Home > First National Bank in New Bremen > Total Debt Securities
First National Bank in New Bremen, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,343,000 | 2,152 |
| 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 | $4,000 | 1,682 |
| Over three years through five years | $962,000 | 817 |
| Over five years through fifteen years | $12,690,000 | 1,006 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $6,695,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,542 |
| Over three months through twelve months | $9,556,000 | 972 |
| Over one year through three years | $20,106,000 | 1,126 |
| Over three years through five years | $11,764,000 | 1,274 |
| Over five years through fifteen years | $6,567,000 | 2,650 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,528,000 | 1,094 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,380,000 | 2,122 |
| 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 | $6,000 | 1,540 |
| Over three years through five years | $1,034,000 | 800 |
| Over five years through fifteen years | $12,751,000 | 1,012 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,562,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,484 |
| Over three months through twelve months | $7,028,000 | 1,207 |
| Over one year through three years | $19,803,000 | 1,129 |
| Over three years through five years | $13,121,000 | 1,253 |
| Over five years through fifteen years | $8,083,000 | 2,477 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 1,379 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,269,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $747,000 | 935 |
| Over five years through fifteen years | $14,030,000 | 998 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $7,141,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,644,000 | 1,545 |
| Over one year through three years | $20,805,000 | 1,067 |
| Over three years through five years | $14,417,000 | 1,215 |
| Over five years through fifteen years | $8,479,000 | 2,532 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,788 |
| 2023-03-31 | Rank | |
| Total debt securities | $77,279,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $14,000 | 1,237 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $1,080,000 | 656 |
| Over five years through fifteen years | $16,028,000 | 965 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $7,422,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,686 |
| Over three months through twelve months | $4,090,000 | 1,600 |
| Over one year through three years | $21,619,000 | 1,094 |
| Over three years through five years | $15,407,000 | 1,230 |
| Over five years through fifteen years | $11,116,000 | 2,383 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,735 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,218,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $28,000 | 1,145 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $953,000 | 650 |
| Over five years through fifteen years | $16,954,000 | 951 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $7,541,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,978 |
| Over three months through twelve months | $3,573,000 | 1,571 |
| Over one year through three years | $18,553,000 | 1,272 |
| Over three years through five years | $15,454,000 | 1,251 |
| Over five years through fifteen years | $12,662,000 | 2,328 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,489 |
| 2022-09-30 | Rank | |
| Total debt securities | $82,240,000 | 2,070 |
| 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 | $37,000 | 1,153 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $764,000 | 708 |
| Over five years through fifteen years | $17,885,000 | 926 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $7,985,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,290 |
| Over three months through twelve months | $4,646,000 | 1,262 |
| Over one year through three years | $16,439,000 | 1,372 |
| Over three years through five years | $15,731,000 | 1,257 |
| Over five years through fifteen years | $15,183,000 | 2,149 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,236,000 | 1,028 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,185,000 | 2,033 |
| 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 | $68,000 | 946 |
| Over three years through five years | $537,000 | 836 |
| Over five years through fifteen years | $19,539,000 | 913 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $8,439,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,597 |
| Over three months through twelve months | $5,565,000 | 1,007 |
| Over one year through three years | $17,007,000 | 1,244 |
| Over three years through five years | $16,763,000 | 1,207 |
| Over five years through fifteen years | $17,036,000 | 2,086 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,795,000 | 1,008 |
| 2022-03-31 | Rank | |
| Total debt securities | $94,890,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $94,000 | 875 |
| Over three years through five years | $633,000 | 732 |
| Over five years through fifteen years | $21,759,000 | 853 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 1,026 |
| Over three years | $4,851,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,742 |
| Over three months through twelve months | $7,367,000 | 728 |
| Over one year through three years | $14,773,000 | 1,175 |
| Over three years through five years | $18,313,000 | 1,080 |
| Over five years through fifteen years | $20,485,000 | 1,907 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,244,000 | 808 |
| 2021-12-31 | Rank | |
| Total debt securities | $105,964,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $20,000 | 1,236 |
| Over one year through three years | $127,000 | 830 |
| Over three years through five years | $525,000 | 752 |
| Over five years through fifteen years | $20,368,000 | 866 |
| Over fifteen years | $2,051,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,855,000 | 980 |
| Over three years | $3,647,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,570 |
| Over three months through twelve months | $7,809,000 | 569 |
| Over one year through three years | $15,481,000 | 802 |
| Over three years through five years | $22,184,000 | 847 |
| Over five years through fifteen years | $24,382,000 | 1,767 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,343,000 | 626 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,798,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $39,000 | 1,156 |
| Over one year through three years | $161,000 | 823 |
| Over three years through five years | $593,000 | 660 |
| Over five years through fifteen years | $20,421,000 | 848 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,370,000 | 741 |
| Over three years | $2,013,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $4,183,000 | 1,249 |
| Over three months through twelve months | $6,718,000 | 655 |
| Over one year through three years | $16,059,000 | 654 |
| Over three years through five years | $18,676,000 | 828 |
| Over five years through fifteen years | $27,564,000 | 1,607 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,941,000 | 630 |
| 2021-06-30 | Rank | |
| Total debt securities | $109,451,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,294 |
| Over three months through twelve months | $62,000 | 1,079 |
| Over one year through three years | $201,000 | 799 |
| Over three years through five years | $657,000 | 638 |
| Over five years through fifteen years | $22,391,000 | 786 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,732,000 | 713 |
| Over three years | $1,989,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,788 |
| Over three months through twelve months | $8,666,000 | 569 |
| Over one year through three years | $14,265,000 | 694 |
| Over three years through five years | $19,047,000 | 717 |
| Over five years through fifteen years | $27,497,000 | 1,550 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,672,000 | 659 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,622,000 | 1,466 |
| 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 | $24,000 | 1,306 |
| Over one year through three years | $339,000 | 677 |
| Over three years through five years | $18,000 | 1,842 |
