Home > First National Bank and Trust Co. of Bottineau > Total Debt Securities
First National Bank and Trust Co. of Bottineau, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,706,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,107,000 | 216 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $716,000 | 2,833 |
| 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 | $9,197,000 | 555 |
| Over three years | $18,428,000 | 884 |
| Other debt securities | ||
| Three months or less | $12,855,000 | 811 |
| Over three months through twelve months | $2,864,000 | 1,991 |
| Over one year through three years | $16,866,000 | 1,298 |
| Over three years through five years | $8,856,000 | 1,562 |
| Over five years through fifteen years | $1,817,000 | 3,338 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,899,000 | 1,000 |
| 2023-09-30 | Rank | |
| Total debt securities | $74,793,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,072,000 | 222 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $722,000 | 2,859 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,368,000 | 480 |
| Over three years | $15,975,000 | 922 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,470 |
| Over three months through twelve months | $11,589,000 | 842 |
| Over one year through three years | $14,653,000 | 1,437 |
| Over three years through five years | $9,731,000 | 1,544 |
| Over five years through fifteen years | $2,584,000 | 3,208 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,689,000 | 1,067 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,265,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,187,000 | 216 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $776,000 | 2,879 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,437,000 | 527 |
| Over three years | $18,990,000 | 876 |
| Other debt securities | ||
| Three months or less | $4,137,000 | 1,386 |
| Over three months through twelve months | $11,380,000 | 822 |
| Over one year through three years | $13,985,000 | 1,469 |
| Over three years through five years | $10,701,000 | 1,512 |
| Over five years through fifteen years | $2,672,000 | 3,264 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,380,000 | 1,025 |
| 2023-03-31 | Rank | |
| Total debt securities | $77,432,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,318,000 | 211 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $830,000 | 2,900 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,133,000 | 559 |
| Over three years | $20,668,000 | 862 |
| Other debt securities | ||
| Three months or less | $5,417,000 | 1,133 |
| Over three months through twelve months | $8,933,000 | 919 |
| Over one year through three years | $15,623,000 | 1,416 |
| Over three years through five years | $11,772,000 | 1,503 |
| Over five years through fifteen years | $2,738,000 | 3,336 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,090,000 | 1,073 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,048,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,320,000 | 208 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $860,000 | 2,924 |
| Over fifteen years | $980,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,824,000 | 603 |
| Over three years | $11,663,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,379 |
| Over three months through twelve months | $1,256,000 | 2,430 |
| Over one year through three years | $21,496,000 | 1,129 |
| Over three years through five years | $9,792,000 | 1,721 |
| Over five years through fifteen years | $6,128,000 | 2,944 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,524 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,811,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,448,000 | 210 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $873,000 | 2,932 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 694 |
| Over three years | $11,848,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,205 |
| Over three months through twelve months | $1,355,000 | 2,261 |
| Over one year through three years | $17,156,000 | 1,335 |
| Over three years through five years | $13,186,000 | 1,427 |
| Over five years through fifteen years | $6,004,000 | 2,992 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,331 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,370,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,160,000 | 236 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $984,000 | 2,925 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,269,000 | 674 |
| Over three years | $10,862,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,428 |
| Over three months through twelve months | $1,724,000 | 1,988 |
| Over one year through three years | $11,904,000 | 1,588 |
| Over three years through five years | $18,242,000 | 1,130 |
| Over five years through fifteen years | $6,311,000 | 3,023 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,245 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,318,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 275 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,074,000 | 2,882 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,044,000 | 651 |
| Over three years | $6,303,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $4,168,000 | 1,187 |
| Over three months through twelve months | $570,000 | 2,661 |
| Over one year through three years | $13,207,000 | 1,267 |
| Over three years through five years | $16,070,000 | 1,199 |
| Over five years through fifteen years | $5,519,000 | 3,168 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,154 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,155,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 363 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,891,000 | 843 |
| Over three years | $11,085,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,295 |
| Over three months through twelve months | $1,430,000 | 1,779 |
| Over one year through three years | $13,562,000 | 906 |
| Over three years through five years | $14,510,000 | 1,174 |
| Over five years through fifteen years | $6,480,000 | 3,086 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 1,917 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,889,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 314 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,303,000 | 1,108 |
| Over three years | $15,534,000 | 803 |
| Other debt securities | ||
| Three months or less | $3,447,000 | 1,366 |
| Over three months through twelve months | $1,519,000 | 1,779 |
| Over one year through three years | $13,850,000 | 739 |
| Over three years through five years | $10,641,000 | 1,288 |
| Over five years through fifteen years | $5,994,000 | 3,163 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,138 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,128,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 294 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,272,000 | 911 |
| Over three years | $12,400,000 | 867 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,328 |
| Over three months through twelve months | $1,524,000 | 1,860 |
| Over one year through three years | $13,662,000 | 724 |
| Over three years through five years | $9,846,000 | 1,249 |
| Over five years through fifteen years | $5,962,000 | 3,131 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,197 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,614,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 265 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,010,000 | 944 |
| Over three years | $13,162,000 | 822 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,315 |
| Over three months through twelve months | $450,000 | 2,895 |
