Home > Minnesota National Bank > Total Debt Securities
Minnesota National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,397,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 474 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,748,000 | 219 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,685,000 | 2,477 |
| Over fifteen years | $1,960,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,860 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $9,903,000 | 947 |
| Over three months through twelve months | $6,206,000 | 1,276 |
| Over one year through three years | $13,070,000 | 1,536 |
| Over three years through five years | $7,454,000 | 1,762 |
| Over five years through fifteen years | $24,446,000 | 1,406 |
| Over fifteen years | $1,675,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 1,266 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,383,000 | 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 | $936,000 | 468 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $475,000 | 418 |
| Over three years through five years | $1,238,000 | 721 |
| Over five years through fifteen years | $1,675,000 | 2,498 |
| Over fifteen years | $1,987,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,820 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,700,000 | 845 |
| Over three months through twelve months | $6,153,000 | 1,295 |
| Over one year through three years | $15,250,000 | 1,400 |
| Over three years through five years | $6,225,000 | 2,054 |
| Over five years through fifteen years | $24,732,000 | 1,373 |
| Over fifteen years | $1,617,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 1,340 |
| 2023-06-30 | Rank | |
| Total debt securities | $73,060,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 457 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $477,000 | 423 |
| Over three years through five years | $1,262,000 | 681 |
| Over five years through fifteen years | $1,803,000 | 2,501 |
| Over fifteen years | $2,073,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,837 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $9,541,000 | 869 |
| Over three months through twelve months | $4,878,000 | 1,490 |
| Over one year through three years | $17,372,000 | 1,251 |
| Over three years through five years | $7,535,000 | 1,907 |
| Over five years through fifteen years | $25,048,000 | 1,441 |
| Over fifteen years | $1,674,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,548 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,048,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,297,000 | 383 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $483,000 | 384 |
| Over three years through five years | $1,285,000 | 595 |
| Over five years through fifteen years | $1,914,000 | 2,519 |
| Over fifteen years | $2,506,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,770 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $10,092,000 | 786 |
| Over three months through twelve months | $4,210,000 | 1,580 |
| Over one year through three years | $16,331,000 | 1,379 |
| Over three years through five years | $11,046,000 | 1,557 |
| Over five years through fifteen years | $28,540,000 | 1,388 |
| Over fifteen years | $1,933,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 1,660 |
| 2022-12-31 | Rank | |
| Total debt securities | $80,943,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 383 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $477,000 | 369 |
| Over three years through five years | $1,277,000 | 543 |
| Over five years through fifteen years | $1,975,000 | 2,540 |
| Over fifteen years | $2,536,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,830 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $10,209,000 | 769 |
| Over three months through twelve months | $3,042,000 | 1,698 |
| Over one year through three years | $15,473,000 | 1,463 |
| Over three years through five years | $12,680,000 | 1,443 |
| Over five years through fifteen years | $28,762,000 | 1,429 |
| Over fifteen years | $2,762,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,880 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,529,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 366 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,752,000 | 418 |
| Over five years through fifteen years | $2,043,000 | 2,532 |
| Over fifteen years | $2,822,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $409,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $12,408,000 | 642 |
| Over three months through twelve months | $1,670,000 | 2,100 |
| Over one year through three years | $16,281,000 | 1,382 |
| Over three years through five years | $12,553,000 | 1,472 |
| Over five years through fifteen years | $30,394,000 | 1,407 |
| Over fifteen years | $2,706,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,272 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,645,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,832,000 | 373 |
| Over five years through fifteen years | $2,279,000 | 2,527 |
| 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 | $2,881,000 | 1,172 |
| Over three years | $3,000,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $14,243,000 | 566 |
| Over three months through twelve months | $903,000 | 2,520 |
| Over one year through three years | $16,941,000 | 1,249 |
| Over three years through five years | $11,919,000 | 1,561 |
| Over five years through fifteen years | $33,825,000 | 1,349 |
| Over fifteen years | $2,822,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,974 |
| 2022-03-31 | Rank | |
| Total debt securities | $88,322,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,878,000 | 363 |
| Over five years through fifteen years | $2,535,000 | 2,459 |
| 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 | $2,974,000 | 1,274 |
| Over three years | $2,639,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $13,024,000 | 596 |
| Over three months through twelve months | $1,923,000 | 1,744 |
| Over one year through three years | $16,296,000 | 1,090 |
| Over three years through five years | $13,129,000 | 1,393 |
| Over five years through fifteen years | $29,568,000 | 1,515 |
| Over fifteen years | $4,356,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,021 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,218,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $28,000 | 1,794 |
| Over five years through fifteen years | $2,899,000 | 2,345 |
| 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 | $3,448,000 | 1,331 |
| Over three years | $2,765,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $20,464,000 | 468 |
| Over three months through twelve months | $1,762,000 | 1,613 |
| Over one year through three years | $9,141,000 | 1,193 |
| Over three years through five years | $3,877,000 | 2,589 |
| Over five years through fifteen years | $26,645,000 | 1,678 |
| Over fifteen years | $5,189,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,152 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,572,000 | 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 | $0 | 1,440 |
| 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 | $3,293,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 1,471 |
| Over three years | $3,724,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $18,242,000 | 531 |
| Over three months through twelve months | $4,244,000 | 944 |
| Over one year through three years | $7,460,000 | 1,206 |
| Over three years through five years | $5,424,000 | 2,009 |
| Over five years through fifteen years | $26,314,000 | 1,652 |
| Over fifteen years | $4,770,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,250 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,312,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,723,000 | 2,197 |
| 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 | $3,461,000 | 1,393 |
| Over three years | $3,758,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $18,868,000 | 530 |
