Home > The First National Bank of Bemidji > Total Debt Securities
The First National Bank of Bemidji, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $529,839,000 | 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 | $5,358,000 | 179 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,079,000 | 1,450 |
| Over fifteen years | $1,201,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,943,000 | 568 |
| Over three years | $94,393,000 | 306 |
| Other debt securities | ||
| Three months or less | $38,187,000 | 417 |
| Over three months through twelve months | $250,000 | 3,350 |
| Over one year through three years | $4,602,000 | 2,625 |
| Over three years through five years | $99,485,000 | 182 |
| Over five years through fifteen years | $86,530,000 | 442 |
| Over fifteen years | $183,811,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,969,000 | 897 |
| 2023-09-30 | Rank | |
| Total debt securities | $531,348,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,357,000 | 184 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,922,000 | 1,464 |
| Over fifteen years | $1,213,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,174,000 | 538 |
| Over three years | $96,198,000 | 302 |
| Other debt securities | ||
| Three months or less | $38,048,000 | 383 |
| Over three months through twelve months | $979,000 | 2,830 |
| Over one year through three years | $4,597,000 | 2,644 |
| Over three years through five years | $92,424,000 | 203 |
| Over five years through fifteen years | $93,970,000 | 390 |
| Over fifteen years | $182,466,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,960,000 | 895 |
| 2023-06-30 | Rank | |
| Total debt securities | $558,561,000 | 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 | $5,263,000 | 187 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,256,000 | 1,469 |
| Over fifteen years | $1,331,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 588 |
| Over three years | $103,416,000 | 292 |
| Other debt securities | ||
| Three months or less | $38,719,000 | 354 |
| Over three months through twelve months | $776,000 | 2,919 |
| Over one year through three years | $4,875,000 | 2,588 |
| Over three years through five years | $59,372,000 | 313 |
| Over five years through fifteen years | $128,692,000 | 302 |
| Over fifteen years | $201,356,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,786,000 | 793 |
| 2023-03-31 | Rank | |
| Total debt securities | $570,664,000 | 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 | $5,536,000 | 172 |
| 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 | $7,574,000 | 1,498 |
| Over fifteen years | $1,385,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 803 |
| Over three years | $110,683,000 | 296 |
| Other debt securities | ||
| Three months or less | $39,583,000 | 319 |
| Over three months through twelve months | $776,000 | 2,889 |
| Over one year through three years | $4,926,000 | 2,647 |
| Over three years through five years | $9,802,000 | 1,707 |
| Over five years through fifteen years | $179,846,000 | 243 |
| Over fifteen years | $206,731,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,428,000 | 909 |
| 2022-12-31 | Rank | |
| Total debt securities | $593,023,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,125,000 | 308 |
| 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 | $7,609,000 | 1,530 |
| Over fifteen years | $1,401,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,571,000 | 616 |
| Over three years | $112,736,000 | 294 |
| Other debt securities | ||
| Three months or less | $39,139,000 | 324 |
| Over three months through twelve months | $45,000 | 3,516 |
| Over one year through three years | $4,841,000 | 2,669 |
| Over three years through five years | $7,462,000 | 2,028 |
| Over five years through fifteen years | $206,763,000 | 230 |
| Over fifteen years | $204,331,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,302,000 | 1,319 |
| 2022-09-30 | Rank | |
| Total debt securities | $596,822,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,147 |
| Over five years through fifteen years | $11,000 | 3,433 |
| Over fifteen years | $1,472,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,087,000 | 394 |
| Over three years | $118,695,000 | 286 |
| Other debt securities | ||
| Three months or less | $33,502,000 | 337 |
| Over three months through twelve months | $2,201,000 | 1,870 |
| Over one year through three years | $3,948,000 | 2,869 |
| Over three years through five years | $8,519,000 | 1,907 |
| Over five years through fifteen years | $211,055,000 | 230 |
| Over fifteen years | $201,332,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 1,982 |
| 2022-06-30 | Rank | |
| Total debt securities | $606,993,000 | 397 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $12,000 | 3,459 |
| Over fifteen years | $1,652,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,989,000 | 432 |
| Over three years | $109,397,000 | 301 |
| Other debt securities | ||
| Three months or less | $25,684,000 | 392 |
| Over three months through twelve months | $2,339,000 | 1,723 |
| Over one year through three years | $14,949,000 | 1,370 |
| Over three years through five years | $5,388,000 | 2,492 |
| Over five years through fifteen years | $227,435,000 | 221 |
| Over fifteen years | $202,148,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,188 |
| 2022-03-31 | Rank | |
| Total debt securities | $585,939,000 | 410 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $12,000 | 3,469 |
| Over fifteen years | $1,872,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,851,000 | 523 |
| Over three years | $113,443,000 | 290 |
| Other debt securities | ||
| Three months or less | $25,807,000 | 387 |
| Over three months through twelve months | $1,386,000 | 1,982 |
| Over one year through three years | $15,222,000 | 1,138 |
| Over three years through five years | $3,503,000 | 2,811 |
| Over five years through fifteen years | $234,059,000 | 221 |
| Over fifteen years | $174,784,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,413 |
| 2021-12-31 | Rank | |
| Total debt securities | $589,131,000 | 391 |
| 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 | $0 | 1,968 |
| Over five years through fifteen years | $13,000 | 3,471 |
| Over fifteen years | $2,128,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,569,000 | 545 |
| Over three years | $94,944,000 | 298 |
| Other debt securities | ||
| Three months or less | $35,881,000 | 335 |
| Over three months through twelve months | $1,350,000 | 1,821 |
| Over one year through three years | $15,103,000 | 822 |
| Over three years through five years | $2,913,000 | 2,836 |
| Over five years through fifteen years | $244,929,000 | 220 |
| Over fifteen years | $173,301,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,029 |
| 2021-09-30 | Rank | |
| Total debt securities | $580,814,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,000 | 3,523 |
| Over fifteen years | $2,303,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,419,000 | 490 |
| Over three years | $89,160,000 | 299 |
| Other debt securities | ||
| Three months or less | $35,180,000 | 348 |
| Over three months through twelve months | $3,947,000 | 1,007 |
| Over one year through three years | $15,263,000 | 682 |
| Over three years through five years | $2,924,000 | 2,625 |
| Over five years through fifteen years | $239,180,000 | 213 |
| Over fifteen years | $169,423,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 916 |
| 2021-06-30 | Rank | |
| Total debt securities | $519,025,000 | 405 |
| 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 | $16,000 | 3,539 |
| Over fifteen years | $2,553,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,779,000 | 397 |
