Home > The First National Bank in Amboy > Total Debt Securities
The First National Bank in Amboy, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $141,211,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $523,000 | 1,100 |
| Over five years through fifteen years | $7,813,000 | 1,377 |
| Over fifteen years | $7,539,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,546,000 | 1,061 |
| Over three years | $8,441,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $5,633,000 | 1,277 |
| Over three months through twelve months | $2,625,000 | 2,049 |
| Over one year through three years | $14,574,000 | 1,432 |
| Over three years through five years | $16,630,000 | 949 |
| Over five years through fifteen years | $64,902,000 | 611 |
| Over fifteen years | $9,985,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 2,032 |
| 2023-09-30 | Rank | |
| Total debt securities | $135,798,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $576,000 | 1,110 |
| Over five years through fifteen years | $6,629,000 | 1,491 |
| Over fifteen years | $7,021,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,227 |
| Over three years | $7,284,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 1,356 |
| Over three months through twelve months | $3,120,000 | 1,897 |
| Over one year through three years | $9,756,000 | 1,891 |
| Over three years through five years | $19,517,000 | 887 |
| Over five years through fifteen years | $64,297,000 | 587 |
| Over fifteen years | $10,950,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 2,035 |
| 2023-06-30 | Rank | |
| Total debt securities | $137,988,000 | 1,351 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $633,000 | 1,015 |
| Over five years through fifteen years | $6,864,000 | 1,513 |
| Over fifteen years | $7,335,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 961 |
| Over three years | $6,535,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,348 |
| Over three months through twelve months | $2,252,000 | 2,151 |
| Over one year through three years | $11,331,000 | 1,707 |
| Over three years through five years | $17,653,000 | 1,021 |
| Over five years through fifteen years | $66,774,000 | 620 |
| Over fifteen years | $11,329,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 2,367 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,002,000 | 1,411 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,865,000 | 1,470 |
| Over fifteen years | $7,538,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,310 |
| Over three years | $8,287,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $3,954,000 | 1,383 |
| Over three months through twelve months | $2,269,000 | 2,081 |
| Over one year through three years | $10,328,000 | 1,848 |
| Over three years through five years | $18,595,000 | 1,051 |
| Over five years through fifteen years | $67,382,000 | 663 |
| Over fifteen years | $11,454,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,491 |
| 2022-12-31 | Rank | |
| Total debt securities | $137,872,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,084,000 | 1,486 |
| Over fifteen years | $7,846,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,456 |
| Over three years | $8,518,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 1,260 |
| Over three months through twelve months | $535,000 | 2,939 |
| Over one year through three years | $10,340,000 | 1,860 |
| Over three years through five years | $17,657,000 | 1,097 |
| Over five years through fifteen years | $68,173,000 | 678 |
| Over fifteen years | $11,169,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,114 |
| 2022-09-30 | Rank | |
| Total debt securities | $139,306,000 | 1,438 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $150,000 | 1,479 |
| Over five years through fifteen years | $6,990,000 | 1,633 |
| Over fifteen years | $8,187,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 998 |
| Over three years | $7,198,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 1,039 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,706,000 | 1,826 |
| Over three years through five years | $18,008,000 | 1,119 |
| Over five years through fifteen years | $67,872,000 | 688 |
| Over fifteen years | $11,673,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 1,344 |
| 2022-06-30 | Rank | |
| Total debt securities | $139,517,000 | 1,454 |
| 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 | $158,000 | 1,422 |
| Over five years through fifteen years | $7,295,000 | 1,652 |
| Over fifteen years | $8,305,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 902 |
| Over three years | $7,505,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $5,385,000 | 1,041 |
| Over three months through twelve months | $840,000 | 2,567 |
| Over one year through three years | $7,753,000 | 2,078 |
| Over three years through five years | $20,225,000 | 1,035 |
| Over five years through fifteen years | $66,094,000 | 740 |
| Over fifteen years | $11,075,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,207 |
| 2022-03-31 | Rank | |
| Total debt securities | $142,388,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $180,000 | 1,325 |
| Over five years through fifteen years | $8,152,000 | 1,550 |
| Over fifteen years | $9,339,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,360,000 | 824 |
| Over three years | $3,364,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,203 |
| Over three months through twelve months | $2,811,000 | 1,413 |
| Over one year through three years | $8,078,000 | 1,741 |
| Over three years through five years | $18,389,000 | 1,078 |
| Over five years through fifteen years | $68,159,000 | 744 |
| Over fifteen years | $12,478,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 1,800 |
| 2021-12-31 | Rank | |
| Total debt securities | $147,614,000 | 1,322 |
| 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 | 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 | $227,000 | 1,131 |
| Over five years through fifteen years | $7,665,000 | 1,600 |
| Over fifteen years | $10,499,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,725,000 | 1,084 |
| Over three years | $4,213,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 1,089 |
| Over three months through twelve months | $2,713,000 | 1,246 |
| Over one year through three years | $2,903,000 | 2,288 |
| Over three years through five years | $13,621,000 | 1,233 |
| Over five years through fifteen years | $73,279,000 | 716 |
| Over fifteen years | $21,683,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,145 |
| 2021-09-30 | Rank | |
| Total debt securities | $137,630,000 | 1,332 |
| 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 | $7,964,000 | 1,587 |
| Over fifteen years | $9,405,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,087,000 | 1,041 |
| Over three years | $2,931,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,401 |
| Over three months through twelve months | $4,011,000 | 996 |
| Over one year through three years | $4,612,000 | 1,667 |
| Over three years through five years | $6,547,000 | 1,793 |
| Over five years through fifteen years | $71,364,000 | 703 |
| Over fifteen years | $20,474,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,283 |
| 2021-06-30 | Rank | |
| Total debt securities | $132,421,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,779,000 | 1,834 |
| Over fifteen years | $7,968,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,166,000 | 979 |
| Over three years | $2,954,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,139 |
| Over three months through twelve months | $3,500,000 | 1,141 |
| Over one year through three years | $4,526,000 | 1,631 |
| Over three years through five years | $7,275,000 | 1,527 |
| Over five years through fifteen years | $68,518,000 | 685 |
| Over fifteen years | $19,713,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,027 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,199,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $6,435,000 | 1,694 |
