Home > First National Bank, Cortez > Total Debt Securities
First National Bank, Cortez, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,781,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $12,089,000 | 1,052 |
| Over fifteen years | $11,072,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $2,271,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,593 |
| Over three months through twelve months | $1,984,000 | 2,279 |
| Over one year through three years | $4,999,000 | 2,539 |
| Over three years through five years | $1,471,000 | 3,229 |
| Over five years through fifteen years | $3,424,000 | 3,032 |
| Over fifteen years | $479,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 2,225 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,781,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,723,000 | 1,139 |
| Over fifteen years | $9,536,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $2,283,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,982 |
| Over three months through twelve months | $1,954,000 | 2,315 |
| Over one year through three years | $5,998,000 | 2,371 |
| Over three years through five years | $1,342,000 | 3,346 |
| Over five years through fifteen years | $3,475,000 | 3,054 |
| Over fifteen years | $480,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 1,979 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,952,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,385,000 | 1,152 |
| Over fifteen years | $10,030,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,440,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,915,000 | 1,684 |
| Over one year through three years | $3,998,000 | 2,782 |
| Over three years through five years | $3,349,000 | 2,785 |
| Over five years through fifteen years | $3,556,000 | 3,132 |
| Over fifteen years | $279,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,925 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,586,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,968,000 | 1,167 |
| Over fifteen years | $10,376,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,558,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,948,000 | 1,878 |
| Over one year through three years | $4,963,000 | 2,636 |
| Over three years through five years | $2,868,000 | 2,990 |
| Over five years through fifteen years | $2,625,000 | 3,355 |
| Over fifteen years | $280,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 2,087 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,808,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,358,000 | 1,169 |
| Over fifteen years | $10,570,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,738,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $259,000 | 2,830 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,865,000 | 2,452 |
| Over three years through five years | $4,000,000 | 2,763 |
| Over five years through fifteen years | $1,798,000 | 3,604 |
| Over fifteen years | $220,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,353 |
| 2022-06-30 | Rank | |
| Total debt securities | $39,656,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,256,000 | 1,175 |
| Over fifteen years | $11,188,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,969,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $259,000 | 3,200 |
| Over one year through three years | $5,919,000 | 2,345 |
| Over three years through five years | $4,000,000 | 2,793 |
| Over five years through fifteen years | $1,845,000 | 3,662 |
| Over fifteen years | $220,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,325 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,870,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,329,000 | 1,119 |
| Over fifteen years | $11,987,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,231,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $261,000 | 3,093 |
| Over one year through three years | $5,964,000 | 2,041 |
| Over three years through five years | $4,000,000 | 2,683 |
| Over five years through fifteen years | $1,877,000 | 3,692 |
| Over fifteen years | $221,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,275 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,078,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,256,000 | 1,284 |
| Over fifteen years | $10,967,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,717 |
| Over three years | $1,950,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $263,000 | 2,920 |
| Over one year through three years | $2,000,000 | 2,664 |
| Over three years through five years | $4,996,000 | 2,331 |
| Over five years through fifteen years | $1,929,000 | 3,740 |
| Over fifteen years | $104,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,238 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,684,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,858,000 | 1,296 |
| Over fifteen years | $10,652,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,867,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,265,000 | 2,909 |
| Over three years through five years | $5,996,000 | 1,887 |
| Over five years through fifteen years | $1,783,000 | 3,797 |
| Over fifteen years | $263,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,733,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $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 | $6,244,000 | 1,781 |
| Over fifteen years | $6,241,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,946,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,266,000 | 2,876 |
| Over three years through five years | $3,996,000 | 2,197 |
| Over five years through fifteen years | $3,777,000 | 3,470 |
| Over fifteen years | $263,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,116,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $10,000 | 1,408 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,656,000 | 1,811 |
| Over fifteen years | $7,142,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,267,000 | 2,904 |
| Over three years through five years | $3,000,000 | 2,280 |
| Over five years through fifteen years | $1,777,000 | 3,738 |
| Over fifteen years | $264,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,565,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,026,000 | 1,874 |
| Over fifteen years | $7,185,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,814 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,268,000 | 2,924 |
| Over three years through five years | $2,000,000 | 2,525 |
| Over five years through fifteen years | $1,804,000 | 3,607 |
| Over fifteen years | $265,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,051 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,169,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $10,000 | 1,432 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,381,000 | 1,976 |
| Over fifteen years | $6,423,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,015,000 | 1,608 |
| Over one year through three years | $269,000 | 3,763 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $596,000 | 3,931 |
| Over fifteen years | $475,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,090 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,761,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $10,000 | 1,472 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,699,000 | 1,905 |
