Home > First Bank Elk River > Total Debt Securities
First Bank Elk River, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,526,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $167,000 | 1,632 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $76,205,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,287 |
| Over three years | $297,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,689 |
| Over three months through twelve months | $125,000 | 3,465 |
| Over one year through three years | $559,000 | 3,813 |
| Over three years through five years | $182,000 | 3,796 |
| Over five years through fifteen years | $1,101,000 | 3,498 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,058 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,167,000 | 2,019 |
| 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 | $184,000 | 1,650 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $71,781,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,242 |
| Over three years | $292,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,235 |
| Over three months through twelve months | $843,000 | 2,932 |
| Over one year through three years | $675,000 | 3,812 |
| Over three years through five years | $176,000 | 3,869 |
| Over five years through fifteen years | $1,045,000 | 3,528 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,049 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,330,000 | 1,988 |
| 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 | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $200,000 | 3,181 |
| Over fifteen years | $77,895,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $306,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $962,000 | 2,810 |
| Over one year through three years | $674,000 | 3,826 |
| Over three years through five years | $177,000 | 3,919 |
| Over five years through fifteen years | $1,065,000 | 3,583 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,955 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,297,000 | 2,015 |
| 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 | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $228,000 | 3,202 |
| Over fifteen years | $80,769,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,199 |
| Over three years | $333,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $962,000 | 2,792 |
| Over one year through three years | $682,000 | 3,875 |
| Over three years through five years | $180,000 | 3,991 |
| Over five years through fifteen years | $1,087,000 | 3,656 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 2,917 |
| 2022-12-31 | Rank | |
| Total debt securities | $84,560,000 | 2,030 |
| 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 | $242,000 | 3,229 |
| Over fifteen years | $80,617,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,252 |
| Over three years | $332,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,706 |
| Over three months through twelve months | $126,000 | 3,419 |
| Over one year through three years | $1,421,000 | 3,619 |
| Over three years through five years | $91,000 | 4,072 |
| Over five years through fifteen years | $1,220,000 | 3,684 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,086 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,628,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $258,000 | 3,232 |
| Over fifteen years | $79,515,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,294 |
| Over three years | $351,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,066 |
| Over three months through twelve months | $453,000 | 2,993 |
| Over one year through three years | $1,419,000 | 3,632 |
| Over three years through five years | $218,000 | 4,067 |
| Over five years through fifteen years | $1,226,000 | 3,726 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,393 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,595,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $276,000 | 3,249 |
| Over fifteen years | $84,294,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,368 |
| Over three years | $402,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,580,000 | 2,048 |
| Over one year through three years | $1,441,000 | 3,527 |
| Over three years through five years | $224,000 | 4,081 |
| Over five years through fifteen years | $1,302,000 | 3,790 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,296 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,669,000 | 1,884 |
| 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 | $1,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $300,000 | 3,243 |
| Over fifteen years | $90,142,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,016 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,590,000 | 1,871 |
| Over one year through three years | $1,466,000 | 3,284 |
| Over three years through five years | $230,000 | 4,044 |
| Over five years through fifteen years | $1,397,000 | 3,796 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,163 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,097,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $330,000 | 3,224 |
| Over fifteen years | $90,219,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,068 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,144,000 | 1,932 |
| Over one year through three years | $1,622,000 | 2,840 |
| Over three years through five years | $596,000 | 3,772 |
| Over five years through fifteen years | $1,513,000 | 3,811 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,331 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,619,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $349,000 | 3,265 |
| Over fifteen years | $81,500,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,107 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $333,000 | 2,876 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,653,000 | 2,213 |
| Over three years through five years | $746,000 | 3,655 |
| Over five years through fifteen years | $200,000 | 4,203 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 3,182 |
| 2021-06-30 | Rank | |
| Total debt securities | $76,956,000 | 1,973 |
| 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 | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $428,000 | 3,233 |
| Over fifteen years | $71,505,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,972 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $338,000 | 3,006 |
| Over one year through three years | $2,663,000 | 2,174 |
| Over three years through five years | $748,000 | 3,578 |
| Over five years through fifteen years | $196,000 | 4,238 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,240 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,092,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $447,000 | 3,206 |
| Over fifteen years | $62,226,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,824 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $339,000 | 3,039 |
| Over one year through three years | $2,662,000 | 2,175 |
| Over three years through five years | $750,000 | 3,433 |