| Over three months through twelve months | $2,695,000 | 1,367 |
| Over one year through three years | $8,082,000 | 1,074 |
| Over three years through five years | $6,900,000 | 1,591 |
| Over five years through fifteen years | $24,894,000 | 1,661 |
| Over fifteen years | $4,931,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,686 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,787,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,245,000 | 2,045 |
| 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 | $3,700,000 | 1,321 |
| Over three years | $3,900,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $20,460,000 | 495 |
| Over three months through twelve months | $3,211,000 | 1,233 |
| Over one year through three years | $6,356,000 | 1,295 |
| Over three years through five years | $7,510,000 | 1,300 |
| Over five years through fifteen years | $21,560,000 | 1,660 |
| Over fifteen years | $3,845,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,458 |
| 2020-12-31 | Rank | |
| Total debt securities | $64,178,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,830,000 | 1,907 |
| 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 | $3,483,000 | 1,517 |
| Over three years | $5,121,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $18,295,000 | 553 |
| Over three months through twelve months | $1,022,000 | 2,200 |
| Over one year through three years | $8,226,000 | 1,071 |
| Over three years through five years | $6,415,000 | 1,297 |
| Over five years through fifteen years | $13,102,000 | 2,045 |
| Over fifteen years | $3,684,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,469 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,822,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,325,000 | 1,813 |
| 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 | $3,180,000 | 1,594 |
| Over three years | $5,821,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $14,996,000 | 611 |
| Over three months through twelve months | $4,188,000 | 1,015 |
| Over one year through three years | $6,444,000 | 1,299 |
| Over three years through five years | $5,269,000 | 1,426 |
| Over five years through fifteen years | $12,707,000 | 1,940 |
| Over fifteen years | $2,892,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,474 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,501,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,612,000 | 2,108 |
| 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 | $3,280,000 | 1,570 |
| Over three years | $5,284,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $12,302,000 | 678 |
| Over three months through twelve months | $3,980,000 | 1,135 |
| Over one year through three years | $4,504,000 | 1,680 |
| Over three years through five years | $3,685,000 | 1,700 |
| Over five years through fifteen years | $12,103,000 | 1,878 |
| Over fifteen years | $1,751,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,429 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,612,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,948,000 | 2,083 |
| 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 | $3,608,000 | 1,414 |
| Over three years | $5,199,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $12,059,000 | 664 |
| Over three months through twelve months | $3,267,000 | 1,347 |
| Over one year through three years | $4,993,000 | 1,623 |
| Over three years through five years | $2,551,000 | 2,081 |
| Over five years through fifteen years | $11,885,000 | 1,808 |
| Over fifteen years | $2,102,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,701 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,097,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,089,000 | 2,023 |
| Over fifteen years | $3,613,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,995 |
| Over three years | $4,995,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $13,130,000 | 636 |
| Over three months through twelve months | $613,000 | 2,957 |
| Over one year through three years | $4,693,000 | 1,797 |
| Over three years through five years | $2,022,000 | 2,485 |
| Over five years through fifteen years | $8,711,000 | 2,153 |
| Over fifteen years | $1,325,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,700 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,070,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,431,000 | 1,958 |
| Over fifteen years | $4,656,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,972 |
| Over three years | $2,013,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $9,397,000 | 795 |
| Over three months through twelve months | $2,910,000 | 1,546 |
| Over one year through three years | $5,052,000 | 1,849 |
| Over three years through five years | $2,029,000 | 2,568 |
| Over five years through fifteen years | $7,508,000 | 2,330 |
| Over fifteen years | $1,110,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,578 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,427,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,690,000 | 1,940 |
| Over fifteen years | $5,184,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,931,000 | 801 |
| Over three months through twelve months | $3,211,000 | 1,491 |
| Over one year through three years | $5,401,000 | 1,865 |
| Over three years through five years | $1,523,000 | 2,984 |
| Over five years through fifteen years | $8,031,000 | 2,319 |
| Over fifteen years | $1,456,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,595 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,375,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,849,000 | 1,949 |
| Over fifteen years | $5,502,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,954,000 | 745 |
| Over three months through twelve months | $3,752,000 | 1,377 |
| Over one year through three years | $5,382,000 | 1,919 |
| Over three years through five years | $1,162,000 | 3,337 |
| Over five years through fifteen years | $8,321,000 | 2,327 |
| Over fifteen years | $1,451,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,573 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,865,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $164,000 | 895 |
| Over three years through five years | $9,000 | 2,090 |
| Over five years through fifteen years | $5,179,000 | 1,910 |
| 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 | $8,791,000 | 754 |
| Over three months through twelve months | $930,000 | 2,915 |
| Over one year through three years | $6,715,000 | 1,705 |
| Over three years through five years | $1,740,000 | 3,075 |
| Over five years through fifteen years | $8,633,000 | 2,319 |
| Over fifteen years | $1,691,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,494 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,003,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $206,000 | 841 |
| Over three years through five years | $12,000 | 2,092 |
| Over five years through fifteen years | $4,107,000 | 2,130 |
| 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 | $8,432,000 | 779 |
| Over three months through twelve months | $959,000 | 2,862 |
| Over one year through three years | $7,569,000 | 1,591 |
| Over three years through five years | $1,610,000 | 3,201 |
| Over five years through fifteen years | $8,415,000 | 2,352 |
| Over fifteen years | $1,680,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,880 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,007,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $165,000 | 933 |
| Over three years through five years | $108,000 | 1,672 |
| Over five years through fifteen years | $4,315,000 | 2,141 |
| 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 | $10,164,000 | 661 |
| Over three months through twelve months | $875,000 | 2,930 |
| Over one year through three years | $7,557,000 | 1,611 |
| Over three years through five years | $1,621,000 | 3,249 |
| Over five years through fifteen years | $8,495,000 | 2,384 |
