Home > First National Bank & Trust Co. > Total Debt Securities
First National Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $171,724,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,228 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,270,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 2,233 |
| Over three months through twelve months | $15,502,000 | 664 |
| Over one year through three years | $87,473,000 | 285 |
| Over three years through five years | $58,757,000 | 279 |
| Over five years through fifteen years | $7,127,000 | 2,569 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,093,000 | 824 |
| 2023-09-30 | Rank | |
| Total debt securities | $168,037,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,262 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,013 |
| Over three years | $1,065,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,684 |
| Over three months through twelve months | $7,498,000 | 1,158 |
| Over one year through three years | $76,510,000 | 326 |
| Over three years through five years | $64,831,000 | 270 |
| Over five years through fifteen years | $17,242,000 | 1,754 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,364 |
| 2023-06-30 | Rank | |
| Total debt securities | $170,646,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,021 |
| Over three years | $1,162,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,189 |
| Over three months through twelve months | $4,179,000 | 1,620 |
| Over one year through three years | $63,944,000 | 378 |
| Over three years through five years | $76,403,000 | 242 |
| Over five years through fifteen years | $23,475,000 | 1,514 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,621 |
| 2023-03-31 | Rank | |
| Total debt securities | $175,058,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 1,951 |
| Over three years | $1,224,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,219 |
| Over three months through twelve months | $3,531,000 | 1,721 |
| Over one year through three years | $60,154,000 | 440 |
| Over three years through five years | $80,882,000 | 250 |
| Over five years through fifteen years | $27,943,000 | 1,413 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,730 |
| 2022-12-31 | Rank | |
| Total debt securities | $182,827,000 | 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 | $4,000 | 1,259 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 1,999 |
| Over three years | $1,243,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,784,000 | 1,527 |
| Over one year through three years | $59,567,000 | 464 |
| Over three years through five years | $87,868,000 | 240 |
| Over five years through fifteen years | $30,134,000 | 1,382 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 1,753 |
| 2022-09-30 | Rank | |
| Total debt securities | $183,192,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,272 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,674 |
| Over three years | $787,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,545,000 | 1,758 |
| Over one year through three years | $43,200,000 | 624 |
| Over three years through five years | $98,894,000 | 216 |
| Over five years through fifteen years | $37,024,000 | 1,188 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,938 |
| 2022-06-30 | Rank | |
| Total debt securities | $185,407,000 | 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 | $4,000 | 1,256 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 1,772 |
| Over three years | $845,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,680 |
| Over three months through twelve months | $1,279,000 | 2,229 |
| Over one year through three years | $34,725,000 | 689 |
| Over three years through five years | $100,338,000 | 225 |
| Over five years through fifteen years | $47,055,000 | 1,011 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,178 |
| 2022-03-31 | Rank | |
| Total debt securities | $197,428,000 | 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 | $5,000 | 1,266 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,762 |
| Over three years | $924,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $3,048,000 | 1,394 |
| Over three months through twelve months | $3,013,000 | 1,347 |
| Over one year through three years | $31,170,000 | 609 |
| Over three years through five years | $98,244,000 | 235 |
| Over five years through fifteen years | $59,842,000 | 845 |
| Over fifteen years | $160,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 1,067 |
| 2021-12-31 | Rank | |
| Total debt securities | $200,893,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,846 |
| Over three years | $1,000,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,515 |
| Over three months through twelve months | $5,636,000 | 746 |
| Over one year through three years | $23,429,000 | 584 |
| Over three years through five years | $96,708,000 | 212 |
| Over five years through fifteen years | $69,966,000 | 749 |
| Over fifteen years | $173,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 752 |
| 2021-09-30 | Rank | |
| Total debt securities | $181,041,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,269 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,882 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,351 |
| Over three months through twelve months | $6,252,000 | 695 |
| Over one year through three years | $18,085,000 | 595 |
| Over three years through five years | $70,029,000 | 254 |
| Over five years through fifteen years | $81,545,000 | 607 |
| Over fifteen years | $178,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,809,000 | 635 |
| 2021-06-30 | Rank | |
| Total debt securities | $157,415,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,279 |
| 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 | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,758 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,203,000 | 1,252 |
| Over three months through twelve months | $9,473,000 | 541 |
| Over one year through three years | $16,242,000 | 620 |
| Over three years through five years | $47,224,000 | 302 |
| Over five years through fifteen years | $78,331,000 | 597 |
| Over fifteen years | $179,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,379,000 | 542 |
| 2021-03-31 | Rank | |
| Total debt securities | $147,586,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,291 |
| 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 | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,633 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 1,365 |
| Over three months through twelve months | $10,132,000 | 517 |
| Over one year through three years | $17,222,000 | 591 |
| Over three years through five years | $43,944,000 | 273 |
| Over five years through fifteen years | $70,170,000 | 577 |
| Over fifteen years | $177,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,940,000 | 581 |
| 2020-12-31 | Rank | |
| Total debt securities | $127,904,000 | 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 | $5,000 | 1,295 |
| 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 | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,691 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,351 |
| Over three months through twelve months | $11,687,000 | 473 |
| Over one year through three years | $16,634,000 | 603 |
| Over three years through five years | $30,505,000 | 342 |
| Over five years through fifteen years | $62,597,000 | 577 |