| Over five years through fifteen years | $196,000 | 4,206 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,312 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,857,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $465,000 | 3,186 |
| Over fifteen years | $56,901,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,288 |
| Over three years | $1,945,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $340,000 | 3,002 |
| Over one year through three years | $1,782,000 | 2,650 |
| Over three years through five years | $1,563,000 | 2,737 |
| Over five years through fifteen years | $301,000 | 4,094 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,324 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,161,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $531,000 | 3,167 |
| Over fifteen years | $58,313,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,189 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,414 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,888,000 | 2,604 |
| Over three years through five years | $1,358,000 | 2,797 |
| Over five years through fifteen years | $149,000 | 4,150 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,677 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,214,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $559,000 | 3,136 |
| Over fifteen years | $64,094,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,058 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $110,000 | 3,520 |
| Over one year through three years | $1,869,000 | 2,663 |
| Over three years through five years | $1,344,000 | 2,720 |
| Over five years through fifteen years | $148,000 | 4,126 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,746 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,248,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $657,000 | 3,109 |
| Over fifteen years | $84,149,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,916 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,461 |
| Over three months through twelve months | $110,000 | 3,613 |
| Over one year through three years | $2,238,000 | 2,523 |
| Over three years through five years | $1,605,000 | 2,528 |
| Over five years through fifteen years | $144,000 | 4,132 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 3,735 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,804,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,865,000 | 2,079 |
| Over fifteen years | $81,358,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,803 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $174,000 | 3,617 |
| Over one year through three years | $1,877,000 | 2,850 |
| Over three years through five years | $1,724,000 | 2,656 |
| Over five years through fifteen years | $395,000 | 4,027 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,811 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,137,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,031,000 | 2,049 |
| Over fifteen years | $81,258,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,518,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,547 |
| Over three months through twelve months | $57,000 | 3,782 |
| Over one year through three years | $848,000 | 3,667 |
| Over three years through five years | $2,727,000 | 2,228 |
| Over five years through fifteen years | $546,000 | 3,988 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,801 |
| 2019-06-30 | Rank | |
| Total debt securities | $94,687,000 | 1,320 |
| 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 | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,219,000 | 2,037 |
| Over fifteen years | $84,261,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,560,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,210 |
| Over three months through twelve months | $206,000 | 3,663 |
| Over one year through three years | $847,000 | 3,726 |
| Over three years through five years | $2,709,000 | 2,349 |
| Over five years through fifteen years | $548,000 | 4,037 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,414 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,464,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,415,000 | 2,029 |
| Over fifteen years | $83,827,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,602,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,589 |
| Over three months through twelve months | $483,000 | 3,380 |
| Over one year through three years | $904,000 | 3,791 |
| Over three years through five years | $2,673,000 | 2,495 |
| Over five years through fifteen years | $528,000 | 4,073 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,469 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,184,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,475,000 | 2,021 |
| Over fifteen years | $84,504,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,627,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $511,000 | 3,280 |
| Over one year through three years | $834,000 | 3,871 |
| Over three years through five years | $1,957,000 | 2,935 |
| Over five years through fifteen years | $1,274,000 | 3,830 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,499 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,344,000 | 1,343 |
| 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 | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,588,000 | 2,022 |
| Over fifteen years | $83,747,000 | 204 |
| 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 | $1,640,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $362,000 | 3,523 |
| Over one year through three years | $711,000 | 4,001 |
| Over three years through five years | $2,054,000 | 2,922 |
| Over five years through fifteen years | $1,090,000 | 3,955 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,484 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,657,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,908,000 | 2,026 |
| Over fifteen years | $81,306,000 | 216 |
| 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 | $1,710,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,653 |
| Over three months through twelve months | $179,000 | 3,860 |
| Over one year through three years | $1,075,000 | 3,781 |
| Over three years through five years | $2,158,000 | 2,938 |
| Over five years through fifteen years | $1,277,000 | 3,949 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,944 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,415,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,111,000 | 2,012 |
| Over fifteen years | $84,562,000 | 215 |
| 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 | $1,770,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $189,000 | 3,881 |
| Over one year through three years | $1,153,000 | 3,782 |
| Over three years through five years | $1,883,000 | 3,132 |
| Over five years through fifteen years | $743,000 | 4,219 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,962 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,175,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,654 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,367,000 | 1,965 |
| Over fifteen years | $83,952,000 | 212 |