| Over fifteen years | $7,689,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,022,000 | 1,701 |
| Over one year through three years | $269,000 | 3,834 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $596,000 | 3,893 |
| Over fifteen years | $476,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,143 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,718,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,322 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,920,000 | 1,885 |
| Over fifteen years | $8,411,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,493 |
| Over three months through twelve months | $2,024,000 | 1,785 |
| Over one year through three years | $268,000 | 3,897 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $333,000 | 4,020 |
| Over fifteen years | $740,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,340 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,256,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,937,000 | 1,854 |
| Over fifteen years | $4,916,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,004,000 | 1,476 |
| Over one year through three years | $2,262,000 | 2,632 |
| Over three years through five years | $7,049,000 | 1,130 |
| Over five years through fifteen years | $333,000 | 4,054 |
| Over fifteen years | $742,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,838,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $28,000 | 1,366 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,169,000 | 1,826 |
| Over fifteen years | $5,340,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,596 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,999,000 | 1,499 |
| Over one year through three years | $1,999,000 | 2,927 |
| Over three years through five years | $12,224,000 | 754 |
| Over five years through fifteen years | $229,000 | 4,180 |
| Over fifteen years | $847,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,408,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,284 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $5,447,000 | 1,811 |
| Over fifteen years | $5,605,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,547 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,996,000 | 1,570 |
| Over one year through three years | $1,995,000 | 3,018 |
| Over three years through five years | $14,255,000 | 707 |
| Over five years through fifteen years | $229,000 | 4,226 |
| Over fifteen years | $849,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,514,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,349 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $5,573,000 | 1,822 |
| Over fifteen years | $5,772,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,413 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,953,000 | 2,023 |
| Over three years through five years | $14,104,000 | 781 |
| Over five years through fifteen years | $229,000 | 4,266 |
| Over fifteen years | $850,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,298,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $29,000 | 1,478 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $5,682,000 | 1,821 |
| Over fifteen years | $5,783,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,920,000 | 2,069 |
| Over three years through five years | $13,799,000 | 853 |
| Over five years through fifteen years | $229,000 | 4,309 |
| Over fifteen years | $851,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,126,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $29,000 | 1,517 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $5,787,000 | 1,824 |
| Over fifteen years | $5,858,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,386 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,952 |
| Over three months through twelve months | $3,348,000 | 1,446 |
| Over one year through three years | $5,182,000 | 2,020 |
| Over three years through five years | $15,391,000 | 799 |
| Over five years through fifteen years | $1,041,000 | 3,968 |
| Over fifteen years | $687,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,355,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $29,000 | 1,573 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $6,093,000 | 1,826 |
| Over fifteen years | $6,124,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,397 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $12,944,000 | 1,049 |
| Over three years through five years | $13,679,000 | 894 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $479,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,672,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,429 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $2,265,000 | 2,690 |
| Over fifteen years | $10,411,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,400 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $12,936,000 | 1,018 |
| Over three years through five years | $5,112,000 | 1,896 |
| Over five years through fifteen years | $8,909,000 | 2,384 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,071,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $30,000 | 1,610 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $2,193,000 | 2,715 |
| Over fifteen years | $11,797,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,497 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,988,000 | 1,733 |
| Over three years through five years | $7,311,000 | 1,509 |
| Over five years through fifteen years | $14,742,000 | 1,825 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,233,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,509 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,000 | 1,949 |
| Over five years through fifteen years | $1,686,000 | 2,902 |
| Over fifteen years | $12,936,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,534 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,072 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $7,060,000 | 1,746 |
| Over three years through five years | $8,148,000 | 1,406 |
| Over five years through fifteen years | $15,853,000 | 1,761 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,619 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,776,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,537 |
| 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 | $1,745,000 | 2,901 |
| Over fifteen years | $13,419,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,535 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,523,000 | 2,318 |
| Over one year through three years | $7,081,000 | 1,764 |
| Over three years through five years | $8,176,000 | 1,447 |
| Over five years through fifteen years | $15,791,000 | 1,791 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,597 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,830,000 | 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 | $57,000 | 1,464 |
| 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 | $1,834,000 | 2,890 |
| Over fifteen years | $13,609,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,502 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,538,000 | 2,241 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $15,204,000 | 889 |