| Over one year through three years | $12,410,000 | 778 |
| Over three years through five years | $10,693,000 | 1,000 |
| Over five years through fifteen years | $5,942,000 | 3,026 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 2,898 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,382,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 415 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,808,000 | 1,100 |
| Over three years | $13,856,000 | 692 |
| Other debt securities | ||
| Three months or less | $5,309,000 | 1,137 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,942,000 | 1,768 |
| Over three years through five years | $13,061,000 | 739 |
| Over five years through fifteen years | $3,382,000 | 3,280 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,373 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,201,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 390 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,553,000 | 1,273 |
| Over three years | $11,272,000 | 755 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,321 |
| Over three months through twelve months | $1,381,000 | 1,936 |
| Over one year through three years | $4,049,000 | 1,771 |
| Over three years through five years | $9,198,000 | 899 |
| Over five years through fifteen years | $3,389,000 | 3,179 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,338 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,820,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 375 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $5,391,000 | 1,247 |
| Over three years | $12,691,000 | 754 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 1,303 |
| Over three months through twelve months | $1,510,000 | 1,984 |
| Over one year through three years | $4,052,000 | 1,811 |
| Over three years through five years | $11,289,000 | 719 |
| Over five years through fifteen years | $4,389,000 | 2,923 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,422 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,872,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 576 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $3,981,000 | 1,346 |
| Over three years | $14,594,000 | 741 |
| Other debt securities | ||
| Three months or less | $18,454,000 | 487 |
| Over three months through twelve months | $1,514,000 | 2,079 |
| Over one year through three years | $1,625,000 | 2,837 |
| Over three years through five years | $6,418,000 | 1,128 |
| Over five years through fifteen years | $4,595,000 | 2,805 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,645,000 | 567 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,591,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 230 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $2,617,000 | 1,519 |
| Over three years | $11,274,000 | 921 |
| Other debt securities | ||
| Three months or less | $16,523,000 | 532 |
| Over three months through twelve months | $2,114,000 | 1,808 |
| Over one year through three years | $2,653,000 | 2,477 |
| Over three years through five years | $3,566,000 | 1,852 |
| Over five years through fifteen years | $4,080,000 | 2,925 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,235,000 | 592 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,547,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,965,000 | 239 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $1,100,000 | 1,907 |
| Over three years | $6,365,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $16,781,000 | 515 |
| Over three months through twelve months | $5,608,000 | 941 |
| Over one year through three years | $3,513,000 | 2,264 |
| Over three years through five years | $3,727,000 | 1,874 |
| Over five years through fifteen years | $4,488,000 | 2,868 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,807,000 | 506 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,631,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,463,000 | 219 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $690,000 | 2,018 |
| Over three years | $7,151,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $12,804,000 | 609 |
| Over three months through twelve months | $9,810,000 | 638 |
| Over one year through three years | $3,508,000 | 2,357 |
| Over three years through five years | $3,001,000 | 2,223 |
| Over five years through fifteen years | $5,204,000 | 2,774 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,786,000 | 493 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,558,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 355 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $1,161,000 | 1,527 |
| Over three years | $7,075,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $14,021,000 | 542 |
| Over three months through twelve months | $13,254,000 | 495 |
| Over one year through three years | $2,544,000 | 2,798 |
| Over three years through five years | $4,013,000 | 1,975 |
| Over five years through fifteen years | $5,383,000 | 2,784 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,352,000 | 396 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,596,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,225,000 | 339 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $1,840,000 | 1,260 |
| Over three years | $5,748,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,275 |
| Over three months through twelve months | $15,707,000 | 428 |
| Over one year through three years | $4,687,000 | 2,119 |
| Over three years through five years | $4,485,000 | 1,941 |
| Over five years through fifteen years | $5,953,000 | 2,723 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,925,000 | 475 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,609,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 413 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $1,162,000 | 1,482 |
| Over three years | $6,853,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $11,655,000 | 614 |
| Over three months through twelve months | $4,833,000 | 1,137 |
| Over one year through three years | $5,290,000 | 1,999 |
| Over three years through five years | $4,574,000 | 1,961 |
| Over five years through fifteen years | $4,558,000 | 3,015 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,319,000 | 586 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,513,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 412 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $1,362,000 | 1,393 |
| Over three years | $7,113,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $10,751,000 | 637 |
| Over three months through twelve months | $7,329,000 | 832 |
| Over one year through three years | $5,529,000 | 2,000 |
| Over three years through five years | $4,081,000 | 2,169 |
| Over five years through fifteen years | $4,554,000 | 3,082 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,832,000 | 529 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,357,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,155,000 | 403 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $1,590,000 | 1,316 |
| Over three years | $7,318,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $11,051,000 | 634 |
| Over three months through twelve months | $15,674,000 | 404 |
| Over one year through three years | $5,662,000 | 1,976 |
| Over three years through five years | $2,430,000 | 2,828 |
| Over five years through fifteen years | $5,477,000 | 2,936 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,216,000 | 362 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,201,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 401 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $2,778,000 | 1,151 |
| Over three years | $5,721,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $7,342,000 | 880 |