| Over fifteen years | $1,699,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,257 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,742,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $5,000 | 1,845 |
| Over one year through three years | $163,000 | 971 |
| Over three years through five years | $168,000 | 1,403 |
| Over five years through fifteen years | $4,516,000 | 2,123 |
| 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 | $10,235,000 | 667 |
| Over three months through twelve months | $2,187,000 | 1,929 |
| Over one year through three years | $7,083,000 | 1,685 |
| Over three years through five years | $2,106,000 | 2,993 |
| Over five years through fifteen years | $8,503,000 | 2,436 |
| Over fifteen years | $1,775,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,944 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,990,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $13,000 | 1,767 |
| Over one year through three years | $89,000 | 1,096 |
| Over three years through five years | $303,000 | 1,163 |
| Over five years through fifteen years | $3,176,000 | 2,431 |
| Over fifteen years | $1,567,000 | 2,175 |
| 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 | $14,778,000 | 520 |
| Over three months through twelve months | $2,219,000 | 1,894 |
| Over one year through three years | $5,374,000 | 2,079 |
| Over three years through five years | $4,558,000 | 2,071 |
| Over five years through fifteen years | $6,710,000 | 2,792 |
| Over fifteen years | $1,203,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000 | 1,036 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,682,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $82,000 | 1,122 |
| Over three years through five years | $382,000 | 1,069 |
| Over five years through fifteen years | $2,927,000 | 2,515 |
| Over fifteen years | $968,000 | 2,491 |
| 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 | $11,128,000 | 627 |
| Over three months through twelve months | $6,838,000 | 791 |
| Over one year through three years | $5,301,000 | 2,122 |
| Over three years through five years | $6,474,000 | 1,658 |
| Over five years through fifteen years | $5,737,000 | 3,035 |
| Over fifteen years | $833,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,575,000 | 970 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,642,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,578 |
| Over three months through twelve months | $102,000 | 1,505 |
| Over one year through three years | $434,000 | 742 |
| Over three years through five years | $3,038,000 | 365 |
| Over five years through fifteen years | $1,001,000 | 3,230 |
| 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 | $8,773,000 | 717 |
| Over three months through twelve months | $6,254,000 | 879 |
| Over one year through three years | $6,273,000 | 1,926 |
| Over three years through five years | $6,696,000 | 1,684 |
| Over five years through fifteen years | $2,052,000 | 3,932 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,794,000 | 1,044 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,216,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $153,000 | 1,051 |
| Over three years through five years | $493,000 | 1,017 |
| Over five years through fifteen years | $4,981,000 | 2,091 |
| 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 | $7,096,000 | 817 |
| Over three months through twelve months | $6,480,000 | 833 |
| Over one year through three years | $7,484,000 | 1,722 |
| Over three years through five years | $6,643,000 | 1,757 |
| Over five years through fifteen years | $1,886,000 | 4,048 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 946 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,788,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $186,000 | 1,060 |
| Over three years through five years | $512,000 | 996 |
| Over five years through fifteen years | $2,570,000 | 2,625 |
| 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 | $3,082,000 | 1,362 |
| Over three months through twelve months | $2,209,000 | 1,796 |
| Over one year through three years | $10,003,000 | 1,354 |
| Over three years through five years | $7,931,000 | 1,492 |
| Over five years through fifteen years | $1,295,000 | 4,268 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,199 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,698,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $176,000 | 1,153 |
| Over three years through five years | $628,000 | 910 |
| Over five years through fifteen years | $2,822,000 | 2,576 |
| 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 | $1,642,000 | 1,871 |
| Over three months through twelve months | $4,585,000 | 957 |
| Over one year through three years | $10,189,000 | 1,326 |
| Over three years through five years | $7,976,000 | 1,494 |
| Over five years through fifteen years | $1,680,000 | 4,136 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,227,000 | 969 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,874,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $132,000 | 1,279 |
| Over three years through five years | $546,000 | 1,013 |
| Over five years through fifteen years | $3,269,000 | 2,519 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,812 |
| Over three months through twelve months | $5,732,000 | 756 |
| Over one year through three years | $10,484,000 | 1,290 |
| Over three years through five years | $7,803,000 | 1,609 |
| Over five years through fifteen years | $1,202,000 | 4,373 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 840 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,985,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $116,000 | 1,364 |
| Over three years through five years | $532,000 | 1,002 |
| Over five years through fifteen years | $4,462,000 | 2,280 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,866 |
| Over three months through twelve months | $6,489,000 | 684 |
| Over one year through three years | $11,454,000 | 1,215 |
| Over three years through five years | $6,480,000 | 1,917 |
| Over five years through fifteen years | $920,000 | 4,595 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,021,000 | 739 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,209,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $139,000 | 1,348 |
| Over three years through five years | $326,000 | 1,170 |
| Over five years through fifteen years | $4,964,000 | 2,197 |
| 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 | $3,776,000 | 1,160 |
| Over three months through twelve months | $4,934,000 | 835 |
| Over one year through three years | $13,717,000 | 1,040 |
| Over three years through five years | $5,732,000 | 2,150 |
| Over five years through fifteen years | $2,621,000 | 4,040 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 694 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,831,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $107,000 | 1,507 |
| Over three years through five years | $316,000 | 1,187 |
| Over five years through fifteen years | $5,433,000 | 2,116 |
| 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 | $2,543,000 | 1,461 |
| Over three months through twelve months | $6,817,000 | 581 |
| Over one year through three years | $15,369,000 | 914 |
| Over three years through five years | $6,112,000 | 2,091 |
| Over five years through fifteen years | $3,134,000 | 3,985 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 609 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,692,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $126,000 | 1,446 |
| Over three years through five years | $358,000 | 1,211 |
| Over five years through fifteen years | $5,765,000 | 2,117 |
| 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 | $376,000 | 3,021 |
| Over three months through twelve months | $7,538,000 | 548 |
| Over one year through three years | $15,977,000 | 866 |
| Over three years through five years | $7,063,000 | 1,936 |
