Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $247,429,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $135,000 | 856 |
| Over three years through five years | $847,000 | 878 |
| Over five years through fifteen years | $17,675,000 | 805 |
| Over fifteen years | $88,111,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,212 |
| Over three years | $14,591,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,961 |
| Over three months through twelve months | $4,540,000 | 1,565 |
| Over one year through three years | $46,323,000 | 536 |
| Over three years through five years | $15,273,000 | 1,011 |
| Over five years through fifteen years | $55,719,000 | 702 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,300,000 | 1,442 |
| 2023-09-30 | Rank | |
| Total debt securities | $246,443,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,077,000 | 785 |
| Over five years through fifteen years | $17,847,000 | 795 |
| Over fifteen years | $88,002,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,047 |
| Over three years | $14,425,000 | 976 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,123 |
| Over three months through twelve months | $4,340,000 | 1,631 |
| Over one year through three years | $43,366,000 | 576 |
| Over three years through five years | $19,543,000 | 885 |
| Over five years through fifteen years | $53,685,000 | 729 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 1,603 |
| 2023-06-30 | Rank | |
| Total debt securities | $256,076,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,216,000 | 696 |
| Over five years through fifteen years | $19,206,000 | 791 |
| Over fifteen years | $93,643,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 975 |
| Over three years | $15,042,000 | 982 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $3,917,000 | 1,682 |
| Over one year through three years | $37,033,000 | 659 |
| Over three years through five years | $27,923,000 | 671 |
| Over five years through fifteen years | $54,303,000 | 750 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,732 |
| 2023-03-31 | Rank | |
| Total debt securities | $262,987,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,356,000 | 573 |
| Over five years through fifteen years | $20,290,000 | 810 |
| Over fifteen years | $96,171,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,108 |
| Over three years | $16,996,000 | 950 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,433 |
| Over three months through twelve months | $4,914,000 | 1,431 |
| Over one year through three years | $30,788,000 | 805 |
| Over three years through five years | $34,319,000 | 589 |
| Over five years through fifteen years | $55,256,000 | 800 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,520 |
| 2022-12-31 | Rank | |
| Total debt securities | $266,954,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,476,000 | 496 |
| Over five years through fifteen years | $21,336,000 | 807 |
| Over fifteen years | $98,756,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 801 |
| Over three years | $15,562,000 | 985 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,802 |
| Over three months through twelve months | $3,522,000 | 1,586 |
| Over one year through three years | $26,854,000 | 933 |
| Over three years through five years | $39,296,000 | 527 |
| Over five years through fifteen years | $55,603,000 | 820 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,732 |
| 2022-09-30 | Rank | |
| Total debt securities | $269,842,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $826,000 | 677 |
| Over five years through fifteen years | $22,909,000 | 770 |
| Over fifteen years | $100,052,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 907 |
| Over three years | $17,598,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,096 |
| Over three months through twelve months | $2,287,000 | 1,840 |
| Over one year through three years | $23,579,000 | 1,027 |
| Over three years through five years | $43,461,000 | 503 |
| Over five years through fifteen years | $54,101,000 | 860 |
| Over fifteen years | $260,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,786 |
| 2022-06-30 | Rank | |
| Total debt securities | $280,320,000 | 783 |
| Maturity 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 | $436,000 | 918 |
| Over five years through fifteen years | $25,157,000 | 746 |
| Over fifteen years | $104,233,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,477,000 | 592 |
| Over three years | $12,986,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,284 |
| Over three months through twelve months | $2,364,000 | 1,713 |
| Over one year through three years | $18,980,000 | 1,147 |
| Over three years through five years | $48,984,000 | 453 |
| Over five years through fifteen years | $55,636,000 | 874 |
| Over fifteen years | $271,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,729 |
| 2022-03-31 | Rank | |
| Total debt securities | $316,901,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $318,000 | 1,028 |
| Over five years through fifteen years | $28,095,000 | 697 |
| Over fifteen years | $114,462,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,164,000 | 482 |
| Over three years | $8,625,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 1,993 |
| Over three months through twelve months | $6,303,000 | 821 |
| Over one year through three years | $24,331,000 | 766 |
| Over three years through five years | $50,613,000 | 430 |
| Over five years through fifteen years | $64,472,000 | 788 |
| Over fifteen years | $314,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 912 |
| 2021-12-31 | Rank | |
| Total debt securities | $345,561,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 545 |
| Over three months through twelve months | $477,000 | 568 |
| Over one year through three years | $16,000 | 1,441 |
| Over three years through five years | $502,000 | 772 |
| Over five years through fifteen years | $31,461,000 | 622 |
| Over fifteen years | $124,558,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,689,000 | 440 |
| Over three years | $6,679,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,718 |
| Over three months through twelve months | $6,206,000 | 683 |
| Over one year through three years | $21,569,000 | 616 |
| Over three years through five years | $49,359,000 | 404 |
| Over five years through fifteen years | $77,071,000 | 683 |
| Over fifteen years | $374,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,264,000 | 764 |
| 2021-09-30 | Rank | |
| Total debt securities | $337,043,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 884 |
| Over three months through twelve months | $1,032,000 | 386 |
| Over one year through three years | $28,000 | 1,376 |
| Over three years through five years | $172,000 | 1,193 |
| Over five years through fifteen years | $34,794,000 | 555 |
| Over fifteen years | $120,474,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,217,000 | 451 |
| Over three years | $9,255,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,603 |
| Over three months through twelve months | $4,004,000 | 1,000 |
| Over one year through three years | $24,208,000 | 464 |
| Over three years through five years | $47,589,000 | 351 |
| Over five years through fifteen years | $66,030,000 | 764 |
| Over fifteen years | $730,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 933 |
| 2021-06-30 | Rank | |
| Total debt securities | $302,739,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 667 |
| Over three months through twelve months | $859,000 | 455 |
| Over one year through three years | $66,000 | 1,177 |