| Over three years | $57,630,000 | 373 |
| Other debt securities | ||
| Three months or less | $35,864,000 | 341 |
| Over three months through twelve months | $2,883,000 | 1,309 |
| Over one year through three years | $16,388,000 | 610 |
| Over three years through five years | $3,268,000 | 2,385 |
| Over five years through fifteen years | $205,559,000 | 227 |
| Over fifteen years | $165,085,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,530 |
| 2021-03-31 | Rank | |
| Total debt securities | $389,657,000 | 476 |
| 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 | $16,000 | 3,519 |
| Over fifteen years | $2,879,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,710,000 | 559 |
| Over three years | $62,967,000 | 335 |
| Other debt securities | ||
| Three months or less | $34,995,000 | 346 |
| Over three months through twelve months | $1,895,000 | 1,691 |
| Over one year through three years | $11,345,000 | 821 |
| Over three years through five years | $3,526,000 | 2,100 |
| Over five years through fifteen years | $102,732,000 | 401 |
| Over fifteen years | $152,592,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 1,959 |
| 2020-12-31 | Rank | |
| Total debt securities | $386,769,000 | 435 |
| 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 | $17,000 | 3,507 |
| Over fifteen years | $3,075,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,136,000 | 583 |
| Over three years | $62,311,000 | 300 |
| Other debt securities | ||
| Three months or less | $35,788,000 | 337 |
| Over three months through twelve months | $206,000 | 3,223 |
| Over one year through three years | $4,976,000 | 1,545 |
| Over three years through five years | $3,958,000 | 1,809 |
| Over five years through fifteen years | $100,684,000 | 351 |
| Over fifteen years | $155,618,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,833,000 | 1,731 |
| 2020-09-30 | Rank | |
| Total debt securities | $355,250,000 | 447 |
| 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 | $17,000 | 3,527 |
| Over fifteen years | $3,319,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,110,000 | 431 |
| Over three years | $52,754,000 | 313 |
| Other debt securities | ||
| Three months or less | $33,664,000 | 354 |
| Over three months through twelve months | $2,450,000 | 1,450 |
| Over one year through three years | $3,355,000 | 1,968 |
| Over three years through five years | $3,177,000 | 1,947 |
| Over five years through fifteen years | $89,195,000 | 356 |
| Over fifteen years | $135,209,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,813 |
| 2020-06-30 | Rank | |
| Total debt securities | $344,290,000 | 443 |
| 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 | $27,000 | 3,506 |
| Over fifteen years | $3,462,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,871,000 | 573 |
| Over three years | $69,536,000 | 276 |
| Other debt securities | ||
| Three months or less | $27,600,000 | 406 |
| Over three months through twelve months | $176,000 | 3,434 |
| Over one year through three years | $3,839,000 | 1,856 |
| Over three years through five years | $4,006,000 | 1,605 |
| Over five years through fifteen years | $83,840,000 | 339 |
| Over fifteen years | $130,933,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,223 |
| 2020-03-31 | Rank | |
| Total debt securities | $320,927,000 | 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 | 1,545 |
| 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 | $27,000 | 3,545 |
| Over fifteen years | $3,637,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,666,000 | 527 |
| Over three years | $62,791,000 | 310 |
| Other debt securities | ||
| Three months or less | $15,539,000 | 560 |
| Over three months through twelve months | $2,103,000 | 1,737 |
| Over one year through three years | $3,973,000 | 1,873 |
| Over three years through five years | $4,498,000 | 1,495 |
| Over five years through fifteen years | $80,613,000 | 326 |
| Over fifteen years | $127,080,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,542 |
| 2019-12-31 | Rank | |
| Total debt securities | $244,260,000 | 563 |
| 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 | $27,000 | 3,567 |
| Over fifteen years | $3,853,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,590,000 | 536 |
| Over three years | $62,061,000 | 335 |
| Other debt securities | ||
| Three months or less | $12,322,000 | 665 |
| Over three months through twelve months | $564,000 | 3,006 |
| Over one year through three years | $4,650,000 | 1,805 |
| Over three years through five years | $3,722,000 | 1,800 |
| Over five years through fifteen years | $68,065,000 | 387 |
| Over fifteen years | $71,406,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,788 |
| 2019-09-30 | Rank | |
| Total debt securities | $226,494,000 | 602 |
| 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 | $28,000 | 3,610 |
| Over fifteen years | $4,057,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,548,000 | 448 |
| Over three years | $54,799,000 | 365 |
| Other debt securities | ||
| Three months or less | $11,125,000 | 707 |
| Over three months through twelve months | $4,140,000 | 1,194 |
| Over one year through three years | $3,683,000 | 2,212 |
| Over three years through five years | $3,826,000 | 1,842 |
| Over five years through fifteen years | $60,663,000 | 429 |
| Over fifteen years | $62,625,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 1,521 |
| 2019-06-30 | Rank | |
| Total debt securities | $227,746,000 | 604 |
| 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 | $34,000 | 3,612 |
| Over fifteen years | $4,186,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,820,000 | 463 |
| Over three years | $59,953,000 | 349 |
| Other debt securities | ||
| Three months or less | $11,139,000 | 670 |
| Over three months through twelve months | $3,844,000 | 1,333 |
| Over one year through three years | $2,075,000 | 2,954 |
| Over three years through five years | $5,471,000 | 1,534 |
| Over five years through fifteen years | $60,322,000 | 441 |
| Over fifteen years | $62,902,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,689 |
| 2019-03-31 | Rank | |
| Total debt securities | $229,398,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,000 | 3,670 |
| Over fifteen years | $4,361,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,919,000 | 331 |
| Over three years | $60,641,000 | 365 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,741 |
| Over three months through twelve months | $843,000 | 2,933 |
| Over one year through three years | $4,919,000 | 2,038 |
| Over three years through five years | $6,380,000 | 1,450 |
| Over five years through fifteen years | $66,193,000 | 406 |
| Over fifteen years | $64,938,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,982 |
| 2018-12-31 | Rank | |
| Total debt securities | $212,464,000 | 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 | 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 | $35,000 | 3,691 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,431,000 | 372 |
| Over three years | $67,114,000 | 344 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,306 |
| Over three months through twelve months | $406,000 | 3,466 |
| Over one year through three years | $4,559,000 | 2,149 |
| Over three years through five years | $5,854,000 | 1,642 |
| Over five years through fifteen years | $62,853,000 | 444 |
| Over fifteen years | $56,075,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,674 |
| 2018-09-30 | Rank | |
| Total debt securities | $216,112,000 | 633 |
| 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 | $35,000 | 3,740 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,212,000 | 364 |
| Over three years | $67,465,000 | 337 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,554 |