| 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 | $1,847,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $189,000 | 3,850 |
| Over one year through three years | $1,156,000 | 3,784 |
| Over three years through five years | $1,694,000 | 3,248 |
| Over five years through fifteen years | $966,000 | 4,201 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,982 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,266,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,621,000 | 1,936 |
| Over fifteen years | $87,347,000 | 205 |
| 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 | $1,917,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $40,000 | 4,080 |
| Over one year through three years | $1,124,000 | 3,800 |
| Over three years through five years | $845,000 | 3,962 |
| Over five years through fifteen years | $1,365,000 | 4,131 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,178 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,626,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,816,000 | 1,941 |
| Over fifteen years | $90,037,000 | 202 |
| 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 | $1,959,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,157 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,209,000 | 3,793 |
| Over three years through five years | $845,000 | 4,002 |
| Over five years through fifteen years | $1,370,000 | 4,146 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,701 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,493,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $17,000 | 1,812 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,939,000 | 1,922 |
| Over fifteen years | $92,733,000 | 194 |
| 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 | $1,978,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $380,000 | 3,531 |
| Over one year through three years | $1,238,000 | 3,798 |
| Over three years through five years | $842,000 | 4,084 |
| Over five years through fifteen years | $1,366,000 | 4,206 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,695 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,933,000 | 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 | $17,000 | 1,665 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,029,000 | 1,877 |
| Over fifteen years | $95,078,000 | 183 |
| 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 | $1,995,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $379,000 | 3,448 |
| Over one year through three years | $1,237,000 | 3,823 |
| Over three years through five years | $841,000 | 4,099 |
| Over five years through fifteen years | $1,357,000 | 4,241 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,657 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,262,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,423,000 | 1,819 |
| Over fifteen years | $81,187,000 | 214 |
| 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 | $2,084,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $380,000 | 3,348 |
| Over one year through three years | $1,098,000 | 3,924 |
| Over three years through five years | $668,000 | 4,238 |
| Over five years through fifteen years | $1,404,000 | 4,243 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,632 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,867,000 | 1,533 |
| 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 | $25,000 | 1,781 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,262,000 | 3,239 |
| Over fifteen years | $84,783,000 | 201 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $362,000 | 4,620 |
| Over three years through five years | $630,000 | 4,354 |
| Over five years through fifteen years | $805,000 | 4,609 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,198,000 | 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 | 2,042 |
| Over three months through twelve months | $25,000 | 1,763 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,291,000 | 3,269 |
| Over fifteen years | $97,189,000 | 163 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $261,000 | 4,737 |
| Over three years through five years | $625,000 | 4,393 |
| Over five years through fifteen years | $807,000 | 4,647 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,277,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,580 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,516,000 | 3,195 |
| Over fifteen years | $99,061,000 | 156 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $259,000 | 4,751 |
| Over three years through five years | $619,000 | 4,450 |
| Over five years through fifteen years | $793,000 | 4,712 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,011,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $29,000 | 1,817 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,567,000 | 3,199 |
| Over fifteen years | $97,728,000 | 155 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $111,000 | 4,953 |
| Over three years through five years | $666,000 | 4,510 |
| Over five years through fifteen years | $910,000 | 4,760 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $101,697,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $30,000 | 1,922 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,584,000 | 3,256 |
| Over fifteen years | $99,473,000 | 155 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $407,000 | 4,868 |
| Over five years through fifteen years | $203,000 | 5,204 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,773,000 | 1,323 |
| 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 | $30,000 | 1,906 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,643,000 | 3,309 |
| Over fifteen years | $104,827,000 | 147 |
| 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 | $55,000 | 3,750 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $110,000 | 5,155 |
| Over five years through fifteen years | $108,000 | 5,302 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $109,230,000 | 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 | $30,000 | 1,758 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,659,000 | 3,360 |
| Over fifteen years | $107,271,000 | 145 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $55,000 | 4,012 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $109,000 | 5,215 |
| Over five years through fifteen years | $106,000 | 5,401 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,247 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,236,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $30,000 | 1,981 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,788,000 | 3,418 |
| Over fifteen years | $128,951,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,308,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $55,000 | 4,072 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $104,000 | 5,539 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,887,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $36,000 | 2,001 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,822,000 | 3,418 |
| Over fifteen years | $133,542,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,290 |