| Over five years through fifteen years | $21,490,000 | 762 |
| Over fifteen years | $2,056,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,720,000 | 644 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,952 |
| Over three months through twelve months | $8,748,000 | 584 |
| Over one year through three years | $14,660,000 | 689 |
| Over three years through five years | $13,840,000 | 798 |
| Over five years through fifteen years | $27,969,000 | 1,388 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,530,000 | 683 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,749,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $50,000 | 1,180 |
| Over one year through three years | $425,000 | 665 |
| Over three years through five years | $21,000 | 1,776 |
| Over five years through fifteen years | $24,585,000 | 659 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,419,000 | 844 |
| Over three years | $1,974,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,729 |
| Over three months through twelve months | $7,959,000 | 622 |
| Over one year through three years | $17,086,000 | 583 |
| Over three years through five years | $12,100,000 | 791 |
| Over five years through fifteen years | $24,871,000 | 1,340 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,268,000 | 727 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,106,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $61,000 | 1,150 |
| Over one year through three years | $480,000 | 669 |
| Over three years through five years | $77,000 | 1,467 |
| Over five years through fifteen years | $27,157,000 | 588 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,275,000 | 832 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,443 |
| Over three months through twelve months | $5,752,000 | 778 |
| Over one year through three years | $20,445,000 | 508 |
| Over three years through five years | $9,799,000 | 859 |
| Over five years through fifteen years | $17,554,000 | 1,583 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,319,000 | 784 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,424,000 | 1,359 |
| 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 | $11,000 | 1,460 |
| Over one year through three years | $337,000 | 748 |
| Over three years through five years | $390,000 | 976 |
| Over five years through fifteen years | $25,636,000 | 608 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,626,000 | 733 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,356 |
| Over three months through twelve months | $7,069,000 | 703 |
| Over one year through three years | $19,585,000 | 547 |
| Over three years through five years | $9,613,000 | 818 |
| Over five years through fifteen years | $15,151,000 | 1,644 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,086,000 | 912 |
| 2020-03-31 | Rank | |
| Total debt securities | $89,202,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $16,000 | 1,408 |
| Over one year through three years | $417,000 | 680 |
| Over three years through five years | $429,000 | 1,004 |
| Over five years through fifteen years | $22,012,000 | 677 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,489,000 | 994 |
| Over three years | $7,729,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,631 |
| Over three months through twelve months | $6,807,000 | 749 |
| Over one year through three years | $20,168,000 | 550 |
| Over three years through five years | $7,584,000 | 999 |
| Over five years through fifteen years | $14,014,000 | 1,617 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,360,000 | 801 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,942,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $541,000 | 604 |
| Over three years through five years | $500,000 | 990 |
| Over five years through fifteen years | $21,339,000 | 698 |
| Over fifteen years | $2,572,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,526,000 | 814 |
| Over three years | $6,105,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,070 |
| Over three months through twelve months | $7,059,000 | 792 |
| Over one year through three years | $20,764,000 | 555 |
| Over three years through five years | $8,057,000 | 1,012 |
| Over five years through fifteen years | $14,938,000 | 1,557 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,600,000 | 926 |
| 2019-09-30 | Rank | |
| Total debt securities | $90,290,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $15,000 | 1,450 |
| Over one year through three years | $652,000 | 536 |
| Over three years through five years | $557,000 | 992 |
| Over five years through fifteen years | $22,992,000 | 646 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,518 |
| Over three years | $11,584,000 | 913 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,476 |
| Over three months through twelve months | $4,793,000 | 1,066 |
| Over one year through three years | $20,034,000 | 633 |
| Over three years through five years | $11,207,000 | 810 |
| Over five years through fifteen years | $12,645,000 | 1,748 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 949 |
| 2019-06-30 | Rank | |
| Total debt securities | $87,508,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $33,000 | 1,402 |
| Over one year through three years | $746,000 | 525 |
| Over three years through five years | $655,000 | 956 |
| Over five years through fifteen years | $22,633,000 | 681 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $11,944,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,309 |
| Over three months through twelve months | $7,080,000 | 799 |
| Over one year through three years | $19,029,000 | 686 |
| Over three years through five years | $12,708,000 | 774 |
| Over five years through fifteen years | $11,428,000 | 1,901 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,365,000 | 939 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,572,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $41,000 | 1,385 |
| Over one year through three years | $399,000 | 686 |
| Over three years through five years | $1,227,000 | 718 |
| Over five years through fifteen years | $18,437,000 | 847 |
| Over fifteen years | $2,595,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,955,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,112 |
| Over three months through twelve months | $6,064,000 | 957 |
| Over one year through three years | $18,891,000 | 722 |
| Over three years through five years | $14,091,000 | 783 |
| Over five years through fifteen years | $9,413,000 | 2,169 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 1,028 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,057,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $34,000 | 1,451 |
| Over one year through three years | $510,000 | 630 |
| Over three years through five years | $1,372,000 | 697 |
| Over five years through fifteen years | $14,509,000 | 1,033 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $4,963,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,684 |
| Over three months through twelve months | $5,982,000 | 969 |
| Over one year through three years | $17,986,000 | 782 |
| Over three years through five years | $16,216,000 | 727 |
| Over five years through fifteen years | $7,235,000 | 2,505 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,266,000 | 963 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,626,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $43,000 | 1,464 |
| Over one year through three years | $511,000 | 637 |
| Over three years through five years | $1,532,000 | 661 |
| Over five years through fifteen years | $13,117,000 | 1,109 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,014,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,583 |
| Over three months through twelve months | $4,947,000 | 1,114 |
| Over one year through three years | $16,780,000 | 811 |
| Over three years through five years | $19,062,000 | 635 |
| Over five years through fifteen years | $6,855,000 | 2,581 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,754,000 | 1,001 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,770,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $47,000 | 1,504 |
| Over one year through three years | $255,000 | 810 |