| Over five years through fifteen years | $15,577,000 | 1,840 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,583 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,288,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,511 |
| 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 | $1,883,000 | 2,852 |
| Over fifteen years | $14,031,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,567 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,555,000 | 2,142 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $15,161,000 | 849 |
| Over five years through fifteen years | $15,589,000 | 1,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,484 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,675,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,506 |
| 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 | $2,018,000 | 2,838 |
| Over fifteen years | $13,321,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,696 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,689 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,574,000 | 3,612 |
| Over three years through five years | $14,587,000 | 886 |
| Over five years through fifteen years | $16,096,000 | 1,773 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,163 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,505,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,515 |
| 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 | $2,208,000 | 2,835 |
| Over fifteen years | $7,343,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,706 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,034,000 | 1,678 |
| Over one year through three years | $1,593,000 | 3,606 |
| Over three years through five years | $14,682,000 | 939 |
| Over five years through fifteen years | $26,572,000 | 1,214 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,084 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,539,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,491 |
| 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 | $2,299,000 | 2,857 |
| Over fifteen years | $7,449,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,664 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,055,000 | 1,628 |
| Over one year through three years | $1,605,000 | 3,606 |
| Over three years through five years | $14,510,000 | 1,012 |
| Over five years through fifteen years | $23,547,000 | 1,374 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,989 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,062,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,472 |
| 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 | $8,000 | 4,256 |
| Over fifteen years | $9,859,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,673 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,074,000 | 1,520 |
| Over one year through three years | $1,612,000 | 3,590 |
| Over three years through five years | $9,011,000 | 1,575 |
| Over five years through fifteen years | $26,422,000 | 1,288 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 1,926 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,057,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,547 |
| 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 | $5,000 | 4,310 |
| Over fifteen years | $10,367,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,722 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,743,000 | 2,541 |
| Over three years through five years | $9,122,000 | 1,571 |
| Over five years through fifteen years | $22,742,000 | 1,487 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,952,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,583 |
| 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 | $7,000 | 4,384 |
| Over fifteen years | $10,563,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,736 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,783,000 | 2,513 |
| Over three years through five years | $7,070,000 | 1,935 |
| Over five years through fifteen years | $25,450,000 | 1,368 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,783,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,534 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,000 | 4,422 |
| Over fifteen years | $11,107,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,756 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,260 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,819,000 | 2,435 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $32,739,000 | 1,073 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,721 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,664,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $90,000 | 1,729 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,000 | 4,501 |
| Over fifteen years | $11,304,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,763 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,014,000 | 2,266 |
| Over one year through three years | $3,844,000 | 2,310 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $30,384,000 | 1,214 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,673 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,483,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $90,000 | 1,785 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,000 | 4,583 |
| Over fifteen years | $11,387,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,774 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,026,000 | 2,229 |
| Over one year through three years | $2,193,000 | 2,928 |
| Over three years through five years | $3,308,000 | 2,921 |
| Over five years through fifteen years | $28,450,000 | 1,336 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,657 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,106,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $91,000 | 1,827 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,000 | 4,603 |
| Over fifteen years | $11,757,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,815 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,924,000 | 1,238 |
| Over one year through three years | $3,322,000 | 2,294 |
| Over three years through five years | $3,346,000 | 2,867 |
| Over five years through fifteen years | $25,635,000 | 1,484 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,536 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,645,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $113,000 | 1,561 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,000 | 4,663 |
| Over fifteen years | $11,786,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,812 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $6,302,000 | 1,521 |
| Over three years through five years | $3,353,000 | 2,800 |
| Over five years through fifteen years | $30,060,000 | 1,311 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,539,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $148,000 | 1,550 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,000 | 4,674 |
| Over fifteen years | $11,725,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,860 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,038,000 | 2,404 |
| Over one year through three years | $6,366,000 | 1,542 |
| Over three years through five years | $7,337,000 | 1,652 |
