years | $20,063,000 | 709 |
| Over three years through five years | $21,441,000 | 421 |
| Over five years through fifteen years | $32,850,000 | 574 |
| Over fifteen years | $2,016,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,703,000 | 340 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,348,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,279,000 | 1,210 |
| Over three months through twelve months | $25,012,000 | 334 |
| Over one year through three years | $29,504,000 | 490 |
| Over three years through five years | $19,990,000 | 434 |
| Over five years through fifteen years | $28,864,000 | 649 |
| Over fifteen years | $2,699,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,291,000 | 465 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,283,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $954,000 | 3,450 |
| Over three months through twelve months | $21,304,000 | 403 |
| Over one year through three years | $36,516,000 | 402 |
| Over three years through five years | $18,816,000 | 481 |
| Over five years through fifteen years | $29,588,000 | 616 |
| Over fifteen years | $2,105,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,258,000 | 625 |
| 2006-12-31 | Rank | |
| Total debt securities | $117,765,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,910 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,803,000 | 1,497 |
| Over three months through twelve months | $9,333,000 | 1,053 |
| Over one year through three years | $55,571,000 | 258 |
| Over three years through five years | $18,236,000 | 510 |
| Over five years through fifteen years | $28,921,000 | 616 |
| Over fifteen years | $1,848,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,188,000 | 1,113 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,603,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $72,000 | 2,128 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 2,580 |
| Over three months through twelve months | $9,010,000 | 1,106 |
| Over one year through three years | $57,645,000 | 265 |
| Over three years through five years | $17,143,000 | 576 |
| Over five years through fifteen years | $30,578,000 | 560 |
| Over fifteen years | $1,307,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,931,000 | 1,310 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,406,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $85,000 | 2,080 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,667,000 | 1,093 |
| Over three months through twelve months | $6,590,000 | 1,597 |
| Over one year through three years | $59,416,000 | 270 |
| Over three years through five years | $16,116,000 | 611 |
| Over five years through fifteen years | $27,205,000 | 611 |
| Over fifteen years | $1,327,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,341,000 | 1,271 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,617,000 | 1,112 |
| 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 | $108,000 | 1,897 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,553 |
| Over three months through twelve months | $10,327,000 | 1,013 |
| Over one year through three years | $58,933,000 | 289 |
| Over three years through five years | $14,787,000 | 706 |
| Over five years through fifteen years | $23,634,000 | 711 |
| Over fifteen years | $1,077,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,185,000 | 1,284 |
| 2005-12-31 | Rank | |
| Total debt securities | $105,823,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $121,000 | 2,757 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,284 |
| Over three months through twelve months | $7,285,000 | 1,383 |
| Over one year through three years | $55,961,000 | 308 |
| Over three years through five years | $13,743,000 | 781 |
| Over five years through fifteen years | $24,405,000 | 684 |
| Over fifteen years | $784,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 1,232 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,345,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $139,000 | 2,597 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,204 |
| Over three months through twelve months | $7,970,000 | 1,052 |
| Over one year through three years | $55,034,000 | 334 |
| Over three years through five years | $15,179,000 | 737 |
| Over five years through fifteen years | $22,372,000 | 763 |
| Over fifteen years | $1,152,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,469,000 | 1,203 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,765,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,592 |
| Over three months through twelve months | $4,776,000 | 1,626 |
| Over one year through three years | $47,286,000 | 398 |
| Over three years through five years | $23,960,000 | 460 |
| Over five years through fifteen years | $22,825,000 | 747 |
| Over fifteen years | $686,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,588,000 | 1,520 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,327,000 | 1,215 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $187,000 | 2,156 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,242 |
| Over three months through twelve months | $6,096,000 | 1,192 |
| Over one year through three years | $40,232,000 | 471 |
| Over three years through five years | $30,519,000 | 391 |
| Over five years through fifteen years | $20,679,000 | 856 |
| Over fifteen years | $560,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,151,000 | 1,100 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,466,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $203,000 | 1,869 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,368 |
| Over three months through twelve months | $6,660,000 | 1,014 |
| Over one year through three years | $19,528,000 | 1,021 |
| Over three years through five years | $52,490,000 | 212 |
| Over five years through fifteen years | $21,931,000 | 844 |
| Over fifteen years | $502,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,811,000 | 1,243 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,820,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $232,000 | 1,545 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,486 |
| Over three months through twelve months | $6,341,000 | 944 |
| Over one year through three years | $17,090,000 | 1,121 |
| Over three years through five years | $55,614,000 | 215 |
| Over five years through fifteen years | $21,504,000 | 880 |
| Over fifteen years | $1,034,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 1,135 |
| 2004-06-30 | Rank | |