| Over three years through five years | $194,000 | 1,173 |
| Over five years through fifteen years | $36,932,000 | 528 |
| Over fifteen years | $97,900,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,889,000 | 404 |
| Over three years | $8,835,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,900 |
| Over three months through twelve months | $3,736,000 | 1,092 |
| Over one year through three years | $21,246,000 | 482 |
| Over three years through five years | $43,660,000 | 326 |
| Over five years through fifteen years | $59,011,000 | 820 |
| Over fifteen years | $741,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,312 |
| 2021-03-31 | Rank | |
| Total debt securities | $247,703,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,039 |
| Over three months through twelve months | $1,274,000 | 407 |
| Over one year through three years | $92,000 | 1,079 |
| Over three years through five years | $216,000 | 1,175 |
| Over five years through fifteen years | $32,970,000 | 536 |
| Over fifteen years | $71,106,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,360,000 | 623 |
| Over three years | $20,375,000 | 640 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,574 |
| Over three months through twelve months | $2,260,000 | 1,514 |
| Over one year through three years | $22,024,000 | 479 |
| Over three years through five years | $34,309,000 | 358 |
| Over five years through fifteen years | $45,791,000 | 916 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,165 |
| 2020-12-31 | Rank | |
| Total debt securities | $212,322,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 501 |
| Over three months through twelve months | $664,000 | 569 |
| Over one year through three years | $202,000 | 883 |
| Over three years through five years | $239,000 | 1,101 |
| Over five years through fifteen years | $32,206,000 | 533 |
| Over fifteen years | $46,242,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,923,000 | 506 |
| Over three years | $14,216,000 | 682 |
| Other debt securities | ||
| Three months or less | $5,819,000 | 1,086 |
| Over three months through twelve months | $3,809,000 | 1,110 |
| Over one year through three years | $18,041,000 | 563 |
| Over three years through five years | $33,570,000 | 308 |
| Over five years through fifteen years | $32,655,000 | 1,082 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,673,000 | 763 |
| 2020-09-30 | Rank | |
| Total debt securities | $140,110,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 918 |
| Over three months through twelve months | $1,402,000 | 389 |
| Over one year through three years | $310,000 | 788 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $18,317,000 | 821 |
| Over fifteen years | $3,166,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,908,000 | 634 |
| Over three years | $19,479,000 | 540 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,274 |
| Over three months through twelve months | $6,614,000 | 686 |
| Over one year through three years | $16,542,000 | 606 |
| Over three years through five years | $29,088,000 | 324 |
| Over five years through fifteen years | $24,917,000 | 1,204 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,872,000 | 880 |
| 2020-06-30 | Rank | |
| Total debt securities | $134,794,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 621 |
| Over three months through twelve months | $1,165,000 | 434 |
| Over one year through three years | $422,000 | 690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $18,670,000 | 782 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,996,000 | 688 |
| Over three years | $22,108,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,040 |
| Over three months through twelve months | $7,546,000 | 674 |
| Over one year through three years | $13,386,000 | 754 |
| Over three years through five years | $28,357,000 | 300 |
| Over five years through fifteen years | $25,022,000 | 1,141 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 838 |
| 2020-03-31 | Rank | |
| Total debt securities | $116,981,000 | 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 | $92,000 | 1,056 |
| Over three months through twelve months | $1,817,000 | 345 |
| Over one year through three years | $501,000 | 634 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,160,000 | 833 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,158,000 | 789 |
| Over three years | $13,298,000 | 781 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,370 |
| Over three months through twelve months | $6,616,000 | 759 |
| Over one year through three years | $15,498,000 | 686 |
| Over three years through five years | $27,537,000 | 294 |
| Over five years through fifteen years | $19,707,000 | 1,279 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,259,000 | 750 |
| 2019-12-31 | Rank | |
| Total debt securities | $118,437,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 425 |
| Over three months through twelve months | $1,021,000 | 519 |
| Over one year through three years | $473,000 | 638 |
| Over three years through five years | $181,000 | 1,445 |
| Over five years through fifteen years | $18,139,000 | 800 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,301,000 | 824 |
| Over three years | $14,258,000 | 797 |
| Other debt securities | ||
| Three months or less | $1,589,000 | 2,047 |
| Over three months through twelve months | $6,756,000 | 817 |
| Over one year through three years | $18,738,000 | 609 |
| Over three years through five years | $24,550,000 | 370 |
| Over five years through fifteen years | $22,322,000 | 1,115 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,377,000 | 944 |
| 2019-09-30 | Rank | |
| Total debt securities | $111,953,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 945 |
| Over three months through twelve months | $2,109,000 | 338 |
| Over one year through three years | $604,000 | 558 |
| Over three years through five years | $215,000 | 1,436 |
| Over five years through fifteen years | $15,973,000 | 897 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,598,000 | 886 |
| Over three years | $13,168,000 | 846 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,141 |
| Over three months through twelve months | $6,781,000 | 796 |
| Over one year through three years | $15,474,000 | 787 |
| Over three years through five years | $28,271,000 | 337 |
| Over five years through fifteen years | $21,144,000 | 1,154 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,203,000 | 1,045 |
| 2019-06-30 | Rank | |
| Total debt securities | $138,605,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $605,000 | 574 |
| Over three years through five years | $382,000 | 1,203 |
| Over five years through fifteen years | $18,099,000 | 829 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,403,000 | 989 |
| Over three years | $17,223,000 | 732 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,422 |
| Over three months through twelve months | $6,475,000 | 863 |
| Over one year through three years | $24,018,000 | 564 |
| Over three years through five years | $34,061,000 | 294 |
| Over five years through fifteen years | $28,838,000 | 912 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,976,000 | 896 |
| 2019-03-31 | Rank | |
| Total debt securities | $144,622,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $713,000 | 542 |
| Over three years through five years | $432,000 | 1,191 |
| Over five years through fifteen years | $18,843,000 | 837 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,236,000 | 875 |