| Over fifteen years | $8,017,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,291 |
| Over three years | $3,983,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,484 |
| Over three months through twelve months | $3,757,000 | 1,107 |
| Over one year through three years | $4,543,000 | 1,605 |
| Over three years through five years | $7,308,000 | 1,324 |
| Over five years through fifteen years | $60,385,000 | 687 |
| Over fifteen years | $16,707,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,569 |
| 2020-12-31 | Rank | |
| Total debt securities | $104,674,000 | 1,363 |
| 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 | $5,876,000 | 1,744 |
| Over fifteen years | $6,554,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,473 |
| Over three years | $1,757,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $4,682,000 | 1,234 |
| Over three months through twelve months | $1,319,000 | 1,984 |
| Over one year through three years | $6,314,000 | 1,313 |
| Over three years through five years | $5,377,000 | 1,487 |
| Over five years through fifteen years | $58,939,000 | 616 |
| Over fifteen years | $10,097,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,872 |
| 2020-09-30 | Rank | |
| Total debt securities | $99,559,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $6,463,000 | 1,662 |
| Over fifteen years | $7,191,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,386 |
| Over three years | $1,318,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $6,458,000 | 1,039 |
| Over three months through twelve months | $1,354,000 | 1,952 |
| Over one year through three years | $4,789,000 | 1,587 |
| Over three years through five years | $6,638,000 | 1,199 |
| Over five years through fifteen years | $51,359,000 | 613 |
| Over fifteen years | $9,340,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,300 |
| 2020-06-30 | Rank | |
| Total debt securities | $92,563,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,143,000 | 1,569 |
| Over fifteen years | $7,885,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,721 |
| Over three years | $2,536,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,514 |
| Over three months through twelve months | $2,928,000 | 1,389 |
| Over one year through three years | $5,627,000 | 1,448 |
| Over three years through five years | $6,269,000 | 1,175 |
| Over five years through fifteen years | $48,278,000 | 622 |
| Over fifteen years | $6,400,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,550 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,337,000 | 1,418 |
| 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 | $7,322,000 | 1,554 |
| Over fifteen years | $5,518,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,814 |
| Over three years | $3,673,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,748 |
| Over three months through twelve months | $3,793,000 | 1,222 |
| Over one year through three years | $5,026,000 | 1,608 |
| Over three years through five years | $5,320,000 | 1,308 |
| Over five years through fifteen years | $44,769,000 | 633 |
| Over fifteen years | $5,031,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,603 |
| 2019-12-31 | Rank | |
| Total debt securities | $85,728,000 | 1,404 |
| 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 | $7,766,000 | 1,489 |
| Over fifteen years | $4,106,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,598 |
| Over three years | $3,316,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $6,068,000 | 1,037 |
| Over three months through twelve months | $2,614,000 | 1,616 |
| Over one year through three years | $4,656,000 | 1,802 |
| Over three years through five years | $4,644,000 | 1,561 |
| Over five years through fifteen years | $46,995,000 | 578 |
| Over fifteen years | $3,295,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 1,266 |
| 2019-09-30 | Rank | |
| Total debt securities | $82,851,000 | 1,442 |
| 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 | $8,162,000 | 1,452 |
| Over fifteen years | $3,299,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,061 |
| Over three years | $3,645,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 1,300 |
| Over three months through twelve months | $1,974,000 | 1,947 |
| Over one year through three years | $5,571,000 | 1,719 |
| Over three years through five years | $7,704,000 | 1,119 |
| Over five years through fifteen years | $45,804,000 | 579 |
| Over fifteen years | $1,685,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,771 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,824,000 | 1,471 |
| 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 | $8,281,000 | 1,482 |
| Over fifteen years | $3,787,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,947 |
| Over three years | $3,267,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,401 |
| Over three months through twelve months | $3,194,000 | 1,498 |
| Over one year through three years | $5,699,000 | 1,811 |
| Over three years through five years | $8,687,000 | 1,076 |
| Over five years through fifteen years | $41,363,000 | 634 |
| Over fifteen years | $3,085,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,044 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,649,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,600,000 | 1,557 |
| Over fifteen years | $4,367,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,647 |
| Over three years | $3,337,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,272 |
| Over three months through twelve months | $3,027,000 | 1,591 |
| Over one year through three years | $7,218,000 | 1,602 |
| Over three years through five years | $7,239,000 | 1,323 |
| Over five years through fifteen years | $40,977,000 | 671 |
| Over fifteen years | $1,939,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,056 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,140,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,426,000 | 1,868 |
| Over fifteen years | $4,969,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,858 |
| Over three years | $3,879,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $3,649,000 | 1,329 |
| Over three months through twelve months | $1,508,000 | 2,343 |
| Over one year through three years | $6,540,000 | 1,728 |
| Over three years through five years | $7,105,000 | 1,428 |
| Over five years through fifteen years | $41,335,000 | 685 |
| Over fifteen years | $2,267,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,575 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,326,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,800,000 | 2,208 |
| Over fifteen years | $4,379,000 | 1,317 |
| 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 | $3,926,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $7,355,000 | 872 |
| Over three months through twelve months | $1,221,000 | 2,578 |
| Over one year through three years | $7,579,000 | 1,589 |
| Over three years through five years | $5,079,000 | 1,816 |
| Over five years through fifteen years | $39,064,000 | 736 |
| Over fifteen years | $1,923,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,471 |
| 2018-06-30 | Rank | |
| Total debt securities | $75,317,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,520,000 | 2,330 |
| Over fifteen years | $4,630,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,805 |
| Over three years | $3,607,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $4,111,000 | 1,209 |
| Over three months through twelve months | $4,420,000 | 1,229 |
| Over one year through three years | $7,607,000 | 1,606 |
| Over three years through five years | $5,801,000 | 1,762 |
| Over five years through fifteen years | $39,158,000 | 759 |
| Over fifteen years | $1,944,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,494 |
| 2018-03-31 | Rank | |
| Total debt securities | $76,677,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $135,000 | 1,491 |
| Over five years through fifteen years | $3,952,000 | 2,251 |
| Over fifteen years | $6,055,000 | 1,193 |