| Over five years through fifteen years | $3,487,000 | 3,950 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 679 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,782,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $547,000 | 1,052 |
| Over five years through fifteen years | $6,201,000 | 2,084 |
| 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 | $993,000 | 2,333 |
| Over three months through twelve months | $7,731,000 | 545 |
| Over one year through three years | $21,282,000 | 675 |
| Over three years through five years | $8,484,000 | 1,707 |
| Over five years through fifteen years | $3,538,000 | 3,963 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 639 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,773,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $11,000 | 2,101 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $617,000 | 1,054 |
| Over five years through fifteen years | $6,518,000 | 2,090 |
| 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 | $2,138,000 | 1,598 |
| Over three months through twelve months | $4,551,000 | 871 |
| Over one year through three years | $20,268,000 | 660 |
| Over three years through five years | $11,140,000 | 1,315 |
| Over five years through fifteen years | $5,530,000 | 3,618 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,700,000 | 813 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,072,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $555,000 | 1,193 |
| Over five years through fifteen years | $6,973,000 | 2,069 |
| 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 | $2,540,000 | 1,538 |
| Over three months through twelve months | $4,253,000 | 873 |
| Over one year through three years | $20,822,000 | 584 |
| Over three years through five years | $13,232,000 | 1,121 |
| Over five years through fifteen years | $5,680,000 | 3,688 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,973,000 | 774 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,008,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $403,000 | 1,471 |
| Over five years through fifteen years | $7,610,000 | 1,999 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,226 |
| Over three months through twelve months | $5,203,000 | 757 |
| Over one year through three years | $20,334,000 | 551 |
| Over three years through five years | $14,815,000 | 982 |
| Over five years through fifteen years | $6,501,000 | 3,606 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,321,000 | 841 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,651,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $33,000 | 1,815 |
| Over three years through five years | $345,000 | 1,601 |
| Over five years through fifteen years | $8,056,000 | 1,910 |
| 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 | $2,498,000 | 1,649 |
| Over three months through twelve months | $6,136,000 | 660 |
| Over one year through three years | $21,886,000 | 502 |
| Over three years through five years | $16,669,000 | 833 |
| Over five years through fifteen years | $6,028,000 | 3,707 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,634,000 | 705 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,135,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $43,000 | 1,805 |
| Over three years through five years | $378,000 | 1,627 |
| Over five years through fifteen years | $7,211,000 | 1,994 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,095 |
| Over three months through twelve months | $6,292,000 | 708 |
| Over one year through three years | $18,992,000 | 611 |
| Over three years through five years | $18,830,000 | 701 |
| Over five years through fifteen years | $2,497,000 | 4,627 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 575 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,829,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $52,000 | 1,810 |
| Over three years through five years | $289,000 | 1,811 |
| Over five years through fifteen years | $7,808,000 | 1,896 |
| 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 | $941,000 | 2,665 |
| Over three months through twelve months | $7,429,000 | 605 |
| Over one year through three years | $20,737,000 | 533 |
| Over three years through five years | $20,565,000 | 615 |
| Over five years through fifteen years | $2,007,000 | 4,848 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,369,000 | 788 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,718,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $63,000 | 1,807 |
| Over three years through five years | $323,000 | 1,707 |
| Over five years through fifteen years | $7,214,000 | 1,906 |
| 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 | $1,538,000 | 2,112 |
| Over three months through twelve months | $7,175,000 | 694 |
| Over one year through three years | $19,255,000 | 571 |
| Over three years through five years | $24,122,000 | 494 |
| Over five years through fifteen years | $2,021,000 | 4,825 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,720,000 | 781 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,096,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $76,000 | 1,810 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,960,000 | 1,971 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,689 |
| Over three months through twelve months | $5,948,000 | 820 |
| Over one year through three years | $19,735,000 | 582 |
| Over three years through five years | $22,246,000 | 528 |
| Over five years through fifteen years | $2,739,000 | 4,574 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 835 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,165,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $54,000 | 2,119 |
| Over one year through three years | $91,000 | 1,789 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,966,000 | 2,149 |
| 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 | $2,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,604 |
| Over three months through twelve months | $4,435,000 | 1,036 |
| Over one year through three years | $19,114,000 | 596 |
| Over three years through five years | $19,919,000 | 574 |
| Over five years through fifteen years | $6,119,000 | 3,576 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,955,000 | 974 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,278,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $48,000 | 2,031 |
| Over three years through five years | $106,000 | 1,814 |
| Over five years through fifteen years | $6,605,000 | 2,150 |
| 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 | $17,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,896 |
| Over three months through twelve months | $6,198,000 | 750 |
| Over one year through three years | $17,328,000 | 660 |
| Over three years through five years | $22,075,000 | 496 |
| Over five years through fifteen years | $6,023,000 | 3,565 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,076,000 | 801 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,484,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $64,000 | 2,120 |
| Over one year through three years | $68,000 | 1,956 |
| Over three years through five years | $122,000 | 1,746 |
| Over five years through fifteen years | $7,139,000 | 2,132 |
| 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 | $32,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $6,517,000 | 734 |
| Over one year through three years | $17,528,000 | 662 |
| Over three years through five years | $23,748,000 | 466 |
| Over five years through fifteen years | $6,735,000 | 3,356 |
| Over fifteen years | $29,000 | 3,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 886 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,444,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $180,000 | 1,653 |
| Over three years through five years | $139,000 | 1,683 |
| Over five years through fifteen years | $7,649,000 | 2,080 |
| 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 | $49,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,476 |
| Over three months through twelve months | $4,788,000 | 960 |
