Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $46,432,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,689,000 | 1,346 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,379,000 | 3,641 |
| Over three years through five years | $12,042,000 | 1,029 |
| Over five years through fifteen years | $20,169,000 | 1,466 |
| Over fifteen years | $9,153,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,162 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,272,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,218 |
| Over three months through twelve months | $50,000 | 4,122 |
| Over one year through three years | $1,625,000 | 3,527 |
| Over three years through five years | $12,050,000 | 1,062 |
| Over five years through fifteen years | $19,787,000 | 1,510 |
| Over fifteen years | $9,655,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,487 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,124,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $11,469,000 | 583 |
| Over three months through twelve months | $50,000 | 4,131 |
| Over one year through three years | $1,628,000 | 3,568 |
| Over three years through five years | $4,177,000 | 2,313 |
| Over five years through fifteen years | $19,704,000 | 1,525 |
| Over fifteen years | $15,096,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,118 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,195,000 | 2,244 |
| Maturity 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $11,381,000 | 551 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $941,000 | 4,096 |
| Over three years through five years | $4,943,000 | 2,065 |
| Over five years through fifteen years | $20,378,000 | 1,480 |
| Over fifteen years | $15,452,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,117 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,512,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $44,000 | 1,610 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,688,000 | 534 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $544,000 | 4,383 |
| Over three years through five years | $3,910,000 | 2,399 |
| Over five years through fifteen years | $21,247,000 | 1,436 |
| Over fifteen years | $20,009,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,469,000 | 1,844 |
| Maturity 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 | $18,000 | 1,823 |
| Over one year through three years | $56,000 | 1,591 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,000 | 4,190 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $11,943,000 | 517 |
| Over three months through twelve months | $250,000 | 3,631 |
| Over one year through three years | $100,000 | 4,905 |
| Over three years through five years | $9,278,000 | 1,397 |
| Over five years through fifteen years | $28,468,000 | 1,131 |
| Over fifteen years | $20,353,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,188 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,860,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,696 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $69,000 | 1,570 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,000 | 4,253 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $11,403,000 | 538 |
| Over three months through twelve months | $200,000 | 3,694 |
| Over one year through three years | $200,000 | 4,839 |
| Over three years through five years | $855,000 | 4,243 |
| Over five years through fifteen years | $37,268,000 | 909 |
| Over fifteen years | $19,843,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,905 |
| 2015-12-31 | Rank | |
| Total debt securities | $90,541,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,775 |
| Over three months through twelve months | $15,000 | 1,857 |
| Over one year through three years | $83,000 | 1,563 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $15,852,000 | 410 |
| Over three months through twelve months | $200,000 | 3,603 |
| Over one year through three years | $200,000 | 4,855 |
| Over three years through five years | $851,000 | 4,283 |
| Over five years through fifteen years | $41,614,000 | 833 |
| Over fifteen years | $31,719,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 1,243 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,159,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $14,000 | 1,936 |
| Over one year through three years | $99,000 | 1,532 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $8,939,000 | 671 |
| Over three months through twelve months | $4,050,000 | 924 |
| Over one year through three years | $822,000 | 4,200 |
| Over three years through five years | $855,000 | 4,351 |
| Over five years through fifteen years | $45,557,000 | 767 |
| Over fifteen years | $31,814,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,038 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,199,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,866 |
| Over three months through twelve months | $17,000 | 2,005 |
| Over one year through three years | $117,000 | 1,467 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $11,845,000 | 508 |
| Over three months through twelve months | $4,454,000 | 854 |
| Over one year through three years | $1,121,000 | 3,908 |
| Over three years through five years | $571,000 | 4,674 |
| Over five years through fifteen years | $41,564,000 | 842 |
| Over fifteen years | $31,502,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,111 |
| 2015-03-31 | Rank | |
| Total debt securities | $93,820,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $77,000 | 1,545 |
| Over three years through five years | $62,000 | 2,043 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,968,000 | 509 |
| Over three months through twelve months | $4,577,000 | 864 |
| Over one year through three years | $678,000 | 4,291 |
| Over three years through five years | $855,000 | 4,455 |