| Over three months through twelve months | $1,343,000 | 2,486 |
| Over one year through three years | $5,003,000 | 2,063 |
| Over three years through five years | $6,961,000 | 1,471 |
| Over five years through fifteen years | $63,459,000 | 440 |
| Over fifteen years | $56,504,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,687 |
| 2018-06-30 | Rank | |
| Total debt securities | $217,655,000 | 630 |
| 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 | $36,000 | 3,791 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,031,000 | 370 |
| Over three years | $70,323,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,481,000 | 2,380 |
| Over one year through three years | $4,755,000 | 2,205 |
| Over three years through five years | $6,948,000 | 1,551 |
| Over five years through fifteen years | $69,437,000 | 403 |
| Over fifteen years | $50,644,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,679 |
| 2018-03-31 | Rank | |
| Total debt securities | $217,862,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $44,000 | 3,817 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,422,000 | 376 |
| Over three years | $72,262,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,401,000 | 2,425 |
| Over one year through three years | $5,359,000 | 2,050 |
| Over three years through five years | $7,099,000 | 1,518 |
| Over five years through fifteen years | $73,217,000 | 385 |
| Over fifteen years | $45,058,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,581 |
| 2017-12-31 | Rank | |
| Total debt securities | $230,518,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,000 | 3,899 |
| Over fifteen years | $25,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,129,000 | 459 |
| Over three years | $78,021,000 | 298 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,229 |
| Over three months through twelve months | $1,630,000 | 2,258 |
| Over one year through three years | $5,691,000 | 2,009 |
| Over three years through five years | $7,708,000 | 1,444 |
| Over five years through fifteen years | $82,719,000 | 343 |
| Over fifteen years | $43,208,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,217 |
| 2017-09-30 | Rank | |
| Total debt securities | $233,906,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $22,000 | 3,927 |
| Over fifteen years | $25,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,377,000 | 453 |
| Over three years | $73,897,000 | 296 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,139 |
| Over three months through twelve months | $615,000 | 3,152 |
| Over one year through three years | $3,268,000 | 2,693 |
| Over three years through five years | $7,972,000 | 1,428 |
| Over five years through fifteen years | $83,058,000 | 338 |
| Over fifteen years | $51,287,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,175 |
| 2017-06-30 | Rank | |
| Total debt securities | $236,650,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,495,000 | 308 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $26,000 | 3,936 |
| Over fifteen years | $24,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,653,000 | 289 |
| Over three years | $46,904,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,119 |
| Over three months through twelve months | $623,000 | 3,213 |
| Over one year through three years | $3,276,000 | 2,736 |
| Over three years through five years | $6,734,000 | 1,677 |
| Over five years through fifteen years | $97,884,000 | 278 |
| Over fifteen years | $51,676,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,141 |
| 2017-03-31 | Rank | |
| Total debt securities | $253,645,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,545,000 | 335 |
| 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 | $27,000 | 3,985 |
| Over fifteen years | $26,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,222,000 | 362 |
| Over three years | $46,122,000 | 419 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,232 |
| Over three months through twelve months | $1,734,000 | 2,132 |
| Over one year through three years | $3,271,000 | 2,773 |
| Over three years through five years | $7,056,000 | 1,668 |
| Over five years through fifteen years | $109,004,000 | 257 |
| Over fifteen years | $66,363,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,198 |
| 2016-12-31 | Rank | |
| Total debt securities | $265,188,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,621,000 | 345 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $25,000 | 4,014 |
| Over fifteen years | $3,965,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,946,000 | 452 |
| Over three years | $44,858,000 | 399 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,665 |
| Over three months through twelve months | $1,589,000 | 2,126 |
| Over one year through three years | $3,058,000 | 2,878 |
| Over three years through five years | $9,141,000 | 1,337 |
| Over five years through fifteen years | $120,233,000 | 231 |
| Over fifteen years | $64,107,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,992 |
| 2016-09-30 | Rank | |
| Total debt securities | $254,893,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,721,000 | 343 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $26,000 | 4,062 |
| Over fifteen years | $6,235,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,965,000 | 570 |
| Over three years | $35,594,000 | 429 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,578 |
| Over three months through twelve months | $926,000 | 2,610 |
| Over one year through three years | $4,305,000 | 2,426 |
| Over three years through five years | $10,019,000 | 1,239 |
| Over five years through fifteen years | $127,172,000 | 222 |
| Over fifteen years | $53,789,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,801 |
| 2016-06-30 | Rank | |
| Total debt securities | $259,743,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,795,000 | 321 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $26,000 | 4,119 |
| Over fifteen years | $21,700,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,131,000 | 675 |
| Over three years | $27,686,000 | 508 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,073,000 | 2,378 |
| Over one year through three years | $4,293,000 | 2,426 |
| Over three years through five years | $7,529,000 | 1,660 |
| Over five years through fifteen years | $126,328,000 | 220 |
| Over fifteen years | $57,182,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,720 |
| 2016-03-31 | Rank | |
| Total debt securities | $258,906,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,860,000 | 314 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,035,000 | 731 |
| Over five years through fifteen years | $1,566,000 | 3,147 |
| Over fifteen years | $43,989,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,697,000 | 950 |
| Over three years | $12,781,000 | 880 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,171 |
| Over three months through twelve months | $798,000 | 2,624 |
| Over one year through three years | $4,333,000 | 2,417 |
| Over three years through five years | $7,235,000 | 1,762 |
| Over five years through fifteen years | $132,413,000 | 205 |
| Over fifteen years | $45,944,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,649 |
| 2015-12-31 | Rank | |
| Total debt securities | $277,714,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,945,000 | 311 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,067,000 | 679 |
| Over five years through fifteen years | $1,605,000 | 3,158 |
| Over fifteen years | $44,215,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,361,000 | 592 |
| Over three years | $7,718,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,210 |
| Over three months through twelve months | $401,000 | 3,160 |