| Over three years | $1,832,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $55,000 | 4,217 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $103,000 | 5,619 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,354 |
| 2014-03-31 | Rank | |
| Total debt securities | $138,830,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $36,000 | 2,039 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,859,000 | 3,414 |
| Over fifteen years | $134,466,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,274 |
| Over three years | $1,867,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $105,000 | 4,991 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $140,423,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,832 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,907,000 | 3,395 |
| Over fifteen years | $135,988,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,031 |
| Over three years | $1,390,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $105,000 | 5,055 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $144,372,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $39,000 | 1,865 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,935,000 | 3,390 |
| Over fifteen years | $139,906,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,560 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $105,000 | 5,119 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,127,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $42,000 | 2,080 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $119,593,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,600 |
| Over three years | $1,890,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $105,000 | 5,134 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,398,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $45,000 | 2,103 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $96,861,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,693 |
| Over three years | $1,890,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $105,000 | 5,187 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,146,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,868 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $86,610,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,776 |
| Over three years | $1,890,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $105,000 | 5,209 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,085,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $49,000 | 2,208 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $61,650,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,883 |
| Over three years | $1,890,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,253,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $55,000 | 2,172 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $73,536,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,889 |
| Over three years | $1,890,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $80,000 | 4,513 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $155,000 | 5,342 |
| Over five years through fifteen years | $1,041,000 | 5,241 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,704 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,132,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $55,000 | 2,079 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $31,178,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,368,000 | 862 |
| Over three years | $1,890,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $160,000 | 4,293 |
| Over one year through three years | $285,000 | 5,021 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,196,000 | 5,203 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,478 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,164,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,649 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $5,137,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,721,000 | 687 |
| Over three years | $500,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $45,000,000 | 138 |
| Over three months through twelve months | $160,000 | 4,025 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $365,000 | 4,826 |
| Over five years through fifteen years | $1,226,000 | 4,829 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,159,000 | 156 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,928,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $57,000 | 1,816 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,090,000 | 519 |
| Over three years | $12,801,000 | 745 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 258 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $390,000 | 4,640 |
| Over three years through five years | $365,000 | 4,815 |
| Over five years through fifteen years | $976,000 | 5,013 |
| Over fifteen years | $250,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,999,000 | 330 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,879,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $29,566,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,234,000 | 1,412 |
| Over three years | $32,833,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $390,000 | 4,724 |
| Over three years through five years | $570,000 | 4,678 |
| Over five years through fifteen years | $976,000 | 5,048 |
| Over fifteen years | $250,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,481,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $61,000 | 2,039 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $24,829,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,351,000 | 1,453 |
| Over three years | $40,242,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $390,000 | 4,822 |
| Over three years through five years | $932,000 | 4,382 |
| Over five years through fifteen years | $1,426,000 | 4,800 |
| Over fifteen years | $250,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,221,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,701 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $21,245,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 1,067 |
| Over three years | $46,391,000 | 280 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,224 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $390,000 | 4,843 |
| Over three years through five years | $680,000 | 4,490 |
| Over five years through fifteen years | $2,834,000 | 4,107 |
| Over fifteen years | $250,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,092 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,724,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $340,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,758,000 | 464 |
| Over three years | $14,394,000 | 575 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 427 |
| Over three months through twelve months | $150,000 | 4,104 |
| Over one year through three years | $160,000 | 5,283 |
| Over three years through five years | $991,000 | 4,209 |
| Over five years through fifteen years | $3,621,000 | 3,815 |
| Over fifteen years | $250,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,148,000 | 613 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,808,000 | 1,546 |