| Over five years through fifteen years | $44,802,000 | 777 |
| Over fifteen years | $30,775,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,116 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,069,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $23,000 | 1,964 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $158,000 | 1,807 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $20,689,000 | 326 |
| Over three months through twelve months | $571,000 | 2,796 |
| Over one year through three years | $4,804,000 | 2,017 |
| Over three years through five years | $851,000 | 4,487 |
| Over five years through fifteen years | $32,916,000 | 1,115 |
| Over fifteen years | $15,049,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,148 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,553,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,916 |
| Over three months through twelve months | $27,000 | 2,013 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $179,000 | 1,866 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $21,513,000 | 319 |
| Over three months through twelve months | $225,000 | 3,617 |
| Over one year through three years | $5,350,000 | 1,791 |
| Over three years through five years | $1,001,000 | 4,326 |
| Over five years through fifteen years | $27,920,000 | 1,366 |
| Over fifteen years | $10,327,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,940 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,951,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| Over three months through twelve months | $36,000 | 2,001 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $203,000 | 1,867 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $23,096,000 | 323 |
| Over three months through twelve months | $130,000 | 4,011 |
| Over one year through three years | $5,559,000 | 1,657 |
| Over three years through five years | $147,000 | 5,182 |
| Over five years through fifteen years | $22,640,000 | 1,664 |
| Over fifteen years | $4,131,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,389 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,513,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $23,000 | 1,887 |
| Over three years through five years | $227,000 | 1,855 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $30,000 | 4,304 |
| Over one year through three years | $5,532,000 | 1,655 |
| Over three years through five years | $544,000 | 4,706 |
| Over five years through fifteen years | $23,828,000 | 1,593 |
| Over fifteen years | $4,100,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,011 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,934,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $23,000 | 2,116 |
| Over one year through three years | $30,000 | 1,875 |
| Over three years through five years | $255,000 | 1,879 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,395 |
| Over three months through twelve months | $202,000 | 3,844 |
| Over one year through three years | $5,615,000 | 1,675 |
| Over three years through five years | $547,000 | 4,687 |
| Over five years through fifteen years | $23,861,000 | 1,579 |
| Over fifteen years | $4,041,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,450 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,474,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,144 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $40,000 | 1,855 |
| Over three years through five years | $283,000 | 1,824 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,971 |
| Over three months through twelve months | $555,000 | 3,109 |
| Over one year through three years | $5,076,000 | 1,820 |
| Over three years through five years | $1,278,000 | 3,938 |
| Over five years through fifteen years | $26,007,000 | 1,486 |
| Over fifteen years | $4,052,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,289 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,833,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,212 |
| Over three months through twelve months | $24,000 | 2,242 |
| Over one year through three years | $50,000 | 1,848 |
| Over three years through five years | $319,000 | 1,716 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $710,000 | 2,987 |
| Over one year through three years | $5,319,000 | 1,730 |
| Over three years through five years | $1,281,000 | 3,851 |
| Over five years through fifteen years | $27,039,000 | 1,410 |
| Over fifteen years | $4,081,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,373 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,425,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,004 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $61,000 | 1,866 |
| Over three years through five years | $207,000 | 1,783 |
| Over five years through fifteen years | $159,000 | 4,475 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,872 |
| Over three months through twelve months | $509,000 | 3,300 |
| Over one year through three years | $1,270,000 | 3,591 |
| Over three years through five years | $1,165,000 | 3,955 |
| Over five years through fifteen years | $27,647,000 | 1,363 |
| Over fifteen years | $4,202,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,431 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,113,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $74,000 | 1,847 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $412,000 | 4,264 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,845 |
| Over three months through twelve months | $326,000 | 3,739 |
| Over one year through three years | $1,812,000 | 3,201 |
| Over three years through five years | $1,166,000 | 3,882 |
| Over five years through fifteen years | $9,845,000 | 2,891 |