| Over fifteen years | $179,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,503,000 | 549 |
| 2020-09-30 | Rank | |
| Total debt securities | $107,556,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| 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 | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 1,596 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,157,000 | 1,829 |
| Over three months through twelve months | $11,968,000 | 460 |
| Over one year through three years | $19,478,000 | 530 |
| Over three years through five years | $20,238,000 | 457 |
| Over five years through fifteen years | $50,354,000 | 629 |
| Over fifteen years | $182,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,416,000 | 588 |
| 2020-06-30 | Rank | |
| Total debt securities | $90,405,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| 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 | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 1,446 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,507 |
| Over three months through twelve months | $9,880,000 | 571 |
| Over one year through three years | $19,616,000 | 545 |
| Over three years through five years | $23,289,000 | 363 |
| Over five years through fifteen years | $30,325,000 | 950 |
| Over fifteen years | $242,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,591,000 | 629 |
| 2020-03-31 | Rank | |
| Total debt securities | $99,023,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| 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 | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 1,260 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,554,000 | 907 |
| Over three months through twelve months | $8,915,000 | 614 |
| Over one year through three years | $24,166,000 | 470 |
| Over three years through five years | $23,136,000 | 352 |
| Over five years through fifteen years | $30,278,000 | 873 |
| Over fifteen years | $240,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,468,000 | 540 |
| 2019-12-31 | Rank | |
| Total debt securities | $104,451,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| 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 | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,423 |
| Over three years | $950,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,476 |
| Over three months through twelve months | $15,792,000 | 407 |
| Over one year through three years | $30,429,000 | 399 |
| Over three years through five years | $24,865,000 | 365 |
| Over five years through fifteen years | $25,901,000 | 1,004 |
| Over fifteen years | $233,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,047,000 | 491 |
| 2019-09-30 | Rank | |
| Total debt securities | $108,997,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,908 |
| Over three years | $957,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,825 |
| Over three months through twelve months | $13,891,000 | 454 |
| Over one year through three years | $34,416,000 | 378 |
| Over three years through five years | $30,779,000 | 308 |
| Over five years through fifteen years | $25,419,000 | 1,004 |
| Over fifteen years | $236,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,987,000 | 566 |
| 2019-06-30 | Rank | |
| Total debt securities | $109,844,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,426 |
| 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 | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,881 |
| Over three years | $1,130,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $6,067,000 | 1,025 |
| Over three months through twelve months | $10,287,000 | 604 |
| Over one year through three years | $36,089,000 | 372 |
| Over three years through five years | $28,550,000 | 351 |
| Over five years through fifteen years | $26,448,000 | 985 |
| Over fifteen years | $300,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,354,000 | 647 |
| 2019-03-31 | Rank | |
| Total debt securities | $111,516,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,492 |
| 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 | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $993,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $4,834,000 | 1,142 |
| Over three months through twelve months | $5,794,000 | 1,004 |
| Over one year through three years | $35,222,000 | 410 |
| Over three years through five years | $34,672,000 | 323 |
| Over five years through fifteen years | $29,704,000 | 916 |
| Over fifteen years | $291,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 778 |
| 2018-12-31 | Rank | |
| Total debt securities | $106,462,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| 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 | $0 | 2,886 |
| 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 | $21,000 | 3,730 |
| Over three months through twelve months | $10,237,000 | 624 |
| Over one year through three years | $34,105,000 | 426 |
| Over three years through five years | $32,087,000 | 378 |
| Over five years through fifteen years | $29,719,000 | 945 |
| Over fifteen years | $285,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,237,000 | 812 |
| 2018-09-30 | Rank | |
| Total debt securities | $101,720,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,510 |
| 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 | $0 | 2,910 |
| 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 | $99,000 | 3,626 |
| Over three months through twelve months | $8,645,000 | 699 |
| Over one year through three years | $31,212,000 | 471 |
| Over three years through five years | $32,086,000 | 382 |
| Over five years through fifteen years | $29,389,000 | 950 |
| Over fifteen years | $281,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,705,000 | 919 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,975,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,517 |
| 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 | $0 | 2,975 |
| 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 | $207,000 | 3,372 |
| Over three months through twelve months | $7,145,000 | 844 |
| Over one year through three years | $29,154,000 | 504 |
| Over three years through five years | $33,777,000 | 373 |
| Over five years through fifteen years | $30,341,000 | 956 |
| Over fifteen years | $343,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 1,045 |
| 2018-03-31 | Rank | |
| Total debt securities | $99,159,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,558 |
| 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 | $0 | 3,062 |
| 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 | $1,321,000 | 2,193 |
| Over three months through twelve months | $211,000 | 3,819 |
| Over one year through three years | $30,824,000 | 475 |
| Over three years through five years | $32,988,000 | 389 |
| Over five years through fifteen years | $33,461,000 | 888 |
| Over fifteen years | $346,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,687 |
| 2017-12-31 | Rank | |
| Total debt securities | $97,344,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,565 |
| 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 | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,767 |
| Over three months through twelve months | $1,776,000 | 2,168 |
| Over one year through three years | $25,681,000 | 564 |
| Over three years through five years | $34,361,000 | 363 |
| Over five years through fifteen years | $34,469,000 | 896 |