| Over three years through five years | $1,312,000 | 700 |
| Over five years through fifteen years | $14,692,000 | 1,047 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,161,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,757 |
| Over three months through twelve months | $6,219,000 | 954 |
| Over one year through three years | $16,423,000 | 846 |
| Over three years through five years | $18,622,000 | 691 |
| Over five years through fifteen years | $7,036,000 | 2,606 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 933 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,165,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $44,000 | 1,498 |
| Over one year through three years | $341,000 | 783 |
| Over three years through five years | $1,515,000 | 599 |
| Over five years through fifteen years | $13,565,000 | 1,110 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,269,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,832 |
| Over three months through twelve months | $6,771,000 | 839 |
| Over one year through three years | $16,680,000 | 832 |
| Over three years through five years | $18,749,000 | 682 |
| Over five years through fifteen years | $6,229,000 | 2,811 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,818,000 | 900 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,226,000 | 1,742 |
| 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 | $61,000 | 1,488 |
| Over one year through three years | $345,000 | 770 |
| Over three years through five years | $1,832,000 | 489 |
| Over five years through fifteen years | $14,543,000 | 1,065 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $3,413,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,238 |
| Over three months through twelve months | $6,797,000 | 826 |
| Over one year through three years | $15,582,000 | 885 |
| Over three years through five years | $19,800,000 | 642 |
| Over five years through fifteen years | $7,604,000 | 2,651 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 923 |
| 2017-09-30 | Rank | |
| Total debt securities | $70,407,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 708 |
| Over three months through twelve months | $1,486,000 | 560 |
| Over one year through three years | $461,000 | 697 |
| Over three years through five years | $2,052,000 | 460 |
| Over five years through fifteen years | $13,361,000 | 1,152 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,421,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,715 |
| Over three months through twelve months | $5,271,000 | 961 |
| Over one year through three years | $16,097,000 | 866 |
| Over three years through five years | $15,490,000 | 810 |
| Over five years through fifteen years | $11,563,000 | 2,171 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,646,000 | 965 |
| 2017-06-30 | Rank | |
| Total debt securities | $73,074,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,102 |
| Over three months through twelve months | $1,985,000 | 514 |
| Over one year through three years | $917,000 | 542 |
| Over three years through five years | $2,264,000 | 452 |
| Over five years through fifteen years | $14,285,000 | 1,106 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,466,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $5,587,000 | 964 |
| Over one year through three years | $16,857,000 | 855 |
| Over three years through five years | $17,573,000 | 732 |
| Over five years through fifteen years | $10,865,000 | 2,276 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 1,072 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,334,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,024 |
| Over three months through twelve months | $1,664,000 | 596 |
| Over one year through three years | $1,375,000 | 457 |
| Over three years through five years | $1,300,000 | 643 |
| Over five years through fifteen years | $14,285,000 | 1,135 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,493,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,950 |
| Over three months through twelve months | $4,584,000 | 1,098 |
| Over one year through three years | $16,614,000 | 892 |
| Over three years through five years | $18,977,000 | 699 |
| Over five years through fifteen years | $11,067,000 | 2,287 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 1,085 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,036,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,092 |
| Over three months through twelve months | $1,970,000 | 566 |
| Over one year through three years | $1,359,000 | 477 |
| Over three years through five years | $1,676,000 | 557 |
| Over five years through fifteen years | $15,174,000 | 1,073 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,527,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $4,909,000 | 1,015 |
| Over one year through three years | $16,070,000 | 918 |
| Over three years through five years | $19,317,000 | 653 |
| Over five years through fifteen years | $12,442,000 | 2,156 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,218 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,020,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 836 |
| Over three months through twelve months | $1,218,000 | 749 |
| Over one year through three years | $1,946,000 | 413 |
| Over three years through five years | $1,640,000 | 560 |
| Over five years through fifteen years | $12,513,000 | 1,248 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,637 |
| Over three months through twelve months | $2,831,000 | 1,424 |
| Over one year through three years | $15,927,000 | 911 |
| Over three years through five years | $17,301,000 | 740 |
| Over five years through fifteen years | $13,665,000 | 2,007 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,187 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,823,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,597 |
| Over three months through twelve months | $1,770,000 | 613 |
| Over one year through three years | $2,547,000 | 330 |
| Over three years through five years | $983,000 | 757 |
| Over five years through fifteen years | $14,369,000 | 1,165 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,994,000 | 1,027 |
| Over one year through three years | $16,713,000 | 885 |
| Over three years through five years | $16,080,000 | 854 |
| Over five years through fifteen years | $10,335,000 | 2,403 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,353 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,157,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 939 |
| Over three months through twelve months | $1,415,000 | 674 |
| Over one year through three years | $2,595,000 | 321 |
| Over three years through five years | $1,256,000 | 662 |
| Over five years through fifteen years | $15,464,000 | 1,132 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,176 |
| Over three months through twelve months | $2,423,000 | 1,462 |
| Over one year through three years | $16,790,000 | 888 |
| Over three years through five years | $19,226,000 | 758 |
| Over five years through fifteen years | $7,439,000 | 2,944 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,431 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,193,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,002 |
| Over three months through twelve months | $1,664,000 | 637 |
| Over one year through three years | $2,743,000 | 307 |
| Over three years through five years | $1,209,000 | 633 |
| Over five years through fifteen years | $16,713,000 | 1,082 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,193,000 | 1,151 |
| Over one year through three years | $14,987,000 | 960 |
| Over three years through five years | $22,612,000 | 687 |
| Over five years through fifteen years | $5,644,000 | 3,319 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,477 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,129,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,002 |
| Over three months through twelve months | $1,102,000 | 822 |
| Over one year through three years | $3,431,000 | 258 |
| Over three years through five years | $1,564,000 | 540 |
| Over five years through fifteen years | $18,039,000 | 1,034 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,190 |