| Over one year through three years | $19,144,000 | 599 |
| Over three years through five years | $22,652,000 | 506 |
| Over five years through fifteen years | $7,851,000 | 3,118 |
| Over fifteen years | $83,000 | 3,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 1,061 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,146,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $238,000 | 1,363 |
| Over three years through five years | $153,000 | 1,452 |
| Over five years through fifteen years | $6,124,000 | 2,136 |
| 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 | $67,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $4,047,000 | 855 |
| Over three months through twelve months | $3,115,000 | 1,289 |
| Over one year through three years | $19,210,000 | 578 |
| Over three years through five years | $19,687,000 | 523 |
| Over five years through fifteen years | $5,505,000 | 3,387 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 831 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,853,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $301,000 | 1,279 |
| Over three years through five years | $170,000 | 1,448 |
| Over five years through fifteen years | $6,176,000 | 2,042 |
| 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 | $88,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,792 |
| Over three months through twelve months | $5,249,000 | 788 |
| Over one year through three years | $17,715,000 | 624 |
| Over three years through five years | $18,343,000 | 573 |
| Over five years through fifteen years | $5,387,000 | 3,370 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,673,000 | 873 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,191,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $368,000 | 1,238 |
| Over three years through five years | $190,000 | 1,423 |
| Over five years through fifteen years | $4,959,000 | 2,232 |
| 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 | $106,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,316 |
| Over three months through twelve months | $6,206,000 | 702 |
| Over one year through three years | $16,084,000 | 728 |
| Over three years through five years | $18,763,000 | 604 |
| Over five years through fifteen years | $4,835,000 | 3,579 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,886,000 | 852 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,618,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $438,000 | 1,161 |
| Over three years through five years | $216,000 | 1,498 |
| Over five years through fifteen years | $5,214,000 | 2,069 |
| 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 | $124,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,238 |
| Over three months through twelve months | $6,431,000 | 649 |
| Over one year through three years | $15,088,000 | 799 |
| Over three years through five years | $22,927,000 | 494 |
| Over five years through fifteen years | $4,748,000 | 3,563 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,863,000 | 706 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,766,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $519,000 | 1,124 |
| Over three years through five years | $242,000 | 1,556 |
| Over five years through fifteen years | $4,543,000 | 2,011 |
| 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 | $239,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,545 |
| Over three months through twelve months | $5,037,000 | 837 |
| Over one year through three years | $15,583,000 | 758 |
| Over three years through five years | $20,534,000 | 531 |
| Over five years through fifteen years | $5,312,000 | 3,309 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 925 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,675,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $330,000 | 1,395 |
| Over three years through five years | $271,000 | 1,618 |
| Over five years through fifteen years | $3,049,000 | 2,351 |
| 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 | $435,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,652 |
| Over three months through twelve months | $5,494,000 | 722 |
| Over one year through three years | $15,967,000 | 746 |
| Over three years through five years | $13,165,000 | 797 |
| Over five years through fifteen years | $6,313,000 | 3,050 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 837 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,838,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,017 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $374,000 | 1,342 |
| Over three years through five years | $309,000 | 1,690 |
| Over five years through fifteen years | $2,348,000 | 2,584 |
| 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 | $716,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,169 |
| Over three months through twelve months | $6,047,000 | 702 |
| Over one year through three years | $15,438,000 | 799 |
| Over three years through five years | $9,275,000 | 1,151 |
| Over five years through fifteen years | $6,571,000 | 3,015 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,806,000 | 762 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,035,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $194,000 | 2,068 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $5,042,000 | 325 |
| Over five years through fifteen years | $3,618,000 | 2,134 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,049,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,647 |
| Over three months through twelve months | $8,378,000 | 527 |
| Over one year through three years | $20,066,000 | 604 |
| Over three years through five years | $12,389,000 | 849 |
| Over five years through fifteen years | $6,788,000 | 2,933 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,083,000 | 675 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,627,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $283,000 | 1,989 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $6,024,000 | 274 |
| Over five years through fifteen years | $3,320,000 | 2,272 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,359,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,189 |
| Over three months through twelve months | $6,354,000 | 692 |
| Over one year through three years | $16,304,000 | 711 |
| Over three years through five years | $10,313,000 | 923 |
| Over five years through fifteen years | $7,414,000 | 2,727 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 769 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,075,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $317,000 | 1,940 |
| Over one year through three years | $10,000 | 2,519 |
| Over three years through five years | $5,667,000 | 306 |
| Over five years through fifteen years | $3,985,000 | 2,111 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,550,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 1,824 |
| Over three months through twelve months | $7,386,000 | 599 |
| Over one year through three years | $15,328,000 | 724 |
| Over three years through five years | $14,143,000 | 624 |
| Over five years through fifteen years | $8,390,000 | 2,514 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 768 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,558,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,551 |
| Over three months through twelve months | $45,000 | 2,767 |
| Over one year through three years | $355,000 | 1,974 |
| Over three years through five years | $1,921,000 | 822 |
| Over five years through fifteen years | $2,876,000 | 2,496 |
| 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 | $4,000 | 2,809 |
| Over three years | $1,699,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 1,970 |
| Over three months through twelve months | $5,639,000 | 794 |
| Over one year through three years | $15,603,000 | 703 |
| Over three years through five years | $6,580,000 | 1,299 |