| Over fifteen years | $342,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 2,172 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,827,000 | 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 | $10,000 | 1,630 |
| 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 | $3,280,000 | 1,426 |
| Over three months through twelve months | $2,521,000 | 1,712 |
| Over one year through three years | $21,468,000 | 675 |
| Over three years through five years | $35,478,000 | 348 |
| Over five years through fifteen years | $36,875,000 | 871 |
| Over fifteen years | $195,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,202 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,680,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| 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 | $1,681,000 | 1,935 |
| Over three months through twelve months | $6,558,000 | 854 |
| Over one year through three years | $21,937,000 | 678 |
| Over three years through five years | $34,580,000 | 390 |
| Over five years through fifteen years | $40,658,000 | 798 |
| Over fifteen years | $256,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 907 |
| 2017-03-31 | Rank | |
| Total debt securities | $119,800,000 | 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 | $10,000 | 1,678 |
| 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 | $1,384,000 | 2,074 |
| Over three months through twelve months | $10,388,000 | 570 |
| Over one year through three years | $21,085,000 | 714 |
| Over three years through five years | $38,208,000 | 366 |
| Over five years through fifteen years | $48,472,000 | 663 |
| Over fifteen years | $253,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,615,000 | 660 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,589,000 | 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 | $10,000 | 1,726 |
| 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 | $1,179,000 | 2,161 |
| Over three months through twelve months | $6,868,000 | 777 |
| Over one year through three years | $24,379,000 | 628 |
| Over three years through five years | $38,120,000 | 357 |
| Over five years through fifteen years | $49,782,000 | 644 |
| Over fifteen years | $251,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,869,000 | 880 |
| 2016-09-30 | Rank | |
| Total debt securities | $118,315,000 | 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 | $10,000 | 1,742 |
| 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 | $2,673,000 | 1,474 |
| Over three months through twelve months | $4,174,000 | 1,033 |
| Over one year through three years | $27,840,000 | 555 |
| Over three years through five years | $31,680,000 | 403 |
| Over five years through fifteen years | $51,674,000 | 614 |
| Over fifteen years | $264,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,292 |
| 2016-06-30 | Rank | |
| Total debt securities | $118,142,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,735 |
| 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 | $4,172,000 | 1,126 |
| Over three months through twelve months | $5,768,000 | 753 |
| Over one year through three years | $28,115,000 | 551 |
| Over three years through five years | $29,843,000 | 449 |
| Over five years through fifteen years | $49,914,000 | 656 |
| Over fifteen years | $320,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 833 |
| 2016-03-31 | Rank | |
| Total debt securities | $117,381,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| 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 | $3,999,000 | 1,157 |
| Over three months through twelve months | $8,064,000 | 570 |
| Over one year through three years | $30,669,000 | 508 |
| Over three years through five years | $31,229,000 | 448 |
| Over five years through fifteen years | $43,094,000 | 785 |
| Over fifteen years | $316,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,617,000 | 642 |
| 2015-12-31 | Rank | |
| Total debt securities | $115,075,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,602 |
| Over three months through twelve months | $100,000 | 1,577 |
| 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 | $3,474,000 | 1,217 |
| Over three months through twelve months | $7,873,000 | 551 |
| Over one year through three years | $31,422,000 | 483 |
| Over three years through five years | $31,778,000 | 489 |
| Over five years through fifteen years | $40,090,000 | 871 |
| Over fifteen years | $313,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 682 |
| 2015-09-30 | Rank | |
| Total debt securities | $109,401,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,718 |
| Over three months through twelve months | $118,000 | 1,600 |
| 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 | $3,251,000 | 1,293 |
| Over three months through twelve months | $4,561,000 | 822 |
| Over one year through three years | $41,743,000 | 360 |
| Over three years through five years | $24,682,000 | 643 |
| Over five years through fifteen years | $35,025,000 | 1,001 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,095 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,773,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,412 |
| Over three months through twelve months | $19,000 | 1,984 |
| 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 | $5,119,000 | 958 |
| Over three months through twelve months | $3,119,000 | 1,125 |
| Over one year through three years | $44,531,000 | 334 |
| Over three years through five years | $20,183,000 | 795 |
| Over five years through fifteen years | $35,183,000 | 1,013 |
| Over fifteen years | $482,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 921 |
| 2015-03-31 | Rank | |
| Total debt securities | $108,995,000 | 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 | $28,000 | 1,722 |
| Over three months through twelve months | $147,000 | 1,615 |
| 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 | $4,671,000 | 1,034 |
| Over three months through twelve months | $3,849,000 | 997 |
| Over one year through three years | $36,641,000 | 395 |
| Over three years through five years | $27,075,000 | 563 |
| Over five years through fifteen years | $36,584,000 | 980 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 980 |
| 2014-12-31 | Rank | |
| Total debt securities | $117,012,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,746 |
| Over three months through twelve months | $170,000 | 1,603 |
| 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 | $3,703,000 | 1,163 |
| Over three months through twelve months | $5,383,000 | 734 |
| Over one year through three years | $34,860,000 | 380 |
| Over three years through five years | $34,295,000 | 422 |
| Over five years through fifteen years | $38,568,000 | 937 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 916 |
| 2014-09-30 | Rank | |
| Total debt securities | $114,878,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,817 |
| Over three months through twelve months | $165,000 | 1,662 |
| Over one year through three years | $44,000 | 1,634 |
| 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 | $2,873,000 | 1,438 |
| Over three months through twelve months | $5,531,000 | 680 |
| Over one year through three years | $28,927,000 | 416 |
| Over three years through five years | $39,051,000 | 353 |
| Over five years through fifteen years | $37,638,000 | 1,003 |
| Over fifteen years | $627,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 907 |