| Over three years | $19,204,000 | 755 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,381 |
| Over three months through twelve months | $5,614,000 | 1,020 |
| Over one year through three years | $26,518,000 | 546 |
| Over three years through five years | $35,605,000 | 312 |
| Over five years through fifteen years | $30,058,000 | 903 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 974 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,697,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $434,000 | 676 |
| Over three years through five years | $870,000 | 901 |
| Over five years through fifteen years | $17,529,000 | 879 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,154,000 | 982 |
| Over three years | $17,885,000 | 795 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,851 |
| Over three months through twelve months | $7,324,000 | 832 |
| Over one year through three years | $21,096,000 | 676 |
| Over three years through five years | $32,722,000 | 366 |
| Over five years through fifteen years | $32,124,000 | 875 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,884,000 | 1,012 |
| 2018-09-30 | Rank | |
| Total debt securities | $126,065,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $296,000 | 753 |
| Over three years through five years | $1,180,000 | 775 |
| Over five years through fifteen years | $16,768,000 | 919 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 606 |
| Over three years | $9,623,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,729 |
| Over three months through twelve months | $9,452,000 | 645 |
| Over one year through three years | $23,082,000 | 619 |
| Over three years through five years | $29,185,000 | 427 |
| Over five years through fifteen years | $27,508,000 | 1,004 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,703,000 | 714 |
| 2018-06-30 | Rank | |
| Total debt securities | $134,610,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $243,000 | 828 |
| Over three years through five years | $1,440,000 | 661 |
| Over five years through fifteen years | $17,888,000 | 909 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,230,000 | 562 |
| Over three years | $10,187,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 985 |
| Over three months through twelve months | $8,206,000 | 743 |
| Over one year through three years | $25,335,000 | 576 |
| Over three years through five years | $30,085,000 | 429 |
| Over five years through fifteen years | $28,249,000 | 1,006 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,945,000 | 553 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,297,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $290,000 | 821 |
| Over three years through five years | $1,625,000 | 568 |
| Over five years through fifteen years | $16,841,000 | 967 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,874,000 | 1,008 |
| Over three years | $14,589,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,339 |
| Over three months through twelve months | $9,564,000 | 633 |
| Over one year through three years | $26,261,000 | 553 |
| Over three years through five years | $29,307,000 | 436 |
| Over five years through fifteen years | $30,898,000 | 960 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,620,000 | 645 |
| 2017-12-31 | Rank | |
| Total debt securities | $131,253,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $140,000 | 984 |
| Over three years through five years | $1,530,000 | 553 |
| Over five years through fifteen years | $18,441,000 | 902 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 969 |
| Over three years | $8,586,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,237 |
| Over three months through twelve months | $9,059,000 | 651 |
| Over one year through three years | $23,739,000 | 607 |
| Over three years through five years | $30,428,000 | 412 |
| Over five years through fifteen years | $31,237,000 | 983 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,319,000 | 572 |
| 2017-09-30 | Rank | |
| Total debt securities | $132,889,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $1,878,000 | 497 |
| Over five years through fifteen years | $18,514,000 | 905 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,177 |
| Over three years | $9,127,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,351 |
| Over three months through twelve months | $11,066,000 | 516 |
| Over one year through three years | $22,057,000 | 663 |
| Over three years through five years | $28,704,000 | 436 |
| Over five years through fifteen years | $35,057,000 | 910 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,722,000 | 536 |
| 2017-06-30 | Rank | |
| Total debt securities | $136,169,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $1,829,000 | 518 |
| Over five years through fifteen years | $19,860,000 | 874 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,354 |
| Over three years | $8,768,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $6,108,000 | 928 |
| Over three months through twelve months | $8,951,000 | 653 |
| Over one year through three years | $26,385,000 | 575 |
| Over three years through five years | $27,251,000 | 477 |
| Over five years through fifteen years | $35,130,000 | 914 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,063,000 | 533 |
| 2017-03-31 | Rank | |
| Total debt securities | $144,013,000 | 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $99,000 | 1,186 |
| Over three years through five years | $2,075,000 | 494 |
| Over five years through fifteen years | $21,259,000 | 826 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,154 |
| Over three years | $9,372,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,285 |
| Over three months through twelve months | $14,013,000 | 437 |
| Over one year through three years | $23,560,000 | 659 |
| Over three years through five years | $31,307,000 | 438 |
| Over five years through fifteen years | $36,275,000 | 895 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,653,000 | 461 |
| 2016-12-31 | Rank | |
| Total debt securities | $136,716,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $8,000 | 1,866 |
| Over three years through five years | $1,438,000 | 613 |
| Over five years through fifteen years | $17,030,000 | 965 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,632,000 | 818 |
| Over three years | $7,136,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,307 |
| Over three months through twelve months | $13,778,000 | 415 |
| Over one year through three years | $25,568,000 | 602 |
| Over three years through five years | $26,885,000 | 474 |
| Over five years through fifteen years | $38,239,000 | 843 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,780,000 | 514 |
| 2016-09-30 | Rank | |
| Total debt securities | $133,468,000 | 1,040 |
| Maturity 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 | $4,000 | 2,011 |
| Over one year through three years | $11,000 | 1,904 |
| Over three years through five years | $1,116,000 | 683 |
| Over five years through fifteen years | $12,294,000 | 1,269 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,697,000 | 1,237 |
| Over three years | $10,522,000 | 913 |
| Other debt securities | ||
| Three months or less | $8,161,000 | 699 |
| Over three months through twelve months | $11,141,000 | 447 |
| Over one year through three years | $27,153,000 | 567 |
| Over three years through five years | $23,823,000 | 527 |
| Over five years through fifteen years | $35,546,000 | 922 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,306,000 | 394 |
| 2016-06-30 | Rank | |