| Over fifteen years | $10,256,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,698 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,270,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $24,000 | 2,450 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $464,000 | 4,334 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,186 |
| Over three months through twelve months | $357,000 | 3,664 |
| Over one year through three years | $1,935,000 | 3,139 |
| Over three years through five years | $3,491,000 | 2,458 |
| Over five years through fifteen years | $11,336,000 | 2,560 |
| Over fifteen years | $10,267,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,458 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,001,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $104,000 | 1,807 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $512,000 | 4,324 |
| 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 | $0 | 3,383 |
| Over three years | $13,000 | 3,067 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,703 |
| Over three months through twelve months | $871,000 | 2,910 |
| Over one year through three years | $1,677,000 | 3,324 |
| Over three years through five years | $3,831,000 | 2,395 |
| Over five years through fifteen years | $8,745,000 | 2,946 |
| Over fifteen years | $16,985,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,939 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,223,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,987 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $121,000 | 1,728 |
| Over five years through fifteen years | $565,000 | 4,304 |
| 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 | $0 | 3,402 |
| Over three years | $25,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,627 |
| Over three months through twelve months | $924,000 | 2,825 |
| Over one year through three years | $1,352,000 | 3,642 |
| Over three years through five years | $3,584,000 | 2,561 |
| Over five years through fifteen years | $9,560,000 | 2,795 |
| Over fifteen years | $16,843,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,824 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,709,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,274 |
| Over three months through twelve months | $28,000 | 1,980 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $143,000 | 1,474 |
| Over five years through fifteen years | $617,000 | 3,916 |
| 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 | $0 | 3,156 |
| Over three years | $51,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $949,000 | 2,572 |
| Over one year through three years | $1,449,000 | 3,423 |
| Over three years through five years | $3,355,000 | 2,494 |
| Over five years through fifteen years | $9,691,000 | 2,564 |
| Over fifteen years | $17,222,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,662 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,555,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,972 |
| Over three months through twelve months | $243,000 | 1,339 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $162,000 | 1,459 |
| Over five years through fifteen years | $682,000 | 3,809 |
| 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 | $0 | 3,034 |
| Over three years | $211,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,342 |
| Over three months through twelve months | $439,000 | 3,320 |
| Over one year through three years | $2,295,000 | 2,862 |
| Over three years through five years | $3,038,000 | 2,638 |
| Over five years through fifteen years | $9,695,000 | 2,513 |
| Over fifteen years | $22,503,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,980 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,941,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $286,000 | 1,374 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $184,000 | 1,434 |
| Over five years through fifteen years | $741,000 | 3,734 |
| 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 | $0 | 2,928 |
| Over three years | $489,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $363,000 | 3,539 |
| Over one year through three years | $2,504,000 | 2,850 |
| Over three years through five years | $3,022,000 | 2,799 |
| Over five years through fifteen years | $6,533,000 | 3,124 |
| Over fifteen years | $25,806,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,362 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,531,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $307,000 | 1,384 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $203,000 | 1,523 |
| Over five years through fifteen years | $796,000 | 3,641 |
| 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 | $0 | 2,953 |
| Over three years | $772,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,469 |
| Over three months through twelve months | $153,000 | 4,031 |
| Over one year through three years | $2,510,000 | 2,896 |
| Over three years through five years | $3,212,000 | 2,695 |
| Over five years through fifteen years | $6,647,000 | 3,091 |
| Over fifteen years | $25,230,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,767 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,964,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $38,000 | 2,284 |
| Over one year through three years | $342,000 | 1,392 |
| Over three years through five years | $232,000 | 1,576 |
| Over five years through fifteen years | $867,000 | 3,417 |
| 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 | $0 | 2,919 |
| Over three years | $1,100,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,211 |
| Over three months through twelve months | $260,000 | 3,715 |
| Over one year through three years | $2,045,000 | 3,149 |
| Over three years through five years | $3,372,000 | 2,459 |
| Over five years through fifteen years | $7,445,000 | 2,853 |