| 2014-06-30 | Rank | |
| Total debt securities | $111,904,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,408 |
| Over three months through twelve months | $49,000 | 1,945 |
| Over one year through three years | $61,000 | 1,625 |
| 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 | $4,506,000 | 1,090 |
| Over three months through twelve months | $3,234,000 | 1,127 |
| Over one year through three years | $17,060,000 | 658 |
| Over three years through five years | $41,538,000 | 327 |
| Over five years through fifteen years | $44,663,000 | 834 |
| Over fifteen years | $627,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 990 |
| 2014-03-31 | Rank | |
| Total debt securities | $117,206,000 | 1,261 |
| 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 | 1,875 |
| Over three months through twelve months | $164,000 | 1,687 |
| Over one year through three years | $128,000 | 1,528 |
| 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 | $7,382,000 | 803 |
| Over three months through twelve months | $2,783,000 | 1,323 |
| Over one year through three years | $20,396,000 | 544 |
| Over three years through five years | $41,750,000 | 306 |
| Over five years through fifteen years | $44,573,000 | 861 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,674,000 | 1,009 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,360,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,801 |
| Over three months through twelve months | $164,000 | 1,641 |
| Over one year through three years | $167,000 | 1,532 |
| 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 | $5,157,000 | 1,046 |
| Over three months through twelve months | $5,226,000 | 841 |
| Over one year through three years | $17,349,000 | 665 |
| Over three years through five years | $42,270,000 | 286 |
| Over five years through fifteen years | $42,308,000 | 888 |
| Over fifteen years | $676,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 968 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,694,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,945 |
| Over three months through twelve months | $186,000 | 1,593 |
| Over one year through three years | $207,000 | 1,509 |
| 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 | $6,500,000 | 902 |
| Over three months through twelve months | $4,928,000 | 887 |
| Over one year through three years | $15,897,000 | 696 |
| Over three years through five years | $32,414,000 | 380 |
| Over five years through fifteen years | $40,855,000 | 948 |
| Over fifteen years | $676,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,389,000 | 873 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,405,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,481 |
| Over three months through twelve months | $36,000 | 2,140 |
| Over one year through three years | $250,000 | 1,473 |
| 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 | $7,605,000 | 801 |
| Over three months through twelve months | $5,926,000 | 814 |
| Over one year through three years | $17,461,000 | 624 |
| Over three years through five years | $25,294,000 | 467 |
| Over five years through fifteen years | $40,956,000 | 931 |
| Over fifteen years | $675,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 742 |
| 2013-03-31 | Rank | |
| Total debt securities | $95,136,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,004 |
| Over three months through twelve months | $193,000 | 1,644 |
| Over one year through three years | $335,000 | 1,418 |
| 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 | $5,570,000 | 1,004 |
| Over three months through twelve months | $6,412,000 | 753 |
| Over one year through three years | $15,607,000 | 717 |
| Over three years through five years | $22,892,000 | 512 |
| Over five years through fifteen years | $43,419,000 | 866 |
| Over fifteen years | $676,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 902 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,273,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,863 |
| Over three months through twelve months | $183,000 | 1,701 |
| Over one year through three years | $399,000 | 1,327 |
| 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 | $6,026,000 | 898 |
| Over three months through twelve months | $7,086,000 | 706 |
| Over one year through three years | $15,830,000 | 701 |
| Over three years through five years | $21,934,000 | 498 |
| Over five years through fifteen years | $39,094,000 | 913 |
| Over fifteen years | $675,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,840,000 | 801 |
| 2012-09-30 | Rank | |
| Total debt securities | $92,010,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,010 |
| Over three months through twelve months | $200,000 | 1,708 |
| Over one year through three years | $257,000 | 1,431 |
| Over three years through five years | $240,000 | 1,571 |
| 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 | $6,741,000 | 808 |
| Over three months through twelve months | $6,592,000 | 695 |
| Over one year through three years | $15,697,000 | 730 |
| Over three years through five years | $19,265,000 | 593 |
| Over five years through fifteen years | $42,311,000 | 763 |
| Over fifteen years | $675,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 728 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,840,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,406 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $315,000 | 1,348 |
| Over three years through five years | $282,000 | 1,477 |
| 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 | $4,435,000 | 1,039 |
| Over three months through twelve months | $6,014,000 | 795 |
| Over one year through three years | $15,814,000 | 726 |
| Over three years through five years | $17,071,000 | 694 |
| Over five years through fifteen years | $38,987,000 | 824 |
| Over fifteen years | $676,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 1,021 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,469,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,013 |
| Over three months through twelve months | $216,000 | 1,607 |
| Over one year through three years | $105,000 | 1,875 |
| Over three years through five years | $587,000 | 1,157 |
| 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 | $8,156,000 | 610 |
| Over three months through twelve months | $4,544,000 | 1,003 |
| Over one year through three years | $15,998,000 | 718 |
| Over three years through five years | $18,389,000 | 651 |
| Over five years through fifteen years | $44,717,000 | 709 |
| Over fifteen years | $724,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,309,000 | 743 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,124,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,683 |
| Over three months through twelve months | $219,000 | 1,380 |
| Over one year through three years | $127,000 | 1,619 |
| Over three years through five years | $669,000 | 933 |
| 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 | $4,597,000 | 793 |
| Over three months through twelve months | $6,710,000 | 655 |
| Over one year through three years | $18,114,000 | 613 |
| Over three years through five years | $11,801,000 | 952 |
| Over five years through fifteen years | $39,089,000 | 730 |
| Over fifteen years | $750,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 819 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,477,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $242,000 | 1,340 |
