Home > First American National Bank > Total Debt Securities
First American National Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $111,267,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $558,000 | 1,124 |
| Over five years through fifteen years | $3,316,000 | 2,053 |
| Over fifteen years | $9,027,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,234 |
| Over three years | $17,982,000 | 880 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,732 |
| Over three months through twelve months | $3,738,000 | 1,753 |
| Over one year through three years | $15,364,000 | 1,396 |
| Over three years through five years | $16,054,000 | 1,059 |
| Over five years through fifteen years | $31,957,000 | 1,129 |
| Over fifteen years | $8,676,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,871 |
| 2023-06-30 | Rank | |
| Total debt securities | $115,810,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $176,000 | 1,652 |
| Over five years through fifteen years | $4,017,000 | 1,954 |
| Over fifteen years | $9,655,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,220 |
| Over three years | $19,002,000 | 874 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,787 |
| Over three months through twelve months | $4,425,000 | 1,578 |
| Over one year through three years | $13,551,000 | 1,507 |
| Over three years through five years | $14,781,000 | 1,183 |
| Over five years through fifteen years | $36,765,000 | 1,068 |
| Over fifteen years | $9,396,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,818 |
| 2023-03-31 | Rank | |
| Total debt securities | $121,019,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,508,000 | 1,924 |
| Over fifteen years | $10,031,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,160 |
| Over three years | $19,999,000 | 879 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,319 |
| Over three months through twelve months | $1,652,000 | 2,342 |
| Over one year through three years | $16,516,000 | 1,370 |
| Over three years through five years | $13,086,000 | 1,405 |
| Over five years through fifteen years | $38,568,000 | 1,095 |
| Over fifteen years | $10,471,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,979 |
| 2022-12-31 | Rank | |
| Total debt securities | $118,832,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,656,000 | 1,946 |
| Over fifteen years | $10,051,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,210 |
| Over three years | $18,058,000 | 914 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,575 |
| Over three months through twelve months | $2,412,000 | 1,916 |
| Over one year through three years | $15,024,000 | 1,492 |
| Over three years through five years | $9,918,000 | 1,705 |
| Over five years through fifteen years | $42,853,000 | 1,032 |
| Over fifteen years | $11,342,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,123 |
| 2022-09-30 | Rank | |
| Total debt securities | $120,484,000 | 1,606 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $104,000 | 1,650 |
| Over five years through fifteen years | $4,765,000 | 1,952 |
| Over fifteen years | $10,009,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,265 |
| Over three years | $18,827,000 | 910 |
| Other debt securities | ||
| Three months or less | $4,375,000 | 1,172 |
| Over three months through twelve months | $1,673,000 | 2,097 |
| Over one year through three years | $11,201,000 | 1,775 |
| Over three years through five years | $13,481,000 | 1,404 |
| Over five years through fifteen years | $42,303,000 | 1,054 |
| Over fifteen years | $11,864,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 1,913 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,962,000 | 1,536 |
| Maturity 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 | $126,000 | 1,520 |
| Over five years through fifteen years | $5,194,000 | 1,934 |
| Over fifteen years | $9,821,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,679 |
| Over three years | $23,194,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 1,978 |
| Over three months through twelve months | $2,930,000 | 1,555 |
| Over one year through three years | $12,467,000 | 1,543 |
| Over three years through five years | $14,860,000 | 1,334 |
| Over five years through fifteen years | $46,017,000 | 1,033 |
| Over fifteen years | $13,187,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,697 |
| 2022-03-31 | Rank | |
| Total debt securities | $140,720,000 | 1,417 |
| Maturity 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 | $147,000 | 1,422 |
| Over five years through fifteen years | $5,396,000 | 1,891 |
| Over fifteen years | $11,172,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,784 |
| Over three years | $25,887,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,053 |
| Over three months through twelve months | $1,590,000 | 1,871 |
| Over one year through three years | $12,835,000 | 1,288 |
| Over three years through five years | $18,218,000 | 1,086 |
| Over five years through fifteen years | $48,684,000 | 1,007 |
| Over fifteen years | $14,725,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,039 |
| 2021-12-31 | Rank | |
| Total debt securities | $139,378,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $175,000 | 1,253 |
| Over five years through fifteen years | $5,524,000 | 1,853 |
| Over fifteen years | $8,004,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,810 |
| Over three years | $23,530,000 | 684 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,338 |
| Over three months through twelve months | $1,827,000 | 1,582 |
| Over one year through three years | $10,756,000 | 1,062 |
| Over three years through five years | $17,427,000 | 1,007 |
| Over five years through fifteen years | $53,950,000 | 960 |
| Over fifteen years | $16,068,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 1,940 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,743,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $199,000 | 1,117 |
| Over five years through fifteen years | $6,068,000 | 1,801 |
| Over fifteen years | $8,082,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,514,000 | 1,286 |
| Over three years | $21,667,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,693 |
| Over three months through twelve months | $584,000 | 2,541 |
| Over one year through three years | $9,317,000 | 1,019 |
| Over three years through five years | $12,218,000 | 1,149 |
| Over five years through fifteen years | $50,956,000 | 976 |
| Over fifteen years | $12,079,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 1,997 |
| 2021-06-30 | Rank | |
| Total debt securities | $129,299,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $452,000 | 618 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $225,000 | 1,097 |
| Over five years through fifteen years | $8,740,000 | 1,505 |
| Over fifteen years | $8,621,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,409 |
| Over three years | $18,461,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,168 |
| Over three months through twelve months | $2,464,000 | 1,446 |
| Over one year through three years | $9,609,000 | 962 |
| Over three years through five years | $12,597,000 | 1,040 |
| Over five years through fifteen years | $53,828,000 | 895 |
| Over fifteen years | $9,884,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,695 |
| 2021-03-31 | Rank | |
| Total debt securities | $128,141,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $496,000 | 634 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $248,000 | 1,107 |
| Over five years through fifteen years | $10,273,000 | 1,302 |
| Over fifteen years | $9,163,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,446 |
| Over three years | $16,789,000 | 717 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,370 |
| Over three months through twelve months | $2,723,000 | 1,361 |
| Over one year through three years | $9,923,000 | 899 |
| Over three years through five years | $15,639,000 | 713 |
| Over five years through fifteen years | $47,958,000 | 873 |
| Over fifteen years | $10,972,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,664 |
| 2020-12-31 | Rank | |
| Total debt securities | $111,528,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 417 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $276,000 | 1,038 |
| Over five years through fifteen years | $11,485,000 | 1,176 |
| Over fifteen years | $7,081,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,859 |
| Over three years | $13,685,000 | 699 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,917 |
| Over three months through twelve months | $2,904,000 | 1,334 |
| Over one year through three years | $8,418,000 | 1,054 |
| Over three years through five years | $16,884,000 | 587 |
| Over five years through fifteen years | $36,029,000 | 985 |
| Over fifteen years | $10,179,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,904,000 | 1,480 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,320,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 627 |