| Over five years through fifteen years | $24,890,000 | 1,524 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,851 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,292,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $150,000 | 1,574 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,000 | 4,698 |
| Over fifteen years | $12,217,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,895 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,065,000 | 2,107 |
| Over three years through five years | $10,809,000 | 1,193 |
| Over five years through fifteen years | $24,009,000 | 1,590 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,073,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $217,000 | 1,508 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,000 | 4,692 |
| Over fifteen years | $12,424,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,999 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,285 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,100,000 | 2,046 |
| Over three years through five years | $14,365,000 | 859 |
| Over five years through fifteen years | $20,899,000 | 1,773 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,110,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $249,000 | 1,489 |
| Over three years through five years | $8,000 | 2,437 |
| Over five years through fifteen years | $10,000 | 4,714 |
| Over fifteen years | $4,973,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,998 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,305 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,149,000 | 2,061 |
| Over three years through five years | $14,742,000 | 822 |
| Over five years through fifteen years | $28,877,000 | 1,303 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,862,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $250,000 | 1,473 |
| Over three years through five years | $9,000 | 2,296 |
| Over five years through fifteen years | $10,000 | 4,736 |
| Over fifteen years | $5,326,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 3,046 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,319 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,181,000 | 2,050 |
| Over three years through five years | $13,730,000 | 825 |
| Over five years through fifteen years | $28,213,000 | 1,261 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,532,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $253,000 | 1,441 |
| Over three years through five years | $9,000 | 2,218 |
| Over five years through fifteen years | $10,000 | 4,807 |
| Over fifteen years | $4,664,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 3,009 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,404 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,221,000 | 2,042 |
| Over three years through five years | $11,424,000 | 1,001 |
| Over five years through fifteen years | $30,637,000 | 1,089 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,037,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $323,000 | 1,337 |
| Over three years through five years | $10,000 | 2,154 |
| Over five years through fifteen years | $11,000 | 4,844 |
| Over fifteen years | $4,929,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,915 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,298 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,247,000 | 2,069 |
| Over three years through five years | $10,135,000 | 1,170 |
| Over five years through fifteen years | $27,901,000 | 1,169 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,949,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $386,000 | 1,331 |
| Over five years through fifteen years | $12,000 | 4,859 |
| Over fifteen years | $5,100,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,815 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,241 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,101,000 | 3,856 |
| Over three years through five years | $7,328,000 | 1,561 |
| Over five years through fifteen years | $40,435,000 | 795 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,509,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $38,000 | 1,906 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $388,000 | 1,142 |
| Over five years through fifteen years | $12,000 | 4,441 |
| Over fifteen years | $14,349,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,579 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,003 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,111,000 | 3,683 |
| Over three years through five years | $6,776,000 | 1,559 |
| Over five years through fifteen years | $30,105,000 | 969 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,231,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $25,000 | 2,000 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $391,000 | 1,160 |
| Over five years through fifteen years | $14,000 | 4,388 |
| Over fifteen years | $10,603,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,312 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,329,000 | 2,141 |
| Over five years through fifteen years | $31,946,000 | 873 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,342,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,921 |
| Over three months through twelve months | $15,000 | 2,184 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $463,000 | 1,077 |
| Over five years through fifteen years | $14,000 | 4,361 |
| Over fifteen years | $5,380,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,049 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,803 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,291,000 | 2,264 |
| Over five years through fifteen years | $38,065,000 | 718 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,696,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $43,000 | 2,132 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $478,000 | 1,123 |
| Over five years through fifteen years | $27,000 | 4,284 |
| Over fifteen years | $346,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 2,051 |
| Over three years | $66,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,905 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $4,229,000 | 2,281 |
| Over five years through fifteen years | $39,299,000 | 688 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,986,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $43,000 | 2,265 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $481,000 | 1,219 |
| Over five years through fifteen years | $28,000 | 4,161 |
| Over fifteen years | $353,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,927 |
| Over three years | $69,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,046 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,241,000 | 2,105 |
| Over five years through fifteen years | $36,285,000 | 707 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,854,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,354 |
| Over three months through twelve months | $29,000 | 2,365 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $567,000 | 1,205 |
| Over five years through fifteen years | $29,000 | 4,124 |
| Over fifteen years | $388,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,879 |