| Over one year through three years | $149,000 | 1,624 |
| Over three years through five years | $742,000 | 906 |
| 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 | $5,320,000 | 690 |
| Over three months through twelve months | $6,398,000 | 664 |
| Over one year through three years | $17,839,000 | 618 |
| Over three years through five years | $10,754,000 | 1,013 |
| Over five years through fifteen years | $33,250,000 | 836 |
| Over fifteen years | $750,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 787 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,971,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,183 |
| Over three months through twelve months | $16,000 | 2,175 |
| Over one year through three years | $168,000 | 1,640 |
| Over three years through five years | $837,000 | 815 |
| 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 | $6,198,000 | 595 |
| Over three months through twelve months | $6,896,000 | 638 |
| Over one year through three years | $17,745,000 | 656 |
| Over three years through five years | $9,393,000 | 1,257 |
| Over five years through fifteen years | $32,696,000 | 874 |
| Over fifteen years | $750,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 684 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,519,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,861 |
| Over three months through twelve months | $253,000 | 1,464 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,123,000 | 707 |
| 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 | $4,918,000 | 774 |
| Over three months through twelve months | $3,419,000 | 1,101 |
| Over one year through three years | $19,268,000 | 645 |
| Over three years through five years | $11,016,000 | 1,068 |
| Over five years through fifteen years | $29,723,000 | 955 |
| Over fifteen years | $750,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,378 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,451,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,683 |
| Over three months through twelve months | $238,000 | 1,624 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,248,000 | 714 |
| 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 | $4,527,000 | 803 |
| Over three months through twelve months | $3,423,000 | 1,146 |
| Over one year through three years | $18,195,000 | 659 |
| Over three years through five years | $12,720,000 | 871 |
| Over five years through fifteen years | $27,285,000 | 976 |
| Over fifteen years | $750,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,486 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,828,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,034 |
| Over three months through twelve months | $274,000 | 1,580 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $763,000 | 1,045 |
| Over five years through fifteen years | $589,000 | 3,544 |
| 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 | $4,541,000 | 794 |
| Over three months through twelve months | $2,552,000 | 1,363 |
| Over one year through three years | $17,513,000 | 687 |
| Over three years through five years | $9,634,000 | 1,092 |
| Over five years through fifteen years | $27,163,000 | 946 |
| Over fifteen years | $750,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,844 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,110,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,322 |
| Over three months through twelve months | $17,000 | 2,617 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $829,000 | 1,118 |
| Over five years through fifteen years | $649,000 | 3,479 |
| 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 | $4,671,000 | 762 |
| Over three months through twelve months | $575,000 | 3,218 |
| Over one year through three years | $18,489,000 | 673 |
| Over three years through five years | $11,194,000 | 954 |
| Over five years through fifteen years | $27,617,000 | 924 |
| Over fifteen years | $750,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,781 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,358,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,039 |
| Over three months through twelve months | $293,000 | 1,811 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $322,000 | 1,826 |
| Over five years through fifteen years | $1,307,000 | 3,097 |
| 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 | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,920,000 | 543 |
| Over three months through twelve months | $220,000 | 4,161 |
| Over one year through three years | $16,049,000 | 741 |
| Over three years through five years | $9,756,000 | 1,080 |
| Over five years through fifteen years | $28,425,000 | 876 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,642 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,823,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,799 |
| Over three months through twelve months | $281,000 | 1,994 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $357,000 | 1,835 |
| Over five years through fifteen years | $1,436,000 | 3,095 |
| 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 | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,055,000 | 538 |
| Over three months through twelve months | $1,468,000 | 2,191 |
| Over one year through three years | $17,599,000 | 655 |
| Over three years through five years | $14,454,000 | 630 |
| Over five years through fifteen years | $30,087,000 | 777 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,840 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,695,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,887 |
| Over three months through twelve months | $305,000 | 1,967 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $394,000 | 1,879 |
| Over five years through fifteen years | $1,544,000 | 3,083 |
| 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 | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 651 |
| Over three months through twelve months | $1,467,000 | 2,213 |
| Over one year through three years | $14,025,000 | 801 |
| Over three years through five years | $12,823,000 | 700 |
| Over five years through fifteen years | $24,015,000 | 990 |
| Over fifteen years | $800,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,910 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,928,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,169 |
| Over three months through twelve months | $20,000 | 2,939 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $433,000 | 1,896 |
| Over five years through fifteen years | $1,662,000 | 3,056 |
| 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 | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,646,000 | 485 |
| Over three months through twelve months | $1,913,000 | 1,940 |
| Over one year through three years | $13,692,000 | 803 |
| Over three years through five years | $13,490,000 | 594 |
| Over five years through fifteen years | $21,695,000 | 1,024 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,556 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,050,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $336,000 | 1,715 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,262,000 | 2,818 |
| 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 | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,148,000 | 444 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,487,000 | 1,348 |
| Over three years through five years | $16,295,000 | 469 |