| Total debt securities | $123,164,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $282,000 | 1,377 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $6,424,000 | 919 |
| Over one year through three years | $19,426,000 | 943 |
| Over three years through five years | $72,420,000 | 168 |
| Over five years through fifteen years | $22,164,000 | 870 |
| Over fifteen years | $1,944,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,928,000 | 1,189 |
| 2004-03-31 | Rank | |
| Total debt securities | $130,783,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $363,000 | 1,138 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 1,058 |
| Over three months through twelve months | $3,973,000 | 1,486 |
| Over one year through three years | $21,152,000 | 783 |
| Over three years through five years | $75,319,000 | 151 |
| Over five years through fifteen years | $23,473,000 | 829 |
| Over fifteen years | $1,981,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 1,078 |
| 2003-12-31 | Rank | |
| Total debt securities | $98,749,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $447,000 | 2,548 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,837 |
| Over three months through twelve months | $9,303,000 | 713 |
| Over one year through three years | $29,845,000 | 549 |
| Over three years through five years | $32,615,000 | 388 |
| Over five years through fifteen years | $22,301,000 | 892 |
| Over fifteen years | $2,224,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,317,000 | 862 |
| 2003-09-30 | Rank | |
| Total debt securities | $83,838,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $588,000 | 2,219 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,021 |
| Over three months through twelve months | $7,137,000 | 931 |
| Over one year through three years | $27,901,000 | 547 |
| Over three years through five years | $19,498,000 | 674 |
| Over five years through fifteen years | $22,399,000 | 904 |
| Over fifteen years | $1,817,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,635,000 | 871 |
| 2003-06-30 | Rank | |
| Total debt securities | $84,850,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $846,000 | 1,923 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,096 |
| Over three months through twelve months | $7,378,000 | 937 |
| Over one year through three years | $22,195,000 | 710 |
| Over three years through five years | $28,438,000 | 392 |
| Over five years through fifteen years | $22,468,000 | 803 |
| Over fifteen years | $1,871,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,032,000 | 1,136 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,036,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,160,000 | 1,502 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $5,483,000 | 1,223 |
| Over one year through three years | $24,414,000 | 686 |
| Over three years through five years | $33,530,000 | 320 |
| Over five years through fifteen years | $21,075,000 | 787 |
| Over fifteen years | $1,871,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 1,589 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,949,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,428,000 | 1,206 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,188 |
| Over three months through twelve months | $9,005,000 | 719 |
| Over one year through three years | $31,424,000 | 539 |
| Over three years through five years | $15,399,000 | 757 |
| Over five years through fifteen years | $17,752,000 | 883 |
| Over fifteen years | $3,087,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,858,000 | 789 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,919,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,330 |
| Over three months through twelve months | $7,740,000 | 728 |
| Over one year through three years | $28,450,000 | 508 |
| Over three years through five years | $21,874,000 | 491 |
| Over five years through fifteen years | $11,941,000 | 1,377 |
| Over fifteen years | $3,174,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,480,000 | 1,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,622,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,077 |
| Over three months through twelve months | $17,461,000 | 419 |
| Over one year through three years | $24,046,000 | 713 |
| Over three years through five years | $5,942,000 | 2,239 |
| Over five years through fifteen years | $4,970,000 | 2,928 |
| Over fifteen years | $935,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,729,000 | 513 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,378,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,216,000 | 853 |
| Over three months through twelve months | $25,672,000 | 232 |
| Over one year through three years | $33,132,000 | 435 |
| Over three years through five years | $1,720,000 | 5,394 |
| Over five years through fifteen years | $5,165,000 | 3,105 |
| Over fifteen years | $1,473,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,888,000 | 337 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,022,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,975,000 | 560 |
| Over three months through twelve months | $40,233,000 | 171 |
| Over one year through three years | $37,807,000 | 367 |
| Over three years through five years | $2,835,000 | 3,810 |
| Over five years through fifteen years | $3,632,000 | 3,711 |
| Over fifteen years | $540,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,208,000 | 264 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,346,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,421,000 | 1,374 |
| Over three months through twelve months | $24,065,000 | 373 |
| Over one year through three years | $72,233,000 | 225 |
| Over three years through five years | $2,986,000 | 3,711 |
| Over five years through fifteen years | $4,451,000 | 2,853 |
| Over fifteen years | $1,190,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,486,000 | 512 |
| 1996-12-31 | Rank | |
| Total debt securities | $110,284,000 | 1,051 |
| 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 | $39,049,000 | 387 |
| 1995-12-31 | Rank | |
| Total debt securities | $91,781,000 | 1,330 |
| 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 | $30,797,000 | 703 |
| 1994-12-31 | Rank | |
| Total debt securities | $99,526,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $34,983,000 | 552 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,615,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,147,000 | 1,215 |
| 1992-12-31 | Rank | |
| Total debt securities | $96,467,000 | 1,367 |
| 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 | $47,728,000 | 406 |