| Over three months through twelve months | $14,488,000 | 421 |
| Over one year through three years | $2,884,000 | 2,850 |
| Over three years through five years | $3,461,000 | 2,419 |
| Over five years through fifteen years | $6,222,000 | 2,872 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,324,000 | 431 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,683,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,476,000 | 395 |
| 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 | $2,260,000 | 1,309 |
| Over three years | $5,850,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,470 |
| Over three months through twelve months | $12,731,000 | 455 |
| Over one year through three years | $9,577,000 | 1,381 |
| Over three years through five years | $3,033,000 | 2,651 |
| Over five years through fifteen years | $6,688,000 | 2,856 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,044,000 | 566 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,556,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,705,000 | 378 |
| 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 | $1,749,000 | 1,401 |
| Over three years | $7,021,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,651 |
| Over three months through twelve months | $7,513,000 | 752 |
| Over one year through three years | $16,193,000 | 881 |
| Over three years through five years | $3,323,000 | 2,608 |
| Over five years through fifteen years | $6,691,000 | 2,897 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 917 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,191,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,876,000 | 380 |
| 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 | $1,991,000 | 1,258 |
| Over three years | $7,565,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $5,226,000 | 1,030 |
| Over three months through twelve months | $6,484,000 | 832 |
| Over one year through three years | $17,675,000 | 836 |
| Over three years through five years | $3,244,000 | 2,667 |
| Over five years through fifteen years | $8,130,000 | 2,697 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,803,000 | 763 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,741,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 495 |
| 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 | $3,392,000 | 1,099 |
| Over three years | $2,228,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,121 |
| Over three months through twelve months | $3,008,000 | 1,454 |
| Over one year through three years | $21,757,000 | 703 |
| Over three years through five years | $4,078,000 | 2,326 |
| Over five years through fifteen years | $8,050,000 | 2,703 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,688 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,809,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,120,000 | 492 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $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 | $2,851,000 | 1,378 |
| Over three years | $3,485,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,692 |
| Over three months through twelve months | $1,985,000 | 1,813 |
| Over one year through three years | $22,766,000 | 662 |
| Over three years through five years | $3,342,000 | 2,598 |
| Over five years through fifteen years | $8,254,000 | 2,699 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,737 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,833,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 454 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $4,716,000 | 1,071 |
| Over three years | $2,436,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,199 |
| Over three months through twelve months | $2,490,000 | 1,467 |
| Over one year through three years | $23,079,000 | 668 |
| Over three years through five years | $5,584,000 | 2,023 |
| Over five years through fifteen years | $8,258,000 | 2,737 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,872 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,986,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,368,000 | 428 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $6,571,000 | 769 |
| Over three years | $1,496,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $5,069,000 | 980 |
| Over three months through twelve months | $1,270,000 | 2,124 |
| Over one year through three years | $24,476,000 | 642 |
| Over three years through five years | $3,974,000 | 2,555 |
| Over five years through fifteen years | $8,762,000 | 2,734 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,032 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,235,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,472,000 | 434 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $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 | $4,891,000 | 890 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,099 |
| Over three months through twelve months | $1,150,000 | 2,110 |
| Over one year through three years | $21,627,000 | 678 |
| Over three years through five years | $3,959,000 | 2,638 |
| Over five years through fifteen years | $11,998,000 | 2,348 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,513 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,979,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,683,000 | 407 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| 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 | $5,420,000 | 934 |
| Over three years | $171,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,141 |
| Over three months through twelve months | $145,000 | 3,719 |
| Over one year through three years | $15,756,000 | 894 |
| Over three years through five years | $9,472,000 | 1,528 |
| Over five years through fifteen years | $13,157,000 | 2,256 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,977 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,645,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,838,000 | 402 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| 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 | $4,900,000 | 1,025 |
| Over three years | $1,590,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,063 |
| Over three months through twelve months | $145,000 | 3,769 |
| Over one year through three years | $11,936,000 | 1,139 |
| Over three years through five years | $15,317,000 | 1,022 |
| Over five years through fifteen years | $14,716,000 | 2,118 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,995 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,685,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,681,000 | 237 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $177,000 | 1,641 |
| Over five years through fifteen years | $152,000 | 4,221 |
| 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 | $4,065,000 | 1,182 |
| Over three years | $2,448,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 1,834 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $12,048,000 | 1,103 |
| Over three years through five years | $15,685,000 | 1,000 |
| Over five years through fifteen years | $16,771,000 | 1,951 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,526 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,788,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,006,000 | 236 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $186,000 | 1,731 |
| Over five years through fifteen years | $938,000 | 3,731 |
| 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 | $2,351,000 | 1,471 |
| Over three years | $1,650,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,991 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $6,018,000 | 1,736 |