| Over five years through fifteen years | $7,778,000 | 2,556 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,004 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,041,000 | 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 | $1,000 | 2,803 |
| Over three months through twelve months | $61,000 | 2,544 |
| Over one year through three years | $385,000 | 2,115 |
| Over three years through five years | $1,241,000 | 1,095 |
| Over five years through fifteen years | $2,171,000 | 2,861 |
| 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 | $22,000 | 2,761 |
| Over three years | $1,866,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,054 |
| Over three months through twelve months | $3,905,000 | 1,101 |
| Over one year through three years | $16,170,000 | 637 |
| Over three years through five years | $5,199,000 | 1,610 |
| Over five years through fifteen years | $10,777,000 | 1,975 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,301 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,003,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $60,000 | 2,554 |
| Over one year through three years | $412,000 | 2,122 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,258,000 | 2,798 |
| 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 | $39,000 | 2,639 |
| Over three years | $1,950,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,576 |
| Over three months through twelve months | $3,173,000 | 1,437 |
| Over one year through three years | $11,736,000 | 852 |
| Over three years through five years | $9,752,000 | 879 |
| Over five years through fifteen years | $11,631,000 | 1,839 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 1,390 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,903,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $25,000 | 2,757 |
| Over one year through three years | $495,000 | 2,022 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,734,000 | 3,008 |
| 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 | $47,000 | 2,400 |
| Over three years | $2,014,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,481 |
| Over three months through twelve months | $3,833,000 | 1,219 |
| Over one year through three years | $11,981,000 | 816 |
| Over three years through five years | $10,463,000 | 847 |
| Over five years through fifteen years | $13,879,000 | 1,568 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,626 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,932,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $20,000 | 2,899 |
| Over one year through three years | $509,000 | 2,006 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,775,000 | 2,982 |
| 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 | $56,000 | 2,403 |
| Over three years | $2,060,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,231 |
| Over three months through twelve months | $3,636,000 | 1,369 |
| Over one year through three years | $11,144,000 | 892 |
| Over three years through five years | $11,571,000 | 745 |
| Over five years through fifteen years | $14,597,000 | 1,541 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 1,774 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,993,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $22,000 | 2,900 |
| Over one year through three years | $543,000 | 1,971 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,904,000 | 2,790 |
| 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 | $68,000 | 2,416 |
| Over three years | $2,195,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,155 |
| Over three months through twelve months | $2,980,000 | 1,888 |
| Over one year through three years | $10,738,000 | 919 |
| Over three years through five years | $9,348,000 | 902 |
| Over five years through fifteen years | $18,400,000 | 1,233 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 2,224 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,049,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $549,000 | 2,042 |
| Over three years through five years | $18,000 | 2,492 |
| Over five years through fifteen years | $1,949,000 | 2,483 |
| 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 | $75,000 | 2,298 |
| Over three years | $2,217,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $859,000 | 3,466 |
| Over three months through twelve months | $4,176,000 | 1,927 |
| Over one year through three years | $11,108,000 | 1,170 |
| Over three years through five years | $9,163,000 | 976 |
| Over five years through fifteen years | $5,912,000 | 2,889 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 2,320 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,359,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $24,000 | 2,957 |
| Over one year through three years | $548,000 | 1,984 |
| Over three years through five years | $43,000 | 2,502 |
| Over five years through fifteen years | $438,000 | 3,456 |
| 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 | $83,000 | 2,293 |
| Over three years | $2,282,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,578 |
| Over three months through twelve months | $2,330,000 | 3,104 |
| Over one year through three years | $12,154,000 | 1,266 |
| Over three years through five years | $9,304,000 | 1,046 |
| Over five years through fifteen years | $3,556,000 | 3,567 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,925 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,314,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $103,000 | 2,850 |
| Over three years through five years | $515,000 | 1,954 |
| Over five years through fifteen years | $454,000 | 3,389 |
| 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 | $87,000 | 2,273 |
| Over three years | $2,338,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,734 |
| Over three months through twelve months | $3,419,000 | 2,539 |
| Over one year through three years | $10,499,000 | 1,548 |
| Over three years through five years | $8,744,000 | 1,114 |
| Over five years through fifteen years | $2,336,000 | 4,087 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 2,097 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,957,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $33,000 | 2,693 |
| Over one year through three years | $114,000 | 2,843 |
| Over three years through five years | $548,000 | 2,084 |
| Over five years through fifteen years | $490,000 | 3,313 |
| 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 | $98,000 | 2,262 |
| Over three years | $1,959,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,401 |
| Over three months through twelve months | $5,212,000 | 1,803 |
| Over one year through three years | $10,777,000 | 1,593 |
| Over three years through five years | $9,093,000 | 1,094 |
| Over five years through fifteen years | $1,847,000 | 4,350 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 1,936 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,491,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $123,000 | 2,868 |
| Over three years through five years | $587,000 | 2,139 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,583,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 2,017 |
| Over three months through twelve months | $6,122,000 | 1,580 |
| Over one year through three years | $10,211,000 | 1,801 |
| Over three years through five years | $7,080,000 | 1,468 |
| Over five years through fifteen years | $1,310,000 | 4,607 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,570,000 | 1,685 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,294,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $34,000 | 2,436 |
| Over one year through three years | $48,000 | 3,192 |
| Over three years through five years | $164,000 | 2,958 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,107,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $934,000 | 3,703 |
| Over three months through twelve months | $6,957,000 | 1,411 |
| Over one year through three years | $10,180,000 | 1,915 |
| Over three years through five years | $7,122,000 | 1,506 |