| Over three months through twelve months | $614,000 | 606 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,610,000 | 1,078 |
| Over fifteen years | $7,842,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,753 |
| Over three years | $7,766,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 2,010 |
| Over three months through twelve months | $2,685,000 | 1,373 |
| Over one year through three years | $7,450,000 | 1,164 |
| Over three years through five years | $14,955,000 | 608 |
| Over five years through fifteen years | $29,654,000 | 1,045 |
| Over fifteen years | $9,147,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,541 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,352,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 615 |
| Over three months through twelve months | $714,000 | 563 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,605,000 | 1,150 |
| Over fifteen years | $9,342,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,600 |
| Over three years | $5,743,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,334 |
| Over three months through twelve months | $2,134,000 | 1,655 |
| Over one year through three years | $8,924,000 | 1,030 |
| Over three years through five years | $8,262,000 | 945 |
| Over five years through fifteen years | $25,595,000 | 1,113 |
| Over fifteen years | $11,326,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,229 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,896,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 603 |
| Over three months through twelve months | $759,000 | 571 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $454,000 | 969 |
| Over five years through fifteen years | $14,642,000 | 972 |
| Over fifteen years | $4,462,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,745 |
| Over three years | $5,933,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,220 |
| Over three months through twelve months | $5,179,000 | 953 |
| Over one year through three years | $7,307,000 | 1,259 |
| Over three years through five years | $7,549,000 | 1,003 |
| Over five years through fifteen years | $24,353,000 | 1,079 |
| Over fifteen years | $8,445,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 1,234 |
| 2019-12-31 | Rank | |
| Total debt securities | $77,836,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 566 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $828,000 | 496 |
| Over three years through five years | $499,000 | 991 |
| Over five years through fifteen years | $12,879,000 | 1,050 |
| Over fifteen years | $4,452,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,605 |
| Over three years | $5,935,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,962 |
| Over three months through twelve months | $6,649,000 | 829 |
| Over one year through three years | $10,298,000 | 1,035 |
| Over three years through five years | $8,019,000 | 1,016 |
| Over five years through fifteen years | $20,326,000 | 1,215 |
| Over fifteen years | $3,282,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,649,000 | 1,021 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,768,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 578 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $850,000 | 490 |
| Over three years through five years | $574,000 | 977 |
| Over five years through fifteen years | $14,006,000 | 990 |
| Over fifteen years | $4,642,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,749 |
| Over three years | $6,964,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 1,188 |
| Over three months through twelve months | $6,694,000 | 808 |
| Over one year through three years | $11,550,000 | 1,019 |
| Over three years through five years | $5,665,000 | 1,402 |
| Over five years through fifteen years | $20,507,000 | 1,197 |
| Over fifteen years | $2,938,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 744 |
| 2019-06-30 | Rank | |
| Total debt securities | $88,429,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $750,000 | 657 |
| Over one year through three years | $852,000 | 491 |
| Over three years through five years | $1,882,000 | 537 |
| Over five years through fifteen years | $14,724,000 | 982 |
| Over fifteen years | $5,491,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,632 |
| Over three years | $5,940,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 1,369 |
| Over three months through twelve months | $7,769,000 | 756 |
| Over one year through three years | $14,885,000 | 850 |
| Over three years through five years | $4,522,000 | 1,744 |
| Over five years through fifteen years | $23,137,000 | 1,096 |
| Over fifteen years | $2,976,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,766,000 | 773 |
| 2019-03-31 | Rank | |
| Total debt securities | $84,920,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 647 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $879,000 | 494 |
| Over three years through five years | $1,725,000 | 582 |
| Over five years through fifteen years | $15,636,000 | 955 |
| Over fifteen years | $5,587,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,659 |
| Over three years | $3,893,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,670 |
| Over three months through twelve months | $10,276,000 | 616 |
| Over one year through three years | $19,442,000 | 704 |
| Over three years through five years | $3,833,000 | 2,050 |
| Over five years through fifteen years | $17,596,000 | 1,444 |
| Over fifteen years | $1,975,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,915,000 | 704 |
| 2018-12-31 | Rank | |
| Total debt securities | $84,730,000 | 1,465 |
| Maturity 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 | $807,000 | 673 |
| Over one year through three years | $893,000 | 506 |
| Over three years through five years | $1,615,000 | 634 |
| Over five years through fifteen years | $16,374,000 | 934 |
| Over fifteen years | $5,709,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,576 |
| Over three years | $949,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,682 |
| Over three months through twelve months | $8,910,000 | 708 |
| Over one year through three years | $24,436,000 | 587 |
| Over three years through five years | $3,861,000 | 2,124 |
| Over five years through fifteen years | $16,731,000 | 1,526 |
| Over fifteen years | $2,773,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,910,000 | 905 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,011,000 | 1,461 |
| Maturity 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 | $847,000 | 687 |
| Over one year through three years | $895,000 | 519 |
| Over three years through five years | $1,755,000 | 617 |
| Over five years through fifteen years | $16,970,000 | 913 |
| Over fifteen years | $5,769,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,914,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,465 |
| Over three months through twelve months | $4,600,000 | 1,173 |
| Over one year through three years | $25,599,000 | 565 |
| Over three years through five years | $4,877,000 | 1,868 |
| Over five years through fifteen years | $15,839,000 | 1,599 |
| Over fifteen years | $2,827,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 1,140 |
| 2018-06-30 | Rank | |
| Total debt securities | $90,323,000 | 1,410 |
| 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 | 1,810 |
| Over three months through twelve months | $894,000 | 684 |
| Over one year through three years | $903,000 | 529 |
| Over three years through five years | $1,959,000 | 550 |
| Over five years through fifteen years | $17,968,000 | 907 |
| Over fifteen years | $6,117,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,975,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,079 |
| Over three months through twelve months | $4,588,000 | 1,197 |
| Over one year through three years | $25,777,000 | 567 |
| Over three years through five years | $9,277,000 | 1,245 |
| Over five years through fifteen years | $16,554,000 | 1,588 |
| Over fifteen years | $2,919,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,429 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,209,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 848 |
| Over three months through twelve months | $952,000 | 671 |
| Over one year through three years | $1,994,000 | 367 |
| Over three years through five years | $743,000 | 858 |
| Over five years through fifteen years | $19,800,000 | 846 |
| Over fifteen years | $6,374,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,299 |
| Over three months through twelve months | $6,482,000 | 860 |
| Over one year through three years | $22,545,000 | 621 |
| Over three years through five years | $8,284,000 | 1,358 |
| Over five years through fifteen years | $16,477,000 | 1,615 |