| Over three years through five years | $16,549,000 | 912 |
| Over five years through fifteen years | $17,553,000 | 1,949 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,884 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,253,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,200,000 | 264 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $204,000 | 1,802 |
| Over five years through fifteen years | $1,029,000 | 3,759 |
| 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 | $3,074,000 | 1,279 |
| Over three years | $1,507,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,765 |
| Over three months through twelve months | $225,000 | 3,617 |
| Over one year through three years | $3,945,000 | 2,192 |
| Over three years through five years | $18,867,000 | 779 |
| Over five years through fifteen years | $15,203,000 | 2,260 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 2,877 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,578,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,580,000 | 260 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,368,000 | 3,620 |
| 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 | $2,909,000 | 1,298 |
| Over three years | $2,193,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $475,000 | 3,197 |
| Over one year through three years | $3,338,000 | 2,287 |
| Over three years through five years | $19,634,000 | 726 |
| Over five years through fifteen years | $16,074,000 | 2,220 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,303 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,826,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,442,000 | 192 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $568,000 | 1,176 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,451,000 | 3,608 |
| 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 | $3,376,000 | 1,184 |
| Over three years | $2,412,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,399 |
| Over three months through twelve months | $1,504,000 | 1,949 |
| Over one year through three years | $2,125,000 | 2,922 |
| Over three years through five years | $17,944,000 | 771 |
| Over five years through fifteen years | $14,679,000 | 2,401 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,133 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,189,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,645,000 | 212 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $640,000 | 1,148 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,590,000 | 3,535 |
| 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 | $3,836,000 | 1,206 |
| Over three years | $1,592,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $6,241,000 | 911 |
| Over three months through twelve months | $1,347,000 | 2,121 |
| Over one year through three years | $2,714,000 | 2,626 |
| Over three years through five years | $13,880,000 | 947 |
| Over five years through fifteen years | $15,704,000 | 2,252 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,588,000 | 828 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,137,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,505,000 | 241 |
| Over three months through twelve months | $553,000 | 1,208 |
| Over one year through three years | $672,000 | 1,151 |
| Over three years through five years | $813,000 | 1,178 |
| 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 | $5,944,000 | 999 |
| Over three years | $72,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,325 |
| Over three months through twelve months | $7,420,000 | 606 |
| Over one year through three years | $1,717,000 | 3,264 |
| Over three years through five years | $12,219,000 | 1,057 |
| Over five years through fifteen years | $18,197,000 | 2,007 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 871 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,342,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,082,000 | 229 |
| Over three months through twelve months | $623,000 | 1,176 |
| Over one year through three years | $891,000 | 1,049 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $847,000 | 3,877 |
| 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 | $7,049,000 | 1,076 |
| Over three years | $142,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $6,457,000 | 764 |
| Over one year through three years | $2,286,000 | 2,835 |
| Over three years through five years | $12,147,000 | 1,007 |
| Over five years through fifteen years | $18,618,000 | 1,957 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 971 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,931,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,555,000 | 218 |
| Over three months through twelve months | $642,000 | 1,170 |
| Over one year through three years | $959,000 | 1,000 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,033,000 | 3,761 |
| 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 | $4,464,000 | 1,513 |
| Over three years | $4,358,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,324 |
| Over three months through twelve months | $6,334,000 | 766 |
| Over one year through three years | $2,654,000 | 2,669 |
| Over three years through five years | $11,499,000 | 1,034 |
| Over five years through fifteen years | $20,988,000 | 1,755 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,779,000 | 986 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,173,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,758,000 | 390 |
| Over one year through three years | $4,823,000 | 362 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,161,000 | 3,713 |
| 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 | $8,720,000 | 1,182 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $570,000 | 3,236 |
| Over one year through three years | $8,987,000 | 1,171 |
| Over three years through five years | $6,650,000 | 1,543 |
| Over five years through fifteen years | $16,720,000 | 2,018 |
| Over fifteen years | $784,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,282 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,780,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,618,000 | 397 |
| Over three months through twelve months | $3,305,000 | 495 |
| Over one year through three years | $3,291,000 | 468 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,198,000 | 3,840 |
| 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 | $9,248,000 | 1,183 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,829 |
| Over three months through twelve months | $890,000 | 2,798 |
| Over one year through three years | $3,964,000 | 2,132 |
| Over three years through five years | $6,608,000 | 1,598 |
| Over five years through fifteen years | $13,832,000 | 2,228 |
| Over fifteen years | $844,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,226 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,774,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,417,000 | 433 |
| Over one year through three years | $4,505,000 | 351 |
| Over three years through five years | $1,652,000 | 795 |
| Over five years through fifteen years | $1,288,000 | 3,847 |
| 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 | $10,033,000 | 1,125 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,659 |
| Over three months through twelve months | $1,916,000 | 1,942 |
| Over one year through three years | $4,267,000 | 2,066 |
| Over three years through five years | $8,769,000 | 1,338 |
| Over five years through fifteen years | $13,970,000 | 2,179 |
| Over fifteen years | $901,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,710 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,779,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 951 |
| Over three months through twelve months | $3,113,000 | 504 |