| Over one year through three years | $3,256,000 | 2,742 |
| Over three years through five years | $4,579,000 | 2,444 |
| Over five years through fifteen years | $148,208,000 | 179 |
| Over fifteen years | $53,073,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,057 |
| 2015-09-30 | Rank | |
| Total debt securities | $263,856,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 494 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,053,000 | 402 |
| Over three years through five years | $4,215,000 | 278 |
| Over five years through fifteen years | $9,664,000 | 1,574 |
| Over fifteen years | $41,967,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,381,000 | 518 |
| Over three years | $4,132,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,326 |
| Over three months through twelve months | $547,000 | 2,840 |
| Over one year through three years | $3,324,000 | 2,692 |
| Over three years through five years | $4,536,000 | 2,505 |
| Over five years through fifteen years | $140,042,000 | 193 |
| Over fifteen years | $34,913,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,215 |
| 2015-06-30 | Rank | |
| Total debt securities | $273,328,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,374,000 | 158 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $9,552,000 | 150 |
| Over five years through fifteen years | $16,680,000 | 1,119 |
| Over fifteen years | $47,000,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,029,000 | 468 |
| Over three years | $5,431,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,143 |
| Over three months through twelve months | $3,693,000 | 982 |
| Over one year through three years | $2,880,000 | 2,872 |
| Over three years through five years | $4,295,000 | 2,624 |
| Over five years through fifteen years | $129,360,000 | 221 |
| Over fifteen years | $28,733,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 1,977 |
| 2015-03-31 | Rank | |
| Total debt securities | $272,487,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 503 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,018,000 | 525 |
| Over five years through fifteen years | $2,167,000 | 3,094 |
| Over fifteen years | $106,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,017,000 | 527 |
| Over three years | $96,355,000 | 252 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,861,000 | 996 |
| Over one year through three years | $2,954,000 | 2,782 |
| Over three years through five years | $4,252,000 | 2,626 |
| Over five years through fifteen years | $125,222,000 | 221 |
| Over fifteen years | $19,413,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,054 |
| 2014-12-31 | Rank | |
| Total debt securities | $266,925,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 538 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,987,000 | 536 |
| Over five years through fifteen years | $3,572,000 | 2,699 |
| Over fifteen years | $107,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,808,000 | 425 |
| Over three years | $84,118,000 | 276 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,357 |
| Over three months through twelve months | $3,685,000 | 1,034 |
| Over one year through three years | $2,562,000 | 2,848 |
| Over three years through five years | $3,957,000 | 2,693 |
| Over five years through fifteen years | $131,302,000 | 202 |
| Over fifteen years | $14,479,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,803 |
| 2014-09-30 | Rank | |
| Total debt securities | $268,006,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 537 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,228,000 | 2,028 |
| Over fifteen years | $108,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,556,000 | 401 |
| Over three years | $83,815,000 | 282 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,543 |
| Over three months through twelve months | $657,000 | 2,693 |
| Over one year through three years | $5,853,000 | 1,689 |
| Over three years through five years | $3,774,000 | 2,732 |
| Over five years through fifteen years | $131,802,000 | 202 |
| Over fifteen years | $12,895,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,465 |
| 2014-06-30 | Rank | |
| Total debt securities | $261,388,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 549 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,387,000 | 2,388 |
| Over fifteen years | $115,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,193,000 | 339 |
| Over three years | $77,443,000 | 300 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,119 |
| Over three months through twelve months | $527,000 | 3,003 |
| Over one year through three years | $6,045,000 | 1,574 |
| Over three years through five years | $4,361,000 | 2,512 |
| Over five years through fifteen years | $133,423,000 | 202 |
| Over fifteen years | $7,349,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,001 |
| 2014-03-31 | Rank | |
| Total debt securities | $249,752,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,583,000 | 2,810 |
| Over fifteen years | $125,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,007,000 | 354 |
| Over three years | $77,711,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,024,000 | 2,376 |
| Over one year through three years | $5,899,000 | 1,580 |
| Over three years through five years | $5,112,000 | 2,179 |
| Over five years through fifteen years | $132,908,000 | 211 |
| Over fifteen years | $2,383,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,055 |
| 2013-12-31 | Rank | |
| Total debt securities | $258,090,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,807,000 | 2,713 |
| Over fifteen years | $175,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,503,000 | 288 |
| Over three years | $72,717,000 | 297 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,602 |
| Over three months through twelve months | $1,184,000 | 2,260 |
| Over one year through three years | $5,603,000 | 1,680 |
| Over three years through five years | $3,336,000 | 2,741 |
| Over five years through fifteen years | $127,148,000 | 220 |
| Over fifteen years | $9,978,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,757 |
| 2013-09-30 | Rank | |
| Total debt securities | $252,276,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,068,000 | 2,621 |
| Over fifteen years | $181,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,669,000 | 235 |
| Over three years | $56,495,000 | 339 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 1,123 |
| Over three months through twelve months | $1,957,000 | 1,765 |
| Over one year through three years | $8,269,000 | 1,267 |
| Over three years through five years | $7,164,000 | 1,628 |
| Over five years through fifteen years | $116,661,000 | 250 |
| Over fifteen years | $5,048,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,619 |
| 2013-06-30 | Rank | |
| Total debt securities | $244,597,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $186,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,416,000 | 244 |
| Over three years | $56,259,000 | 309 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 1,111 |
| Over three months through twelve months | $1,710,000 | 1,995 |
| Over one year through three years | $9,261,000 | 1,115 |
| Over three years through five years | $7,787,000 | 1,472 |
| Over five years through fifteen years | $106,628,000 | 284 |
| Over fifteen years | $1,468,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,077 |
| 2013-03-31 | Rank | |
| Total debt securities | $261,312,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $206,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,375,000 | 265 |
| Over three years | $68,343,000 | 266 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 1,274 |
| Over three months through twelve months | $2,161,000 | 1,701 |