| Over three years | $72,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,162 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $6,866,000 | 1,434 |
| Over five years through fifteen years | $37,962,000 | 635 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,935 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,639,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $16,000 | 2,620 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $591,000 | 1,325 |
| Over five years through fifteen years | $30,000 | 4,103 |
| Over fifteen years | $401,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,727 |
| Over three years | $74,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,023 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $6,794,000 | 1,476 |
| Over five years through fifteen years | $24,364,000 | 1,045 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,240 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,202,000 | 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 | $280,000 | 1,408 |
| Over three months through twelve months | $118,000 | 2,294 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $643,000 | 3,538 |
| Over fifteen years | $405,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,567 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,958 |
| Over three months through twelve months | $1,107,000 | 2,512 |
| Over one year through three years | $1,826,000 | 3,463 |
| Over three years through five years | $7,094,000 | 1,424 |
| Over five years through fifteen years | $24,788,000 | 1,018 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,684 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,072,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,075 |
| Over three months through twelve months | $189,000 | 2,262 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $667,000 | 3,579 |
| Over fifteen years | $440,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,654,000 | 1,425 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,950 |
| Over three months through twelve months | $1,117,000 | 2,526 |
| Over one year through three years | $1,862,000 | 3,483 |
| Over three years through five years | $6,413,000 | 1,421 |
| Over five years through fifteen years | $26,174,000 | 914 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,946 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,343,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,257 |
| Over three months through twelve months | $731,000 | 1,380 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $664,000 | 3,661 |
| Over fifteen years | $447,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 1,363 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,793 |
| Over three months through twelve months | $1,037,000 | 2,624 |
| Over one year through three years | $1,597,000 | 3,705 |
| Over three years through five years | $5,821,000 | 1,551 |
| Over five years through fifteen years | $24,453,000 | 970 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,108 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,129,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,070 |
| Over three months through twelve months | $816,000 | 1,247 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $763,000 | 3,623 |
| Over fifteen years | $486,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 1,195 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,142 |
| Over three months through twelve months | $1,221,000 | 2,486 |
| Over one year through three years | $2,672,000 | 2,917 |
| Over three years through five years | $7,840,000 | 1,081 |
| Over five years through fifteen years | $20,020,000 | 1,108 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,573 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,686,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,199 |
| Over three months through twelve months | $518,000 | 1,425 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $768,000 | 3,696 |
| Over fifteen years | $509,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,818,000 | 1,078 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,193 |
| Over three months through twelve months | $1,527,000 | 2,191 |
| Over one year through three years | $2,699,000 | 2,870 |
| Over three years through five years | $8,914,000 | 937 |
| Over five years through fifteen years | $20,380,000 | 1,051 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,646 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,683,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,304 |
| Over three months through twelve months | $221,000 | 1,968 |
| Over one year through three years | $504,000 | 1,981 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $760,000 | 3,675 |
| Over fifteen years | $500,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,540,000 | 905 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,199 |
| Over three months through twelve months | $1,527,000 | 2,410 |
| Over one year through three years | $2,417,000 | 3,081 |
| Over three years through five years | $6,660,000 | 1,312 |
| Over five years through fifteen years | $17,146,000 | 1,265 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,116 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,130,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,271 |
| Over three months through twelve months | $280,000 | 1,757 |
| Over one year through three years | $533,000 | 1,963 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $772,000 | 3,640 |
| Over fifteen years | $519,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 694 |
| Over three years | $529,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,239 |
| Over three months through twelve months | $304,000 | 4,340 |
| Over one year through three years | $4,120,000 | 2,134 |
| Over three years through five years | $4,729,000 | 1,853 |
| Over five years through fifteen years | $23,429,000 | 901 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,983 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,322,000 | 2,666 |
| 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 | 1,344 |
| Over three months through twelve months | $267,000 | 1,805 |
| Over one year through three years | $559,000 | 1,932 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $797,000 | 3,618 |
| Over fifteen years | $554,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,047,000 | 645 |
| Over three years | $537,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $139,000 | 4,344 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $4,920,000 | 1,925 |
| Over three years through five years | $2,995,000 | 2,637 |
| Over five years through fifteen years | $22,712,000 | 973 |
| Over fifteen years | $493,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,460,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,111 |
| Over three months through twelve months | $157,000 | 2,207 |
| Over one year through three years | $605,000 | 1,891 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $858,000 | 3,440 |
| Over fifteen years | $574,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,873,000 | 644 |
| Over three years | $688,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,048 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,228,000 | 2,231 |