| Over five years through fifteen years | $22,586,000 | 939 |
| Over fifteen years | $850,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,141,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,705 |
| Over three months through twelve months | $334,000 | 1,718 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,554,000 | 2,666 |
| 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 | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,127,000 | 474 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,235,000 | 1,811 |
| Over three years through five years | $14,694,000 | 554 |
| Over five years through fifteen years | $22,454,000 | 956 |
| Over fifteen years | $4,631,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,484 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,017,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,755 |
| Over three months through twelve months | $386,000 | 1,567 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,691,000 | 2,553 |
| 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 | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,147,000 | 556 |
| Over three months through twelve months | $1,157,000 | 2,757 |
| Over one year through three years | $4,178,000 | 2,112 |
| Over three years through five years | $14,157,000 | 596 |
| Over five years through fifteen years | $25,922,000 | 789 |
| Over fifteen years | $5,286,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,968 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,734,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,076 |
| Over three months through twelve months | $24,000 | 2,854 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,843,000 | 2,476 |
| 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 | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $13,506,000 | 420 |
| Over three months through twelve months | $3,305,000 | 1,471 |
| Over one year through three years | $1,958,000 | 3,512 |
| Over three years through five years | $11,984,000 | 716 |
| Over five years through fifteen years | $26,715,000 | 799 |
| Over fifteen years | $2,900,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 1,257 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,945,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,880 |
| Over three months through twelve months | $470,000 | 1,512 |
| Over one year through three years | $285,000 | 2,422 |
| Over three years through five years | $84,000 | 2,333 |
| Over five years through fifteen years | $3,246,000 | 2,216 |
| 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 | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $12,074,000 | 499 |
| Over three months through twelve months | $6,860,000 | 868 |
| Over one year through three years | $2,563,000 | 3,094 |
| Over three years through five years | $8,808,000 | 971 |
| Over five years through fifteen years | $33,430,000 | 623 |
| Over fifteen years | $3,000,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,153,000 | 1,056 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,081,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,461 |
| Over three months through twelve months | $496,000 | 1,527 |
| Over one year through three years | $291,000 | 2,504 |
| Over three years through five years | $92,000 | 2,235 |
| Over five years through fifteen years | $3,354,000 | 1,916 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,892,000 | 619 |
| Over three months through twelve months | $9,008,000 | 920 |
| Over one year through three years | $4,489,000 | 2,734 |
| Over three years through five years | $9,051,000 | 994 |
| Over five years through fifteen years | $27,660,000 | 727 |
| Over fifteen years | $10,549,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,004,000 | 1,166 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,345,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,124 |
| Over three months through twelve months | $543,000 | 1,513 |
| Over one year through three years | $307,000 | 2,387 |
| Over three years through five years | $104,000 | 2,363 |
| Over five years through fifteen years | $3,531,000 | 1,756 |
| 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 | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,773,000 | 877 |
| Over three months through twelve months | $8,367,000 | 1,105 |
| Over one year through three years | $5,949,000 | 2,536 |
| Over three years through five years | $11,222,000 | 840 |
| Over five years through fifteen years | $28,180,000 | 693 |
| Over fifteen years | $2,000,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,573,000 | 1,158 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,514,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 762 |
| Over three months through twelve months | $208,000 | 2,087 |
| Over one year through three years | $330,000 | 2,261 |
| Over three years through five years | $112,000 | 2,613 |
| Over five years through fifteen years | $3,741,000 | 1,628 |
| 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 | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,322 |
| Over three months through twelve months | $6,288,000 | 1,522 |
| Over one year through three years | $10,953,000 | 1,483 |
| Over three years through five years | $6,788,000 | 1,507 |
| Over five years through fifteen years | $25,362,000 | 751 |
| Over fifteen years | $2,000,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,434,000 | 1,354 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,637,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,295 |
| Over three months through twelve months | $779,000 | 1,058 |
| Over one year through three years | $360,000 | 2,256 |
| Over three years through five years | $130,000 | 2,785 |
| Over five years through fifteen years | $4,140,000 | 1,528 |
| 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 | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,432 |
| Over three months through twelve months | $8,939,000 | 1,083 |
| Over one year through three years | $11,556,000 | 1,475 |
| Over three years through five years | $7,625,000 | 1,353 |
| Over five years through fifteen years | $23,063,000 | 804 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 1,332 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,551,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,127 |
| Over three months through twelve months | $800,000 | 1,005 |
| Over one year through three years | $79,000 | 3,038 |
| Over three years through five years | $457,000 | 2,351 |
| Over five years through fifteen years | $4,304,000 | 1,525 |
| 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 | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,384 |
| Over three months through twelve months | $8,749,000 | 1,120 |
| Over one year through three years | $14,874,000 | 1,213 |
| Over three years through five years | $6,065,000 | 1,712 |
| Over five years through fifteen years | $21,758,000 | 840 |
| Over fifteen years | $2,000,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,626,000 | 1,523 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,992,000 | 2,012 |
| 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 | $941,000 | 843 |
| Over one year through three years | $256,000 | 2,478 |
| Over three years through five years | $416,000 | 2,494 |
| Over five years through fifteen years | $4,611,000 | 1,493 |