| Over one year through three years | $8,537,000 | 1,218 |
| Over three years through five years | $9,333,000 | 1,248 |
| Over five years through fifteen years | $106,175,000 | 283 |
| Over fifteen years | $1,236,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,915 |
| 2012-12-31 | Rank | |
| Total debt securities | $281,534,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $204,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,766,000 | 287 |
| Over three years | $80,511,000 | 221 |
| Other debt securities | ||
| Three months or less | $4,195,000 | 1,169 |
| Over three months through twelve months | $760,000 | 2,974 |
| Over one year through three years | $9,949,000 | 1,072 |
| Over three years through five years | $9,289,000 | 1,179 |
| Over five years through fifteen years | $101,848,000 | 280 |
| Over fifteen years | $7,012,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,555 |
| 2012-09-30 | Rank | |
| Total debt securities | $259,662,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $206,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,925,000 | 305 |
| Over three years | $66,261,000 | 258 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 1,030 |
| Over three months through twelve months | $741,000 | 2,993 |
| Over one year through three years | $7,965,000 | 1,304 |
| Over three years through five years | $12,573,000 | 921 |
| Over five years through fifteen years | $97,171,000 | 264 |
| Over fifteen years | $6,913,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,027 |
| 2012-06-30 | Rank | |
| Total debt securities | $261,860,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $208,000 | 3,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,581,000 | 285 |
| Over three years | $68,987,000 | 261 |
| Other debt securities | ||
| Three months or less | $4,856,000 | 969 |
| Over three months through twelve months | $1,420,000 | 2,281 |
| Over one year through three years | $6,523,000 | 1,534 |
| Over three years through five years | $13,531,000 | 890 |
| Over five years through fifteen years | $94,704,000 | 247 |
| Over fifteen years | $2,050,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,746 |
| 2012-03-31 | Rank | |
| Total debt securities | $235,609,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $210,000 | 3,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,017,000 | 347 |
| Over three years | $77,397,000 | 256 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 949 |
| Over three months through twelve months | $2,804,000 | 1,457 |
| Over one year through three years | $4,256,000 | 2,085 |
| Over three years through five years | $7,358,000 | 1,556 |
| Over five years through fifteen years | $85,202,000 | 300 |
| Over fifteen years | $816,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,479 |
| 2011-12-31 | Rank | |
| Total debt securities | $235,581,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $212,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,970,000 | 343 |
| Over three years | $81,200,000 | 180 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,670 |
| Over three months through twelve months | $3,609,000 | 1,149 |
| Over one year through three years | $4,194,000 | 2,044 |
| Over three years through five years | $8,472,000 | 1,294 |
| Over five years through fifteen years | $84,903,000 | 262 |
| Over fifteen years | $3,552,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 1,239 |
| 2011-09-30 | Rank | |
| Total debt securities | $207,785,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $215,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,129,000 | 401 |
| Over three years | $76,151,000 | 212 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $3,338,000 | 1,175 |
| Over one year through three years | $4,330,000 | 2,020 |
| Over three years through five years | $9,720,000 | 1,133 |
| Over five years through fifteen years | $79,529,000 | 270 |
| Over fifteen years | $2,323,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,462 |
| 2011-06-30 | Rank | |
| Total debt securities | $211,261,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $217,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,998,000 | 362 |
| Over three years | $86,913,000 | 207 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,451 |
| Over three months through twelve months | $1,991,000 | 1,751 |
| Over one year through three years | $5,005,000 | 1,904 |
| Over three years through five years | $11,412,000 | 1,017 |
| Over five years through fifteen years | $73,554,000 | 300 |
| Over fifteen years | $2,041,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 1,943 |
| 2011-03-31 | Rank | |
| Total debt securities | $215,394,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $241,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,423,000 | 339 |
| Over three years | $87,026,000 | 179 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,453 |
| Over three months through twelve months | $1,108,000 | 2,257 |
| Over one year through three years | $7,020,000 | 1,522 |
| Over three years through five years | $11,281,000 | 1,043 |
| Over five years through fifteen years | $70,824,000 | 315 |
| Over fifteen years | $2,276,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,559 |
| 2010-12-31 | Rank | |
| Total debt securities | $198,748,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $251,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,091,000 | 350 |
| Over three years | $69,518,000 | 193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $376,000 | 3,483 |
| Over one year through three years | $8,692,000 | 1,271 |
| Over three years through five years | $12,049,000 | 910 |
| Over five years through fifteen years | $70,152,000 | 303 |
| Over fifteen years | $2,419,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,592 |
| 2010-09-30 | Rank | |
| Total debt securities | $194,797,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $254,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,643,000 | 433 |
| Over three years | $69,932,000 | 170 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 1,790 |
| Over three months through twelve months | $527,000 | 3,114 |
| Over one year through three years | $9,080,000 | 1,231 |
| Over three years through five years | $6,254,000 | 1,565 |
| Over five years through fifteen years | $74,335,000 | 258 |
| Over fifteen years | $2,338,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,172 |
| 2010-06-30 | Rank | |
| Total debt securities | $193,259,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $263,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,562,000 | 467 |
| Over three years | $73,382,000 | 168 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $1,966,000 | 1,805 |
| Over one year through three years | $8,576,000 | 1,340 |
| Over three years through five years | $4,732,000 | 1,951 |
| Over five years through fifteen years | $74,950,000 | 262 |
| Over fifteen years | $2,325,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 1,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $195,555,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $292,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,985,000 | 393 |
| Over three years | $69,758,000 | 185 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $2,394,000 | 1,543 |
| Over one year through three years | $9,338,000 | 1,263 |
| Over three years through five years | $5,641,000 | 1,709 |
| Over five years through fifteen years | $72,679,000 | 259 |
| Over fifteen years | $2,217,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,996 |
| 2009-12-31 | Rank | |
| Total debt securities | $195,807,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $300,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,944,000 | 550 |