| 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 | $2,275,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $4,671,000 | 1,173 |
| Over three months through twelve months | $4,343,000 | 1,216 |
| Over one year through three years | $7,690,000 | 1,603 |
| Over three years through five years | $6,035,000 | 1,710 |
| Over five years through fifteen years | $39,313,000 | 778 |
| Over fifteen years | $2,208,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,474 |
| 2017-12-31 | Rank | |
| Total debt securities | $75,841,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $146,000 | 1,430 |
| Over five years through fifteen years | $2,817,000 | 2,533 |
| Over fifteen years | $5,652,000 | 1,289 |
| 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 | $2,395,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $5,091,000 | 1,113 |
| Over three months through twelve months | $4,162,000 | 1,225 |
| Over one year through three years | $6,997,000 | 1,729 |
| Over three years through five years | $5,390,000 | 1,856 |
| Over five years through fifteen years | $40,899,000 | 766 |
| Over fifteen years | $2,292,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,701,000 | 1,433 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,121,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $160,000 | 1,396 |
| Over five years through fifteen years | $2,996,000 | 2,491 |
| Over fifteen years | $5,994,000 | 1,288 |
| 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 | $2,503,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 983 |
| Over three months through twelve months | $831,000 | 2,933 |
| Over one year through three years | $7,090,000 | 1,740 |
| Over three years through five years | $7,598,000 | 1,482 |
| Over five years through fifteen years | $43,523,000 | 738 |
| Over fifteen years | $2,442,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,226 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,510,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $169,000 | 1,412 |
| Over five years through fifteen years | $4,191,000 | 2,244 |
| Over fifteen years | $7,475,000 | 1,165 |
| 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 | $2,589,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $4,707,000 | 1,125 |
| Over three months through twelve months | $2,063,000 | 1,963 |
| Over one year through three years | $8,006,000 | 1,610 |
| Over three years through five years | $7,408,000 | 1,566 |
| Over five years through fifteen years | $44,515,000 | 727 |
| Over fifteen years | $2,387,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,258 |
| 2017-03-31 | Rank | |
| Total debt securities | $88,871,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,581,000 | 2,182 |
| Over fifteen years | $7,683,000 | 1,180 |
| 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 | $2,641,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 1,040 |
| Over three months through twelve months | $2,134,000 | 1,881 |
| Over one year through three years | $7,144,000 | 1,773 |
| Over three years through five years | $9,173,000 | 1,380 |
| Over five years through fifteen years | $46,738,000 | 693 |
| Over fifteen years | $3,632,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,272 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,130,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 956 |
| Over three months through twelve months | $239,000 | 1,309 |
| Over one year through three years | $751,000 | 656 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,833,000 | 2,104 |
| Over fifteen years | $7,952,000 | 1,175 |
| 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 | $2,705,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,013 |
| Over three months through twelve months | $1,769,000 | 2,026 |
| Over one year through three years | $6,909,000 | 1,834 |
| Over three years through five years | $7,438,000 | 1,563 |
| Over five years through fifteen years | $49,884,000 | 642 |
| Over fifteen years | $3,887,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,386 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,302,000 | 1,487 |
| 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 | $805,000 | 905 |
| Over one year through three years | $811,000 | 669 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,890,000 | 2,558 |
| Over fifteen years | $7,696,000 | 1,198 |
| 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 | $1,839,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $8,941,000 | 649 |
| Over three months through twelve months | $815,000 | 2,732 |
| Over one year through three years | $6,284,000 | 1,925 |
| Over three years through five years | $7,526,000 | 1,552 |
| Over five years through fifteen years | $47,379,000 | 685 |
| Over fifteen years | $5,316,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,283 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,901,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,166 |
| Over three months through twelve months | $567,000 | 1,067 |
| Over one year through three years | $876,000 | 636 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,123,000 | 2,559 |
| Over fifteen years | $8,177,000 | 1,179 |
| 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 | $860,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,720,000 | 1,045 |
| Over three months through twelve months | $4,508,000 | 921 |
| Over one year through three years | $6,064,000 | 1,998 |
| Over three years through five years | $6,863,000 | 1,793 |
| Over five years through fifteen years | $43,078,000 | 765 |
| Over fifteen years | $6,796,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,192 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,561,000 | 1,649 |
| 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 | $916,000 | 848 |
| Over one year through three years | $964,000 | 597 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,322,000 | 2,848 |
| Over fifteen years | $8,990,000 | 1,052 |
| 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 | $4,535,000 | 1,064 |
| Over three months through twelve months | $4,939,000 | 873 |
| Over one year through three years | $8,504,000 | 1,570 |
| Over three years through five years | $6,897,000 | 1,821 |
| Over five years through fifteen years | $39,853,000 | 844 |
| Over fifteen years | $3,641,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,134 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,397,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 899 |
| Over three months through twelve months | $329,000 | 1,239 |
| Over one year through three years | $1,034,000 | 594 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,486,000 | 2,829 |
| Over fifteen years | $8,262,000 | 1,090 |
| 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 | $3,992,000 | 1,127 |
| Over three months through twelve months | $4,675,000 | 862 |
| Over one year through three years | $7,301,000 | 1,711 |
| Over three years through five years | $7,331,000 | 1,823 |
| Over five years through fifteen years | $42,740,000 | 809 |
| Over fifteen years | $3,629,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 890 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,153,000 | 1,648 |
| 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 | $1,000,000 | 873 |
| Over one year through three years | $1,091,000 | 609 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,690,000 | 2,789 |
| Over fifteen years | $7,576,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,207 |
| Over three months through twelve months | $1,241,000 | 2,030 |
| Over one year through three years | $9,249,000 | 1,427 |
| Over three years through five years | $7,800,000 | 1,778 |
| Over five years through fifteen years | $43,615,000 | 800 |
| Over fifteen years | $4,213,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,753 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,042,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,095 |
| Over three months through twelve months | $687,000 | 1,070 |