| Over fifteen years | $2,976,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 1,089 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,820,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 784 |
| Over three months through twelve months | $839,000 | 710 |
| Over one year through three years | $1,165,000 | 488 |
| Over three years through five years | $1,751,000 | 509 |
| Over five years through fifteen years | $21,127,000 | 804 |
| Over fifteen years | $5,620,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,718 |
| Over three months through twelve months | $6,791,000 | 828 |
| Over one year through three years | $20,373,000 | 693 |
| Over three years through five years | $9,347,000 | 1,232 |
| Over five years through fifteen years | $16,049,000 | 1,694 |
| Over fifteen years | $3,838,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 952 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,437,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 970 |
| Over three months through twelve months | $1,201,000 | 644 |
| Over one year through three years | $197,000 | 900 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $21,412,000 | 800 |
| Over fifteen years | $4,791,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,392 |
| Over three months through twelve months | $2,673,000 | 1,647 |
| Over one year through three years | $23,559,000 | 625 |
| Over three years through five years | $14,316,000 | 886 |
| Over five years through fifteen years | $11,316,000 | 2,201 |
| Over fifteen years | $3,124,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,321 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,258,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,711,000 | 571 |
| Over one year through three years | $234,000 | 885 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $22,522,000 | 804 |
| Over fifteen years | $2,984,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,495 |
| Over three months through twelve months | $5,774,000 | 942 |
| Over one year through three years | $26,556,000 | 569 |
| Over three years through five years | $16,576,000 | 784 |
| Over five years through fifteen years | $9,081,000 | 2,520 |
| Over fifteen years | $4,876,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 950 |
| 2017-03-31 | Rank | |
| Total debt securities | $93,349,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 895 |
| Over three months through twelve months | $1,234,000 | 711 |
| Over one year through three years | $273,000 | 891 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,485,000 | 883 |
| Over fifteen years | $970,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,190,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,349 |
| Over three months through twelve months | $13,306,000 | 458 |
| Over one year through three years | $27,714,000 | 557 |
| Over three years through five years | $12,985,000 | 1,037 |
| Over five years through fifteen years | $6,203,000 | 3,008 |
| Over fifteen years | $2,123,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,470,000 | 522 |
| 2016-12-31 | Rank | |
| Total debt securities | $88,007,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 837 |
| Over three months through twelve months | $1,130,000 | 759 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $5,501,000 | 231 |
| Over five years through fifteen years | $17,866,000 | 917 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,484 |
| Over three months through twelve months | $11,376,000 | 499 |
| Over one year through three years | $29,808,000 | 506 |
| Over three years through five years | $11,960,000 | 1,069 |
| Over five years through fifteen years | $4,780,000 | 3,316 |
| Over fifteen years | $2,159,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,900,000 | 577 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,849,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 968 |
| Over three months through twelve months | $1,518,000 | 660 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,709,000 | 239 |
| Over five years through fifteen years | $17,733,000 | 950 |
| Over fifteen years | $618,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 877 |
| Over three months through twelve months | $9,581,000 | 526 |
| Over one year through three years | $30,234,000 | 512 |
| Over three years through five years | $13,567,000 | 938 |
| Over five years through fifteen years | $4,238,000 | 3,422 |
| Over fifteen years | $1,076,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,690,000 | 517 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,417,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,191,000 | 530 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $4,505,000 | 290 |
| Over five years through fifteen years | $17,761,000 | 984 |
| Over fifteen years | $670,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,236,000 | 854 |
| Over three months through twelve months | $7,867,000 | 603 |
| Over one year through three years | $30,117,000 | 517 |
| Over three years through five years | $16,988,000 | 812 |
| Over five years through fifteen years | $5,112,000 | 3,311 |
| Over fifteen years | $970,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,668,000 | 534 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,331,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 824 |
| Over three months through twelve months | $1,579,000 | 631 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,774,000 | 416 |
| Over five years through fifteen years | $17,893,000 | 997 |
| Over fifteen years | $699,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 810 |
| Over three months through twelve months | $9,464,000 | 491 |
| Over one year through three years | $34,594,000 | 443 |
| Over three years through five years | $14,441,000 | 1,020 |
| Over five years through fifteen years | $3,611,000 | 3,693 |
| Over fifteen years | $970,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,589,000 | 465 |
| 2015-12-31 | Rank | |
| Total debt securities | $103,633,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 729 |
| Over three months through twelve months | $1,494,000 | 675 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,792,000 | 504 |
| Over five years through fifteen years | $19,869,000 | 943 |
| Over fifteen years | $722,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 1,707 |
| Over three months through twelve months | $17,368,000 | 273 |
| Over one year through three years | $39,015,000 | 388 |
| Over three years through five years | $15,581,000 | 976 |
| Over five years through fifteen years | $4,015,000 | 3,659 |
| Over fifteen years | $969,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,678,000 | 383 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,413,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 877 |
| Over three months through twelve months | $1,864,000 | 618 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $593,000 | 913 |
| Over five years through fifteen years | $18,450,000 | 1,011 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,383 |
| Over three months through twelve months | $13,250,000 | 334 |
| Over one year through three years | $40,800,000 | 373 |
| Over three years through five years | $17,435,000 | 896 |
| Over five years through fifteen years | $5,447,000 | 3,411 |
| Over fifteen years | $969,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,691,000 | 429 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,251,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,746,000 | 518 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $660,000 | 929 |
| Over five years through fifteen years | $14,695,000 | 1,233 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,167 |
| Over three months through twelve months | $8,891,000 | 478 |
| Over one year through three years | $44,288,000 | 335 |
| Over three years through five years | $26,314,000 | 612 |
| Over five years through fifteen years | $6,553,000 | 3,267 |
| Over fifteen years | $1,403,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,157,000 | 522 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,038,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,875,000 | 652 |
| Over one year through three years | $1,018,000 | 742 |
| Over three years through five years | $733,000 | 919 |
| Over five years through fifteen years | $12,950,000 | 1,349 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,521 |
| Over three months through twelve months | $3,224,000 | 1,140 |
| Over one year through three years | $47,470,000 | 306 |
| Over three years through five years | $26,198,000 | 590 |
| Over five years through fifteen years | $5,725,000 | 3,471 |
| Over fifteen years | $434,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,960,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 740 |
| Over three months through twelve months | $837,000 | 1,013 |
| Over one year through three years | $1,085,000 | 754 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,872,000 | 1,321 |