| 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 | 1,891 |
| Over three months through twelve months | $63,000 | 2,357 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $23,748,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,732,000 | 464 |
| Over three years | $992,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 414 |
| Over three months through twelve months | $150,000 | 4,289 |
| Over one year through three years | $160,000 | 5,346 |
| Over three years through five years | $1,094,000 | 4,034 |
| Over five years through fifteen years | $19,528,000 | 1,334 |
| Over fifteen years | $250,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,241,000 | 667 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,059,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $182,000 | 2,107 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $33,764,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,101,000 | 445 |
| Over three years | $1,920,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $245,000 | 4,100 |
| Over one year through three years | $1,274,000 | 3,962 |
| Over three years through five years | $3,370,000 | 2,522 |
| Over five years through fifteen years | $41,953,000 | 529 |
| Over fifteen years | $250,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,452 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,108,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $203,000 | 2,215 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $857,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,052,000 | 416 |
| Over three years | $3,425,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,790 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,285,000 | 3,984 |
| Over three years through five years | $2,468,000 | 2,877 |
| Over five years through fifteen years | $53,444,000 | 358 |
| Over fifteen years | $250,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,786 |
| 2009-09-30 | Rank | |
| Total debt securities | $84,287,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,887 |
| Over three months through twelve months | $155,000 | 2,362 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $30,119,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,872,000 | 385 |
| Over three years | $3,428,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,539 |
| Over three months through twelve months | $125,000 | 4,513 |
| Over one year through three years | $941,000 | 4,436 |
| Over three years through five years | $2,878,000 | 2,635 |
| Over five years through fifteen years | $13,746,000 | 1,706 |
| Over fifteen years | $250,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,555 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,415,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $80,000 | 2,589 |
| Over one year through three years | $183,000 | 2,301 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $538,000 | 3,786 |
| Over fifteen years | $21,175,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,380,000 | 364 |
| Over three years | $14,714,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $843,000 | 3,071 |
| Over one year through three years | $755,000 | 4,686 |
| Over three years through five years | $3,235,000 | 2,333 |
| Over five years through fifteen years | $14,262,000 | 1,558 |
| Over fifteen years | $250,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,776 |
| 2009-03-31 | Rank | |
| Total debt securities | $113,198,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $933,000 | 1,091 |
| Over one year through three years | $201,000 | 2,454 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,840,000 | 2,588 |
| Over fifteen years | $34,963,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,913,000 | 244 |
| Over three years | $2,409,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,180,000 | 2,568 |
| Over one year through three years | $646,000 | 4,834 |
| Over three years through five years | $3,327,000 | 2,329 |
| Over five years through fifteen years | $15,536,000 | 1,393 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,390 |
| 2008-12-31 | Rank | |
| Total debt securities | $115,985,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $949,000 | 1,067 |
| Over one year through three years | $216,000 | 2,469 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,955,000 | 2,514 |
| Over fifteen years | $36,683,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,914,000 | 217 |
| Over three years | $4,999,000 | 985 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,464 |
| Over three months through twelve months | $866,000 | 3,262 |
| Over one year through three years | $881,000 | 4,596 |
| Over three years through five years | $2,698,000 | 2,779 |
| Over five years through fifteen years | $15,558,000 | 1,384 |
| Over fifteen years | $896,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,425 |
| 2008-09-30 | Rank | |
| Total debt securities | $120,815,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,748 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,086,000 | 1,390 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,010,000 | 2,425 |
| Over fifteen years | $36,889,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,611,000 | 394 |
| Over three years | $38,329,000 | 330 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $371,000 | 4,214 |
| Over one year through three years | $2,537,000 | 2,954 |
| Over three years through five years | $4,342,000 | 1,973 |
| Over five years through fifteen years | $16,375,000 | 1,324 |
| Over fifteen years | $1,170,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,267 |
| 2008-06-30 | Rank | |
| Total debt securities | $118,248,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $101,000 | 2,322 |
| Over one year through three years | $1,162,000 | 1,354 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,059,000 | 2,385 |
| Over fifteen years | $33,917,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,402,000 | 341 |
| Over three years | $34,479,000 | 341 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $1,377,000 | 2,706 |
| Over one year through three years | $2,536,000 | 3,025 |
| Over three years through five years | $3,034,000 | 2,591 |
| Over five years through fifteen years | $17,912,000 | 1,256 |
| Over fifteen years | $1,169,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,409 |
| 2008-03-31 | Rank | |
| Total debt securities | $132,950,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $122,000 | 2,325 |
| Over one year through three years | $1,202,000 | 1,346 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,318,000 | 2,193 |
| Over fifteen years | $36,308,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,459,000 | 383 |
| Over three years | $37,646,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,733,000 | 2,694 |
| Over one year through three years | $12,580,000 | 788 |
| Over three years through five years | $3,048,000 | 2,565 |
| Over five years through fifteen years | $18,365,000 | 1,238 |