| Over three months through twelve months | $1,026,000 | 2,219 |
| Over one year through three years | $13,371,000 | 1,032 |
| Over three years through five years | $24,888,000 | 633 |
| Over five years through fifteen years | $6,428,000 | 3,223 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 1,100 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,780,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $1,763,000 | 694 |
| Over one year through three years | $2,835,000 | 331 |
| Over three years through five years | $2,611,000 | 414 |
| Over five years through fifteen years | $17,036,000 | 1,102 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,177,000 | 895 |
| Over one year through three years | $11,335,000 | 1,181 |
| Over three years through five years | $24,753,000 | 653 |
| Over five years through fifteen years | $8,268,000 | 2,952 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,195 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,550,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,433 |
| Over three months through twelve months | $1,151,000 | 866 |
| Over one year through three years | $2,896,000 | 357 |
| Over three years through five years | $3,541,000 | 336 |
| Over five years through fifteen years | $18,533,000 | 1,039 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,797 |
| Over three months through twelve months | $3,685,000 | 1,027 |
| Over one year through three years | $10,746,000 | 1,213 |
| Over three years through five years | $25,583,000 | 616 |
| Over five years through fifteen years | $7,775,000 | 3,068 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,217 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,308,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $721,000 | 1,077 |
| Over one year through three years | $3,837,000 | 313 |
| Over three years through five years | $3,311,000 | 366 |
| Over five years through fifteen years | $20,114,000 | 1,001 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $4,212,000 | 917 |
| Over one year through three years | $9,497,000 | 1,261 |
| Over three years through five years | $23,170,000 | 645 |
| Over five years through fifteen years | $11,943,000 | 2,536 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,111 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,513,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 977 |
| Over three months through twelve months | $152,000 | 1,681 |
| Over one year through three years | $3,219,000 | 406 |
| Over three years through five years | $4,389,000 | 302 |
| Over five years through fifteen years | $21,352,000 | 958 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,276 |
| Over three months through twelve months | $1,017,000 | 2,258 |
| Over one year through three years | $9,668,000 | 1,177 |
| Over three years through five years | $21,624,000 | 670 |
| Over five years through fifteen years | $15,015,000 | 2,287 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,161 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,210,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $832,000 | 1,053 |
| Over one year through three years | $2,564,000 | 530 |
| Over three years through five years | $5,387,000 | 261 |
| Over five years through fifteen years | $22,963,000 | 907 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $3,719,000 | 1,019 |
| Over one year through three years | $9,708,000 | 1,116 |
| Over three years through five years | $19,952,000 | 708 |
| Over five years through fifteen years | $16,581,000 | 2,177 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 1,175 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,781,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,496 |
| Over three months through twelve months | $672,000 | 1,158 |
| Over one year through three years | $2,750,000 | 542 |
| Over three years through five years | $5,331,000 | 285 |
| Over five years through fifteen years | $24,654,000 | 844 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,755 |
| Over three months through twelve months | $4,188,000 | 933 |
| Over one year through three years | $8,714,000 | 1,184 |
| Over three years through five years | $18,045,000 | 765 |
| Over five years through fifteen years | $14,117,000 | 2,458 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 929 |
| 2013-12-31 | Rank | |
| Total debt securities | $79,518,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $858,000 | 1,030 |
| Over one year through three years | $2,943,000 | 542 |
| Over three years through five years | $4,392,000 | 367 |
| Over five years through fifteen years | $26,249,000 | 786 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,863 |
| Over three months through twelve months | $6,105,000 | 732 |
| Over one year through three years | $8,698,000 | 1,207 |
| Over three years through five years | $17,056,000 | 777 |
| Over five years through fifteen years | $12,513,000 | 2,623 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 911 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,692,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 997 |
| Over three months through twelve months | $243,000 | 1,509 |
| Over one year through three years | $2,178,000 | 673 |
| Over three years through five years | $4,277,000 | 378 |
| Over five years through fifteen years | $28,320,000 | 716 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,531 |
| Over three months through twelve months | $3,377,000 | 1,190 |
| Over one year through three years | $9,931,000 | 1,077 |
| Over three years through five years | $17,622,000 | 746 |
| Over five years through fifteen years | $13,063,000 | 2,573 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 980 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,457,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $982,000 | 977 |
| Over one year through three years | $2,294,000 | 660 |
| Over three years through five years | $2,965,000 | 521 |
| Over five years through fifteen years | $29,787,000 | 656 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,571 |
| Over three months through twelve months | $6,100,000 | 790 |
| Over one year through three years | $9,496,000 | 1,090 |
| Over three years through five years | $15,658,000 | 795 |
| Over five years through fifteen years | $13,414,000 | 2,490 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 770 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,533,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,491 |
| Over three months through twelve months | $786,000 | 1,098 |
| Over one year through three years | $158,000 | 1,609 |
| Over three years through five years | $2,667,000 | 605 |
| Over five years through fifteen years | $27,849,000 | 712 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,525 |
| Over three months through twelve months | $5,423,000 | 871 |
| Over one year through three years | $11,998,000 | 912 |
| Over three years through five years | $18,095,000 | 676 |
| Over five years through fifteen years | $11,429,000 | 2,728 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 837 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,364,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $1,071,000 | 994 |
| Over one year through three years | $205,000 | 1,528 |
| Over three years through five years | $650,000 | 1,222 |
| Over five years through fifteen years | $28,991,000 | 693 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,392 |
| Over three months through twelve months | $7,650,000 | 655 |
| Over one year through three years | $12,758,000 | 855 |
| Over three years through five years | $17,840,000 | 642 |
| Over five years through fifteen years | $10,151,000 | 2,832 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 810 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,909,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 952 |
| Over three months through twelve months | $247,000 | 1,628 |
| Over one year through three years | $143,000 | 1,666 |
| Over three years through five years | $835,000 | 1,123 |
| Over five years through fifteen years | $31,384,000 | 685 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,377 |
| Over three months through twelve months | $6,808,000 | 680 |