| Over three years through five years | $4,074,000 | 2,066 |
| Over five years through fifteen years | $20,468,000 | 1,070 |
| Over fifteen years | $518,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,038 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,541,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 614 |
| Over three months through twelve months | $481,000 | 1,548 |
| Over one year through three years | $626,000 | 1,931 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $40,000 | 4,135 |
| Over fifteen years | $593,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,256,000 | 628 |
| Over three years | $1,816,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,783 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $5,648,000 | 2,290 |
| Over three years through five years | $3,045,000 | 2,736 |
| Over five years through fifteen years | $14,137,000 | 1,516 |
| Over fifteen years | $528,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,896 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,554,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 653 |
| Over three months through twelve months | $697,000 | 1,321 |
| Over one year through three years | $643,000 | 1,849 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $41,000 | 4,038 |
| Over fifteen years | $627,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,287,000 | 589 |
| Over three years | $1,403,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,346 |
| Over three months through twelve months | $4,461,000 | 1,978 |
| Over one year through three years | $7,173,000 | 2,149 |
| Over three years through five years | $1,951,000 | 3,755 |
| Over five years through fifteen years | $9,677,000 | 2,061 |
| Over fifteen years | $644,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 2,558 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,217,000 | 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 | $153,000 | 1,431 |
| Over three months through twelve months | $848,000 | 1,126 |
| Over one year through three years | $670,000 | 1,718 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $920,000 | 2,920 |
| Over fifteen years | $676,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,283,000 | 559 |
| Over three years | $1,924,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,648 |
| Over three months through twelve months | $2,753,000 | 2,944 |
| Over one year through three years | $10,143,000 | 1,595 |
| Over three years through five years | $2,982,000 | 2,966 |
| Over five years through fifteen years | $9,614,000 | 1,993 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 3,643 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,228,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,161 |
| Over three months through twelve months | $225,000 | 1,834 |
| Over one year through three years | $1,198,000 | 1,280 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,066,000 | 2,755 |
| Over fifteen years | $762,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,087,000 | 652 |
| Over three years | $3,922,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,535 |
| Over three months through twelve months | $1,744,000 | 3,821 |
| Over one year through three years | $10,717,000 | 1,605 |
| Over three years through five years | $3,501,000 | 2,675 |
| Over five years through fifteen years | $9,852,000 | 1,911 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 4,070 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,204,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,461 |
| Over three months through twelve months | $432,000 | 1,376 |
| Over one year through three years | $992,000 | 1,440 |
| Over three years through five years | $738,000 | 1,978 |
| Over five years through fifteen years | $1,113,000 | 2,733 |
| Over fifteen years | $1,748,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,968,000 | 604 |
| Over three years | $1,748,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,565 |
| Over three months through twelve months | $2,240,000 | 3,356 |
| Over one year through three years | $10,698,000 | 1,736 |
| Over three years through five years | $3,077,000 | 2,979 |
| Over five years through fifteen years | $10,921,000 | 1,690 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 4,056 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,042,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,952 |
| Over three months through twelve months | $600,000 | 1,060 |
| Over one year through three years | $1,012,000 | 1,425 |
| Over three years through five years | $763,000 | 2,046 |
| Over five years through fifteen years | $1,141,000 | 2,735 |
| Over fifteen years | $1,793,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,937,000 | 643 |
| Over three years | $3,208,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,636 |
| Over three months through twelve months | $505,000 | 5,401 |
| Over one year through three years | $9,295,000 | 2,091 |
| Over three years through five years | $6,323,000 | 1,684 |
| Over five years through fifteen years | $11,970,000 | 1,540 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,690 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,779,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,557 |
| Over three months through twelve months | $645,000 | 1,058 |
| Over one year through three years | $1,072,000 | 1,428 |
| Over three years through five years | $795,000 | 2,046 |
| Over five years through fifteen years | $1,250,000 | 2,715 |
| Over fifteen years | $2,070,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,697,000 | 635 |
| Over three years | $3,389,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,165 |
| Over three months through twelve months | $516,000 | 5,468 |
| Over one year through three years | $7,954,000 | 2,455 |
| Over three years through five years | $7,286,000 | 1,505 |
| Over five years through fifteen years | $12,521,000 | 1,400 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,592,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 514 |
| Over three months through twelve months | $554,000 | 1,121 |
| Over one year through three years | $1,128,000 | 1,371 |
| Over three years through five years | $858,000 | 2,008 |
| Over five years through fifteen years | $23,000 | 4,213 |
| Over fifteen years | $984,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,892,000 | 644 |
| Over three years | $2,249,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,938 |
| Over three months through twelve months | $10,000 | 6,510 |
| Over one year through three years | $8,726,000 | 2,323 |
| Over three years through five years | $7,369,000 | 1,514 |
| Over five years through fifteen years | $12,707,000 | 1,365 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,392,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,333 |
| Over three months through twelve months | $2,193,000 | 531 |
| Over one year through three years | $1,156,000 | 1,287 |
| Over three years through five years | $900,000 | 2,050 |
| Over five years through fifteen years | $23,000 | 4,233 |
| Over fifteen years | $1,035,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,935,000 | 698 |
| Over three years | $2,869,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $844,000 | 3,101 |