| Over fifteen years | $1,169,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,503 |
| 2007-12-31 | Rank | |
| Total debt securities | $106,079,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $155,000 | 2,277 |
| Over one year through three years | $1,001,000 | 1,507 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,647,000 | 2,164 |
| Over fifteen years | $10,981,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,525,000 | 438 |
| Over three years | $42,120,000 | 302 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,628 |
| Over three months through twelve months | $199,000 | 5,823 |
| Over one year through three years | $13,022,000 | 993 |
| Over three years through five years | $1,610,000 | 3,847 |
| Over five years through fifteen years | $19,232,000 | 1,077 |
| Over fifteen years | $1,857,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 5,207 |
| 2007-09-30 | Rank | |
| Total debt securities | $107,024,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,493 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,001,000 | 1,463 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,700,000 | 2,021 |
| Over fifteen years | $11,168,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,750,000 | 451 |
| Over three years | $42,059,000 | 276 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,884 |
| Over three months through twelve months | $730,000 | 5,030 |
| Over one year through three years | $13,098,000 | 1,157 |
| Over three years through five years | $1,259,000 | 4,400 |
| Over five years through fifteen years | $19,580,000 | 1,045 |
| Over fifteen years | $1,857,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 4,764 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,811,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $204,000 | 2,107 |
| Over one year through three years | $1,025,000 | 1,385 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,767,000 | 1,914 |
| Over fifteen years | $10,359,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,655,000 | 429 |
| Over three years | $42,860,000 | 268 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,375,000 | 4,267 |
| Over one year through three years | $12,935,000 | 1,246 |
| Over three years through five years | $1,079,000 | 4,593 |
| Over five years through fifteen years | $19,695,000 | 978 |
| Over fifteen years | $1,857,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,722 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,175,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $230,000 | 1,818 |
| Over one year through three years | $1,101,000 | 1,350 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,937,000 | 1,849 |
| Over fifteen years | $5,535,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,033,000 | 426 |
| Over three years | $43,194,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,373,000 | 4,213 |
| Over one year through three years | $11,057,000 | 1,537 |
| Over three years through five years | $2,913,000 | 3,068 |
| Over five years through fifteen years | $19,946,000 | 946 |
| Over fifteen years | $1,856,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 4,710 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,969,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $245,000 | 1,667 |
| Over one year through three years | $1,170,000 | 1,308 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,032,000 | 1,850 |
| Over fifteen years | $5,760,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,135,000 | 426 |
| Over three years | $43,820,000 | 255 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,393 |
| Over three months through twelve months | $642,000 | 5,228 |
| Over one year through three years | $11,362,000 | 1,626 |
| Over three years through five years | $5,034,000 | 2,023 |
| Over five years through fifteen years | $21,340,000 | 858 |
| Over fifteen years | $2,957,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,946 |
| 2006-09-30 | Rank | |
| Total debt securities | $128,201,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $278,000 | 2,434 |
| Over three years through five years | $1,229,000 | 1,637 |
| Over five years through fifteen years | $3,124,000 | 1,843 |
| Over fifteen years | $21,177,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,734,000 | 409 |
| Over three years | $43,925,000 | 264 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,516 |
| Over three months through twelve months | $472,000 | 5,600 |
| Over one year through three years | $11,580,000 | 1,713 |
| Over three years through five years | $5,104,000 | 2,063 |
| Over five years through fifteen years | $21,400,000 | 842 |
| Over fifteen years | $3,205,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 3,760 |
| 2006-06-30 | Rank | |
| Total debt securities | $123,743,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $308,000 | 2,394 |
| Over three years through five years | $1,302,000 | 1,629 |
| Over five years through fifteen years | $3,169,000 | 1,861 |
| Over fifteen years | $17,875,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,889,000 | 454 |
| Over three years | $46,872,000 | 258 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,243 |
| Over three months through twelve months | $2,432,000 | 3,307 |
| Over one year through three years | $11,414,000 | 1,795 |
| Over three years through five years | $4,899,000 | 2,176 |
| Over five years through fifteen years | $20,860,000 | 832 |
| Over fifteen years | $2,693,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 3,739 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,747,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $323,000 | 2,312 |
| Over three years through five years | $1,446,000 | 1,561 |
| Over five years through fifteen years | $3,354,000 | 1,857 |
| Over fifteen years | $8,466,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,674,000 | 507 |
| Over three years | $49,909,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,453,000 | 3,219 |
| Over one year through three years | $1,811,000 | 5,426 |
| Over three years through five years | $14,641,000 | 719 |
| Over five years through fifteen years | $20,972,000 | 808 |
| Over fifteen years | $2,698,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 3,703 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,121,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $346,000 | 2,185 |
| Over three years through five years | $1,632,000 | 1,513 |
| Over five years through fifteen years | $3,504,000 | 1,827 |
| Over fifteen years | $6,782,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,942,000 | 654 |
| Over three years | $54,040,000 | 222 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,227 |
| Over three months through twelve months | $1,975,000 | 3,559 |
| Over one year through three years | $2,034,000 | 5,207 |
| Over three years through five years | $12,551,000 | 876 |
| Over five years through fifteen years | $22,175,000 | 760 |
| Over fifteen years | $3,850,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,641 |
| 2005-09-30 | Rank | |