| Over one year through three years | $1,215,000 | 588 |
| Over three years through five years | $84,000 | 1,873 |
| Over five years through fifteen years | $3,258,000 | 2,678 |
| Over fifteen years | $8,188,000 | 1,106 |
| 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 | $3,761,000 | 1,151 |
| Over three months through twelve months | $1,208,000 | 2,122 |
| Over one year through three years | $9,688,000 | 1,339 |
| Over three years through five years | $8,149,000 | 1,765 |
| Over five years through fifteen years | $44,163,000 | 781 |
| Over fifteen years | $4,256,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,704 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,288,000 | 1,668 |
| 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 | $1,157,000 | 861 |
| Over one year through three years | $1,287,000 | 645 |
| Over three years through five years | $96,000 | 1,911 |
| Over five years through fifteen years | $3,484,000 | 2,653 |
| Over fifteen years | $8,115,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,719 |
| Over three months through twelve months | $3,022,000 | 1,218 |
| Over one year through three years | $9,552,000 | 1,336 |
| Over three years through five years | $7,313,000 | 1,871 |
| Over five years through fifteen years | $43,898,000 | 799 |
| Over fifteen years | $4,390,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,313 |
| 2014-12-31 | Rank | |
| Total debt securities | $85,619,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 899 |
| Over three months through twelve months | $448,000 | 1,266 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,457,000 | 656 |
| Over five years through fifteen years | $3,707,000 | 2,648 |
| Over fifteen years | $8,531,000 | 1,099 |
| 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 | $2,785,000 | 1,386 |
| Over three months through twelve months | $3,033,000 | 1,189 |
| Over one year through three years | $8,446,000 | 1,378 |
| Over three years through five years | $7,643,000 | 1,778 |
| Over five years through fifteen years | $43,891,000 | 806 |
| Over fifteen years | $4,896,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,291 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,880,000 | 1,649 |
| 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 | $1,338,000 | 825 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,550,000 | 668 |
| Over five years through fifteen years | $3,945,000 | 2,677 |
| Over fifteen years | $7,792,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,307,000 | 1,115 |
| Over three months through twelve months | $2,124,000 | 1,492 |
| Over one year through three years | $10,278,000 | 1,121 |
| Over three years through five years | $8,848,000 | 1,619 |
| Over five years through fifteen years | $42,782,000 | 864 |
| Over fifteen years | $4,916,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,166 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,575,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,150,000 | 902 |
| Over one year through three years | $544,000 | 1,138 |
| Over three years through five years | $1,748,000 | 660 |
| Over five years through fifteen years | $4,532,000 | 2,565 |
| Over fifteen years | $8,398,000 | 1,171 |
| 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 | $2,737,000 | 1,443 |
| Over three months through twelve months | $3,107,000 | 1,158 |
| Over one year through three years | $11,303,000 | 976 |
| Over three years through five years | $10,089,000 | 1,394 |
| Over five years through fifteen years | $41,273,000 | 929 |
| Over fifteen years | $5,694,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,386 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,245,000 | 1,701 |
| 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 | $1,224,000 | 865 |
| Over one year through three years | $626,000 | 1,141 |
| Over three years through five years | $1,892,000 | 653 |
| Over five years through fifteen years | $5,136,000 | 2,410 |
| Over fifteen years | $8,011,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,467 |
| Over three months through twelve months | $3,377,000 | 1,123 |
| Over one year through three years | $8,996,000 | 1,152 |
| Over three years through five years | $11,335,000 | 1,192 |
| Over five years through fifteen years | $37,937,000 | 1,033 |
| Over fifteen years | $4,701,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,451 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,844,000 | 1,637 |
| 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 | $224,000 | 1,562 |
| Over one year through three years | $1,673,000 | 782 |
| Over three years through five years | $2,018,000 | 664 |
| Over five years through fifteen years | $5,459,000 | 2,302 |
| Over fifteen years | $8,337,000 | 1,209 |
| 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 | $3,020,000 | 1,459 |
| Over three months through twelve months | $2,935,000 | 1,297 |
| Over one year through three years | $10,079,000 | 1,065 |
| Over three years through five years | $11,934,000 | 1,093 |
| Over five years through fifteen years | $38,050,000 | 1,006 |
| Over fifteen years | $5,115,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,492 |
| 2013-09-30 | Rank | |
| Total debt securities | $89,790,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $274,000 | 1,472 |
| Over one year through three years | $1,812,000 | 752 |
| Over three years through five years | $2,052,000 | 677 |
| Over five years through fifteen years | $5,954,000 | 2,197 |
| Over fifteen years | $8,828,000 | 1,186 |
| 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 | $3,555,000 | 1,331 |
| Over three months through twelve months | $797,000 | 2,781 |
| Over one year through three years | $7,459,000 | 1,371 |
| Over three years through five years | $13,621,000 | 943 |
| Over five years through fifteen years | $39,569,000 | 975 |
| Over fifteen years | $5,869,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,225 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,395,000 | 1,623 |
| 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 | $295,000 | 1,477 |
| Over one year through three years | $2,099,000 | 684 |
| Over three years through five years | $2,280,000 | 641 |
| Over five years through fifteen years | $6,400,000 | 2,033 |
| Over fifteen years | $9,632,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,113 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,508 |
| Over three months through twelve months | $1,402,000 | 2,215 |
| Over one year through three years | $7,052,000 | 1,410 |
| Over three years through five years | $13,688,000 | 907 |
| Over five years through fifteen years | $39,774,000 | 968 |
| Over fifteen years | $4,779,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,287 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,078,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $298,000 | 1,477 |
| Over one year through three years | $2,362,000 | 631 |
| Over three years through five years | $2,281,000 | 668 |
| Over five years through fifteen years | $6,147,000 | 2,117 |
| Over fifteen years | $9,574,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,938 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,870 |
| Over three months through twelve months | $1,693,000 | 2,034 |
| Over one year through three years | $7,591,000 | 1,325 |
| Over three years through five years | $16,132,000 | 754 |
| Over five years through fifteen years | $37,803,000 | 989 |
| Over fifteen years | $5,332,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,421,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,536,000 | 508 |
| Over three months through twelve months | $334,000 | 1,474 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $294,000 | 1,539 |
| Over five years through fifteen years | $8,120,000 | 1,811 |
| Over fifteen years | $7,163,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,922 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,381 |