| Over three years | $82,853,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,531,000 | 1,541 |
| Over one year through three years | $9,359,000 | 1,217 |
| Over three years through five years | $6,350,000 | 1,439 |
| Over five years through fifteen years | $71,351,000 | 249 |
| Over fifteen years | $3,119,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $186,786,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $298,000 | 3,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,158,000 | 460 |
| Over three years | $72,003,000 | 160 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,595 |
| Over three months through twelve months | $776,000 | 3,053 |
| Over one year through three years | $9,336,000 | 1,183 |
| Over three years through five years | $8,136,000 | 1,115 |
| Over five years through fifteen years | $67,129,000 | 250 |
| Over fifteen years | $3,719,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,473 |
| 2009-06-30 | Rank | |
| Total debt securities | $167,424,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $294,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,444,000 | 425 |
| Over three years | $55,017,000 | 205 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $483,000 | 3,757 |
| Over one year through three years | $7,348,000 | 1,444 |
| Over three years through five years | $10,131,000 | 808 |
| Over five years through fifteen years | $66,498,000 | 246 |
| Over fifteen years | $2,207,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $147,199,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $295,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,980,000 | 803 |
| Over three years | $54,723,000 | 199 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,141 |
| Over three months through twelve months | $1,448,000 | 2,289 |
| Over one year through three years | $5,067,000 | 1,875 |
| Over three years through five years | $11,099,000 | 713 |
| Over five years through fifteen years | $61,696,000 | 275 |
| Over fifteen years | $1,750,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,190 |
| 2008-12-31 | Rank | |
| Total debt securities | $137,622,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $292,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 966 |
| Over three years | $42,983,000 | 258 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,883 |
| Over three months through twelve months | $2,605,000 | 1,693 |
| Over one year through three years | $3,612,000 | 2,393 |
| Over three years through five years | $16,080,000 | 495 |
| Over five years through fifteen years | $63,156,000 | 264 |
| Over fifteen years | $1,799,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,666 |
| 2008-09-30 | Rank | |
| Total debt securities | $143,909,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $297,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,149,000 | 563 |
| Over three years | $42,349,000 | 304 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 922 |
| Over three months through twelve months | $3,602,000 | 1,282 |
| Over one year through three years | $4,350,000 | 2,045 |
| Over three years through five years | $16,108,000 | 517 |
| Over five years through fifteen years | $61,497,000 | 278 |
| Over fifteen years | $2,298,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 995 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,468,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $298,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,412,000 | 491 |
| Over three years | $41,437,000 | 301 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,618 |
| Over three months through twelve months | $6,885,000 | 741 |
| Over one year through three years | $5,398,000 | 1,775 |
| Over three years through five years | $15,367,000 | 536 |
| Over five years through fifteen years | $63,293,000 | 272 |
| Over fifteen years | $1,917,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 1,094 |
| 2008-03-31 | Rank | |
| Total debt securities | $146,460,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $317,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,799,000 | 650 |
| Over three years | $39,906,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 1,187 |
| Over three months through twelve months | $8,277,000 | 693 |
| Over one year through three years | $8,560,000 | 1,202 |
| Over three years through five years | $15,776,000 | 496 |
| Over five years through fifteen years | $60,174,000 | 302 |
| Over fifteen years | $1,729,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,199,000 | 776 |
| 2007-12-31 | Rank | |
| Total debt securities | $150,236,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $335,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,492,000 | 572 |
| Over three years | $34,296,000 | 332 |
| Other debt securities | ||
| Three months or less | $5,119,000 | 1,102 |
| Over three months through twelve months | $9,629,000 | 865 |
| Over one year through three years | $12,152,000 | 1,068 |
| Over three years through five years | $15,215,000 | 522 |
| Over five years through fifteen years | $62,044,000 | 274 |
| Over fifteen years | $2,954,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,748,000 | 900 |
| 2007-09-30 | Rank | |
| Total debt securities | $143,173,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $340,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,865,000 | 424 |
| Over three years | $18,607,000 | 426 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,327 |
| Over three months through twelve months | $9,470,000 | 973 |
| Over one year through three years | $15,062,000 | 983 |
| Over three years through five years | $11,985,000 | 772 |
| Over five years through fifteen years | $67,191,000 | 248 |
| Over fifteen years | $2,653,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,469,000 | 996 |
| 2007-06-30 | Rank | |
| Total debt securities | $143,658,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $360,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,844,000 | 450 |
| Over three years | $20,846,000 | 396 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,674 |
| Over three months through twelve months | $12,936,000 | 714 |
| Over one year through three years | $14,379,000 | 1,094 |
| Over three years through five years | $9,891,000 | 984 |
| Over five years through fifteen years | $69,476,000 | 233 |
| Over fifteen years | $945,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,913,000 | 881 |
| 2007-03-31 | Rank | |
| Total debt securities | $141,653,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $408,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 752 |
| Over three years | $30,269,000 | 310 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,994 |
| Over three months through twelve months | $12,017,000 | 768 |
| Over one year through three years | $17,844,000 | 933 |
| Over three years through five years | $5,323,000 | 1,905 |
| Over five years through fifteen years | $67,761,000 | 244 |
| Over fifteen years | $299,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,003,000 | 1,036 |
| 2006-12-31 | Rank | |
| Total debt securities | $145,222,000 | 836 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $433,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,103,000 | 713 |
| Over three years | $31,629,000 | 317 |
| Other debt securities | ||
| Three months or less | $6,772,000 | 971 |
| Over three months through twelve months | $8,914,000 | 1,102 |
| Over one year through three years | $22,686,000 | 752 |
| Over three years through five years | $3,724,000 | 2,642 |
| Over five years through fifteen years | $64,258,000 | 253 |
| Over fifteen years | $703,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,393,000 | 958 |
| 2006-09-30 | Rank | |