| Over three months through twelve months | $10,000 | 6,464 |
| Over one year through three years | $7,365,000 | 2,718 |
| Over three years through five years | $8,794,000 | 1,271 |
| Over five years through fifteen years | $12,036,000 | 1,425 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,950 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,474,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,756 |
| Over three months through twelve months | $2,759,000 | 475 |
| Over one year through three years | $1,223,000 | 1,240 |
| Over three years through five years | $964,000 | 1,989 |
| Over five years through fifteen years | $24,000 | 4,293 |
| Over fifteen years | $1,135,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 750 |
| Over three years | $1,937,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,358 |
| Over three months through twelve months | $277,000 | 5,537 |
| Over one year through three years | $7,675,000 | 2,589 |
| Over three years through five years | $6,720,000 | 1,763 |
| Over five years through fifteen years | $13,193,000 | 1,326 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,315,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,100 |
| Over three months through twelve months | $2,817,000 | 477 |
| Over one year through three years | $718,000 | 1,500 |
| Over three years through five years | $1,737,000 | 1,452 |
| Over five years through fifteen years | $25,000 | 4,401 |
| Over fifteen years | $1,225,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,915,000 | 770 |
| Over three years | $2,075,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,902 |
| Over three months through twelve months | $278,000 | 5,494 |
| Over one year through three years | $3,832,000 | 4,010 |
| Over three years through five years | $11,629,000 | 1,068 |
| Over five years through fifteen years | $12,881,000 | 1,354 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,510 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,091,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 901 |
| Over three months through twelve months | $862,000 | 1,031 |
| Over one year through three years | $1,953,000 | 720 |
| Over three years through five years | $2,652,000 | 1,107 |
| Over five years through fifteen years | $25,000 | 4,500 |
| Over fifteen years | $1,354,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,577,000 | 700 |
| Over three years | $2,463,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,002 |
| Over three months through twelve months | $350,000 | 5,147 |
| Over one year through three years | $2,782,000 | 4,564 |
| Over three years through five years | $13,106,000 | 991 |
| Over five years through fifteen years | $10,489,000 | 1,645 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,549,000 | 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 | $320,000 | 1,294 |
| Over three months through twelve months | $1,402,000 | 784 |
| Over one year through three years | $2,104,000 | 592 |
| Over three years through five years | $1,664,000 | 1,454 |
| Over five years through fifteen years | $1,246,000 | 3,115 |
| Over fifteen years | $390,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,870,000 | 748 |
| Over three years | $3,685,000 | 943 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,843 |
| Over three months through twelve months | $71,000 | 5,881 |
| Over one year through three years | $3,727,000 | 3,874 |
| Over three years through five years | $12,319,000 | 1,088 |
| Over five years through fifteen years | $10,920,000 | 1,675 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,932 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,302,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,540 |
| Over three months through twelve months | $1,692,000 | 701 |
| Over one year through three years | $2,310,000 | 482 |
| Over three years through five years | $1,779,000 | 1,394 |
| Over five years through fifteen years | $1,327,000 | 3,097 |
| Over fifteen years | $402,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 656 |
| Over three years | $1,480,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,765 |
| Over three months through twelve months | $72,000 | 5,763 |
| Over one year through three years | $3,465,000 | 3,909 |
| Over three years through five years | $12,533,000 | 1,139 |
| Over five years through fifteen years | $11,586,000 | 1,607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,845 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,098,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 939 |
| Over three months through twelve months | $1,331,000 | 778 |
| Over one year through three years | $2,534,000 | 415 |
| Over three years through five years | $1,896,000 | 1,382 |
| Over five years through fifteen years | $1,390,000 | 3,088 |
| Over fifteen years | $547,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,993,000 | 654 |
| Over three years | $2,188,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,662 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,580,000 | 3,746 |
| Over three years through five years | $11,910,000 | 1,266 |
| Over five years through fifteen years | $10,053,000 | 1,893 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,065 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,747,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 935 |
| Over three months through twelve months | $1,351,000 | 791 |
| Over one year through three years | $3,937,000 | 249 |
| Over three years through five years | $2,176,000 | 1,250 |
| Over five years through fifteen years | $1,584,000 | 2,973 |
| Over fifteen years | $608,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,142,000 | 1,147 |
| Over three years | $3,672,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,793 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,087,000 | 3,320 |
| Over three years through five years | $12,356,000 | 1,153 |
| Over five years through fifteen years | $8,870,000 | 2,101 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,130 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,362,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,351 |
| Over three months through twelve months | $2,009,000 | 611 |
| Over one year through three years | $4,312,000 | 224 |
| Over three years through five years | $2,313,000 | 1,149 |
| Over five years through fifteen years | $1,637,000 | 2,909 |
| Over fifteen years | $628,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 1,058 |
| Over three years | $1,514,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,707 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,749,000 | 3,069 |
| Over three years through five years | $11,594,000 | 1,259 |
| Over five years through fifteen years | $8,064,000 | 2,292 |
| Over fifteen years | $685,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,336 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,050,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 1,030 |
| Over three months through twelve months | $1,953,000 | 599 |
| Over one year through three years | $5,139,000 | 175 |
| Over three years through five years | $444,000 | 2,444 |
| Over five years through fifteen years | $1,715,000 | 2,821 |