| Over one year through three years | $4,887,000 | 318 |
| Over three years through five years | $1,727,000 | 726 |
| Over five years through fifteen years | $1,275,000 | 3,876 |
| 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 | $11,058,000 | 1,032 |
| Over three years | $70,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,236 |
| Over three months through twelve months | $2,584,000 | 1,540 |
| Over one year through three years | $4,986,000 | 1,886 |
| Over three years through five years | $9,649,000 | 1,264 |
| Over five years through fifteen years | $15,672,000 | 2,013 |
| Over fifteen years | $957,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 1,869 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,159,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,139 |
| Over three months through twelve months | $4,766,000 | 310 |
| Over one year through three years | $2,859,000 | 355 |
| Over three years through five years | $1,801,000 | 582 |
| Over five years through fifteen years | $1,365,000 | 3,500 |
| 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 | $9,395,000 | 1,056 |
| Over three years | $74,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 1,604 |
| Over three months through twelve months | $2,246,000 | 1,595 |
| Over one year through three years | $4,855,000 | 1,880 |
| Over three years through five years | $10,891,000 | 1,033 |
| Over five years through fifteen years | $14,056,000 | 1,977 |
| Over fifteen years | $1,008,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,736 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,792,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,164 |
| Over three months through twelve months | $5,048,000 | 278 |
| Over one year through three years | $1,871,000 | 481 |
| Over three years through five years | $1,839,000 | 565 |
| Over five years through fifteen years | $1,378,000 | 3,437 |
| 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 | $7,553,000 | 1,070 |
| Over three years | $77,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,499 |
| Over three months through twelve months | $1,516,000 | 1,994 |
| Over one year through three years | $6,097,000 | 1,583 |
| Over three years through five years | $9,339,000 | 1,168 |
| Over five years through fifteen years | $13,576,000 | 1,976 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,213 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,375,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 624 |
| Over three months through twelve months | $4,050,000 | 344 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,423,000 | 3,353 |
| 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 | $8,932,000 | 842 |
| Over three years | $82,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,216 |
| Over three months through twelve months | $400,000 | 3,463 |
| Over one year through three years | $5,427,000 | 1,784 |
| Over three years through five years | $12,290,000 | 949 |
| Over five years through fifteen years | $15,318,000 | 1,834 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,772 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,989,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 593 |
| Over three months through twelve months | $1,780,000 | 573 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $953,000 | 794 |
| Over five years through fifteen years | $1,512,000 | 3,234 |
| 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 | $9,729,000 | 847 |
| Over three years | $86,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,327 |
| Over three months through twelve months | $400,000 | 3,406 |
| Over one year through three years | $6,441,000 | 1,615 |
| Over three years through five years | $16,034,000 | 731 |
| Over five years through fifteen years | $15,339,000 | 1,779 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,862 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,985,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,563,000 | 535 |
| Over three months through twelve months | $924,000 | 951 |
| Over one year through three years | $623,000 | 1,030 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,555,000 | 3,022 |
| Over fifteen years | $366,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,420 |
| Over three years | $5,370,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,677 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,163,000 | 1,640 |
| Over three years through five years | $11,682,000 | 938 |
| Over five years through fifteen years | $15,472,000 | 1,663 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,360,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,984,000 | 499 |
| Over three months through twelve months | $690,000 | 1,084 |
| Over one year through three years | $687,000 | 990 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,647,000 | 2,902 |
| Over fifteen years | $412,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,611 |
| Over three years | $6,393,000 | 908 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $346,000 | 3,552 |
| Over one year through three years | $5,679,000 | 1,725 |
| Over three years through five years | $9,296,000 | 1,122 |
| Over five years through fifteen years | $15,102,000 | 1,682 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 4,007 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,209,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 490 |
| Over three months through twelve months | $900,000 | 986 |
| Over one year through three years | $800,000 | 902 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,709,000 | 2,849 |
| Over fifteen years | $461,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,706 |
| Over three years | $6,548,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $945,000 | 2,706 |
| Over one year through three years | $3,426,000 | 2,502 |
| Over three years through five years | $9,728,000 | 1,103 |
| Over five years through fifteen years | $13,260,000 | 1,903 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 4,188 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,248,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,432,000 | 459 |
| Over three months through twelve months | $669,000 | 1,290 |
| Over one year through three years | $869,000 | 942 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,746,000 | 2,867 |
| Over fifteen years | $504,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,597 |
| Over three years | $6,749,000 | 852 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,728 |
| Over three months through twelve months | $345,000 | 3,810 |
| Over one year through three years | $4,461,000 | 2,159 |
| Over three years through five years | $10,878,000 | 972 |
| Over five years through fifteen years | $12,752,000 | 1,928 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,178 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,173,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,067,000 | 474 |
| Over three months through twelve months | $1,269,000 | 997 |
| Over one year through three years | $953,000 | 920 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,856,000 | 2,850 |
| Over fifteen years | $547,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,527 |
| Over three years | $4,712,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,951 |
| Over three months through twelve months | $350,000 | 3,872 |
| Over one year through three years | $5,727,000 | 1,819 |
| Over three years through five years | $8,306,000 | 1,124 |
| Over five years through fifteen years | $11,882,000 | 1,993 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,721 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,933,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 433 |