| Over fifteen years | $776,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,450 |
| Over three months through twelve months | $3,573,000 | 1,054 |
| Over one year through three years | $38,010,000 | 354 |
| Over three years through five years | $25,991,000 | 579 |
| Over five years through fifteen years | $8,697,000 | 3,018 |
| Over fifteen years | $435,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 1,115 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,624,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 843 |
| Over three months through twelve months | $1,217,000 | 867 |
| Over one year through three years | $1,284,000 | 747 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $18,984,000 | 1,058 |
| Over fifteen years | $1,625,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,321 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,156 |
| Over three months through twelve months | $3,245,000 | 1,112 |
| Over one year through three years | $33,750,000 | 373 |
| Over three years through five years | $29,132,000 | 501 |
| Over five years through fifteen years | $9,562,000 | 2,979 |
| Over fifteen years | $435,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 908 |
| 2014-06-30 | Rank | |
| Total debt securities | $94,318,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,719 |
| Over three months through twelve months | $2,184,000 | 624 |
| Over one year through three years | $1,383,000 | 785 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $19,774,000 | 1,033 |
| Over fifteen years | $1,686,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,276 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,011 |
| Over three months through twelve months | $4,686,000 | 828 |
| Over one year through three years | $25,989,000 | 445 |
| Over three years through five years | $24,261,000 | 585 |
| Over five years through fifteen years | $8,346,000 | 3,249 |
| Over fifteen years | $436,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 677 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,442,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,749 |
| Over three months through twelve months | $2,273,000 | 601 |
| Over one year through three years | $1,452,000 | 810 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,628,000 | 1,154 |
| Over fifteen years | $1,710,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,214 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,773,000 | 968 |
| Over three months through twelve months | $10,144,000 | 408 |
| Over one year through three years | $24,431,000 | 460 |
| Over three years through five years | $24,648,000 | 554 |
| Over five years through fifteen years | $8,044,000 | 3,328 |
| Over fifteen years | $709,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,482,000 | 449 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,104,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 712 |
| Over three months through twelve months | $1,068,000 | 925 |
| Over one year through three years | $1,525,000 | 811 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,828,000 | 1,777 |
| Over fifteen years | $1,736,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,261 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,221,000 | 1,035 |
| Over three months through twelve months | $11,368,000 | 406 |
| Over one year through three years | $30,242,000 | 381 |
| Over three years through five years | $22,815,000 | 581 |
| Over five years through fifteen years | $9,638,000 | 3,027 |
| Over fifteen years | $710,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,770,000 | 421 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,567,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 805 |
| Over three months through twelve months | $1,395,000 | 798 |
| Over one year through three years | $1,458,000 | 844 |
| Over three years through five years | $158,000 | 2,116 |
| Over five years through fifteen years | $9,285,000 | 1,702 |
| Over fifteen years | $1,825,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,277 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,441 |
| Over three months through twelve months | $11,715,000 | 384 |
| Over one year through three years | $32,277,000 | 346 |
| Over three years through five years | $22,129,000 | 578 |
| Over five years through fifteen years | $11,617,000 | 2,767 |
| Over fifteen years | $710,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,052,000 | 486 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,365,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,858 |
| Over three months through twelve months | $2,695,000 | 568 |
| Over one year through three years | $1,594,000 | 825 |
| Over three years through five years | $192,000 | 1,946 |
| Over five years through fifteen years | $10,262,000 | 1,527 |
| Over fifteen years | $1,036,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,404 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,433,000 | 1,371 |
| Over three months through twelve months | $11,170,000 | 441 |
| Over one year through three years | $29,556,000 | 383 |
| Over three years through five years | $24,297,000 | 489 |
| Over five years through fifteen years | $12,537,000 | 2,607 |
| Over fifteen years | $711,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,784,000 | 522 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,808,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,877 |
| Over three months through twelve months | $2,876,000 | 542 |
| Over one year through three years | $1,713,000 | 774 |
| Over three years through five years | $213,000 | 1,775 |
| Over five years through fifteen years | $8,908,000 | 1,692 |
| Over fifteen years | $1,158,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,447 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,149 |
| Over three months through twelve months | $10,677,000 | 461 |
| Over one year through three years | $30,100,000 | 392 |
| Over three years through five years | $21,083,000 | 562 |
| Over five years through fifteen years | $7,605,000 | 3,364 |
| Over fifteen years | $963,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 633 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,023,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 662 |
| Over three months through twelve months | $1,573,000 | 814 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,099,000 | 681 |
| Over five years through fifteen years | $9,436,000 | 1,641 |
| Over fifteen years | $1,342,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 2,447 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,941 |
| Over three months through twelve months | $5,890,000 | 830 |
| Over one year through three years | $24,974,000 | 458 |
| Over three years through five years | $16,756,000 | 687 |
| Over five years through fifteen years | $10,438,000 | 2,783 |
| Over fifteen years | $964,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,842,000 | 990 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,419,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 913 |
| Over three months through twelve months | $1,721,000 | 770 |
| Over one year through three years | $759,000 | 1,040 |
| Over three years through five years | $2,181,000 | 684 |
| Over five years through fifteen years | $11,689,000 | 1,522 |
| Over fifteen years | $1,599,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 2,293 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,088 |
| Over three months through twelve months | $4,492,000 | 1,011 |
| Over one year through three years | $24,382,000 | 474 |
| Over three years through five years | $16,883,000 | 676 |
| Over five years through fifteen years | $11,556,000 | 2,527 |
| Over fifteen years | $965,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,135 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,482,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,806 |
| Over three months through twelve months | $1,768,000 | 754 |
| Over one year through three years | $1,832,000 | 634 |
| Over three years through five years | $2,262,000 | 659 |
| Over five years through fifteen years | $11,897,000 | 1,555 |
| Over fifteen years | $1,731,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 2,113 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 981 |
| Over three months through twelve months | $2,198,000 | 1,736 |
| Over one year through three years | $19,359,000 | 597 |
| Over three years through five years | $15,484,000 | 778 |
| Over five years through fifteen years | $14,751,000 | 2,095 |
| Over fifteen years | $965,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,171,000 | 1,004 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,314,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,755 |
| Over three months through twelve months | $1,841,000 | 683 |