| Total debt securities | $145,732,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $458,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,505,000 | 444 |
| Over three years | $27,322,000 | 349 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 2,243 |
| Over three months through twelve months | $11,392,000 | 844 |
| Over one year through three years | $25,052,000 | 721 |
| Over three years through five years | $4,230,000 | 2,422 |
| Over five years through fifteen years | $61,732,000 | 271 |
| Over fifteen years | $927,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,171,000 | 1,101 |
| 2006-06-30 | Rank | |
| Total debt securities | $144,427,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $531,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,212,000 | 449 |
| Over three years | $29,671,000 | 336 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,830 |
| Over three months through twelve months | $10,156,000 | 1,065 |
| Over one year through three years | $25,804,000 | 730 |
| Over three years through five years | $5,965,000 | 1,801 |
| Over five years through fifteen years | $58,328,000 | 266 |
| Over fifteen years | $662,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,875,000 | 1,325 |
| 2006-03-31 | Rank | |
| Total debt securities | $150,548,000 | 819 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $609,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,583,000 | 463 |
| Over three years | $33,297,000 | 305 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,722 |
| Over three months through twelve months | $8,907,000 | 1,179 |
| Over one year through three years | $25,771,000 | 777 |
| Over three years through five years | $6,972,000 | 1,586 |
| Over five years through fifteen years | $58,935,000 | 266 |
| Over fifteen years | $670,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,098,000 | 1,294 |
| 2005-12-31 | Rank | |
| Total debt securities | $149,585,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $717,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,998,000 | 364 |
| Over three years | $26,011,000 | 326 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,387 |
| Over three months through twelve months | $3,684,000 | 2,467 |
| Over one year through three years | $24,963,000 | 810 |
| Over three years through five years | $10,242,000 | 1,100 |
| Over five years through fifteen years | $58,345,000 | 269 |
| Over fifteen years | $2,438,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,017 |
| 2005-09-30 | Rank | |
| Total debt securities | $141,551,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $887,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,966,000 | 429 |
| Over three years | $23,740,000 | 325 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,298 |
| Over three months through twelve months | $5,410,000 | 1,530 |
| Over one year through three years | $19,708,000 | 1,089 |
| Over three years through five years | $13,578,000 | 836 |
| Over five years through fifteen years | $56,486,000 | 280 |
| Over fifteen years | $1,589,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,738,000 | 1,436 |
| 2005-06-30 | Rank | |
| Total debt securities | $141,644,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,051,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,107,000 | 489 |
| Over three years | $27,919,000 | 301 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,185 |
| Over three months through twelve months | $7,046,000 | 1,137 |
| Over one year through three years | $19,590,000 | 1,081 |
| Over three years through five years | $11,609,000 | 1,073 |
| Over five years through fifteen years | $54,800,000 | 286 |
| Over fifteen years | $1,492,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,077,000 | 1,145 |
| 2005-03-31 | Rank | |
| Total debt securities | $138,790,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,117,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,574,000 | 611 |
| Over three years | $32,855,000 | 308 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,307 |
| Over three months through twelve months | $6,855,000 | 1,068 |
| Over one year through three years | $19,868,000 | 1,054 |
| Over three years through five years | $13,100,000 | 992 |
| Over five years through fifteen years | $53,851,000 | 298 |
| Over fifteen years | $392,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 1,410 |
| 2004-12-31 | Rank | |
| Total debt securities | $144,596,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,679 |
| Over three months through twelve months | $13,000 | 2,674 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,498,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,154,000 | 544 |
| Over three years | $31,362,000 | 301 |
| Other debt securities | ||
| Three months or less | $4,717,000 | 937 |
| Over three months through twelve months | $4,377,000 | 1,473 |
| Over one year through three years | $18,360,000 | 1,102 |
| Over three years through five years | $16,935,000 | 748 |
| Over five years through fifteen years | $52,599,000 | 312 |
| Over fifteen years | $1,579,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 1,234 |
| 2004-09-30 | Rank | |
| Total debt securities | $144,334,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,723,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,160,000 | 559 |
| Over three years | $31,414,000 | 292 |
| Other debt securities | ||
| Three months or less | $5,225,000 | 803 |
| Over three months through twelve months | $5,497,000 | 1,102 |
| Over one year through three years | $17,730,000 | 1,084 |
| Over three years through five years | $15,667,000 | 865 |
| Over five years through fifteen years | $54,248,000 | 325 |
| Over fifteen years | $647,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 923 |
| 2004-06-30 | Rank | |
| Total debt securities | $146,479,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,123,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,724,000 | 484 |
| Over three years | $33,850,000 | 300 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 775 |
| Over three months through twelve months | $7,215,000 | 826 |
| Over one year through three years | $18,931,000 | 969 |
| Over three years through five years | $14,779,000 | 981 |
| Over five years through fifteen years | $50,576,000 | 355 |
| Over fifteen years | $980,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,899,000 | 763 |
| 2004-03-31 | Rank | |
| Total debt securities | $147,306,000 | 862 |
| 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 | $43,000 | 2,376 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,643,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,937,000 | 858 |
| Over three years | $39,184,000 | 232 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 891 |
| Over three months through twelve months | $10,842,000 | 532 |
| Over one year through three years | $19,223,000 | 882 |
| Over three years through five years | $11,284,000 | 1,279 |
| Over five years through fifteen years | $51,295,000 | 335 |
| Over fifteen years | $301,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 613 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,449,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $43,000 | 2,455 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,947,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,397,000 | 862 |
| Over three years | $20,766,000 | 366 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,000 |
| Over three months through twelve months | $11,511,000 | 560 |
| Over one year through three years | $21,935,000 | 777 |
| Over three years through five years | $11,854,000 | 1,219 |
| Over five years through fifteen years | $46,397,000 | 390 |
| Over fifteen years | $4,775,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,752,000 | 662 |