| Over three months through twelve months | $882,000 | 1,266 |
| Over one year through three years | $1,364,000 | 854 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,910,000 | 2,881 |
| Over fifteen years | $592,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,575 |
| Over three years | $4,391,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $350,000 | 3,889 |
| Over one year through three years | $5,192,000 | 1,871 |
| Over three years through five years | $7,579,000 | 1,203 |
| Over five years through fifteen years | $12,184,000 | 1,910 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,199 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,597,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 407 |
| Over three months through twelve months | $715,000 | 1,339 |
| Over one year through three years | $1,860,000 | 868 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,999,000 | 2,867 |
| Over fifteen years | $641,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,585 |
| Over three years | $5,159,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $550,000 | 3,507 |
| Over one year through three years | $5,722,000 | 1,775 |
| Over three years through five years | $6,435,000 | 1,339 |
| Over five years through fifteen years | $12,294,000 | 1,787 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,207 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,311,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,732,000 | 338 |
| Over three months through twelve months | $125,000 | 2,287 |
| Over one year through three years | $830,000 | 1,553 |
| Over three years through five years | $1,242,000 | 1,093 |
| Over five years through fifteen years | $2,067,000 | 2,912 |
| Over fifteen years | $691,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,788 |
| Over three years | $6,313,000 | 821 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,040 |
| Over three months through twelve months | $301,000 | 4,163 |
| Over one year through three years | $7,687,000 | 1,306 |
| Over three years through five years | $5,254,000 | 1,595 |
| Over five years through fifteen years | $12,127,000 | 1,770 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,608 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,771,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,280,000 | 326 |
| Over three months through twelve months | $784,000 | 1,167 |
| Over one year through three years | $853,000 | 1,577 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,082,000 | 2,869 |
| Over fifteen years | $763,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,590 |
| Over three years | $3,841,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,848 |
| Over three months through twelve months | $291,000 | 4,398 |
| Over one year through three years | $5,511,000 | 1,742 |
| Over three years through five years | $4,769,000 | 1,815 |
| Over five years through fifteen years | $13,080,000 | 1,642 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,959 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,881,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,694,000 | 289 |
| Over three months through twelve months | $674,000 | 1,202 |
| Over one year through three years | $877,000 | 1,570 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,220,000 | 3,297 |
| Over fifteen years | $833,000 | 3,015 |
| 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 | $4,403,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,253 |
| Over three months through twelve months | $390,000 | 4,186 |
| Over one year through three years | $3,654,000 | 2,339 |
| Over three years through five years | $5,547,000 | 1,621 |
| Over five years through fifteen years | $11,486,000 | 1,852 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,960 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,523,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,986,000 | 291 |
| Over three months through twelve months | $932,000 | 1,027 |
| Over one year through three years | $906,000 | 1,566 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,215,000 | 3,292 |
| Over fifteen years | $948,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,683 |
| Over three years | $3,814,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $994,000 | 3,311 |
| Over one year through three years | $4,645,000 | 2,004 |
| Over three years through five years | $6,943,000 | 1,293 |
| Over five years through fifteen years | $11,183,000 | 1,968 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,097 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,459,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,588,000 | 227 |
| Over three months through twelve months | $142,000 | 2,261 |
| Over one year through three years | $965,000 | 1,521 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,244,000 | 3,161 |
| 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 | $2,182,000 | 1,272 |
| Over three years | $3,013,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,848 |
| Over three months through twelve months | $908,000 | 3,838 |
| Over one year through three years | $8,771,000 | 1,178 |
| Over three years through five years | $5,410,000 | 1,574 |
| Over five years through fifteen years | $11,186,000 | 1,983 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,510 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,306,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,857,000 | 265 |
| Over three months through twelve months | $1,179,000 | 987 |
| 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 | $50,000 | 2,341 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,807 |
| Over three months through twelve months | $1,153,000 | 4,159 |
| Over one year through three years | $9,439,000 | 1,388 |
| Over three years through five years | $4,716,000 | 1,944 |
| Over five years through fifteen years | $10,667,000 | 1,934 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 3,638 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,923,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 410 |
| Over three months through twelve months | $1,083,000 | 1,030 |
| 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 | $54,000 | 2,349 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 2,024 |
| Over three months through twelve months | $1,795,000 | 3,635 |
| Over one year through three years | $8,729,000 | 1,799 |
| Over three years through five years | $3,819,000 | 2,497 |
| Over five years through fifteen years | $10,149,000 | 1,969 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 2,809 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,683,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 519 |
| Over three months through twelve months | $759,000 | 1,195 |
| 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 | $58,000 | 2,326 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,579 |
| Over three months through twelve months | $4,095,000 | 2,198 |
| Over one year through three years | $6,839,000 | 2,354 |
| Over three years through five years | $3,603,000 | 2,608 |
| Over five years through fifteen years | $9,843,000 | 1,950 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,884 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,818,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 475 |
| Over three months through twelve months | $94,000 | 2,280 |
| 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 | $61,000 | 2,332 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,464 |
| Over three months through twelve months | $7,045,000 | 1,398 |
| Over one year through three years | $6,160,000 | 2,637 |