| Over one year through three years | $9,785,000 | 1,129 |
| Over three years through five years | $19,591,000 | 581 |
| Over five years through fifteen years | $12,235,000 | 2,437 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,860,000 | 686 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,526,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,175 |
| Over three months through twelve months | $1,126,000 | 952 |
| Over one year through three years | $164,000 | 1,621 |
| Over three years through five years | $491,000 | 1,289 |
| Over five years through fifteen years | $28,069,000 | 791 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,573 |
| Over three months through twelve months | $7,091,000 | 674 |
| Over one year through three years | $14,659,000 | 785 |
| Over three years through five years | $19,357,000 | 601 |
| Over five years through fifteen years | $10,297,000 | 2,676 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,349,000 | 689 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,374,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,350 |
| Over three months through twelve months | $859,000 | 1,014 |
| Over one year through three years | $189,000 | 1,633 |
| Over three years through five years | $550,000 | 1,179 |
| Over five years through fifteen years | $21,722,000 | 1,000 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,118 |
| Over three months through twelve months | $6,434,000 | 719 |
| Over one year through three years | $17,360,000 | 657 |
| Over three years through five years | $20,886,000 | 559 |
| Over five years through fifteen years | $9,494,000 | 2,809 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 642 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,577,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,072 |
| Over three months through twelve months | $1,165,000 | 742 |
| Over one year through three years | $246,000 | 1,338 |
| Over three years through five years | $620,000 | 961 |
| Over five years through fifteen years | $17,805,000 | 1,039 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,524 |
| Over three months through twelve months | $8,828,000 | 513 |
| Over one year through three years | $16,625,000 | 677 |
| Over three years through five years | $19,465,000 | 531 |
| Over five years through fifteen years | $10,862,000 | 2,373 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,786,000 | 625 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,773,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 737 |
| Over three months through twelve months | $725,000 | 906 |
| Over one year through three years | $282,000 | 1,324 |
| Over three years through five years | $699,000 | 923 |
| Over five years through fifteen years | $14,792,000 | 1,133 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,951,000 | 1,106 |
| Over three months through twelve months | $5,701,000 | 732 |
| Over one year through three years | $14,654,000 | 747 |
| Over three years through five years | $16,267,000 | 660 |
| Over five years through fifteen years | $13,827,000 | 1,948 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 642 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,946,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $1,699,000 | 599 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $838,000 | 813 |
| Over five years through fifteen years | $14,658,000 | 1,084 |
| Over fifteen years | $382,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 978 |
| Over three months through twelve months | $6,413,000 | 685 |
| Over one year through three years | $14,557,000 | 793 |
| Over three years through five years | $15,519,000 | 756 |
| Over five years through fifteen years | $12,659,000 | 2,100 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,120,000 | 592 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,670,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,177 |
| Over three months through twelve months | $1,484,000 | 664 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $569,000 | 1,017 |
| Over five years through fifteen years | $16,065,000 | 936 |
| Over fifteen years | $424,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,010 |
| Over three months through twelve months | $6,885,000 | 612 |
| Over one year through three years | $15,466,000 | 778 |
| Over three years through five years | $9,920,000 | 1,177 |
| Over five years through fifteen years | $13,193,000 | 2,007 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,775,000 | 576 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,258,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,973 |
| Over three months through twelve months | $1,404,000 | 750 |
| Over one year through three years | $475,000 | 1,195 |
| Over three years through five years | $624,000 | 1,066 |
| Over five years through fifteen years | $17,499,000 | 797 |
| Over fifteen years | $462,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,062 |
| Over three months through twelve months | $9,804,000 | 480 |
| Over one year through three years | $15,173,000 | 775 |
| Over three years through five years | $9,054,000 | 1,194 |
| Over five years through fifteen years | $11,723,000 | 2,111 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,917,000 | 527 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,099,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 658 |
| Over three months through twelve months | $441,000 | 1,321 |
| Over one year through three years | $584,000 | 1,070 |
| Over three years through five years | $397,000 | 1,438 |
| Over five years through fifteen years | $19,757,000 | 677 |
| Over fifteen years | $524,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 1,865 |
| Over three months through twelve months | $9,649,000 | 471 |
| Over one year through three years | $18,390,000 | 651 |
| Over three years through five years | $9,549,000 | 1,102 |
| Over five years through fifteen years | $12,336,000 | 1,998 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,241,000 | 557 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,764,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,447 |
| Over three months through twelve months | $1,983,000 | 606 |
| Over one year through three years | $635,000 | 1,028 |
| Over three years through five years | $430,000 | 1,525 |
| Over five years through fifteen years | $21,296,000 | 600 |
| Over fifteen years | $581,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,720 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,087 |
| Over three months through twelve months | $7,698,000 | 577 |
| Over one year through three years | $20,293,000 | 608 |
| Over three years through five years | $12,389,000 | 856 |
| Over five years through fifteen years | $12,056,000 | 2,083 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,720,000 | 700 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,529,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,282 |
| Over three months through twelve months | $2,153,000 | 642 |
| Over one year through three years | $698,000 | 1,066 |
| Over three years through five years | $586,000 | 1,454 |
| Over five years through fifteen years | $22,894,000 | 568 |
| Over fifteen years | $656,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,634 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,640 |
| Over three months through twelve months | $5,406,000 | 772 |
| Over one year through three years | $22,758,000 | 527 |
| Over three years through five years | $11,436,000 | 928 |
| Over five years through fifteen years | $12,826,000 | 1,920 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 802 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,771,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $2,524,000 | 636 |
| Over one year through three years | $957,000 | 918 |
| Over three years through five years | $655,000 | 1,444 |
| Over five years through fifteen years | $24,444,000 | 524 |
| Over fifteen years | $702,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,558 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,029 |
| Over three months through twelve months | $3,888,000 | 1,126 |