| Over one year through three years | $2,007,000 | 580 |
| Over three years through five years | $2,344,000 | 591 |
| Over five years through fifteen years | $12,744,000 | 1,495 |
| Over fifteen years | $1,825,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,895 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,097 |
| Over three months through twelve months | $6,312,000 | 730 |
| Over one year through three years | $11,514,000 | 995 |
| Over three years through five years | $21,381,000 | 541 |
| Over five years through fifteen years | $19,350,000 | 1,681 |
| Over fifteen years | $1,036,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,231,000 | 680 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,718,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 737 |
| Over three months through twelve months | $54,000 | 1,820 |
| Over one year through three years | $2,064,000 | 440 |
| Over three years through five years | $1,335,000 | 671 |
| Over five years through fifteen years | $12,165,000 | 1,396 |
| Over fifteen years | $1,925,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,706,000 | 1,673 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,472 |
| Over three months through twelve months | $7,766,000 | 574 |
| Over one year through three years | $11,618,000 | 945 |
| Over three years through five years | $14,317,000 | 780 |
| Over five years through fifteen years | $18,108,000 | 1,608 |
| Over fifteen years | $967,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 682 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,177,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,664 |
| Over three months through twelve months | $888,000 | 805 |
| Over one year through three years | $2,125,000 | 424 |
| Over three years through five years | $1,014,000 | 767 |
| Over five years through fifteen years | $15,602,000 | 1,080 |
| Over fifteen years | $2,095,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,538 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,824,000 | 1,136 |
| Over three months through twelve months | $8,503,000 | 520 |
| Over one year through three years | $11,766,000 | 908 |
| Over three years through five years | $11,586,000 | 947 |
| Over five years through fifteen years | $18,333,000 | 1,548 |
| Over fifteen years | $967,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 571 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,094,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,615 |
| Over three months through twelve months | $896,000 | 859 |
| Over one year through three years | $2,162,000 | 426 |
| Over three years through five years | $1,005,000 | 724 |
| Over five years through fifteen years | $17,914,000 | 927 |
| Over fifteen years | $2,091,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,535 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,116 |
| Over three months through twelve months | $5,121,000 | 828 |
| Over one year through three years | $15,245,000 | 752 |
| Over three years through five years | $14,511,000 | 816 |
| Over five years through fifteen years | $16,497,000 | 1,728 |
| Over fifteen years | $1,242,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 840 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,961,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,625 |
| Over three months through twelve months | $897,000 | 888 |
| Over one year through three years | $2,184,000 | 435 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,577,000 | 952 |
| Over fifteen years | $2,429,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,483 |
| Over three years | $1,330,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 947 |
| Over three months through twelve months | $4,585,000 | 863 |
| Over one year through three years | $15,515,000 | 774 |
| Over three years through five years | $13,883,000 | 863 |
| Over five years through fifteen years | $19,146,000 | 1,456 |
| Over fifteen years | $2,193,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,440,000 | 823 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,813,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $971,000 | 685 |
| Over three months through twelve months | $64,000 | 2,169 |
| Over one year through three years | $2,209,000 | 458 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,540,000 | 771 |
| Over fifteen years | $2,508,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,779 |
| Over three years | $1,387,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 1,814 |
| Over three months through twelve months | $5,419,000 | 779 |
| Over one year through three years | $15,325,000 | 769 |
| Over three years through five years | $6,131,000 | 1,625 |
| Over five years through fifteen years | $19,864,000 | 1,355 |
| Over fifteen years | $2,179,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,864,000 | 1,032 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,593,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,884 |
| Over three months through twelve months | $1,010,000 | 890 |
| Over one year through three years | $8,000 | 2,377 |
| Over three years through five years | $3,628,000 | 364 |
| Over five years through fifteen years | $18,293,000 | 721 |
| Over fifteen years | $546,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,665 |
| Over three years | $1,005,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,275 |
| Over three months through twelve months | $4,196,000 | 923 |
| Over one year through three years | $16,593,000 | 717 |
| Over three years through five years | $12,106,000 | 877 |
| Over five years through fifteen years | $19,432,000 | 1,344 |
| Over fifteen years | $2,535,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 1,013 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,442,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,896 |
| Over three months through twelve months | $1,033,000 | 915 |
| Over one year through three years | $10,000 | 2,317 |
| Over three years through five years | $1,514,000 | 761 |
| Over five years through fifteen years | $17,702,000 | 711 |
| Over fifteen years | $604,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,575 |
| Over three years | $1,032,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $2,337,000 | 1,295 |
| Over three months through twelve months | $2,225,000 | 1,597 |
| Over one year through three years | $11,073,000 | 1,077 |
| Over three years through five years | $16,749,000 | 613 |
| Over five years through fifteen years | $20,753,000 | 1,250 |
| Over fifteen years | $2,329,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,256,000 | 1,149 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,542,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,784 |
| Over three months through twelve months | $1,035,000 | 1,020 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $555,000 | 1,493 |
| Over five years through fifteen years | $12,993,000 | 920 |
| Over fifteen years | $646,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,612 |
| Over three years | $550,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 903 |
| Over three months through twelve months | $3,368,000 | 1,179 |
| Over one year through three years | $13,063,000 | 891 |
| Over three years through five years | $18,589,000 | 559 |
| Over five years through fifteen years | $15,156,000 | 1,645 |
| Over fifteen years | $2,182,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,354 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,780,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,822 |
| Over three months through twelve months | $72,000 | 2,670 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $626,000 | 1,476 |
| Over five years through fifteen years | $13,755,000 | 882 |
| Over fifteen years | $700,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,552 |
| Over three years | $545,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,079 |
| Over three months through twelve months | $3,639,000 | 1,184 |
| Over one year through three years | $10,610,000 | 1,078 |
| Over three years through five years | $10,475,000 | 914 |
| Over five years through fifteen years | $15,592,000 | 1,554 |
| Over fifteen years | $2,189,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,340 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,300,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,868 |
| Over three months through twelve months | $75,000 | 2,669 |
| Over one year through three years | $5,000 | 2,568 |
| Over three years through five years | $700,000 | 1,486 |
| Over five years through fifteen years | $13,706,000 | 892 |
| Over fifteen years | $1,763,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,546 |
| Over three years | $513,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 886 |
| Over three months through twelve months | $3,252,000 | 1,266 |
| Over one year through three years | $12,061,000 | 916 |