| Total debt securities | $132,228,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $8,000 | 1,927 |
| Over one year through three years | $13,000 | 1,914 |
| Over three years through five years | $1,006,000 | 744 |
| Over five years through fifteen years | $13,372,000 | 1,221 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,361,000 | 1,005 |
| Over three years | $7,324,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $5,264,000 | 962 |
| Over three months through twelve months | $13,208,000 | 381 |
| Over one year through three years | $29,758,000 | 525 |
| Over three years through five years | $23,998,000 | 573 |
| Over five years through fifteen years | $32,916,000 | 990 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,480,000 | 396 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,282,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $16,000 | 1,924 |
| Over three years through five years | $1,107,000 | 703 |
| Over five years through fifteen years | $14,154,000 | 1,200 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,315,000 | 1,008 |
| Over three years | $4,892,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,620 |
| Over three months through twelve months | $14,226,000 | 343 |
| Over one year through three years | $29,032,000 | 545 |
| Over three years through five years | $22,563,000 | 650 |
| Over five years through fifteen years | $30,943,000 | 1,088 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,263,000 | 396 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,119,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $41,000 | 1,793 |
| Over three years through five years | $659,000 | 869 |
| Over five years through fifteen years | $13,314,000 | 1,274 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,953,000 | 882 |
| Over three years | $3,707,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $7,159,000 | 742 |
| Over three months through twelve months | $15,264,000 | 315 |
| Over one year through three years | $28,440,000 | 534 |
| Over three years through five years | $15,451,000 | 985 |
| Over five years through fifteen years | $29,131,000 | 1,181 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,423,000 | 303 |
| 2015-09-30 | Rank | |
| Total debt securities | $119,234,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $51,000 | 1,763 |
| Over three years through five years | $336,000 | 1,161 |
| Over five years through fifteen years | $14,599,000 | 1,214 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,595,000 | 820 |
| Over three years | $923,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $6,727,000 | 820 |
| Over three months through twelve months | $14,338,000 | 309 |
| Over one year through three years | $34,768,000 | 434 |
| Over three years through five years | $12,655,000 | 1,195 |
| Over five years through fifteen years | $28,242,000 | 1,225 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,065,000 | 308 |
| 2015-06-30 | Rank | |
| Total debt securities | $121,755,000 | 1,180 |
| Maturity 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 | $0 | 2,423 |
| Over one year through three years | $70,000 | 1,641 |
| Over three years through five years | $376,000 | 1,174 |
| Over five years through fifteen years | $15,658,000 | 1,172 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,686,000 | 844 |
| Over three years | $1,930,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,995 |
| Over three months through twelve months | $16,064,000 | 273 |
| Over one year through three years | $34,043,000 | 441 |
| Over three years through five years | $18,282,000 | 871 |
| Over five years through fifteen years | $28,250,000 | 1,243 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,460,000 | 372 |
| 2015-03-31 | Rank | |
| Total debt securities | $127,791,000 | 1,137 |
| Maturity 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 | $0 | 2,397 |
| Over one year through three years | $40,000 | 1,702 |
| Over three years through five years | $298,000 | 1,381 |
| Over five years through fifteen years | $16,798,000 | 1,129 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,382,000 | 845 |
| Over three years | $2,429,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,087 |
| Over three months through twelve months | $14,451,000 | 303 |
| Over one year through three years | $34,570,000 | 424 |
| Over three years through five years | $18,297,000 | 849 |
| Over five years through fifteen years | $29,250,000 | 1,196 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,726,000 | 347 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,598,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $52,000 | 1,590 |
| Over three years through five years | $53,000 | 2,187 |
| Over five years through fifteen years | $15,777,000 | 1,214 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,649,000 | 752 |
| Over three years | $2,160,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $5,340,000 | 925 |
| Over three months through twelve months | $12,067,000 | 376 |
| Over one year through three years | $36,738,000 | 364 |
| Over three years through five years | $16,721,000 | 903 |
| Over five years through fifteen years | $32,041,000 | 1,144 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,159,000 | 349 |
| 2014-09-30 | Rank | |
| Total debt securities | $128,399,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $63,000 | 1,559 |
| Over three years through five years | $59,000 | 2,271 |
| Over five years through fifteen years | $15,452,000 | 1,255 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,672,000 | 684 |
| Over three years | $1,140,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $3,663,000 | 1,229 |
| Over three months through twelve months | $10,579,000 | 389 |
| Over one year through three years | $40,561,000 | 311 |
| Over three years through five years | $15,787,000 | 944 |
| Over five years through fifteen years | $31,423,000 | 1,206 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,242,000 | 430 |
| 2014-06-30 | Rank | |
| Total debt securities | $135,853,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $70,000 | 1,592 |
| Over three years through five years | $70,000 | 2,313 |
| Over five years through fifteen years | $16,496,000 | 1,184 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,458,000 | 730 |
| Over three years | $3,579,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 983 |
| Over three months through twelve months | $13,907,000 | 300 |
| Over one year through three years | $34,986,000 | 335 |
| Over three years through five years | $21,326,000 | 658 |
| Over five years through fifteen years | $31,779,000 | 1,242 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,089,000 | 300 |
| 2014-03-31 | Rank | |
| Total debt securities | $136,216,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $80,000 | 1,634 |
| Over three years through five years | $81,000 | 2,292 |
| Over five years through fifteen years | $17,288,000 | 1,122 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,013,000 | 676 |
| Over three years | $4,255,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 984 |
| Over three months through twelve months | $14,843,000 | 284 |
| Over one year through three years | $36,328,000 | 306 |
| Over three years through five years | $18,617,000 | 730 |
| Over five years through fifteen years | $30,068,000 | 1,310 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,486,000 | 311 |
| 2013-12-31 | Rank | |
| Total debt securities | $140,486,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $186,000 | 2,038 |