| Over fifteen years | $21,934,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,594 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,656,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $36,000 | 2,327 |
| Over one year through three years | $395,000 | 1,299 |
| Over three years through five years | $258,000 | 1,643 |
| Over five years through fifteen years | $957,000 | 3,298 |
| 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 | $0 | 2,996 |
| Over three years | $1,509,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,588 |
| Over three months through twelve months | $2,625,000 | 1,334 |
| Over one year through three years | $1,919,000 | 3,265 |
| Over three years through five years | $2,614,000 | 2,790 |
| Over five years through fifteen years | $8,856,000 | 2,542 |
| Over fifteen years | $25,788,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,892 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,997,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,446 |
| Over three months through twelve months | $40,000 | 2,458 |
| Over one year through three years | $433,000 | 1,254 |
| Over three years through five years | $282,000 | 1,737 |
| Over five years through fifteen years | $1,044,000 | 3,196 |
| 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 | $0 | 2,942 |
| Over three years | $1,818,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,259 |
| Over three months through twelve months | $1,012,000 | 2,579 |
| Over one year through three years | $2,022,000 | 3,266 |
| Over three years through five years | $2,441,000 | 2,981 |
| Over five years through fifteen years | $12,178,000 | 2,057 |
| Over fifteen years | $22,223,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,849 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,907,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,130 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $461,000 | 1,310 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,420,000 | 3,047 |
| 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 | $0 | 2,955 |
| Over three years | $2,213,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,218 |
| Over three months through twelve months | $3,100,000 | 1,267 |
| Over one year through three years | $2,031,000 | 3,295 |
| Over three years through five years | $2,357,000 | 3,041 |
| Over five years through fifteen years | $13,339,000 | 1,853 |
| Over fifteen years | $20,579,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,069 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,824,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $42,000 | 2,785 |
| Over one year through three years | $490,000 | 1,309 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,513,000 | 3,046 |
| 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 | $0 | 2,956 |
| Over three years | $2,542,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,091 |
| Over three months through twelve months | $904,000 | 2,879 |
| Over one year through three years | $2,183,000 | 3,213 |
| Over three years through five years | $2,473,000 | 2,874 |
| Over five years through fifteen years | $12,996,000 | 1,839 |
| Over fifteen years | $24,130,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,001 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,186,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $40,000 | 2,825 |
| Over one year through three years | $507,000 | 1,439 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,636,000 | 3,021 |
| 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 | $0 | 2,916 |
| Over three years | $2,886,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,285 |
| Over three months through twelve months | $2,869,000 | 1,420 |
| Over one year through three years | $2,069,000 | 3,290 |
| Over three years through five years | $2,951,000 | 2,603 |
| Over five years through fifteen years | $13,485,000 | 1,752 |
| Over fifteen years | $24,821,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,724 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,741,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $45,000 | 2,767 |
| Over one year through three years | $546,000 | 1,662 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,736,000 | 3,009 |
| 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 | $0 | 2,843 |
| Over three years | $3,218,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,448 |
| Over three months through twelve months | $1,751,000 | 2,034 |
| Over one year through three years | $2,947,000 | 2,770 |
| Over three years through five years | $4,407,000 | 1,863 |
| Over five years through fifteen years | $13,895,000 | 1,606 |
| Over fifteen years | $27,235,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,672,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,076 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $586,000 | 1,808 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,876,000 | 3,001 |
| 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 | $0 | 2,844 |
| Over three years | $3,538,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,784 |
| Over three months through twelve months | $2,820,000 | 1,419 |
| Over one year through three years | $2,939,000 | 2,734 |
| Over three years through five years | $3,855,000 | 2,092 |
| Over five years through fifteen years | $15,223,000 | 1,425 |
| Over fifteen years | $26,099,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,519 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,997,000 | 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 | $16,000 | 2,405 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $657,000 | 1,616 |
| Over five years through fifteen years | $1,976,000 | 2,921 |
| 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 | $14,000 | 2,681 |
| Over three years | $1,404,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $5,854,000 | 679 |