| Over three months through twelve months | $1,163,000 | 2,441 |
| Over one year through three years | $6,558,000 | 1,492 |
| Over three years through five years | $13,885,000 | 809 |
| Over five years through fifteen years | $36,195,000 | 977 |
| Over fifteen years | $4,821,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,429 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,666,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 469 |
| Over three months through twelve months | $335,000 | 1,517 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $218,000 | 1,595 |
| Over five years through fifteen years | $6,781,000 | 2,125 |
| Over fifteen years | $6,228,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,887 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,724 |
| Over three months through twelve months | $355,000 | 3,672 |
| Over one year through three years | $6,593,000 | 1,488 |
| Over three years through five years | $11,550,000 | 990 |
| Over five years through fifteen years | $34,310,000 | 972 |
| Over fifteen years | $5,065,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,466 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,778,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,441,000 | 408 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $125,000 | 1,740 |
| Over five years through fifteen years | $8,131,000 | 1,996 |
| Over fifteen years | $6,121,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,778 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,219 |
| Over three months through twelve months | $1,393,000 | 2,305 |
| Over one year through three years | $5,568,000 | 1,712 |
| Over three years through five years | $12,559,000 | 955 |
| Over five years through fifteen years | $37,807,000 | 851 |
| Over fifteen years | $3,474,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,661 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,930,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,182,000 | 433 |
| Over three months through twelve months | $361,000 | 1,408 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $138,000 | 1,686 |
| Over five years through fifteen years | $6,867,000 | 2,195 |
| Over fifteen years | $7,616,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,747 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,107 |
| Over three months through twelve months | $688,000 | 3,103 |
| Over one year through three years | $8,344,000 | 1,302 |
| Over three years through five years | $11,270,000 | 1,079 |
| Over five years through fifteen years | $39,796,000 | 811 |
| Over fifteen years | $1,490,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,435 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,447,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $362,000 | 1,200 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,499,000 | 1,913 |
| Over fifteen years | $7,573,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,578 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 1,921 |
| Over three months through twelve months | $313,000 | 3,600 |
| Over one year through three years | $7,341,000 | 1,395 |
| Over three years through five years | $12,000,000 | 935 |
| Over five years through fifteen years | $39,047,000 | 732 |
| Over fifteen years | $512,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,423,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $365,000 | 1,183 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,051,000 | 1,902 |
| Over fifteen years | $7,400,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 2,396 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,148 |
| Over three months through twelve months | $1,579,000 | 1,942 |
| Over one year through three years | $4,883,000 | 1,845 |
| Over three years through five years | $10,330,000 | 1,061 |
| Over five years through fifteen years | $37,084,000 | 726 |
| Over fifteen years | $1,642,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,284 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,296,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,060 |
| Over three months through twelve months | $100,000 | 1,748 |
| Over one year through three years | $150,000 | 1,687 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,726,000 | 1,727 |
| Over fifteen years | $7,785,000 | 1,027 |
| 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 | $740,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,459 |
| Over three months through twelve months | $1,236,000 | 2,246 |
| Over one year through three years | $5,874,000 | 1,697 |
| Over three years through five years | $10,206,000 | 1,144 |
| Over five years through fifteen years | $36,942,000 | 744 |
| Over fifteen years | $1,615,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,146 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,330,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,604 |
| Over three months through twelve months | $373,000 | 1,304 |
| Over one year through three years | $194,000 | 1,593 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,196,000 | 1,585 |
| Over fifteen years | $8,058,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,131 |
| Over three months through twelve months | $1,288,000 | 2,108 |
| Over one year through three years | $5,370,000 | 1,845 |
| Over three years through five years | $10,559,000 | 1,111 |
| Over five years through fifteen years | $34,400,000 | 801 |
| Over fifteen years | $480,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,324 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,934,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $489,000 | 1,275 |
| Over one year through three years | $241,000 | 1,586 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,985,000 | 1,338 |
| Over fifteen years | $8,715,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,599 |
| Over three months through twelve months | $917,000 | 2,558 |
| Over one year through three years | $2,396,000 | 2,912 |
| Over three years through five years | $8,862,000 | 1,215 |
| Over five years through fifteen years | $37,261,000 | 686 |
| Over fifteen years | $472,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,448 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,089,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $492,000 | 1,259 |
| Over one year through three years | $296,000 | 1,464 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,171,000 | 1,357 |
| Over fifteen years | $9,435,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,052 |
| Over three months through twelve months | $1,476,000 | 1,958 |
| Over one year through three years | $1,934,000 | 3,249 |
| Over three years through five years | $7,311,000 | 1,364 |
| Over five years through fifteen years | $31,685,000 | 786 |
| Over fifteen years | $1,830,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,184 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,278,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,224 |
| Over three months through twelve months | $117,000 | 2,121 |
| Over one year through three years | $361,000 | 1,362 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,793,000 | 1,346 |
| Over fifteen years | $10,324,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,375,000 | 2,179 |
| Over one year through three years | $1,997,000 | 3,316 |
| Over three years through five years | $3,403,000 | 2,457 |
| Over five years through fifteen years | $31,524,000 | 776 |
| Over fifteen years | $1,004,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,800 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,285,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,747 |
| Over three months through twelve months | $376,000 | 1,658 |
| Over one year through three years | $423,000 | 1,359 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,296,000 | 1,291 |
| Over fifteen years | $10,869,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,069,000 | 2,545 |
| Over one year through three years | $1,739,000 | 3,527 |