| Over five years through fifteen years | $18,164,000 | 1,046 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,949,000 | 676 |
| Over three years | $4,535,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,731 |
| Over three months through twelve months | $14,739,000 | 318 |
| Over one year through three years | $40,947,000 | 277 |
| Over three years through five years | $19,646,000 | 665 |
| Over five years through fifteen years | $30,063,000 | 1,283 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,996,000 | 384 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,871,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $205,000 | 1,991 |
| Over five years through fifteen years | $19,165,000 | 978 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,528,000 | 567 |
| Over three years | $1,379,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,359 |
| Over three months through twelve months | $12,828,000 | 348 |
| Over one year through three years | $36,320,000 | 317 |
| Over three years through five years | $27,830,000 | 443 |
| Over five years through fifteen years | $30,169,000 | 1,278 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,275,000 | 510 |
| 2013-06-30 | Rank | |
| Total debt securities | $149,693,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $239,000 | 1,832 |
| Over five years through fifteen years | $20,519,000 | 895 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,466,000 | 648 |
| Over three years | $1,427,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $3,673,000 | 1,315 |
| Over three months through twelve months | $7,885,000 | 639 |
| Over one year through three years | $36,704,000 | 297 |
| Over three years through five years | $32,252,000 | 356 |
| Over five years through fifteen years | $30,528,000 | 1,265 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,559,000 | 603 |
| 2013-03-31 | Rank | |
| Total debt securities | $155,994,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $137,000 | 1,942 |
| Over five years through fifteen years | $21,850,000 | 866 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,308,000 | 644 |
| Over three years | $1,517,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 1,136 |
| Over three months through twelve months | $6,434,000 | 752 |
| Over one year through three years | $40,458,000 | 268 |
| Over three years through five years | $32,410,000 | 347 |
| Over five years through fifteen years | $29,174,000 | 1,294 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,140,000 | 655 |
| 2012-12-31 | Rank | |
| Total debt securities | $155,023,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $152,000 | 1,752 |
| Over five years through fifteen years | $19,377,000 | 959 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,891,000 | 645 |
| Over three years | $1,592,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,316 |
| Over three months through twelve months | $8,663,000 | 579 |
| Over one year through three years | $36,164,000 | 303 |
| Over three years through five years | $35,743,000 | 296 |
| Over five years through fifteen years | $27,396,000 | 1,297 |
| Over fifteen years | $552,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,156,000 | 603 |
| 2012-09-30 | Rank | |
| Total debt securities | $149,804,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $171,000 | 1,667 |
| Over five years through fifteen years | $17,551,000 | 1,124 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,398,000 | 680 |
| Over three years | $5,796,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,469 |
| Over three months through twelve months | $11,745,000 | 405 |
| Over one year through three years | $29,675,000 | 384 |
| Over three years through five years | $36,329,000 | 286 |
| Over five years through fifteen years | $25,312,000 | 1,313 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,572,000 | 488 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,025,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $190,000 | 1,593 |
| Over five years through fifteen years | $16,468,000 | 1,226 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,782,000 | 749 |
| Over three years | $10,874,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,562 |
| Over three months through twelve months | $10,875,000 | 458 |
| Over one year through three years | $33,262,000 | 346 |
| Over three years through five years | $34,595,000 | 303 |
| Over five years through fifteen years | $23,697,000 | 1,373 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,156,000 | 518 |
| 2012-03-31 | Rank | |
| Total debt securities | $150,568,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $209,000 | 1,525 |
| Over five years through fifteen years | $17,547,000 | 1,182 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,799,000 | 771 |
| Over three years | $11,721,000 | 902 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 1,103 |
| Over three months through twelve months | $9,233,000 | 518 |
| Over one year through three years | $32,922,000 | 352 |
| Over three years through five years | $37,153,000 | 306 |
| Over five years through fifteen years | $21,275,000 | 1,543 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,942,000 | 508 |
| 2011-12-31 | Rank | |
| Total debt securities | $149,137,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,700,000 | 1,088 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,423,000 | 723 |
| Over three years | $11,774,000 | 704 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,045 |
| Over three months through twelve months | $9,111,000 | 497 |
| Over one year through three years | $30,840,000 | 366 |
| Over three years through five years | $40,300,000 | 248 |
| Over five years through fifteen years | $20,984,000 | 1,419 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,116,000 | 517 |
| 2011-09-30 | Rank | |
| Total debt securities | $120,680,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,706,000 | 1,540 |
| 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 | $4,577,000 | 1,370 |
| Over three years | $22,337,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,389 |
| Over three months through twelve months | $8,796,000 | 506 |
| Over one year through three years | $28,128,000 | 413 |
| Over three years through five years | $30,212,000 | 327 |
| Over five years through fifteen years | $14,807,000 | 1,846 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,913,000 | 553 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,844,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,970,000 | 2,729 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,691,000 | 995 |
| Over three years | $18,472,000 | 652 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 1,880 |
| Over three months through twelve months | $8,641,000 | 495 |
| Over one year through three years | $24,764,000 | 488 |
| Over three years through five years | $31,418,000 | 337 |
| Over five years through fifteen years | $9,875,000 | 2,509 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,653,000 | 619 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,998,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,162,000 | 2,569 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,161,000 | 818 |
| Over three years | $15,817,000 | 637 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 927 |
| Over three months through twelve months | $6,223,000 | 668 |
| Over one year through three years | $25,073,000 | 488 |
| Over three years through five years | $30,222,000 | 353 |