| Over five years through fifteen years | $748,000 | 5,088 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,898,000 | 1,768 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,686,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $65,000 | 3,141 |
| Over three years through five years | $176,000 | 2,968 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $702,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,249 |
| Over three months through twelve months | $5,107,000 | 1,944 |
| Over one year through three years | $11,598,000 | 1,765 |
| Over three years through five years | $7,068,000 | 1,554 |
| Over five years through fifteen years | $142,000 | 5,755 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,906,000 | 1,955 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,182,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $31,000 | 3,324 |
| Over three years through five years | $238,000 | 2,875 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $853,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,405 |
| Over three months through twelve months | $5,139,000 | 1,962 |
| Over one year through three years | $11,876,000 | 1,769 |
| Over three years through five years | $7,171,000 | 1,549 |
| Over five years through fifteen years | $146,000 | 5,745 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,836,000 | 2,006 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,274,000 | 3,765 |
| 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 | 2,187 |
| Over three months through twelve months | $12,000 | 2,745 |
| Over one year through three years | $38,000 | 3,140 |
| Over three years through five years | $214,000 | 3,032 |
| Over five years through fifteen years | $45,000 | 4,121 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,008,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,766 |
| Over three months through twelve months | $4,425,000 | 2,165 |
| Over one year through three years | $13,040,000 | 1,632 |
| Over three years through five years | $6,148,000 | 1,822 |
| Over five years through fifteen years | $113,000 | 5,837 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 1,904 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,280,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,401 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $48,000 | 2,974 |
| Over three years through five years | $187,000 | 3,129 |
| Over five years through fifteen years | $99,000 | 4,040 |
| 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 | $166,000 | 2,374 |
| Over three years | $1,093,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,775 |
| Over three months through twelve months | $5,706,000 | 1,459 |
| Over one year through three years | $10,618,000 | 1,985 |
| Over three years through five years | $7,276,000 | 1,637 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,756,000 | 1,433 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,251,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $60,000 | 2,792 |
| Over three years through five years | $210,000 | 3,086 |
| Over five years through fifteen years | $111,000 | 4,126 |
| 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 | $193,000 | 2,395 |
| Over three years | $1,246,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,979 |
| Over three months through twelve months | $5,952,000 | 1,338 |
| Over one year through three years | $12,114,000 | 1,701 |
| Over three years through five years | $7,318,000 | 1,716 |
| Over five years through fifteen years | $498,000 | 5,377 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 1,355 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,363,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,500 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $74,000 | 2,544 |
| Over three years through five years | $229,000 | 3,047 |
| Over five years through fifteen years | $123,000 | 4,209 |
| 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 | $213,000 | 2,325 |
| Over three years | $1,379,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,524 |
| Over three months through twelve months | $5,465,000 | 1,323 |
| Over one year through three years | $13,463,000 | 1,543 |
| Over three years through five years | $7,534,000 | 1,717 |
| Over five years through fifteen years | $495,000 | 5,441 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,812,000 | 1,271 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,422,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $116,000 | 2,175 |
| Over three years through five years | $254,000 | 2,996 |
| Over five years through fifteen years | $138,000 | 4,206 |
| 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 | $235,000 | 2,432 |
| Over three years | $1,515,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,473 |
| Over three months through twelve months | $5,344,000 | 1,252 |
| Over one year through three years | $15,008,000 | 1,325 |
| Over three years through five years | $8,303,000 | 1,620 |
| Over five years through fifteen years | $994,000 | 4,975 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,840,000 | 1,240 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,698,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,488 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $48,000 | 2,344 |
| Over three years through five years | $154,000 | 3,218 |
| Over five years through fifteen years | $342,000 | 3,990 |
| 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 | $257,000 | 2,406 |
| Over three years | $1,655,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,723 |
| Over three months through twelve months | $5,722,000 | 1,054 |
| Over one year through three years | $16,747,000 | 1,147 |
| Over three years through five years | $6,618,000 | 2,064 |
| Over five years through fifteen years | $1,106,000 | 4,958 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,723,000 | 1,093 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,538,000 | 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 | $21,000 | 2,513 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $208,000 | 3,113 |
| Over five years through fifteen years | $378,000 | 4,002 |
| 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 | $281,000 | 2,267 |
| Over three years | $2,023,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,236 |
| Over three months through twelve months | $6,231,000 | 944 |
| Over one year through three years | $15,143,000 | 1,238 |
| Over three years through five years | $8,098,000 | 1,818 |
| Over five years through fifteen years | $105,000 | 6,327 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,936,000 | 1,045 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,626,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $44,000 | 2,194 |
| Over three years through five years | $120,000 | 3,337 |
| Over five years through fifteen years | $559,000 | 3,725 |
| 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 | $327,000 | 2,441 |
| Over three years | $2,462,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,159 |
| Over three months through twelve months | $6,213,000 | 961 |
| Over one year through three years | $14,085,000 | 1,248 |
| Over three years through five years | $9,616,000 | 1,506 |
| Over five years through fifteen years | $111,000 | 6,295 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,436,000 | 1,090 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,814,000 | 2,984 |
| 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 | 2,632 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $138,000 | 3,223 |
| Over five years through fifteen years | $611,000 | 3,649 |
| 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 | $348,000 | 2,427 |
| Over three years | $2,636,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,125 |
| Over three months through twelve months | $6,529,000 | 1,003 |
| Over one year through three years | $17,006,000 | 1,064 |