| 2003-09-30 | Rank | |
| Total debt securities | $119,582,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $62,000 | 2,286 |
| Over one year through three years | $102,000 | 1,693 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $3,607,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,740,000 | 635 |
| Over three years | $13,833,000 | 433 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,468 |
| Over three months through twelve months | $10,964,000 | 592 |
| Over one year through three years | $18,720,000 | 902 |
| Over three years through five years | $9,184,000 | 1,476 |
| Over five years through fifteen years | $46,259,000 | 394 |
| Over fifteen years | $3,198,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,128,000 | 839 |
| 2003-06-30 | Rank | |
| Total debt securities | $119,967,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $219,000 | 1,258 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $4,167,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,124,000 | 769 |
| Over three years | $17,513,000 | 309 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,573 |
| Over three months through twelve months | $8,464,000 | 818 |
| Over one year through three years | $21,511,000 | 734 |
| Over three years through five years | $7,942,000 | 1,581 |
| Over five years through fifteen years | $46,186,000 | 358 |
| Over fifteen years | $312,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 1,131 |
| 2003-03-31 | Rank | |
| Total debt securities | $124,795,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,168 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $291,000 | 1,121 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $5,033,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,944,000 | 957 |
| Over three years | $24,418,000 | 294 |
| Other debt securities | ||
| Three months or less | $6,330,000 | 736 |
| Over three months through twelve months | $4,926,000 | 1,366 |
| Over one year through three years | $21,075,000 | 822 |
| Over three years through five years | $8,444,000 | 1,447 |
| Over five years through fifteen years | $44,038,000 | 353 |
| Over fifteen years | $2,289,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 1,082 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,064,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,800 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $407,000 | 1,013 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,665,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,003,000 | 1,056 |
| Over three years | $21,577,000 | 271 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,137 |
| Over three months through twelve months | $5,505,000 | 1,179 |
| Over one year through three years | $20,309,000 | 879 |
| Over three years through five years | $4,776,000 | 2,407 |
| Over five years through fifteen years | $40,426,000 | 354 |
| Over fifteen years | $5,261,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,503,000 | 1,315 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,481,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,486 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $440,000 | 1,178 |
| Over three years through five years | $788,000 | 1,172 |
| Over five years through fifteen years | $6,000 | 4,681 |
| Over fifteen years | $3,459,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,952,000 | 890 |
| Over three years | $15,152,000 | 484 |
| Other debt securities | ||
| Three months or less | $4,753,000 | 967 |
| Over three months through twelve months | $1,317,000 | 3,252 |
| Over one year through three years | $18,817,000 | 807 |
| Over three years through five years | $6,690,000 | 1,869 |
| Over five years through fifteen years | $37,123,000 | 376 |
| Over fifteen years | $4,899,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 2,104 |
| 2000-12-31 | Rank | |
| Total debt securities | $101,236,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,855 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,904,000 | 434 |
| Over five years through fifteen years | $6,000 | 4,316 |
| Over fifteen years | $1,088,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,984,000 | 640 |
| Over three years | $20,232,000 | 396 |
| Other debt securities | ||
| Three months or less | $10,004,000 | 502 |
| Over three months through twelve months | $2,006,000 | 3,183 |
| Over one year through three years | $6,587,000 | 2,708 |
| Over three years through five years | $16,721,000 | 728 |
| Over five years through fifteen years | $32,306,000 | 514 |
| Over fifteen years | $5,210,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 1,158 |
| 1999-12-31 | Rank | |
| Total debt securities | $106,302,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,845 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $881,000 | 997 |
| Over five years through fifteen years | $1,418,000 | 1,948 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 886 |
| Over three years | $24,613,000 | 377 |
| Other debt securities | ||
| Three months or less | $9,985,000 | 490 |
| Over three months through twelve months | $6,451,000 | 1,081 |
| Over one year through three years | $8,738,000 | 1,955 |
| Over three years through five years | $10,890,000 | 1,402 |
| Over five years through fifteen years | $36,478,000 | 481 |
| Over fifteen years | $3,016,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,157,000 | 670 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,744,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,998 |
| Over three months through twelve months | $5,000 | 3,686 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,054,000 | 1,229 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,726,000 | 559 |
| Over three years | $15,923,000 | 425 |
| Other debt securities | ||
| Three months or less | $7,770,000 | 830 |
| Over three months through twelve months | $4,578,000 | 1,832 |
| Over one year through three years | $23,390,000 | 642 |
| Over three years through five years | $3,183,000 | 3,510 |
| Over five years through fifteen years | $24,715,000 | 702 |
| Over fifteen years | $1,136,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,713,000 | 1,219 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,986,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,758 |
| Over three months through twelve months | $3,000 | 4,032 |
| Over one year through three years | $31,000 | 3,023 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $515,000 | 2,834 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,775,000 | 734 |
| Over three years | $11,146,000 | 531 |
| Other debt securities | ||
| Three months or less | $6,184,000 | 1,011 |
| Over three months through twelve months | $4,489,000 | 2,412 |
| Over one year through three years | $25,278,000 | 726 |
| Over three years through five years | $10,843,000 | 1,101 |
| Over five years through fifteen years | $19,067,000 | 763 |
| Over fifteen years | $2,259,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,766,000 | 1,010 |
| 1996-12-31 | Rank | |
| Total debt securities | $83,573,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,914,000 | 1,155 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,966,000 | 1,589 |
| 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 | $18,813,000 | 1,172 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,045,000 | 1,699 |
| 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 | $15,975,000 | 1,222 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,187,000 | 1,832 |
| 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 | $26,065,000 | 771 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,393,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,680,000 | 573 |