| Total debt securities | $125,079,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $388,000 | 2,062 |
| Over three years through five years | $1,746,000 | 1,444 |
| Over five years through fifteen years | $3,693,000 | 1,823 |
| Over fifteen years | $4,034,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,408,000 | 336 |
| Over three years | $39,437,000 | 249 |
| Other debt securities | ||
| Three months or less | $7,087,000 | 681 |
| Over three months through twelve months | $320,000 | 5,420 |
| Over one year through three years | $3,791,000 | 4,090 |
| Over three years through five years | $12,913,000 | 885 |
| Over five years through fifteen years | $22,391,000 | 760 |
| Over fifteen years | $3,871,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,407,000 | 1,492 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,315,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $450,000 | 1,827 |
| Over three years through five years | $1,901,000 | 1,381 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,697,000 | 350 |
| Over three years | $43,692,000 | 249 |
| Other debt securities | ||
| Three months or less | $8,989,000 | 528 |
| Over three months through twelve months | $400,000 | 5,243 |
| Over one year through three years | $3,851,000 | 4,001 |
| Over three years through five years | $12,976,000 | 939 |
| Over five years through fifteen years | $20,563,000 | 829 |
| Over fifteen years | $3,796,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,389,000 | 1,121 |
| 2005-03-31 | Rank | |
| Total debt securities | $135,068,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $497,000 | 1,551 |
| Over three years through five years | $1,988,000 | 1,337 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,040,000 | 351 |
| Over three years | $56,345,000 | 230 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 511 |
| Over three months through twelve months | $400,000 | 5,060 |
| Over one year through three years | $3,847,000 | 3,946 |
| Over three years through five years | $15,885,000 | 795 |
| Over five years through fifteen years | $20,785,000 | 850 |
| Over fifteen years | $3,292,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,389,000 | 968 |
| 2004-12-31 | Rank | |
| Total debt securities | $161,256,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $545,000 | 1,265 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $10,153,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,819,000 | 235 |
| Over three years | $34,290,000 | 284 |
| Other debt securities | ||
| Three months or less | $35,406,000 | 182 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $2,924,000 | 4,340 |
| Over three years through five years | $11,197,000 | 1,201 |
| Over five years through fifteen years | $16,545,000 | 1,128 |
| Over fifteen years | $3,267,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,566,000 | 264 |
| 2004-09-30 | Rank | |
| Total debt securities | $139,568,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $599,000 | 2,348 |
| Over five years through fifteen years | $561,000 | 3,713 |
| Over fifteen years | $36,080,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,923,000 | 289 |
| Over three years | $43,693,000 | 243 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,748 |
| Over three months through twelve months | $2,496,000 | 2,089 |
| Over one year through three years | $2,526,000 | 4,496 |
| Over three years through five years | $730,000 | 5,779 |
| Over five years through fifteen years | $15,415,000 | 1,225 |
| Over fifteen years | $3,165,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 2,382 |
| 2004-06-30 | Rank | |
| Total debt securities | $124,242,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $649,000 | 2,321 |
| Over five years through fifteen years | $598,000 | 3,711 |
| Over fifteen years | $36,196,000 | 211 |
| 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 | $63,418,000 | 206 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $2,544,000 | 2,051 |
| Over one year through three years | $2,628,000 | 4,344 |
| Over three years through five years | $841,000 | 5,773 |
| Over five years through fifteen years | $13,608,000 | 1,453 |
| Over fifteen years | $3,460,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 2,380 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,496,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 970 |
| Over three months through twelve months | $239,000 | 1,614 |
| Over one year through three years | $79,000 | 1,946 |
| Over three years through five years | $33,000 | 3,729 |
| Over five years through fifteen years | $1,157,000 | 3,226 |
| Over fifteen years | $2,044,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,291,000 | 229 |
| Over three years | $10,474,000 | 487 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,409 |
| Over three months through twelve months | $4,726,000 | 1,267 |
| Over one year through three years | $2,679,000 | 4,105 |
| Over three years through five years | $1,859,000 | 4,531 |
| Over five years through fifteen years | $6,035,000 | 2,735 |
| Over fifteen years | $2,973,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $94,097,000 | 1,385 |
| 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 | 939 |
| Over three months through twelve months | $286,000 | 1,578 |
| Over one year through three years | $95,000 | 1,803 |
| Over three years through five years | $6,625,000 | 494 |
| Over five years through fifteen years | $16,851,000 | 767 |
| Over fifteen years | $7,137,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,951,000 | 336 |
| Over three years | $10,752,000 | 541 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,811 |
| Over three months through twelve months | $2,251,000 | 2,419 |
| Over one year through three years | $4,946,000 | 2,998 |
| Over three years through five years | $3,784,000 | 3,204 |
| Over five years through fifteen years | $5,119,000 | 3,042 |
| Over fifteen years | $3,337,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 1,974 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,987,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 853 |
| Over three months through twelve months | $259,000 | 1,581 |
| Over one year through three years | $245,000 | 1,237 |
| Over three years through five years | $7,021,000 | 432 |
| Over five years through fifteen years | $21,152,000 | 615 |
| Over fifteen years | $8,829,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,743 |
| Over three years | $8,905,000 | 574 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,444 |
| Over three months through twelve months | $2,342,000 | 2,378 |
| Over one year through three years | $7,152,000 | 2,185 |
| Over three years through five years | $7,379,000 | 1,800 |
| Over five years through fifteen years | $5,335,000 | 2,973 |
| Over fifteen years | $3,337,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 2,271 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,857,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 748 |
| Over three months through twelve months | $313,000 | 1,569 |
| Over one year through three years | $603,000 | 822 |