| Over three months through twelve months | $1,373,000 | 2,567 |
| Over one year through three years | $4,907,000 | 1,927 |
| Over three years through five years | $5,872,000 | 1,501 |
| Over five years through fifteen years | $17,021,000 | 1,274 |
| Over fifteen years | $17,858,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,500 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,152,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $42,000 | 2,594 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $675,000 | 1,504 |
| Over five years through fifteen years | $2,005,000 | 2,850 |
| 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 | $44,000 | 2,407 |
| Over three years | $1,597,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $1,339,000 | 2,573 |
| Over one year through three years | $5,262,000 | 1,744 |
| Over three years through five years | $5,490,000 | 1,641 |
| Over five years through fifteen years | $18,328,000 | 1,167 |
| Over fifteen years | $14,149,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,049 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,679,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,788,000 | 2,501 |
| 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 | $82,000 | 2,370 |
| Over three years | $1,905,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,627 |
| Over three months through twelve months | $3,205,000 | 1,510 |
| Over one year through three years | $8,122,000 | 1,211 |
| Over three years through five years | $5,906,000 | 1,514 |
| Over five years through fifteen years | $20,038,000 | 1,119 |
| Over fifteen years | $14,524,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,131 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,399,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,207 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $737,000 | 3,543 |
| Over fifteen years | $2,263,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,335 |
| Over three years | $2,274,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,600 |
| Over three months through twelve months | $1,338,000 | 3,112 |
| Over one year through three years | $9,677,000 | 1,046 |
| Over three years through five years | $5,772,000 | 1,492 |
| Over five years through fifteen years | $21,526,000 | 1,004 |
| Over fifteen years | $14,549,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,951 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,394,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $49,000 | 2,711 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $185,000 | 5,850 |
| Over one year through three years | $488,000 | 6,006 |
| Over three years through five years | $517,000 | 5,193 |
| Over five years through fifteen years | $9,805,000 | 2,067 |
| Over fifteen years | $11,131,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,905 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,645,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,344 |
| Over three months through twelve months | $44,000 | 2,801 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,052,000 | 1,101 |
| Over three months through twelve months | $385,000 | 5,620 |
| Over one year through three years | $487,000 | 6,262 |
| Over three years through five years | $517,000 | 5,355 |
| Over five years through fifteen years | $9,906,000 | 2,016 |
| Over fifteen years | $11,229,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,890 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,319,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $53,000 | 2,730 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,313 |
| Over three months through twelve months | $430,000 | 5,665 |
| Over one year through three years | $487,000 | 6,346 |
| Over three years through five years | $325,000 | 5,692 |
| Over five years through fifteen years | $7,763,000 | 2,327 |
| Over fifteen years | $11,230,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,879 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,791,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,813 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,064 |
| Over three months through twelve months | $265,000 | 5,847 |
| Over one year through three years | $666,000 | 6,202 |
| Over three years through five years | $275,000 | 5,770 |
| Over five years through fifteen years | $7,899,000 | 2,264 |
| Over fifteen years | $11,453,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,907 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,493,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,148 |
| Over three months through twelve months | $57,000 | 2,427 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $54,000 | 5,450 |
| Over three months through twelve months | $220,000 | 5,999 |
| Over one year through three years | $704,000 | 6,270 |
| Over three years through five years | $472,000 | 5,583 |
| Over five years through fifteen years | $8,482,000 | 2,087 |
| Over fifteen years | $11,479,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 6,089 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,731,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $53,000 | 2,266 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,824 |
| Over three months through twelve months | $219,000 | 6,016 |
| Over one year through three years | $809,000 | 6,254 |
| Over three years through five years | $472,000 | 5,649 |
| Over five years through fifteen years | $6,525,000 | 2,404 |
| Over fifteen years | $9,294,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,643 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,784,000 | 5,825 |
| Maturity 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 | $78,000 | 2,119 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $0 | 3,628 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,331 |