| 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 | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,692 |
| Over three months through twelve months | $6,384,000 | 1,536 |
| Over one year through three years | $17,564,000 | 1,090 |
| Over three years through five years | $4,904,000 | 2,157 |
| Over five years through fifteen years | $17,714,000 | 1,029 |
| Over fifteen years | $3,500,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 1,721 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,755,000 | 2,041 |
| 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 | $360,000 | 1,367 |
| Over one year through three years | $1,088,000 | 1,415 |
| Over three years through five years | $450,000 | 2,488 |
| Over five years through fifteen years | $4,738,000 | 1,497 |
| 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 | $2,504,000 | 1,745 |
| Over three months through twelve months | $6,868,000 | 1,555 |
| Over one year through three years | $20,317,000 | 972 |
| Over three years through five years | $4,175,000 | 2,472 |
| Over five years through fifteen years | $16,255,000 | 1,071 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,357,000 | 1,520 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,041,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $359,000 | 1,331 |
| Over one year through three years | $1,016,000 | 1,452 |
| Over three years through five years | $651,000 | 2,230 |
| Over five years through fifteen years | $5,074,000 | 1,473 |
| 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 | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,274 |
| Over three months through twelve months | $7,572,000 | 1,396 |
| Over one year through three years | $22,971,000 | 884 |
| Over three years through five years | $3,596,000 | 2,793 |
| Over five years through fifteen years | $16,297,000 | 1,064 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,747 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,438,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,995 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,429,000 | 1,154 |
| Over three years through five years | $707,000 | 2,244 |
| Over five years through fifteen years | $5,347,000 | 1,444 |
| 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 | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,398 |
| Over three months through twelve months | $6,110,000 | 1,629 |
| Over one year through three years | $23,540,000 | 876 |
| Over three years through five years | $5,077,000 | 2,147 |
| Over five years through fifteen years | $15,803,000 | 1,092 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 1,725 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,292,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,028 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,580,000 | 1,072 |
| Over three years through five years | $776,000 | 2,175 |
| Over five years through fifteen years | $3,658,000 | 1,835 |
| 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 | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,619 |
| Over three months through twelve months | $4,311,000 | 1,845 |
| Over one year through three years | $20,605,000 | 1,035 |
| Over three years through five years | $7,682,000 | 1,550 |
| Over five years through fifteen years | $15,191,000 | 1,158 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,987 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,009,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,017 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,839,000 | 890 |
| Over three years through five years | $857,000 | 2,067 |
| Over five years through fifteen years | $1,853,000 | 2,624 |
| 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 | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,601 |
| Over three months through twelve months | $1,904,000 | 3,140 |
| Over one year through three years | $21,311,000 | 978 |
| Over three years through five years | $8,236,000 | 1,535 |
| Over five years through fifteen years | $14,909,000 | 1,175 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 3,061 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,540,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,059 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,977,000 | 712 |
| Over three years through five years | $928,000 | 2,025 |
| Over five years through fifteen years | $1,974,000 | 2,660 |
| 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 | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,117 |
| Over three months through twelve months | $1,984,000 | 2,843 |
| Over one year through three years | $19,781,000 | 1,062 |
| Over three years through five years | $7,955,000 | 1,625 |
| Over five years through fifteen years | $16,450,000 | 1,103 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,995 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,321,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,967 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,161,000 | 580 |
| Over three years through five years | $503,000 | 2,522 |
| Over five years through fifteen years | $2,665,000 | 2,411 |
| 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 | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,388,000 | 3,203 |
| Over one year through three years | $19,985,000 | 993 |
| Over three years through five years | $9,993,000 | 1,353 |
| Over five years through fifteen years | $16,559,000 | 1,126 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,737 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,940,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,986 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,813,000 | 580 |
| Over three years through five years | $847,000 | 2,054 |
| Over five years through fifteen years | $1,651,000 | 2,919 |
| 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 | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,279 |
| Over three months through twelve months | $5,377,000 | 1,117 |
| Over one year through three years | $16,500,000 | 1,169 |
| Over three years through five years | $13,332,000 | 1,051 |
| Over five years through fifteen years | $16,141,000 | 1,178 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 1,260 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,108,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,963 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $770,000 | 888 |
| Over three years through five years | $2,141,000 | 1,272 |
| Over five years through fifteen years | $1,805,000 | 2,845 |
| 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 | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 1,853 |
| Over three months through twelve months | $6,513,000 | 906 |
| Over one year through three years | $13,519,000 | 1,387 |
| Over three years through five years | $16,188,000 | 880 |
| Over five years through fifteen years | $18,406,000 | 1,075 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 1,010 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,974,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,074 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,075,000 | 632 |
| Over three years through five years | $1,979,000 | 1,336 |
| Over five years through fifteen years | $2,605,000 | 2,466 |
| 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 | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,251 |
| Over three months through twelve months | $9,661,000 | 617 |