| Over five years through fifteen years | $10,499,000 | 2,369 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,064,000 | 624 |
| 2010-12-31 | Rank | |
| Total debt securities | $109,467,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,451,000 | 2,313 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,042,000 | 1,025 |
| Over three years | $20,623,000 | 504 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,007 |
| Over three months through twelve months | $7,348,000 | 604 |
| Over one year through three years | $25,472,000 | 470 |
| Over three years through five years | $31,680,000 | 316 |
| Over five years through fifteen years | $10,609,000 | 2,282 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,590,000 | 626 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,170,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,433,000 | 2,562 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,471 |
| Over three years | $10,521,000 | 688 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,115 |
| Over three months through twelve months | $8,223,000 | 535 |
| Over one year through three years | $25,237,000 | 471 |
| Over three years through five years | $21,483,000 | 473 |
| Over five years through fifteen years | $9,377,000 | 2,443 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,232,000 | 559 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,339,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,678,000 | 2,443 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,856,000 | 1,295 |
| Over three years | $6,253,000 | 885 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 939 |
| Over three months through twelve months | $10,265,000 | 450 |
| Over one year through three years | $22,407,000 | 555 |
| Over three years through five years | $24,536,000 | 407 |
| Over five years through fifteen years | $9,707,000 | 2,421 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,902,000 | 511 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,286,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,851,000 | 2,393 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,521,000 | 1,204 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,172 |
| Over three months through twelve months | $10,009,000 | 444 |
| Over one year through three years | $21,756,000 | 562 |
| Over three years through five years | $14,890,000 | 698 |
| Over five years through fifteen years | $7,744,000 | 2,750 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,524,000 | 536 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,195,000 | 1,992 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,044,000 | 2,379 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,851,000 | 1,159 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,054 |
| Over three months through twelve months | $9,278,000 | 488 |
| Over one year through three years | $18,898,000 | 619 |
| Over three years through five years | $13,206,000 | 708 |
| Over five years through fifteen years | $8,239,000 | 2,569 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,953,000 | 573 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,972,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,275,000 | 2,342 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,398 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 905 |
| Over three months through twelve months | $8,994,000 | 502 |
| Over one year through three years | $17,693,000 | 633 |
| Over three years through five years | $12,143,000 | 748 |
| Over five years through fifteen years | $10,214,000 | 2,195 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,641,000 | 556 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,904,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,447,000 | 2,303 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,239,000 | 1,263 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,085 |
| Over three months through twelve months | $8,974,000 | 507 |
| Over one year through three years | $20,080,000 | 547 |
| Over three years through five years | $11,890,000 | 691 |
| Over five years through fifteen years | $11,256,000 | 1,935 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,992,000 | 609 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,001,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,737,000 | 2,275 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 1,224 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,931,000 | 932 |
| Over three months through twelve months | $9,494,000 | 497 |
| Over one year through three years | $20,978,000 | 478 |
| Over three years through five years | $10,913,000 | 730 |
| Over five years through fifteen years | $9,332,000 | 2,227 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,437,000 | 583 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,011,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,945,000 | 2,174 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,587 |
| Over three years | $3,029,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,032 |
| Over three months through twelve months | $10,782,000 | 456 |
| Over one year through three years | $21,544,000 | 428 |
| Over three years through five years | $9,718,000 | 886 |
| Over five years through fifteen years | $9,698,000 | 2,146 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,168,000 | 568 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,625,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,016,000 | 2,082 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,198 |
| Over three years | $1,003,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $7,054,000 | 618 |
| Over three months through twelve months | $10,385,000 | 460 |
| Over one year through three years | $22,351,000 | 380 |
| Over three years through five years | $11,143,000 | 791 |
| Over five years through fifteen years | $10,394,000 | 2,045 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,439,000 | 468 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,821,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,083,000 | 2,036 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,132 |
| Over three years | $1,006,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 850 |
| Over three months through twelve months | $14,418,000 | 332 |
| Over one year through three years | $24,195,000 | 359 |
| Over three years through five years | $7,608,000 | 1,175 |
| Over five years through fifteen years | $10,640,000 | 2,058 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,694,000 | 439 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,820,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,425,000 | 2,168 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,102 |
| Over three years | $1,021,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,401 |
| Over three months through twelve months | $15,722,000 | 355 |
| Over one year through three years | $25,241,000 | 348 |
| Over three years through five years | $10,054,000 | 828 |
| Over five years through fifteen years | $12,236,000 | 1,847 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,773,000 | 520 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,737,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,526,000 | 1,870 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 951 |
| Over three years | $1,004,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,457 |
| Over three months through twelve months | $15,343,000 | 509 |
| Over one year through three years | $25,923,000 | 447 |
| Over three years through five years | $11,374,000 | 751 |