| Over one year through three years | $24,890,000 | 492 |
| Over three years through five years | $9,142,000 | 1,033 |
| Over five years through fifteen years | $12,244,000 | 1,942 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,217,000 | 1,059 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,848,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 677 |
| Over three months through twelve months | $880,000 | 1,269 |
| Over one year through three years | $1,733,000 | 729 |
| Over three years through five years | $701,000 | 1,485 |
| Over five years through fifteen years | $25,979,000 | 486 |
| Over fifteen years | $737,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,487 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,828 |
| Over three months through twelve months | $3,599,000 | 1,169 |
| Over one year through three years | $22,038,000 | 521 |
| Over three years through five years | $10,328,000 | 880 |
| Over five years through fifteen years | $12,734,000 | 1,847 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,336 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,300,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $1,752,000 | 805 |
| Over one year through three years | $2,460,000 | 710 |
| Over three years through five years | $147,000 | 2,456 |
| Over five years through fifteen years | $27,890,000 | 453 |
| Over fifteen years | $767,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,390 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,379 |
| Over three months through twelve months | $3,098,000 | 1,321 |
| Over one year through three years | $21,063,000 | 528 |
| Over three years through five years | $10,281,000 | 798 |
| Over five years through fifteen years | $8,338,000 | 2,442 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,277 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,127,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,133 |
| Over three months through twelve months | $1,421,000 | 849 |
| Over one year through three years | $2,716,000 | 725 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $30,217,000 | 422 |
| Over fifteen years | $846,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,314 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,289 |
| Over three months through twelve months | $3,603,000 | 1,173 |
| Over one year through three years | $17,505,000 | 589 |
| Over three years through five years | $10,966,000 | 725 |
| Over five years through fifteen years | $4,293,000 | 3,440 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 1,156 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,106,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,440 |
| Over three months through twelve months | $810,000 | 1,147 |
| Over one year through three years | $2,322,000 | 864 |
| Over three years through five years | $1,062,000 | 1,245 |
| Over five years through fifteen years | $32,629,000 | 390 |
| Over fifteen years | $906,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,949 |
| Over three years | $71,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,445 |
| Over three months through twelve months | $5,136,000 | 959 |
| Over one year through three years | $11,750,000 | 849 |
| Over three years through five years | $11,817,000 | 693 |
| Over five years through fifteen years | $4,376,000 | 3,417 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 1,062 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,069,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,127 |
| Over three months through twelve months | $752,000 | 1,140 |
| Over one year through three years | $2,207,000 | 893 |
| Over three years through five years | $1,385,000 | 963 |
| Over five years through fifteen years | $27,123,000 | 422 |
| Over fifteen years | $2,783,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,699 |
| Over three years | $71,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,638 |
| Over three months through twelve months | $5,639,000 | 847 |
| Over one year through three years | $10,301,000 | 968 |
| Over three years through five years | $10,187,000 | 871 |
| Over five years through fifteen years | $4,311,000 | 3,447 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,642,000 | 1,014 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,618,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,673 |
| Over three months through twelve months | $1,198,000 | 868 |
| Over one year through three years | $2,306,000 | 867 |
| Over three years through five years | $1,261,000 | 964 |
| Over five years through fifteen years | $28,000,000 | 408 |
| Over fifteen years | $2,789,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,673 |
| Over three years | $74,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,705 |
| Over three months through twelve months | $5,625,000 | 900 |
| Over one year through three years | $10,765,000 | 913 |
| Over three years through five years | $10,167,000 | 859 |
| Over five years through fifteen years | $3,308,000 | 3,881 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 1,052 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,314,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,403 |
| Over three months through twelve months | $826,000 | 1,154 |
| Over one year through three years | $3,132,000 | 692 |
| Over three years through five years | $299,000 | 1,896 |
| Over five years through fifteen years | $25,544,000 | 416 |
| Over fifteen years | $990,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,671 |
| Over three years | $79,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,831 |
| Over three months through twelve months | $6,148,000 | 972 |
| Over one year through three years | $9,740,000 | 1,040 |
| Over three years through five years | $10,155,000 | 813 |
| Over five years through fifteen years | $2,049,000 | 4,468 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,609,000 | 1,105 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,289,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,017 |
| Over three months through twelve months | $1,019,000 | 1,073 |
| Over one year through three years | $2,794,000 | 764 |
| Over three years through five years | $810,000 | 1,197 |
| Over five years through fifteen years | $20,246,000 | 456 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,692 |
| Over three years | $304,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,381 |
| Over three months through twelve months | $5,990,000 | 1,400 |
| Over one year through three years | $12,634,000 | 1,032 |
| Over three years through five years | $9,559,000 | 930 |
| Over five years through fifteen years | $1,925,000 | 4,430 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,394,000 | 1,545 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,000,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,011 |
| Over three months through twelve months | $1,154,000 | 988 |
| Over one year through three years | $1,879,000 | 999 |
| Over three years through five years | $1,764,000 | 798 |
| Over five years through fifteen years | $14,911,000 | 575 |
| Over fifteen years | $174,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 1,703 |
| Over three years | $314,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 2,074 |
| Over three months through twelve months | $5,721,000 | 1,579 |
| Over one year through three years | $12,655,000 | 1,212 |
| Over three years through five years | $7,203,000 | 1,384 |
| Over five years through fifteen years | $1,800,000 | 4,465 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 1,560 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,954,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,556,000 | 770 |
| Over one year through three years | $1,390,000 | 1,138 |
| Over three years through five years | $2,612,000 | 725 |
| Over five years through fifteen years | $14,553,000 | 582 |
| Over fifteen years | $180,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,528 |
| Over three years | $88,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 2,073 |
| Over three months through twelve months | $5,904,000 | 1,645 |
| Over one year through three years | $13,480,000 | 1,187 |
| Over three years through five years | $6,847,000 | 1,491 |