| Over one year through three years | $11,799,000 | 1,469 |
| Over three years through five years | $13,316,000 | 1,043 |
| Over five years through fifteen years | $13,881,000 | 1,431 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,200,000 | 820 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,080,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,098 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,179,000 | 913 |
| Over five years through fifteen years | $2,803,000 | 2,358 |
| 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 | $4,000 | 3,074 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,517 |
| Over three months through twelve months | $6,137,000 | 1,059 |
| Over one year through three years | $15,861,000 | 1,158 |
| Over three years through five years | $14,538,000 | 967 |
| Over five years through fifteen years | $12,710,000 | 1,582 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,848,000 | 1,103 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,535,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,108 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,379,000 | 810 |
| Over five years through fifteen years | $3,087,000 | 2,228 |
| 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 | $81,000 | 2,903 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,510 |
| Over three months through twelve months | $9,872,000 | 667 |
| Over one year through three years | $15,383,000 | 1,112 |
| Over three years through five years | $10,399,000 | 1,316 |
| Over five years through fifteen years | $12,453,000 | 1,623 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,597,000 | 814 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,023,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,056 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,358,000 | 1,032 |
| Over five years through fifteen years | $3,825,000 | 1,948 |
| 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 | $287,000 | 2,803 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,349 |
| Over three months through twelve months | $7,417,000 | 931 |
| Over one year through three years | $17,705,000 | 929 |
| Over three years through five years | $9,526,000 | 1,318 |
| Over five years through fifteen years | $12,390,000 | 1,488 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,756,000 | 1,167 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,250,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,066 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,494,000 | 929 |
| Over five years through fifteen years | $4,438,000 | 1,666 |
| 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 | $473,000 | 2,697 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,653 |
| Over three months through twelve months | $6,967,000 | 967 |
| Over one year through three years | $18,554,000 | 951 |
| Over three years through five years | $10,148,000 | 1,188 |
| Over five years through fifteen years | $11,786,000 | 1,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 1,081 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,566,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,933 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,535,000 | 774 |
| Over five years through fifteen years | $3,918,000 | 1,722 |
| 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 | $627,000 | 2,598 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,958 |
| Over three months through twelve months | $6,435,000 | 1,007 |
| Over one year through three years | $20,523,000 | 867 |
| Over three years through five years | $8,244,000 | 1,502 |
| Over five years through fifteen years | $10,161,000 | 1,552 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,349,000 | 1,186 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,147,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,710 |
| 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 | $3,996,000 | 1,272 |
| 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 | $5,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,134 |
| Over three months through twelve months | $6,396,000 | 884 |
| Over one year through three years | $18,285,000 | 836 |
| Over three years through five years | $11,967,000 | 1,007 |
| Over five years through fifteen years | $8,521,000 | 1,881 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,989,000 | 1,127 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,544,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $944,000 | 1,253 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,912,000 | 1,514 |
| 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 | $7,000 | 3,131 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,844 |
| Over three months through twelve months | $7,608,000 | 1,006 |
| Over one year through three years | $16,550,000 | 1,097 |
| Over three years through five years | $7,305,000 | 1,839 |
| Over five years through fifteen years | $8,032,000 | 2,084 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,782,000 | 1,192 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,365,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,000 | 4,643 |
| 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 | $8,000 | 3,268 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,106 |
| Over three months through twelve months | $7,050,000 | 1,002 |
| Over one year through three years | $15,001,000 | 1,143 |
| Over three years through five years | $5,730,000 | 2,628 |
| Over five years through fifteen years | $8,937,000 | 2,103 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,673,000 | 1,260 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,673,000 | 2,393 |
| 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 | $4,000 | 3,467 |
| 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 | $12,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 2,382 |
| Over three months through twelve months | $9,357,000 | 926 |
| Over one year through three years | $22,452,000 | 668 |
| Over three years through five years | $3,575,000 | 3,249 |
| Over five years through fifteen years | $9,179,000 | 1,969 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,451,000 | 1,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,393,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,000 | 4,682 |
| 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 | $17,000 | 3,591 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,750 |
| Over three months through twelve months | $6,579,000 | 1,619 |
| Over one year through three years | $22,457,000 | 809 |
| Over three years through five years | $5,947,000 | 2,080 |
| Over five years through fifteen years | $3,712,000 | 3,217 |
| Over fifteen years | $230,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 1,626 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,660,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,351,000 | 1,762 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,834,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,976,000 | 1,866 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,082,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,657,000 | 1,693 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,783,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,812,000 | 1,782 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,215,000 | 2,814 |
| 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 | $14,724,000 | 1,440 |