| Over three years through five years | $6,745,000 | 1,350 |
| Over five years through fifteen years | $15,228,000 | 1,547 |
| Over fifteen years | $2,356,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,515 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,187,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,648 |
| Over three months through twelve months | $54,000 | 2,732 |
| Over one year through three years | $338,000 | 2,023 |
| Over three years through five years | $769,000 | 1,481 |
| Over five years through fifteen years | $9,424,000 | 1,188 |
| Over fifteen years | $4,869,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 1,670 |
| Over three years | $390,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $3,636,000 | 950 |
| Over three months through twelve months | $2,677,000 | 1,478 |
| Over one year through three years | $9,818,000 | 1,116 |
| Over three years through five years | $8,359,000 | 996 |
| Over five years through fifteen years | $17,052,000 | 1,311 |
| Over fifteen years | $2,567,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,756 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,132,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,709 |
| Over three months through twelve months | $25,000 | 2,778 |
| Over one year through three years | $360,000 | 2,159 |
| Over three years through five years | $18,000 | 2,807 |
| Over five years through fifteen years | $13,105,000 | 923 |
| Over fifteen years | $5,615,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,635 |
| Over three years | $355,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 838 |
| Over three months through twelve months | $2,663,000 | 1,471 |
| Over one year through three years | $4,435,000 | 2,071 |
| Over three years through five years | $12,564,000 | 643 |
| Over five years through fifteen years | $19,139,000 | 1,125 |
| Over fifteen years | $2,921,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 1,565 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,706,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,785 |
| Over three months through twelve months | $83,000 | 2,453 |
| Over one year through three years | $396,000 | 2,153 |
| Over three years through five years | $1,312,000 | 1,073 |
| Over five years through fifteen years | $9,875,000 | 1,131 |
| Over fifteen years | $5,925,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,451 |
| Over three years | $342,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 935 |
| Over three months through twelve months | $3,894,000 | 1,243 |
| Over one year through three years | $5,564,000 | 1,724 |
| Over three years through five years | $20,838,000 | 384 |
| Over five years through fifteen years | $20,466,000 | 1,054 |
| Over fifteen years | $1,754,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,457 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,291,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,760 |
| Over three months through twelve months | $86,000 | 2,336 |
| Over one year through three years | $415,000 | 2,155 |
| Over three years through five years | $23,000 | 2,711 |
| Over five years through fifteen years | $10,096,000 | 1,071 |
| Over fifteen years | $5,970,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,637 |
| Over three years | $1,866,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,404 |
| Over three months through twelve months | $5,103,000 | 930 |
| Over one year through three years | $5,933,000 | 1,576 |
| Over three years through five years | $16,120,000 | 516 |
| Over five years through fifteen years | $26,924,000 | 755 |
| Over fifteen years | $3,091,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,514 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,265,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,612 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $441,000 | 2,116 |
| Over three years through five years | $26,000 | 2,603 |
| Over five years through fifteen years | $6,837,000 | 1,441 |
| Over fifteen years | $6,173,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,203 |
| Over three years | $2,730,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $5,945,000 | 785 |
| Over three months through twelve months | $4,069,000 | 1,232 |
| Over one year through three years | $6,035,000 | 1,609 |
| Over three years through five years | $14,217,000 | 576 |
| Over five years through fifteen years | $30,998,000 | 660 |
| Over fifteen years | $3,376,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,396 |
| 2008-03-31 | Rank | |
| Total debt securities | $82,949,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,617 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $483,000 | 2,082 |
| Over three years through five years | $29,000 | 2,515 |
| Over five years through fifteen years | $2,572,000 | 2,483 |
| Over fifteen years | $6,759,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,617 |
| Over three years | $2,145,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $4,482,000 | 1,061 |
| Over three months through twelve months | $3,947,000 | 1,494 |
| Over one year through three years | $7,388,000 | 1,376 |
| Over three years through five years | $12,433,000 | 637 |
| Over five years through fifteen years | $37,814,000 | 531 |
| Over fifteen years | $3,479,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,724 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,252,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,637 |
| Over three months through twelve months | $123,000 | 2,392 |
| Over one year through three years | $500,000 | 2,121 |
| Over three years through five years | $12,000 | 2,535 |
| Over five years through fifteen years | $2,373,000 | 2,272 |
| Over fifteen years | $4,493,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,080 |
| Over three years | $3,100,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,499 |
| Over three months through twelve months | $5,089,000 | 1,605 |
| Over one year through three years | $8,234,000 | 1,594 |
| Over three years through five years | $13,528,000 | 615 |
| Over five years through fifteen years | $38,074,000 | 498 |
| Over fifteen years | $3,966,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 1,941 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,823,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,594 |
| Over three months through twelve months | $138,000 | 2,368 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $508,000 | 1,662 |
| Over five years through fifteen years | $2,425,000 | 2,113 |
| Over fifteen years | $7,161,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,083 |
| Over three years | $3,112,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 2,103 |
| Over three months through twelve months | $5,909,000 | 1,541 |
| Over one year through three years | $9,518,000 | 1,624 |
| Over three years through five years | $14,709,000 | 608 |
| Over five years through fifteen years | $34,836,000 | 543 |
| Over fifteen years | $3,949,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,451 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,612,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,336 |
| Over three months through twelve months | $83,000 | 2,536 |
| Over one year through three years | $39,000 | 3,094 |
| Over three years through five years | $545,000 | 1,900 |
| Over five years through fifteen years | $468,000 | 3,367 |
| Over fifteen years | $7,168,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,482,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,810 |
| Over three months through twelve months | $5,051,000 | 1,856 |
| Over one year through three years | $9,117,000 | 1,805 |
| Over three years through five years | $13,342,000 | 683 |
| Over five years through fifteen years | $33,264,000 | 542 |
| Over fifteen years | $6,656,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,259,000 | 2,081 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,332,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 524 |
| Over three months through twelve months | $48,000 | 2,565 |
| Over one year through three years | $48,000 | 3,101 |
| Over three years through five years | $568,000 | 2,043 |
| Over five years through fifteen years | $528,000 | 3,273 |
| Over fifteen years | $4,974,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,959 |
| Over three years | $960,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $5,321,000 | 1,088 |
| Over three months through twelve months | $3,737,000 | 2,364 |
| Over one year through three years | $17,969,000 | 921 |
| Over three years through five years | $10,438,000 | 938 |
| Over five years through fifteen years | $17,120,000 | 1,126 |
| Over fifteen years | $3,674,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 1,588 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,445,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 484 |