| Over three years through five years | $3,379,000 | 2,516 |
| Over five years through fifteen years | $33,992,000 | 706 |
| Over fifteen years | $1,013,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,220 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,145,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $550,000 | 1,556 |
| Over one year through three years | $86,000 | 1,990 |
| Over three years through five years | $394,000 | 1,790 |
| Over five years through fifteen years | $8,981,000 | 1,237 |
| Over fifteen years | $11,607,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $89,000 | 3,965 |
| Over three months through twelve months | $455,000 | 3,653 |
| Over one year through three years | $3,416,000 | 2,535 |
| Over three years through five years | $3,773,000 | 2,214 |
| Over five years through fifteen years | $24,769,000 | 975 |
| Over fifteen years | $1,025,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,268,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $582,000 | 1,545 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $558,000 | 1,646 |
| Over five years through fifteen years | $8,522,000 | 1,273 |
| Over fifteen years | $12,081,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,349 |
| Over three months through twelve months | $90,000 | 4,674 |
| Over one year through three years | $3,546,000 | 2,447 |
| Over three years through five years | $5,120,000 | 1,723 |
| Over five years through fifteen years | $15,894,000 | 1,486 |
| Over fifteen years | $1,041,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,618 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,880,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,064 |
| Over three months through twelve months | $153,000 | 2,306 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $628,000 | 1,630 |
| Over five years through fifteen years | $9,089,000 | 1,228 |
| Over fifteen years | $9,795,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,213 |
| Over three months through twelve months | $928,000 | 2,969 |
| Over one year through three years | $4,531,000 | 2,103 |
| Over three years through five years | $5,114,000 | 1,631 |
| Over five years through fifteen years | $16,077,000 | 1,371 |
| Over fifteen years | $1,033,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,604 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,487,000 | 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 | $164,000 | 1,650 |
| Over three months through twelve months | $538,000 | 1,407 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $718,000 | 1,542 |
| Over five years through fifteen years | $9,953,000 | 1,158 |
| Over fifteen years | $10,854,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $973,000 | 2,957 |
| Over one year through three years | $4,511,000 | 2,054 |
| Over three years through five years | $5,154,000 | 1,623 |
| Over five years through fifteen years | $11,598,000 | 1,843 |
| Over fifteen years | $1,024,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,763 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,790,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $683,000 | 1,263 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $795,000 | 1,487 |
| Over five years through fifteen years | $9,433,000 | 1,181 |
| Over fifteen years | $10,163,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,350 |
| Over three months through twelve months | $894,000 | 3,227 |
| Over one year through three years | $1,512,000 | 3,817 |
| Over three years through five years | $6,894,000 | 1,269 |
| Over five years through fifteen years | $15,331,000 | 1,409 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,860 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,957,000 | 2,395 |
| 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 | $821,000 | 1,086 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $859,000 | 1,331 |
| Over five years through fifteen years | $9,069,000 | 1,176 |
| Over fifteen years | $9,112,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,312 |
| Over three months through twelve months | $129,000 | 4,888 |
| Over one year through three years | $3,692,000 | 2,326 |
| Over three years through five years | $7,443,000 | 1,225 |
| Over five years through fifteen years | $13,788,000 | 1,577 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,491 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,192,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 840 |
| Over three months through twelve months | $192,000 | 2,000 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $932,000 | 1,165 |
| Over five years through fifteen years | $9,297,000 | 1,132 |
| Over fifteen years | $6,897,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,658 |
| Over three months through twelve months | $1,131,000 | 2,954 |
| Over one year through three years | $4,714,000 | 1,985 |
| Over three years through five years | $6,331,000 | 1,417 |
| Over five years through fifteen years | $10,887,000 | 2,012 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 2,182 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,657,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,563 |
| Over three months through twelve months | $931,000 | 1,086 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,080,000 | 1,051 |
| Over five years through fifteen years | $9,078,000 | 1,078 |
| Over fifteen years | $7,451,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,768 |
| Over three months through twelve months | $3,151,000 | 1,777 |
| Over one year through three years | $5,463,000 | 1,810 |
| Over three years through five years | $5,665,000 | 1,510 |
| Over five years through fifteen years | $13,113,000 | 1,734 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,285 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,105,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,226,000 | 965 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $221,000 | 1,972 |
| Over five years through fifteen years | $6,550,000 | 1,209 |
| Over fifteen years | $5,596,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,961 |
| Over three months through twelve months | $5,027,000 | 1,632 |
| Over one year through three years | $7,845,000 | 1,679 |
| Over three years through five years | $6,498,000 | 1,442 |
| Over five years through fifteen years | $10,061,000 | 2,030 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 2,019 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,396,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,346,000 | 900 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,421,000 | 1,139 |
| Over fifteen years | $4,115,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 3,116 |
| Over three months through twelve months | $4,066,000 | 2,109 |
| Over one year through three years | $8,132,000 | 1,931 |
| Over three years through five years | $6,528,000 | 1,532 |
| Over five years through fifteen years | $9,744,000 | 2,045 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 2,398 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,666,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $319,000 | 1,809 |
| Over one year through three years | $1,127,000 | 1,311 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,453,000 | 1,261 |
| Over fifteen years | $3,382,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,236 |
| Over three months through twelve months | $2,610,000 | 3,035 |
| Over one year through three years | $9,553,000 | 1,719 |
| Over three years through five years | $7,423,000 | 1,343 |
| Over five years through fifteen years | $9,617,000 | 1,991 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 3,677 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,754,000 | 2,697 |
| 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 | $242,000 | 1,779 |
| Over one year through three years | $891,000 | 1,539 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,866,000 | 1,379 |