| Over three years through five years | $3,085,000 | 2,928 |
| Over five years through fifteen years | $9,952,000 | 1,892 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,665,000 | 1,356 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,337,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 444 |
| Over three months through twelve months | $325,000 | 1,523 |
| 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 | $62,000 | 2,350 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,373 |
| Over three months through twelve months | $8,920,000 | 1,100 |
| Over one year through three years | $6,500,000 | 2,639 |
| Over three years through five years | $4,090,000 | 2,442 |
| Over five years through fifteen years | $10,451,000 | 1,753 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,145,000 | 1,121 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,018,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,112,000 | 393 |
| Over three months through twelve months | $146,000 | 1,787 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,328 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,819 |
| Over three months through twelve months | $10,845,000 | 900 |
| Over one year through three years | $7,997,000 | 2,369 |
| Over three years through five years | $4,694,000 | 2,237 |
| Over five years through fifteen years | $10,658,000 | 1,690 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,345,000 | 1,171 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,205,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 424 |
| Over three months through twelve months | $401,000 | 1,297 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,302 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $9,345,000 | 1,161 |
| Over one year through three years | $10,991,000 | 1,856 |
| Over three years through five years | $4,584,000 | 2,312 |
| Over five years through fifteen years | $10,768,000 | 1,590 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 1,389 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,858,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,514,000 | 382 |
| Over three months through twelve months | $123,000 | 1,834 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,325 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,819 |
| Over three months through twelve months | $6,725,000 | 1,576 |
| Over one year through three years | $14,214,000 | 1,499 |
| Over three years through five years | $5,085,000 | 2,151 |
| Over five years through fifteen years | $10,907,000 | 1,567 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 1,980 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,373,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 377 |
| Over three months through twelve months | $343,000 | 1,372 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,441 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,275 |
| Over three months through twelve months | $2,715,000 | 2,980 |
| Over one year through three years | $17,945,000 | 1,188 |
| Over three years through five years | $5,341,000 | 2,064 |
| Over five years through fifteen years | $11,060,000 | 1,530 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 2,628 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,569,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 351 |
| Over three months through twelve months | $189,000 | 1,671 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,513 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,169 |
| Over three months through twelve months | $2,715,000 | 2,569 |
| Over one year through three years | $18,445,000 | 1,179 |
| Over three years through five years | $5,136,000 | 2,200 |
| Over five years through fifteen years | $11,771,000 | 1,474 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,496 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,809,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,832,000 | 380 |
| Over three months through twelve months | $511,000 | 1,240 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,536 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,020,000 | 2,951 |
| Over one year through three years | $19,295,000 | 1,101 |
| Over three years through five years | $5,280,000 | 2,248 |
| Over five years through fifteen years | $12,276,000 | 1,419 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,702,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,548,000 | 328 |
| Over three months through twelve months | $158,000 | 1,793 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,489 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,608,000 | 620 |
| Over three months through twelve months | $1,705,000 | 3,076 |
| Over one year through three years | $16,805,000 | 1,257 |
| Over three years through five years | $5,694,000 | 2,193 |
| Over five years through fifteen years | $11,917,000 | 1,473 |
| Over fifteen years | $165,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,313,000 | 1,082 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,796,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,399,000 | 330 |
| Over three months through twelve months | $538,000 | 1,274 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,590 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,284,000 | 732 |
| Over three months through twelve months | $2,724,000 | 2,182 |
| Over one year through three years | $11,260,000 | 1,752 |
| Over three years through five years | $4,207,000 | 2,790 |
| Over five years through fifteen years | $11,105,000 | 1,647 |
| Over fifteen years | $165,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 1,089 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,665,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 306 |
| Over three months through twelve months | $243,000 | 1,643 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,566 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 920 |
| Over three months through twelve months | $2,721,000 | 1,960 |
| Over one year through three years | $9,764,000 | 1,940 |
| Over three years through five years | $4,439,000 | 2,828 |
| Over five years through fifteen years | $9,518,000 | 1,907 |
| Over fifteen years | $165,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,835,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,220,000 | 309 |
| Over three months through twelve months | $697,000 | 1,110 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,445 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,984,000 | 567 |
| Over three months through twelve months | $3,731,000 | 1,528 |
| Over one year through three years | $7,763,000 | 2,270 |
| Over three years through five years | $7,995,000 | 1,837 |
| Over five years through fifteen years | $9,132,000 | 2,044 |
| Over fifteen years | $165,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000 | 710 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,204,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,289,000 | 300 |
| Over three months through twelve months | $225,000 | 1,638 |
| Over one year through three years | $0 | 2,952 |
| 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 | $163,000 | 2,627 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,022,000 | 455 |
| Over three months through twelve months | $2,709,000 | 2,003 |
| Over one year through three years | $7,961,000 | 2,085 |
| Over three years through five years | $9,542,000 | 1,516 |
| Over five years through fifteen years | $8,123,000 | 2,244 |
| Over fifteen years | $170,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,731,000 | 619 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,659,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,196,000 | 285 |