| Over three months through twelve months | $142,000 | 1,973 |
| Over one year through three years | $56,000 | 3,140 |
| Over three years through five years | $590,000 | 2,135 |
| Over five years through fifteen years | $547,000 | 3,255 |
| Over fifteen years | $108,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,925 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,177,000 | 1,031 |
| Over three months through twelve months | $10,637,000 | 916 |
| Over one year through three years | $14,788,000 | 1,217 |
| Over three years through five years | $17,749,000 | 526 |
| Over five years through fifteen years | $33,114,000 | 531 |
| Over fifteen years | $3,564,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,877,000 | 1,067 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,566,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,551,000 | 490 |
| Over three months through twelve months | $190,000 | 1,659 |
| Over one year through three years | $76,000 | 3,058 |
| Over three years through five years | $616,000 | 2,210 |
| Over five years through fifteen years | $730,000 | 3,079 |
| Over fifteen years | $108,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,865 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,943 |
| Over three months through twelve months | $16,065,000 | 585 |
| Over one year through three years | $15,103,000 | 1,284 |
| Over three years through five years | $18,780,000 | 522 |
| Over five years through fifteen years | $24,586,000 | 727 |
| Over fifteen years | $3,554,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,908,000 | 912 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,016,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,751,000 | 474 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $85,000 | 3,057 |
| Over three years through five years | $697,000 | 2,154 |
| Over five years through fifteen years | $135,000 | 3,842 |
| Over fifteen years | $124,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,797 |
| Over three months through twelve months | $13,852,000 | 762 |
| Over one year through three years | $18,089,000 | 1,112 |
| Over three years through five years | $19,899,000 | 487 |
| Over five years through fifteen years | $20,124,000 | 863 |
| Over fifteen years | $1,736,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,103,000 | 938 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,852,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 471 |
| Over three months through twelve months | $76,000 | 2,059 |
| Over one year through three years | $60,000 | 3,125 |
| Over three years through five years | $760,000 | 2,099 |
| Over five years through fifteen years | $261,000 | 3,709 |
| Over fifteen years | $130,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 2,260 |
| Over three months through twelve months | $9,618,000 | 1,089 |
| Over one year through three years | $17,248,000 | 1,226 |
| Over three years through five years | $14,057,000 | 760 |
| Over five years through fifteen years | $9,924,000 | 1,686 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,515,000 | 1,366 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,225,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 457 |
| Over three months through twelve months | $78,000 | 2,051 |
| Over one year through three years | $142,000 | 2,687 |
| Over three years through five years | $813,000 | 2,135 |
| Over five years through fifteen years | $1,023,000 | 2,938 |
| Over fifteen years | $143,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,699 |
| Over three months through twelve months | $4,465,000 | 2,146 |
| Over one year through three years | $23,610,000 | 873 |
| Over three years through five years | $11,801,000 | 925 |
| Over five years through fifteen years | $10,967,000 | 1,546 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 2,144 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,567,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,451 |
| Over three months through twelve months | $193,000 | 1,664 |
| Over one year through three years | $183,000 | 2,484 |
| Over three years through five years | $3,277,000 | 952 |
| Over five years through fifteen years | $982,000 | 3,037 |
| Over fifteen years | $145,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,985 |
| Over three months through twelve months | $5,028,000 | 1,617 |
| Over one year through three years | $21,644,000 | 976 |
| Over three years through five years | $14,753,000 | 766 |
| Over five years through fifteen years | $11,338,000 | 1,507 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,845,000 | 1,587 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,473,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,641 |
| Over three months through twelve months | $289,000 | 1,506 |
| Over one year through three years | $158,000 | 2,447 |
| Over three years through five years | $1,960,000 | 1,356 |
| Over five years through fifteen years | $1,137,000 | 3,046 |
| Over fifteen years | $167,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,738 |
| Over three months through twelve months | $5,374,000 | 1,478 |
| Over one year through three years | $21,288,000 | 979 |
| Over three years through five years | $14,534,000 | 823 |
| Over five years through fifteen years | $11,523,000 | 1,485 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 1,581 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,299,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,318 |
| Over three months through twelve months | $242,000 | 1,619 |
| Over one year through three years | $192,000 | 2,142 |
| Over three years through five years | $1,993,000 | 1,335 |
| Over five years through fifteen years | $1,214,000 | 3,111 |
| Over fifteen years | $197,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,269 |
| Over three months through twelve months | $5,535,000 | 1,304 |
| Over one year through three years | $17,109,000 | 1,235 |
| Over three years through five years | $16,534,000 | 764 |
| Over five years through fifteen years | $11,764,000 | 1,499 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,822,000 | 1,422 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,546,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,896 |
| Over three months through twelve months | $491,000 | 1,321 |
| Over one year through three years | $235,000 | 1,780 |
| Over three years through five years | $2,118,000 | 1,263 |
| Over five years through fifteen years | $226,000 | 4,088 |
| Over fifteen years | $198,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,469 |
| Over three months through twelve months | $4,484,000 | 1,438 |
| Over one year through three years | $18,111,000 | 1,116 |
| Over three years through five years | $13,638,000 | 970 |
| Over five years through fifteen years | $15,923,000 | 1,165 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,618 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,334,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,444 |
| Over three months through twelve months | $367,000 | 1,430 |
| Over one year through three years | $733,000 | 945 |
| Over three years through five years | $216,000 | 3,055 |
| Over five years through fifteen years | $240,000 | 4,116 |
| Over fifteen years | $272,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,919 |
| Over three months through twelve months | $3,180,000 | 1,732 |
| Over one year through three years | $19,722,000 | 970 |
| Over three years through five years | $14,169,000 | 979 |
| Over five years through fifteen years | $18,890,000 | 1,002 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 2,044 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,015,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,560 |
| Over three months through twelve months | $523,000 | 1,251 |
| Over one year through three years | $1,767,000 | 556 |
| Over three years through five years | $280,000 | 2,927 |
| Over five years through fifteen years | $182,000 | 4,231 |
| Over fifteen years | $321,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,265 |
| Over three months through twelve months | $2,396,000 | 2,136 |
| Over one year through three years | $17,263,000 | 1,077 |
| Over three years through five years | $12,301,000 | 1,219 |
| Over five years through fifteen years | $18,264,000 | 1,081 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,205 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,692,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,514 |
| Over three months through twelve months | $313,000 | 1,492 |
| Over one year through three years | $527,000 | 960 |
| Over three years through five years | $731,000 | 2,205 |
| Over five years through fifteen years | $229,000 | 4,134 |
| Over fifteen years | $448,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $3,902,000 | 1,501 |
| Over one year through three years | $17,429,000 | 981 |