| Over fifteen years | $3,645,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,834 |
| Over three months through twelve months | $2,153,000 | 3,366 |
| Over one year through three years | $11,067,000 | 1,535 |
| Over three years through five years | $6,504,000 | 1,569 |
| Over five years through fifteen years | $8,765,000 | 2,105 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 2,567 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,548,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $248,000 | 1,662 |
| Over one year through three years | $938,000 | 1,485 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,137,000 | 1,570 |
| Over fifteen years | $3,828,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,391 |
| Over three months through twelve months | $3,684,000 | 2,450 |
| Over one year through three years | $9,850,000 | 1,867 |
| Over three years through five years | $4,934,000 | 2,085 |
| Over five years through fifteen years | $8,854,000 | 2,014 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,916 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,928,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $714,000 | 980 |
| Over one year through three years | $950,000 | 1,493 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,350,000 | 1,550 |
| Over fifteen years | $3,958,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 3,316 |
| Over three months through twelve months | $2,723,000 | 2,937 |
| Over one year through three years | $11,048,000 | 1,782 |
| Over three years through five years | $7,232,000 | 1,487 |
| Over five years through fifteen years | $8,830,000 | 1,963 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 3,014 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,308,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,132 |
| Over three months through twelve months | $522,000 | 1,155 |
| Over one year through three years | $988,000 | 1,512 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,514,000 | 1,554 |
| Over fifteen years | $3,967,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,402 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,891 |
| Over three months through twelve months | $3,705,000 | 2,531 |
| Over one year through three years | $10,887,000 | 1,873 |
| Over three years through five years | $8,163,000 | 1,333 |
| Over five years through fifteen years | $8,147,000 | 1,989 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 2,577 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,095,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,100,000 | 533 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,845,000 | 1,534 |
| Over fifteen years | $2,196,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,368 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,653 |
| Over three months through twelve months | $2,148,000 | 3,412 |
| Over one year through three years | $12,573,000 | 1,690 |
| Over three years through five years | $7,329,000 | 1,521 |
| Over five years through fifteen years | $6,592,000 | 2,268 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,731 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,445,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,222,000 | 522 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,139,000 | 1,485 |
| Over fifteen years | $1,280,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,422 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,040 |
| Over three months through twelve months | $1,282,000 | 4,211 |
| Over one year through three years | $7,534,000 | 2,676 |
| Over three years through five years | $8,643,000 | 1,292 |
| Over five years through fifteen years | $7,183,000 | 2,135 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 4,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,576,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,536,000 | 501 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,615,000 | 1,431 |
| Over fifteen years | $1,353,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,450 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,110 |
| Over three months through twelve months | $369,000 | 5,349 |
| Over one year through three years | $5,666,000 | 3,248 |
| Over three years through five years | $11,268,000 | 1,037 |
| Over five years through fifteen years | $7,594,000 | 2,046 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,507 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,672,000 | 2,936 |
| 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 | 2,738 |
| Over three months through twelve months | $2,959,000 | 458 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,617,000 | 1,405 |
| Over fifteen years | $1,833,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,455 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,869 |
| Over three months through twelve months | $387,000 | 5,276 |
| Over one year through three years | $3,257,000 | 4,298 |
| Over three years through five years | $12,803,000 | 957 |
| Over five years through fifteen years | $9,633,000 | 1,732 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,379 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,289,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,245,000 | 450 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,005,000 | 1,424 |
| Over fifteen years | $1,977,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,367 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $170,000 | 5,689 |
| Over one year through three years | $4,010,000 | 3,844 |
| Over three years through five years | $11,191,000 | 1,165 |
| Over five years through fifteen years | $9,518,000 | 1,778 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,898 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,992,000 | 2,976 |
| 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 | 2,733 |
| Over three months through twelve months | $3,352,000 | 453 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,504,000 | 1,536 |
| Over fifteen years | $2,188,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,461 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $94,000 | 5,836 |
| Over one year through three years | $3,343,000 | 4,074 |
| Over three years through five years | $12,362,000 | 1,079 |
| Over five years through fifteen years | $9,740,000 | 1,820 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,503 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,556,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,815,000 | 503 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,321,000 | 1,565 |
| Over fifteen years | $1,407,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,384 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,845 |
| Over three months through twelve months | $240,000 | 5,163 |
| Over one year through three years | $2,920,000 | 4,267 |
| Over three years through five years | $12,498,000 | 1,144 |
| Over five years through fifteen years | $11,264,000 | 1,656 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 3,889 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,814,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,082,000 | 460 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,342,000 | 1,776 |
| Over fifteen years | $1,566,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,211 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,891 |
| Over three months through twelve months | $1,023,000 | 3,466 |
| Over one year through three years | $3,382,000 | 3,879 |
| Over three years through five years | $11,769,000 | 1,289 |
| Over five years through fifteen years | $11,995,000 | 1,624 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,547 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,380,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $3,639,000 | 408 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $190,000 | 3,137 |
| Over five years through fifteen years | $5,086,000 | 1,816 |
| Over fifteen years | $2,207,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,363 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $1,328,000 | 3,148 |