| Over fifteen years | $647,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 920 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,530 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,915,000 | 3,855 |
| Over three years through five years | $10,407,000 | 1,314 |
| Over five years through fifteen years | $6,262,000 | 2,705 |
| Over fifteen years | $689,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,530,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 915 |
| Over three months through twelve months | $2,131,000 | 608 |
| Over one year through three years | $4,889,000 | 187 |
| Over three years through five years | $510,000 | 2,316 |
| Over five years through fifteen years | $2,049,000 | 2,604 |
| Over fifteen years | $185,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,047,000 | 1,094 |
| Over three years | $393,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,176 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,052,000 | 3,223 |
| Over three years through five years | $2,735,000 | 3,475 |
| Over five years through fifteen years | $6,903,000 | 2,372 |
| Over fifteen years | $698,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 3,021 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,667,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 630 |
| Over three months through twelve months | $1,260,000 | 853 |
| Over one year through three years | $3,408,000 | 243 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,083,000 | 2,481 |
| Over fifteen years | $249,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,046,000 | 1,023 |
| Over three years | $2,025,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,428 |
| Over three months through twelve months | $2,477,000 | 2,384 |
| Over one year through three years | $3,414,000 | 3,730 |
| Over three years through five years | $2,244,000 | 3,812 |
| Over five years through fifteen years | $6,757,000 | 2,268 |
| Over fifteen years | $737,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,157 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,378,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 1,183 |
| Over three months through twelve months | $3,046,000 | 521 |
| Over one year through three years | $1,594,000 | 430 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $78,000 | 4,410 |
| Over fifteen years | $296,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,298,000 | 896 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,376,000 | 1,285 |
| Over three months through twelve months | $2,070,000 | 2,542 |
| Over one year through three years | $3,420,000 | 3,849 |
| Over three years through five years | $4,217,000 | 2,619 |
| Over five years through fifteen years | $7,505,000 | 2,023 |
| Over fifteen years | $769,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 2,151 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,402,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 1,017 |
| Over three months through twelve months | $1,408,000 | 820 |
| Over one year through three years | $1,354,000 | 554 |
| Over three years through five years | $1,710,000 | 649 |
| Over five years through fifteen years | $80,000 | 4,150 |
| Over fifteen years | $563,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 868 |
| Over three years | $2,253,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,189 |
| Over three months through twelve months | $2,569,000 | 2,013 |
| Over one year through three years | $3,419,000 | 3,675 |
| Over three years through five years | $5,242,000 | 2,326 |
| Over five years through fifteen years | $6,418,000 | 2,357 |
| Over fifteen years | $485,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,751 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,045,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,885,000 | 403 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,876,000 | 308 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,008,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,817 |
| Over three years | $1,293,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,958 |
| Over three months through twelve months | $3,317,000 | 2,195 |
| Over one year through three years | $2,482,000 | 5,217 |
| Over three years through five years | $5,985,000 | 2,225 |
| Over five years through fifteen years | $4,266,000 | 3,192 |
| Over fifteen years | $324,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 6,009 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,398,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,125,000 | 896 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,580,000 | 625 |
| Over five years through fifteen years | $2,080,000 | 1,564 |
| Over fifteen years | $2,744,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,827 |
| Over three years | $785,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,295 |
| Over three months through twelve months | $4,017,000 | 1,735 |
| Over one year through three years | $3,174,000 | 4,261 |
| Over three years through five years | $4,041,000 | 3,401 |
| Over five years through fifteen years | $6,089,000 | 2,830 |
| Over fifteen years | $486,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 4,125 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,052,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $705,000 | 1,224 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,790,000 | 1,314 |
| Over fifteen years | $770,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,950 |
| Over three years | $889,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $3,952,000 | 2,127 |
| Over one year through three years | $3,631,000 | 3,784 |
| Over three years through five years | $5,090,000 | 2,511 |
| Over five years through fifteen years | $5,525,000 | 2,917 |
| Over fifteen years | $167,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 5,440 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,538,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 2,235 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $346,000 | 2,016 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $484,000 | 2,905 |
| Over fifteen years | $86,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,991 |
| Over three years | $362,000 | 2,917 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $7,877,000 | 1,357 |
| Over one year through three years | $3,363,000 | 4,845 |
| Over three years through five years | $4,916,000 | 2,504 |
| Over five years through fifteen years | $3,234,000 | 3,481 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 2,990 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,211,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,445,000 | 6,658 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,553,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 4,726 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,507,000 | 5,299 |
| 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 | $1,090,000 | 7,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,340,000 | 5,934 |
| 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 | $209,000 | 10,355 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,222,000 | 6,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $285,000 | 10,535 |