| Over three years through five years | $13,140,000 | 1,065 |
| Over five years through fifteen years | $13,162,000 | 1,501 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,671 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,184,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 707 |
| Over three months through twelve months | $609,000 | 1,183 |
| Over one year through three years | $285,000 | 1,203 |
| Over three years through five years | $1,089,000 | 1,779 |
| Over five years through fifteen years | $391,000 | 3,938 |
| Over fifteen years | $467,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,554 |
| Over three months through twelve months | $3,370,000 | 1,800 |
| Over one year through three years | $11,433,000 | 1,570 |
| Over three years through five years | $18,907,000 | 720 |
| Over five years through fifteen years | $9,553,000 | 2,020 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,631 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,749,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,627 |
| Over three months through twelve months | $1,850,000 | 615 |
| Over one year through three years | $245,000 | 1,237 |
| Over three years through five years | $1,378,000 | 1,488 |
| Over five years through fifteen years | $2,324,000 | 2,519 |
| Over fifteen years | $508,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,537 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,543 |
| Over three months through twelve months | $3,687,000 | 1,668 |
| Over one year through three years | $11,031,000 | 1,533 |
| Over three years through five years | $13,017,000 | 1,043 |
| Over five years through fifteen years | $7,464,000 | 2,428 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 1,541 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,978,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,668 |
| Over three months through twelve months | $2,089,000 | 617 |
| Over one year through three years | $381,000 | 999 |
| Over three years through five years | $1,374,000 | 1,487 |
| Over five years through fifteen years | $806,000 | 3,479 |
| Over fifteen years | $610,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,253 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,970,000 | 1,463 |
| Over three months through twelve months | $1,726,000 | 3,049 |
| Over one year through three years | $12,694,000 | 1,303 |
| Over three years through five years | $8,389,000 | 1,502 |
| Over five years through fifteen years | $5,610,000 | 2,718 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,544 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,640,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,495 |
| Over three months through twelve months | $746,000 | 1,134 |
| Over one year through three years | $675,000 | 755 |
| Over three years through five years | $1,644,000 | 1,243 |
| Over five years through fifteen years | $899,000 | 3,315 |
| Over fifteen years | $691,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,964 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,264 |
| Over three months through twelve months | $4,215,000 | 1,531 |
| Over one year through three years | $12,091,000 | 1,443 |
| Over three years through five years | $9,900,000 | 1,231 |
| Over five years through fifteen years | $6,812,000 | 2,253 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,750 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,805,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 2,009 |
| Over three months through twelve months | $856,000 | 1,144 |
| Over one year through three years | $1,090,000 | 563 |
| Over three years through five years | $1,323,000 | 1,254 |
| Over five years through fifteen years | $1,574,000 | 2,738 |
| Over fifteen years | $809,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,687 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $476,000 | 4,090 |
| Over three months through twelve months | $4,377,000 | 1,435 |
| Over one year through three years | $11,163,000 | 1,591 |
| Over three years through five years | $14,947,000 | 790 |
| Over five years through fifteen years | $8,252,000 | 1,865 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 1,610 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,009,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,342 |
| Over three months through twelve months | $969,000 | 1,055 |
| Over one year through three years | $1,892,000 | 437 |
| Over three years through five years | $1,224,000 | 839 |
| Over five years through fifteen years | $941,000 | 2,800 |
| Over fifteen years | $1,482,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,935 |
| Over three years | $999,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,230 |
| Over three months through twelve months | $1,270,000 | 3,320 |
| Over one year through three years | $9,741,000 | 1,631 |
| Over three years through five years | $14,385,000 | 804 |
| Over five years through fifteen years | $13,536,000 | 1,206 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 2,933 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,334,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,632 |
| Over three months through twelve months | $1,257,000 | 1,085 |
| Over one year through three years | $2,010,000 | 357 |
| Over three years through five years | $3,255,000 | 275 |
| Over five years through fifteen years | $2,572,000 | 1,252 |
| Over fifteen years | $1,938,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,785 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,682 |
| Over three months through twelve months | $1,029,000 | 4,563 |
| Over one year through three years | $6,089,000 | 2,901 |
| Over three years through five years | $7,908,000 | 1,716 |
| Over five years through fifteen years | $17,226,000 | 1,023 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 5,041 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,544,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,419 |
| Over three months through twelve months | $1,882,000 | 997 |
| Over one year through three years | $1,734,000 | 388 |
| Over three years through five years | $3,843,000 | 290 |
| Over five years through fifteen years | $3,273,000 | 1,192 |
| Over fifteen years | $2,139,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,766 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $1,672,000 | 3,353 |
| Over one year through three years | $2,689,000 | 4,750 |
| Over three years through five years | $7,481,000 | 2,095 |
| Over five years through fifteen years | $18,183,000 | 1,090 |
| Over fifteen years | $45,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 3,362 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,990,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 1,229 |
| Over three months through twelve months | $2,897,000 | 873 |
| Over one year through three years | $3,800,000 | 313 |
| Over three years through five years | $4,545,000 | 286 |
| Over five years through fifteen years | $8,021,000 | 598 |
| Over fifteen years | $993,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $960,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,755 |
| Over three months through twelve months | $3,995,000 | 2,106 |
| Over one year through three years | $6,135,000 | 2,538 |
| Over three years through five years | $2,624,000 | 3,960 |
| Over five years through fifteen years | $11,296,000 | 1,639 |
| Over fifteen years | $90,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,127,000 | 1,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,157,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,295 |
| Over three months through twelve months | $5,140,000 | 631 |
| Over one year through three years | $2,730,000 | 522 |
| Over three years through five years | $4,540,000 | 302 |
| Over five years through fifteen years | $10,063,000 | 529 |
| Over fifteen years | $1,342,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,645 |
| Over three months through twelve months | $4,279,000 | 2,491 |
| Over one year through three years | $8,216,000 | 2,378 |
| Over three years through five years | $4,715,000 | 2,597 |
| Over five years through fifteen years | $1,340,000 | 5,045 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,593,000 | 1,867 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,449,000 | 2,752 |
| 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 | $6,049,000 | 2,678 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,059,000 | 2,547 |
| 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 | $13,866,000 | 1,606 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,217,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,289,000 | 2,591 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,782,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 4,584 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,055,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 4,183 |