| Over one year through three years | $2,411,000 | 4,309 |
| Over three years through five years | $11,832,000 | 1,216 |
| Over five years through fifteen years | $13,017,000 | 1,519 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 3,477 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,752,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,946,000 | 380 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,726,000 | 1,863 |
| Over fifteen years | $2,187,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,273 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,659 |
| Over three months through twelve months | $1,386,000 | 3,207 |
| Over one year through three years | $2,925,000 | 4,001 |
| Over three years through five years | $11,685,000 | 1,239 |
| Over five years through fifteen years | $13,287,000 | 1,521 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,878 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,696,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $3,267,000 | 424 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,073,000 | 1,741 |
| Over fifteen years | $2,875,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,159 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,697 |
| Over three months through twelve months | $1,676,000 | 2,934 |
| Over one year through three years | $4,282,000 | 3,137 |
| Over three years through five years | $9,648,000 | 1,416 |
| Over five years through fifteen years | $12,119,000 | 1,663 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,776 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,885,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,391,000 | 354 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,495,000 | 1,582 |
| Over fifteen years | $2,906,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,154 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,364 |
| Over three months through twelve months | $2,464,000 | 2,446 |
| Over one year through three years | $4,068,000 | 3,219 |
| Over three years through five years | $13,910,000 | 890 |
| Over five years through fifteen years | $11,135,000 | 1,635 |
| Over fifteen years | $305,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 3,037 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,191,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,950,000 | 348 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,771,000 | 1,286 |
| Over fifteen years | $3,476,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 2,079 |
| Over three years | $40,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $2,261,000 | 2,517 |
| Over one year through three years | $5,431,000 | 2,756 |
| Over three years through five years | $16,678,000 | 703 |
| Over five years through fifteen years | $9,092,000 | 1,803 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,080 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,743,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $5,548,000 | 324 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,260,000 | 1,426 |
| Over fifteen years | $4,126,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,945 |
| Over three years | $40,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,036 |
| Over three months through twelve months | $1,136,000 | 3,567 |
| Over one year through three years | $5,230,000 | 2,947 |
| Over three years through five years | $17,194,000 | 677 |
| Over five years through fifteen years | $5,799,000 | 2,431 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,732 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,316,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,670 |
| Over three months through twelve months | $4,262,000 | 382 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $202,000 | 3,855 |
| Over fifteen years | $5,016,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,770 |
| Over three years | $47,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $11,000 | 6,544 |
| Over one year through three years | $3,314,000 | 3,736 |
| Over three years through five years | $7,101,000 | 1,763 |
| Over five years through fifteen years | $16,019,000 | 1,031 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 7,034 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,773,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,267 |
| Over three months through twelve months | $225,000 | 2,292 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $170,000 | 3,399 |
| Over fifteen years | $1,559,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $777,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $165,000 | 6,850 |
| Over one year through three years | $2,578,000 | 5,093 |
| Over three years through five years | $1,982,000 | 4,760 |
| Over five years through fifteen years | $30,829,000 | 543 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 7,332 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,544,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,232 |
| Over three months through twelve months | $267,000 | 2,526 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $218,000 | 3,476 |
| Over fifteen years | $1,667,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $894,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $155,000 | 6,710 |
| Over one year through three years | $177,000 | 8,002 |
| Over three years through five years | $3,562,000 | 3,737 |
| Over five years through fifteen years | $25,539,000 | 719 |
| Over fifteen years | $526,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 7,443 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,888,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 1,164 |
| Over three months through twelve months | $784,000 | 1,834 |
| Over one year through three years | $38,000 | 2,998 |
| Over three years through five years | $22,000 | 3,113 |
| Over five years through fifteen years | $586,000 | 2,802 |
| Over fifteen years | $3,389,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,134 |
| Over three years | $657,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $151,000 | 7,436 |
| Over one year through three years | $329,000 | 7,781 |
| Over three years through five years | $1,031,000 | 5,814 |
| Over five years through fifteen years | $18,373,000 | 1,004 |
| Over fifteen years | $1,497,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 7,428 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,386,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 789 |
| Over three months through twelve months | $1,090,000 | 1,723 |
| Over one year through three years | $81,000 | 2,825 |
| Over three years through five years | $119,000 | 2,671 |
| Over five years through fifteen years | $783,000 | 2,465 |
| Over fifteen years | $1,855,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,433 |
| Over three years | $133,000 | 3,323 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $257,000 | 8,106 |
| Over one year through three years | $554,000 | 8,291 |
| Over three years through five years | $1,695,000 | 5,042 |
| Over five years through fifteen years | $15,567,000 | 942 |
| Over fifteen years | $3,261,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 8,437 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,268,000 | 5,759 |
| 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 | $12,000 | 9,494 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,526,000 | 5,543 |
| 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 | $1,537,000 | 7,382 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,241,000 | 6,411 |
| 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 | $340,000 | 9,619 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,714,000 | 6,302 |
| 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 | $2,417,000 | 6,118 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,915,000 | 6,726 |
| 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 | $1,516,000 | 7,693 |