| Over five years through fifteen years | $12,615,000 | 1,677 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,837,000 | 691 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,497,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,589,000 | 1,739 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,060 |
| Over three years | $1,982,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,643 |
| Over three months through twelve months | $11,758,000 | 747 |
| Over one year through three years | $29,635,000 | 460 |
| Over three years through five years | $13,424,000 | 673 |
| Over five years through fifteen years | $13,216,000 | 1,561 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,810,000 | 919 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,391,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,679,000 | 1,647 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 923 |
| Over three years | $1,944,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 2,089 |
| Over three months through twelve months | $9,472,000 | 997 |
| Over one year through three years | $31,021,000 | 461 |
| Over three years through five years | $16,422,000 | 524 |
| Over five years through fifteen years | $13,290,000 | 1,503 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 1,224 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,411,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,945,000 | 2,257 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,394,000 | 855 |
| Over three years | $1,989,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,497 |
| Over three months through twelve months | $9,973,000 | 964 |
| Over one year through three years | $30,656,000 | 490 |
| Over three years through five years | $10,911,000 | 902 |
| Over five years through fifteen years | $10,041,000 | 1,875 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,474,000 | 1,082 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,616,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $964,000 | 2,862 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,132,000 | 791 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,776 |
| Over three months through twelve months | $8,555,000 | 1,141 |
| Over one year through three years | $33,868,000 | 463 |
| Over three years through five years | $5,682,000 | 1,822 |
| Over five years through fifteen years | $8,419,000 | 2,103 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,550,000 | 1,288 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,098,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,817,000 | 708 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,773 |
| Over three months through twelve months | $8,488,000 | 1,165 |
| Over one year through three years | $34,244,000 | 506 |
| Over three years through five years | $8,210,000 | 1,304 |
| Over five years through fifteen years | $8,335,000 | 2,034 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 1,655 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,363,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 710 |
| Over three years | $862,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,988 |
| Over three months through twelve months | $6,487,000 | 1,620 |
| Over one year through three years | $34,074,000 | 525 |
| Over three years through five years | $9,896,000 | 1,066 |
| Over five years through fifteen years | $8,449,000 | 1,939 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 1,653 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,872,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,811,000 | 709 |
| Over three years | $924,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $17,972,000 | 380 |
| Over three months through twelve months | $4,996,000 | 2,012 |
| Over one year through three years | $33,783,000 | 559 |
| Over three years through five years | $12,018,000 | 901 |
| Over five years through fifteen years | $6,367,000 | 2,308 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,968,000 | 610 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,667,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,968,000 | 762 |
| Over three years | $964,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 773 |
| Over three months through twelve months | $8,962,000 | 1,123 |
| Over one year through three years | $33,484,000 | 585 |
| Over three years through five years | $12,487,000 | 881 |
| Over five years through fifteen years | $5,795,000 | 2,462 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,968,000 | 838 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,591,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,021,000 | 736 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 789 |
| Over three months through twelve months | $15,932,000 | 522 |
| Over one year through three years | $26,588,000 | 776 |
| Over three years through five years | $12,772,000 | 897 |
| Over five years through fifteen years | $2,279,000 | 3,812 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,929,000 | 517 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,139,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| 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 | $6,154,000 | 819 |
| Over three years | $1,110,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $10,059,000 | 475 |
| Over three months through twelve months | $19,875,000 | 399 |
| Over one year through three years | $21,881,000 | 945 |
| Over three years through five years | $15,008,000 | 793 |
| Over five years through fifteen years | $50,000 | 6,121 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,933,000 | 346 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,244,000 | 1,516 |
| Maturity 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 | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| 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 | $1,183,000 | 1,663 |
| Over three years | $7,375,000 | 695 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 607 |
| Over three months through twelve months | $22,036,000 | 316 |
| Over one year through three years | $21,849,000 | 941 |
| Over three years through five years | $19,775,000 | 617 |
| Over five years through fifteen years | $50,000 | 6,179 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,012,000 | 327 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,730,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,728 |
| Over three years | $8,790,000 | 579 |
| Other debt securities | ||
| Three months or less | $7,318,000 | 659 |
| Over three months through twelve months | $17,204,000 | 368 |
| Over one year through three years | $21,106,000 | 927 |
| Over three years through five years | $24,884,000 | 484 |
| Over five years through fifteen years | $50,000 | 6,234 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,395,000 | 487 |
| 2004-09-30 | Rank | |
| Total debt securities | $82,308,000 | 1,494 |
| Maturity 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 | $0 | 4,153 |
| Over five years through fifteen years | $3,000 | 4,797 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,620 |
| Over three years | $9,796,000 | 544 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 831 |
| Over three months through twelve months | $14,415,000 | 395 |
| Over one year through three years | $25,367,000 | 741 |
| Over three years through five years | $26,084,000 | 480 |
| Over five years through fifteen years | $53,000 | 6,325 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,424,000 | 431 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,458,000 | 1,457 |