| Over three months through twelve months | $584,000 | 5,386 |
| Over one year through three years | $859,000 | 6,301 |
| Over three years through five years | $466,000 | 5,628 |
| Over five years through fifteen years | $5,629,000 | 2,524 |
| Over fifteen years | $4,151,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,555 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,485,000 | 5,730 |
| Maturity 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 | $38,000 | 2,360 |
| Over one year through three years | $57,000 | 3,137 |
| Over three years through five years | $0 | 3,680 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,342 |
| Over three months through twelve months | $434,000 | 5,666 |
| Over one year through three years | $1,019,000 | 6,071 |
| Over three years through five years | $416,000 | 5,706 |
| Over five years through fifteen years | $5,407,000 | 2,576 |
| Over fifteen years | $4,699,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 5,214 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,888,000 | 5,352 |
| Maturity 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 | $79,000 | 2,043 |
| Over one year through three years | $18,000 | 3,319 |
| Over three years through five years | $0 | 3,864 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,340 |
| Over three months through twelve months | $795,000 | 4,915 |
| Over one year through three years | $621,000 | 6,493 |
| Over three years through five years | $125,000 | 6,180 |
| Over five years through fifteen years | $5,207,000 | 2,630 |
| Over fifteen years | $4,698,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,644 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,166,000 | 5,132 |
| Maturity 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 | $95,000 | 1,974 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $0 | 3,987 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,282 |
| Over three months through twelve months | $765,000 | 4,577 |
| Over one year through three years | $1,041,000 | 6,015 |
| Over three years through five years | $125,000 | 6,289 |
| Over five years through fifteen years | $5,209,000 | 2,628 |
| Over fifteen years | $5,696,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,633 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,292,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $99,000 | 1,960 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $0 | 4,009 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,148 |
| Over three months through twelve months | $985,000 | 4,234 |
| Over one year through three years | $1,037,000 | 5,989 |
| Over three years through five years | $279,000 | 6,132 |
| Over five years through fifteen years | $5,604,000 | 2,557 |
| Over fifteen years | $6,045,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,116 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,592,000 | 4,989 |
| Maturity 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 | $54,000 | 2,215 |
| Over one year through three years | $66,000 | 2,594 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,212 |
| Over three months through twelve months | $797,000 | 4,218 |
| Over one year through three years | $1,267,000 | 5,741 |
| Over three years through five years | $469,000 | 6,002 |
| Over five years through fifteen years | $5,771,000 | 2,553 |
| Over fifteen years | $6,043,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,468 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,837,000 | 4,682 |
| Maturity 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 | $101,000 | 2,034 |
| Over one year through three years | $29,000 | 2,714 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,306 |
| Over three months through twelve months | $576,000 | 4,418 |
| Over one year through three years | $1,660,000 | 5,246 |
| Over three years through five years | $526,000 | 5,845 |
| Over five years through fifteen years | $7,903,000 | 2,118 |
| Over fifteen years | $6,042,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,842 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,282,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $122,000 | 1,937 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,202 |
| Over three months through twelve months | $351,000 | 4,807 |
| Over one year through three years | $1,684,000 | 5,169 |
| Over three years through five years | $647,000 | 5,877 |
| Over five years through fifteen years | $8,211,000 | 2,121 |
| Over fifteen years | $6,151,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,020 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,082,000 | 3,979 |
| 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 | 2,885 |
| Over three months through twelve months | $127,000 | 1,937 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,497,000 | 533 |
| Over three months through twelve months | $225,000 | 5,269 |
| Over one year through three years | $2,105,000 | 4,727 |
| Over three years through five years | $647,000 | 5,997 |
| Over five years through fifteen years | $8,311,000 | 2,183 |
| Over fifteen years | $6,149,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,376 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,499,000 | 3,925 |
| Maturity 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 | $87,000 | 2,071 |
| Over one year through three years | $77,000 | 1,958 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,332 |
| Over three months through twelve months | $5,584,000 | 1,079 |
| Over one year through three years | $2,074,000 | 4,576 |
| Over three years through five years | $807,000 | 5,731 |
| Over five years through fifteen years | $8,127,000 | 2,241 |
| Over fifteen years | $6,348,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,380,000 | 3,311 |