| Over three months through twelve months | $744,000 | 1,076 |
| Over one year through three years | $0 | 2,913 |
| 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 | $176,000 | 2,634 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $11,081,000 | 496 |
| Over three months through twelve months | $1,554,000 | 2,999 |
| Over one year through three years | $9,331,000 | 1,897 |
| Over three years through five years | $5,731,000 | 2,364 |
| Over five years through fifteen years | $8,676,000 | 2,172 |
| Over fifteen years | $170,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,635,000 | 777 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,739,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,300,000 | 275 |
| Over three months through twelve months | $412,000 | 1,352 |
| 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 | $222,000 | 2,661 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,482,000 | 514 |
| Over three months through twelve months | $245,000 | 5,500 |
| Over one year through three years | $8,153,000 | 1,980 |
| Over three years through five years | $5,029,000 | 2,490 |
| Over five years through fifteen years | $8,726,000 | 2,150 |
| Over fifteen years | $170,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,726,000 | 940 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,199,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,725,000 | 273 |
| Over three months through twelve months | $757,000 | 1,088 |
| 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 | $85,000 | 3,081 |
| Over three years | $269,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $12,668,000 | 427 |
| Over three months through twelve months | $645,000 | 4,591 |
| Over one year through three years | $11,752,000 | 1,395 |
| Over three years through five years | $7,839,000 | 1,597 |
| Over five years through fifteen years | $8,289,000 | 2,077 |
| Over fifteen years | $170,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,316,000 | 775 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,407,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,965,000 | 224 |
| Over three months through twelve months | $371,000 | 1,514 |
| 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 | $547,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $12,190,000 | 436 |
| Over three months through twelve months | $3,288,000 | 1,890 |
| Over one year through three years | $14,216,000 | 1,237 |
| Over three years through five years | $9,448,000 | 1,300 |
| Over five years through fifteen years | $7,206,000 | 2,164 |
| Over fifteen years | $176,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,483,000 | 641 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,123,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,438,000 | 199 |
| Over three months through twelve months | $630,000 | 1,309 |
| Over one year through three years | $7,000 | 2,437 |
| 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 | $751,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $5,692,000 | 866 |
| Over three months through twelve months | $1,914,000 | 2,740 |
| Over one year through three years | $15,613,000 | 1,163 |
| Over three years through five years | $7,413,000 | 1,673 |
| Over five years through fifteen years | $7,489,000 | 2,029 |
| Over fifteen years | $176,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,606,000 | 1,300 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,359,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,205,000 | 221 |
| Over three months through twelve months | $825,000 | 1,156 |
| Over one year through three years | $210,000 | 1,635 |
| 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 | $507,000 | 2,612 |
| Over three years | $1,172,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 1,187 |
| Over three months through twelve months | $3,290,000 | 1,647 |
| Over one year through three years | $13,611,000 | 1,164 |
| Over three years through five years | $11,616,000 | 1,044 |
| Over five years through fifteen years | $7,051,000 | 2,196 |
| Over fifteen years | $182,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 1,295 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,023,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,430 |
| Over three months through twelve months | $1,062,000 | 1,194 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $30,000 | 2,256 |
| 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 | $945,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $7,198,000 | 700 |
| Over three months through twelve months | $11,589,000 | 649 |
| Over one year through three years | $20,108,000 | 881 |
| Over three years through five years | $4,329,000 | 2,901 |
| Over five years through fifteen years | $7,201,000 | 2,260 |
| Over fifteen years | $188,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,787,000 | 613 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,397,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,340 |
| Over three months through twelve months | $1,244,000 | 1,289 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $43,000 | 2,630 |
| 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 | $964,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $8,100,000 | 584 |
| Over three months through twelve months | $2,320,000 | 2,698 |
| Over one year through three years | $30,177,000 | 497 |
| Over three years through five years | $4,587,000 | 3,125 |
| Over five years through fifteen years | $8,315,000 | 2,235 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,420,000 | 1,036 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,646,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,409 |
| Over three months through twelve months | $1,602,000 | 1,275 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $59,000 | 4,218 |
| 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 | $938,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,410 |
| Over three months through twelve months | $597,000 | 6,002 |
| Over one year through three years | $22,266,000 | 674 |
| Over three years through five years | $7,315,000 | 1,838 |
| Over five years through fifteen years | $8,035,000 | 2,208 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 2,686 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,280,000 | 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 | $646,000 | 1,413 |
| Over three months through twelve months | $2,101,000 | 1,173 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $104,000 | 3,997 |
| 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 | $6,775,000 | 934 |
| Over three months through twelve months | $2,394,000 | 3,952 |
| Over one year through three years | $15,048,000 | 1,289 |
| Over three years through five years | $8,131,000 | 1,513 |
| Over five years through fifteen years | $10,081,000 | 1,474 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,169,000 | 1,757 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,458,000 | 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 | 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 | $8,574,000 | 1,933 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,433,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,174,000 | 2,359 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,992,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,802,000 | 2,443 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,478,000 | 2,478 |
| 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 | $8,947,000 | 2,358 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,621,000 | 2,286 |
| 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 | $10,305,000 | 2,087 |