| Maturity 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 | $0 | 4,205 |
| Over five years through fifteen years | $3,000 | 4,879 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,419 |
| Over three years | $10,044,000 | 600 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 975 |
| Over three months through twelve months | $13,222,000 | 429 |
| Over one year through three years | $29,489,000 | 593 |
| Over three years through five years | $27,779,000 | 473 |
| Over five years through fifteen years | $53,000 | 6,420 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,226,000 | 484 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,606,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,000 | 4,892 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 1,413 |
| Over three years | $10,129,000 | 501 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 955 |
| Over three months through twelve months | $16,326,000 | 355 |
| Over one year through three years | $36,831,000 | 430 |
| Over three years through five years | $30,583,000 | 398 |
| Over five years through fifteen years | $55,000 | 6,401 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,339,000 | 430 |
| 2003-12-31 | Rank | |
| Total debt securities | $95,552,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,000 | 4,920 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,247 |
| Over three years | $10,164,000 | 556 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,369 |
| Over three months through twelve months | $16,181,000 | 398 |
| Over one year through three years | $40,917,000 | 376 |
| Over three years through five years | $22,085,000 | 598 |
| Over five years through fifteen years | $56,000 | 6,494 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,276,000 | 526 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,802,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,000 | 4,999 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,637 |
| Over three years | $5,932,000 | 731 |
| Other debt securities | ||
| Three months or less | $10,305,000 | 525 |
| Over three months through twelve months | $17,049,000 | 381 |
| Over one year through three years | $49,595,000 | 288 |
| Over three years through five years | $11,041,000 | 1,232 |
| Over five years through fifteen years | $107,000 | 6,467 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,366,000 | 380 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,400,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,000 | 4,967 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,817 |
| Over three years | $6,075,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,749 |
| Over three months through twelve months | $7,237,000 | 953 |
| Over one year through three years | $23,577,000 | 659 |
| Over three years through five years | $244,000 | 6,468 |
| Over five years through fifteen years | $110,000 | 6,401 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,357,000 | 1,085 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,656,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,000 | 4,918 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,832 |
| Over three years | $7,177,000 | 552 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,798 |
| Over three months through twelve months | $7,212,000 | 932 |
| Over one year through three years | $9,849,000 | 1,714 |
| Over three years through five years | $1,183,000 | 4,950 |
| Over five years through fifteen years | $158,000 | 6,247 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,223,000 | 1,074 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,496,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,000 | 4,838 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,883 |
| Over three years | $1,012,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,712 |
| Over three months through twelve months | $8,156,000 | 803 |
| Over one year through three years | $9,872,000 | 1,779 |
| Over three years through five years | $247,000 | 6,536 |
| Over five years through fifteen years | $57,000 | 6,437 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,238,000 | 1,087 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,995,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,000 | 4,654 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,018,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,649 |
| Over three months through twelve months | $2,044,000 | 2,436 |
| Over one year through three years | $7,402,000 | 2,103 |
| Over three years through five years | $286,000 | 6,646 |
| Over five years through fifteen years | $170,000 | 6,511 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,451 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,893,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $11,000 | 4,239 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,993 |
| Over three months through twelve months | $4,102,000 | 1,824 |
| Over one year through three years | $3,278,000 | 4,448 |
| Over three years through five years | $156,000 | 7,296 |
| Over five years through fifteen years | $278,000 | 6,423 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 2,514 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,004,000 | 8,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $14,000 | 2,894 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,713 |
| Over three months through twelve months | $3,076,000 | 2,160 |
| Over one year through three years | $1,230,000 | 6,403 |
| Over three years through five years | $245,000 | 7,494 |
| Over five years through fifteen years | $368,000 | 6,641 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 2,411 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,104,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $13,000 | 3,395 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $19,000 | 4,511 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,932 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,950 |
| Over three months through twelve months | $4,545,000 | 1,851 |
| Over one year through three years | $3,348,000 | 3,962 |
| Over three years through five years | $235,000 | 7,430 |
| Over five years through fifteen years | $315,000 | 6,847 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 2,186 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,227,000 | 6,333 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $25,000 | 4,525 |
| 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 | $3,956,000 | 931 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $1,607,000 | 5,037 |
| Over one year through three years | $6,376,000 | 3,014 |
| Over three years through five years | $210,000 | 7,735 |
| Over five years through fifteen years | $585,000 | 6,195 |
| Over fifteen years | $395,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 6,077 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,554,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,833,000 | 2,120 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,351,000 | 5,042 |
| 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 | $4,955,000 | 4,020 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,288,000 | 5,939 |
| 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 | $5,698,000 | 3,221 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,589,000 | 6,550 |
| 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 | $4,612,000 | 4,114 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,731,000 | 6,254 |
| 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 | $9,164,000 | 2,336 |