| Over three years through five years | $5,081,000 | 545 |
| Over five years through fifteen years | $23,326,000 | 532 |
| Over fifteen years | $10,638,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,965 |
| Over three years | $9,022,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,365,000 | 1,905 |
| Over one year through three years | $7,583,000 | 2,088 |
| Over three years through five years | $6,990,000 | 1,790 |
| Over five years through fifteen years | $4,444,000 | 3,110 |
| Over fifteen years | $2,253,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,450 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,493,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 1,104 |
| Over three months through twelve months | $385,000 | 1,497 |
| Over one year through three years | $503,000 | 881 |
| Over three years through five years | $3,539,000 | 707 |
| Over five years through fifteen years | $23,635,000 | 471 |
| Over fifteen years | $13,045,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 1,292 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,375,000 | 1,251 |
| Over three months through twelve months | $6,612,000 | 1,016 |
| Over one year through three years | $2,879,000 | 4,096 |
| Over three years through five years | $2,049,000 | 4,006 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 2,388 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,130,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 867 |
| Over three months through twelve months | $429,000 | 1,546 |
| Over one year through three years | $1,137,000 | 542 |
| Over three years through five years | $1,135,000 | 1,342 |
| Over five years through fifteen years | $25,107,000 | 405 |
| Over fifteen years | $10,756,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,575 |
| Over three years | $2,684,000 | 912 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,070 |
| Over three months through twelve months | $2,371,000 | 2,349 |
| Over one year through three years | $15,145,000 | 1,205 |
| Over three years through five years | $3,164,000 | 3,184 |
| Over five years through fifteen years | $2,104,000 | 3,982 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 2,100 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,846,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,273 |
| Over three months through twelve months | $666,000 | 1,269 |
| Over one year through three years | $800,000 | 833 |
| Over three years through five years | $1,532,000 | 717 |
| Over five years through fifteen years | $18,201,000 | 364 |
| Over fifteen years | $5,742,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,999 |
| Over three years | $1,013,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $3,879,000 | 1,166 |
| Over three months through twelve months | $1,359,000 | 3,196 |
| Over one year through three years | $9,748,000 | 1,630 |
| Over three years through five years | $6,123,000 | 2,027 |
| Over five years through fifteen years | $2,248,000 | 4,133 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 2,369 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,827,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,186 |
| Over three months through twelve months | $750,000 | 1,424 |
| Over one year through three years | $455,000 | 1,129 |
| Over three years through five years | $1,529,000 | 512 |
| Over five years through fifteen years | $6,111,000 | 675 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,532 |
| Over three years | $508,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,651 |
| Over three months through twelve months | $2,343,000 | 2,845 |
| Over one year through three years | $8,555,000 | 2,145 |
| Over three years through five years | $13,903,000 | 906 |
| Over five years through fifteen years | $3,852,000 | 3,382 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 2,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,419,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 1,029 |
| Over three months through twelve months | $1,054,000 | 1,403 |
| Over one year through three years | $83,000 | 2,222 |
| Over three years through five years | $1,261,000 | 759 |
| Over five years through fifteen years | $3,332,000 | 1,176 |
| Over fifteen years | $565,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,584 |
| Over three years | $1,107,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,674 |
| Over three months through twelve months | $1,193,000 | 4,007 |
| Over one year through three years | $8,055,000 | 2,087 |
| Over three years through five years | $10,317,000 | 1,495 |
| Over five years through fifteen years | $9,279,000 | 2,032 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 2,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,807,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 1,099 |
| Over three months through twelve months | $1,416,000 | 1,373 |
| Over one year through three years | $207,000 | 2,216 |
| Over three years through five years | $1,143,000 | 966 |
| Over five years through fifteen years | $3,983,000 | 1,015 |
| Over fifteen years | $678,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,515 |
| Over three years | $487,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 2,670 |
| Over three months through twelve months | $4,061,000 | 2,045 |
| Over one year through three years | $11,070,000 | 1,435 |
| Over three years through five years | $8,574,000 | 1,578 |
| Over five years through fifteen years | $8,266,000 | 2,154 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 2,175 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,115,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 1,201 |
| Over three months through twelve months | $581,000 | 2,253 |
| Over one year through three years | $691,000 | 1,425 |
| Over three years through five years | $188,000 | 2,381 |
| Over five years through fifteen years | $6,077,000 | 734 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,694 |
| Over three years | $992,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $804,000 | 4,856 |
| Over three months through twelve months | $5,622,000 | 1,928 |
| Over one year through three years | $7,899,000 | 2,497 |
| Over three years through five years | $7,985,000 | 1,557 |
| Over five years through fifteen years | $4,046,000 | 3,030 |
| Over fifteen years | $885,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,651,000 | 2,393 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,993,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 4,900 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,888,000 | 3,250 |
| 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 | $6,764,000 | 3,128 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,199,000 | 3,835 |
| 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 | $7,475,000 | 2,529 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,365,000 | 3,789 |
| 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 | $7,746,000 | 2,692 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,062,000 | 4,484 |
| 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 | $4,944,000 | 4,059 |