| Over five years through fifteen years | $3,282,000 | 3,635 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 1,624 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,513,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,187,000 | 832 |
| Over one year through three years | $1,861,000 | 950 |
| Over three years through five years | $2,960,000 | 775 |
| Over five years through fifteen years | $13,808,000 | 609 |
| Over fifteen years | $193,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,155,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 2,518 |
| Over three months through twelve months | $5,952,000 | 1,628 |
| Over one year through three years | $14,090,000 | 1,178 |
| Over three years through five years | $7,433,000 | 1,385 |
| Over five years through fifteen years | $3,304,000 | 3,559 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 1,814 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,339,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $594,000 | 1,180 |
| Over one year through three years | $2,486,000 | 787 |
| Over three years through five years | $3,163,000 | 815 |
| Over five years through fifteen years | $12,681,000 | 676 |
| Over fifteen years | $199,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,272 |
| Over three years | $1,074,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,495 |
| Over three months through twelve months | $5,777,000 | 1,689 |
| Over one year through three years | $14,264,000 | 1,266 |
| Over three years through five years | $8,455,000 | 1,229 |
| Over five years through fifteen years | $3,802,000 | 3,321 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 1,876 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,919,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,223,000 | 864 |
| Over three years through five years | $2,948,000 | 955 |
| Over five years through fifteen years | $10,647,000 | 790 |
| Over fifteen years | $209,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,193,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,899 |
| Over three months through twelve months | $5,313,000 | 1,776 |
| Over one year through three years | $15,864,000 | 1,223 |
| Over three years through five years | $8,753,000 | 1,227 |
| Over five years through fifteen years | $3,929,000 | 3,204 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,154,000 | 1,705 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,749,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,395,000 | 857 |
| Over three years through five years | $3,088,000 | 942 |
| Over five years through fifteen years | $7,471,000 | 1,078 |
| Over fifteen years | $216,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,239,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,772 |
| Over three months through twelve months | $6,094,000 | 1,702 |
| Over one year through three years | $15,717,000 | 1,287 |
| Over three years through five years | $9,635,000 | 1,091 |
| Over five years through fifteen years | $4,401,000 | 2,943 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,587,000 | 1,642 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,807,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,579,000 | 804 |
| Over three years through five years | $3,269,000 | 931 |
| Over five years through fifteen years | $4,343,000 | 1,622 |
| Over fifteen years | $230,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,188 |
| Over three years | $1,196,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,710 |
| Over three months through twelve months | $7,029,000 | 1,504 |
| Over one year through three years | $15,400,000 | 1,369 |
| Over three years through five years | $8,821,000 | 1,250 |
| Over five years through fifteen years | $4,945,000 | 2,712 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,873,000 | 1,455 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,556,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,773,000 | 736 |
| Over three years through five years | $2,809,000 | 1,065 |
| Over five years through fifteen years | $5,175,000 | 1,477 |
| Over fifteen years | $245,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,798 |
| Over three years | $904,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,069 |
| Over three months through twelve months | $8,142,000 | 1,224 |
| Over one year through three years | $15,084,000 | 1,417 |
| Over three years through five years | $9,895,000 | 1,144 |
| Over five years through fifteen years | $5,451,000 | 2,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,493,000 | 1,540 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,155,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,184,000 | 871 |
| Over three years through five years | $1,568,000 | 1,552 |
| Over five years through fifteen years | $5,999,000 | 1,372 |
| Over fifteen years | $268,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,397 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,962 |
| Over three months through twelve months | $5,687,000 | 1,463 |
| Over one year through three years | $15,081,000 | 1,445 |
| Over three years through five years | $9,687,000 | 1,233 |
| Over five years through fifteen years | $5,769,000 | 2,482 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,637,000 | 1,624 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,779,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,080,000 | 795 |
| Over three years through five years | $895,000 | 2,035 |
| Over five years through fifteen years | $7,633,000 | 1,283 |
| Over fifteen years | $296,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,703 |
| Over three years | $1,041,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,830 |
| Over three months through twelve months | $4,156,000 | 1,826 |
| Over one year through three years | $16,163,000 | 1,326 |
| Over three years through five years | $11,715,000 | 1,052 |
| Over five years through fifteen years | $5,796,000 | 2,496 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,954 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,502,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,213,000 | 961 |
| Over three years through five years | $1,660,000 | 1,498 |
| Over five years through fifteen years | $8,422,000 | 1,264 |
| Over fifteen years | $321,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,838 |
| Over three years | $1,546,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,668 |
| Over three months through twelve months | $2,123,000 | 2,667 |
| Over one year through three years | $16,000,000 | 1,316 |
| Over three years through five years | $12,157,000 | 1,064 |
| Over five years through fifteen years | $6,757,000 | 2,281 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,858 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,447,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,074,000 | 890 |
| Over three years through five years | $1,698,000 | 1,435 |
| Over five years through fifteen years | $8,747,000 | 1,258 |
| Over fifteen years | $348,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,668 |
| Over three years | $1,092,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,147 |
| Over three months through twelve months | $2,240,000 | 2,476 |
| Over one year through three years | $11,169,000 | 1,760 |
| Over three years through five years | $11,610,000 | 1,167 |
| Over five years through fifteen years | $9,358,000 | 1,869 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 2,631 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,416,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,855,000 | 1,354 |
| Over five years through fifteen years | $8,767,000 | 1,262 |
| Over fifteen years | $382,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,808 |
| Over three years | $1,789,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,098 |
| Over three months through twelve months | $1,902,000 | 2,516 |
| Over one year through three years | $8,427,000 | 2,189 |
| Over three years through five years | $12,791,000 | 1,105 |
| Over five years through fifteen years | $10,938,000 | 1,700 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 2,119 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,157,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,278,000 | 1,224 |