| Maturity 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 | $128,000 | 1,967 |
| Over one year through three years | $51,000 | 2,073 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,888,000 | 371 |
| Over three months through twelve months | $151,000 | 5,647 |
| Over one year through three years | $2,112,000 | 4,585 |
| Over three years through five years | $876,000 | 5,661 |
| Over five years through fifteen years | $8,828,000 | 2,148 |
| Over fifteen years | $6,346,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,424,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,805 |
| Over three months through twelve months | $178,000 | 1,782 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,426 |
| Over three months through twelve months | $5,424,000 | 1,184 |
| Over one year through three years | $1,836,000 | 4,727 |
| Over three years through five years | $1,231,000 | 5,054 |
| Over five years through fifteen years | $8,884,000 | 2,113 |
| Over fifteen years | $6,847,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,220,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,703 |
| Over three months through twelve months | $196,000 | 1,817 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,337,000 | 613 |
| Over three months through twelve months | $45,000 | 6,315 |
| Over one year through three years | $1,905,000 | 4,653 |
| Over three years through five years | $1,227,000 | 4,928 |
| Over five years through fifteen years | $8,962,000 | 1,961 |
| Over fifteen years | $8,514,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 1,772 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,229,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,320 |
| Over three months through twelve months | $145,000 | 2,018 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,245,000 | 613 |
| Over three months through twelve months | $105,000 | 6,064 |
| Over one year through three years | $1,768,000 | 4,980 |
| Over three years through five years | $1,663,000 | 4,397 |
| Over five years through fifteen years | $9,578,000 | 1,746 |
| Over fifteen years | $7,621,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,716 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,228,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,343 |
| Over three months through twelve months | $191,000 | 2,017 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 381 |
| Over three months through twelve months | $5,331,000 | 1,206 |
| Over one year through three years | $1,422,000 | 5,496 |
| Over three years through five years | $2,007,000 | 4,125 |
| Over five years through fifteen years | $9,375,000 | 1,671 |
| Over fifteen years | $7,812,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,331,000 | 1,730 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,564,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,255 |
| Over three months through twelve months | $270,000 | 1,851 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $45,000 | 6,421 |
| Over one year through three years | $550,000 | 6,577 |
| Over three years through five years | $2,277,000 | 3,984 |
| Over five years through fifteen years | $12,942,000 | 1,267 |
| Over fifteen years | $10,336,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,456 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,459,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $627,000 | 1,564 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,299,000 | 2,627 |
| Over three months through twelve months | $5,961,000 | 1,295 |
| Over one year through three years | $1,271,000 | 6,481 |
| Over three years through five years | $1,454,000 | 5,363 |
| Over five years through fifteen years | $11,108,000 | 1,577 |
| Over fifteen years | $7,739,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,795,000 | 6,221 |
| Maturity 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $1,302,000 | 2,452 |
| Over three months through twelve months | $2,292,000 | 2,719 |
| Over one year through three years | $935,000 | 6,885 |
| Over three years through five years | $180,000 | 7,616 |
| Over five years through fifteen years | $5,304,000 | 3,068 |
| Over fifteen years | $2,782,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 2,685 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,954,000 | 6,170 |
| Maturity 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,868 |
| Over three months through twelve months | $2,779,000 | 2,789 |
| Over one year through three years | $1,411,000 | 5,969 |
| Over three years through five years | $235,000 | 7,430 |
| Over five years through fifteen years | $4,764,000 | 3,188 |
| Over fifteen years | $2,117,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 2,996 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,802,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 3,755 |
| Over three months through twelve months | $2,057,000 | 4,352 |
| Over one year through three years | $3,626,000 | 4,606 |
| Over three years through five years | $1,562,000 | 5,201 |
| Over five years through fifteen years | $5,371,000 | 2,525 |
| Over fifteen years | $1,937,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 4,189 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,577,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 5,174 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,787,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 5,474 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,848,000 | 6,768 |
| 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 | $9,316,000 | 2,070 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,073,000 | 7,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 5,097 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,840,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,214,000 | 2,589 |