| Over three years through five years | $9,345,000 | 1,553 |
| Over five years through fifteen years | $422,000 | 5,914 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,781,000 | 1,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,018,000 | 3,045 |
| 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 | 2,736 |
| Over three months through twelve months | $55,000 | 2,339 |
| Over one year through three years | $61,000 | 1,937 |
| Over three years through five years | $169,000 | 3,017 |
| Over five years through fifteen years | $687,000 | 3,601 |
| 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 | $382,000 | 2,470 |
| Over three years | $3,104,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,962 |
| Over three months through twelve months | $5,369,000 | 1,189 |
| Over one year through three years | $17,450,000 | 981 |
| Over three years through five years | $6,777,000 | 1,942 |
| Over five years through fifteen years | $988,000 | 5,342 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,548 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,510,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $166,000 | 1,401 |
| Over three years through five years | $234,000 | 2,790 |
| Over five years through fifteen years | $887,000 | 3,402 |
| 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 | $462,000 | 2,655 |
| Over three years | $3,226,000 | 761 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,763 |
| Over three months through twelve months | $4,095,000 | 1,617 |
| Over one year through three years | $14,431,000 | 1,148 |
| Over three years through five years | $6,805,000 | 1,822 |
| Over five years through fifteen years | $1,001,000 | 5,180 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 1,753 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,975,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,804 |
| Over three months through twelve months | $56,000 | 2,519 |
| Over one year through three years | $230,000 | 1,251 |
| Over three years through five years | $271,000 | 2,533 |
| Over five years through fifteen years | $1,069,000 | 3,140 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $3,947,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,666 |
| Over three months through twelve months | $2,668,000 | 2,232 |
| Over one year through three years | $16,177,000 | 1,091 |
| Over three years through five years | $7,258,000 | 1,681 |
| Over five years through fifteen years | $1,719,000 | 4,387 |
| Over fifteen years | $510,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 2,171 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,892,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,686 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $175,000 | 1,406 |
| Over three years through five years | $520,000 | 1,943 |
| Over five years through fifteen years | $1,177,000 | 3,008 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,638,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,196 |
| Over three months through twelve months | $3,672,000 | 1,651 |
| Over one year through three years | $15,627,000 | 1,161 |
| Over three years through five years | $8,219,000 | 1,508 |
| Over five years through fifteen years | $1,284,000 | 4,661 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 1,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,766,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,259 |
| Over three months through twelve months | $76,000 | 2,609 |
| Over one year through three years | $152,000 | 1,828 |
| Over three years through five years | $539,000 | 1,403 |
| Over five years through fifteen years | $1,685,000 | 2,188 |
| 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 | $525,000 | 2,565 |
| Over three years | $3,154,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,307 |
| Over three months through twelve months | $1,796,000 | 2,653 |
| Over one year through three years | $13,330,000 | 1,189 |
| Over three years through five years | $7,399,000 | 1,701 |
| Over five years through fifteen years | $760,000 | 5,556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,340 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,658,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,074 |
| Over three months through twelve months | $139,000 | 2,557 |
| Over one year through three years | $564,000 | 992 |
| Over three years through five years | $533,000 | 1,080 |
| Over five years through fifteen years | $1,776,000 | 1,578 |
| 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 | $872,000 | 1,645 |
| Over three years | $498,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,961 |
| Over three months through twelve months | $1,146,000 | 4,366 |
| Over one year through three years | $8,711,000 | 2,104 |
| Over three years through five years | $10,762,000 | 1,222 |
| Over five years through fifteen years | $2,490,000 | 4,124 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 3,781 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,612,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,270 |
| Over three months through twelve months | $293,000 | 2,464 |
| Over one year through three years | $844,000 | 725 |
| Over three years through five years | $319,000 | 1,719 |
| Over five years through fifteen years | $2,456,000 | 1,406 |
| 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 | $885,000 | 1,765 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $1,063,000 | 4,205 |
| Over one year through three years | $4,752,000 | 3,276 |
| Over three years through five years | $12,355,000 | 1,235 |
| Over five years through fifteen years | $2,235,000 | 4,627 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 4,460 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,725,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,451 |
| Over three months through twelve months | $215,000 | 2,803 |
| Over one year through three years | $460,000 | 1,566 |
| Over three years through five years | $625,000 | 1,418 |
| Over five years through fifteen years | $1,192,000 | 2,118 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,117,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 2,723 |
| Over three months through twelve months | $2,428,000 | 3,059 |
| Over one year through three years | $3,188,000 | 4,079 |
| Over three years through five years | $9,222,000 | 1,451 |
| Over five years through fifteen years | $6,200,000 | 2,705 |
| Over fifteen years | $151,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 3,015 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,891,000 | 4,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,412 |
| Over three months through twelve months | $275,000 | 2,904 |
| Over one year through three years | $373,000 | 1,946 |
| Over three years through five years | $1,036,000 | 1,034 |
| Over five years through fifteen years | $764,000 | 2,490 |
| 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 | $640,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 3,158 |
| Over three months through twelve months | $1,247,000 | 5,712 |
| Over one year through three years | $6,082,000 | 3,144 |
| Over three years through five years | $4,468,000 | 2,733 |
| Over five years through fifteen years | $3,084,000 | 3,551 |
| Over fifteen years | $154,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 4,791 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,031,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,777,000 | 4,868 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,119,000 | 5,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 5,364 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,446,000 | 6,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 4,462 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,211,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,543,000 | 4,161 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,084,000 | 6,398 |
| 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 | $4,520,000 | 4,327 |