| Over five years through fifteen years | $10,124,000 | 1,154 |
| Over fifteen years | $529,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,423 |
| Over three years | $1,177,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,206 |
| Over three months through twelve months | $2,588,000 | 2,026 |
| Over one year through three years | $8,449,000 | 2,123 |
| Over three years through five years | $11,724,000 | 1,295 |
| Over five years through fifteen years | $10,238,000 | 1,864 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,921 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,270,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,468,000 | 1,148 |
| Over five years through fifteen years | $11,521,000 | 1,049 |
| Over fifteen years | $648,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,679 |
| Over three years | $1,717,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,767 |
| Over three months through twelve months | $3,376,000 | 1,695 |
| Over one year through three years | $6,090,000 | 2,593 |
| Over three years through five years | $8,459,000 | 1,686 |
| Over five years through fifteen years | $11,050,000 | 1,765 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 1,537 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,519,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,626,000 | 1,048 |
| Over five years through fifteen years | $8,289,000 | 1,306 |
| Over fifteen years | $277,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,380 |
| Over three years | $475,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,727 |
| Over three months through twelve months | $5,016,000 | 1,293 |
| Over one year through three years | $6,381,000 | 2,512 |
| Over three years through five years | $8,126,000 | 1,762 |
| Over five years through fifteen years | $5,723,000 | 2,838 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 1,272 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,511,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,782,000 | 724 |
| Over five years through fifteen years | $9,693,000 | 1,138 |
| Over fifteen years | $568,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,003 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,134 |
| Over three months through twelve months | $5,746,000 | 1,129 |
| Over one year through three years | $7,958,000 | 2,026 |
| Over three years through five years | $10,256,000 | 1,332 |
| Over five years through fifteen years | $6,904,000 | 2,552 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,390,000 | 1,292 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,114,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,595,000 | 723 |
| Over five years through fifteen years | $10,047,000 | 1,042 |
| Over fifteen years | $727,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 2,076 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,035 |
| Over three months through twelve months | $6,195,000 | 1,123 |
| Over one year through three years | $8,577,000 | 1,878 |
| Over three years through five years | $10,892,000 | 1,150 |
| Over five years through fifteen years | $1,877,000 | 4,429 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,050,000 | 1,392 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,086,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $515,000 | 2,133 |
| Over five years through fifteen years | $10,947,000 | 916 |
| Over fifteen years | $880,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,672 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,397 |
| Over three months through twelve months | $4,804,000 | 1,388 |
| Over one year through three years | $10,937,000 | 1,590 |
| Over three years through five years | $11,991,000 | 1,000 |
| Over five years through fifteen years | $1,860,000 | 4,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,690 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,650,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,734,000 | 1,079 |
| Over fifteen years | $1,025,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,428 |
| Over three months through twelve months | $3,204,000 | 1,847 |
| Over one year through three years | $14,898,000 | 1,223 |
| Over three years through five years | $10,615,000 | 1,159 |
| Over five years through fifteen years | $1,865,000 | 4,153 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,972 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,005,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,452,000 | 1,403 |
| Over fifteen years | $878,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,266 |
| Over three months through twelve months | $2,415,000 | 2,120 |
| Over one year through three years | $10,767,000 | 1,485 |
| Over three years through five years | $8,987,000 | 1,403 |
| Over five years through fifteen years | $2,747,000 | 3,793 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,172,000 | 2,420 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,160,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $117,000 | 3,534 |
| Over fifteen years | $10,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $16,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,325 |
| Over three months through twelve months | $4,304,000 | 1,748 |
| Over one year through three years | $9,067,000 | 2,012 |
| Over three years through five years | $3,268,000 | 3,566 |
| Over five years through fifteen years | $363,000 | 6,270 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 2,130 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,026,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,411 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $153,000 | 3,662 |
| Over fifteen years | $12,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $19,000 | 3,220 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,181 |
| Over three months through twelve months | $3,991,000 | 1,765 |
| Over one year through three years | $6,799,000 | 2,436 |
| Over three years through five years | $3,378,000 | 3,884 |
| Over five years through fifteen years | $63,000 | 7,260 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,879 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,455,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,628 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $195,000 | 3,640 |
| Over fifteen years | $13,000 | 3,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $29,000 | 3,235 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 3,365 |
| Over three months through twelve months | $4,424,000 | 1,904 |
| Over one year through three years | $6,283,000 | 2,475 |
| Over three years through five years | $696,000 | 6,460 |
| Over five years through fifteen years | $452,000 | 6,627 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 2,331 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,292,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,637 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $25,000 | 3,426 |
| Over five years through fifteen years | $254,000 | 3,436 |
| Over fifteen years | $14,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $42,000 | 3,511 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 3,768 |
| Over three months through twelve months | $3,962,000 | 2,713 |
| Over one year through three years | $7,358,000 | 2,664 |
| Over three years through five years | $2,257,000 | 4,403 |
| Over five years through fifteen years | $1,044,000 | 5,416 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 2,984 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,731,000 | 6,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 3,302 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,210,000 | 7,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 3,899 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,203,000 | 7,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,605,000 | 2,829 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,334,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 2,768 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,240,000 | 7,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 3,900 |