Home > First National Bank in Philip > Total Debt Securities
First National Bank in Philip, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,400,000 | 1,819 |
| 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 | $247,000 | 649 |
| Over three years through five years | $144,000 | 1,697 |
| Over five years through fifteen years | $71,485,000 | 260 |
| Over fifteen years | $773,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,083 |
| Over three years | $3,213,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 2,155 |
| Over three months through twelve months | $1,303,000 | 2,631 |
| Over one year through three years | $2,440,000 | 3,156 |
| Over three years through five years | $3,151,000 | 2,668 |
| Over five years through fifteen years | $588,000 | 3,632 |
| Over fifteen years | $1,759,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,179 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,296,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $171,000 | 686 |
| Over three years through five years | $273,000 | 1,474 |
| Over five years through fifteen years | $70,639,000 | 261 |
| Over fifteen years | $951,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,018 |
| Over three years | $1,551,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $378,000 | 2,996 |
| Over three months through twelve months | $3,301,000 | 1,845 |
| Over one year through three years | $1,872,000 | 3,375 |
| Over three years through five years | $4,857,000 | 2,331 |
| Over five years through fifteen years | $914,000 | 3,569 |
| Over fifteen years | $1,792,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 2,029 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,987,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $90,000 | 897 |
| Over three years through five years | $416,000 | 1,235 |
| Over five years through fifteen years | $75,690,000 | 256 |
| Over fifteen years | $1,300,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,817,000 | 970 |
| Over three years | $1,674,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,055,000 | 1,644 |
| Over one year through three years | $1,881,000 | 3,401 |
| Over three years through five years | $5,205,000 | 2,345 |
| Over five years through fifteen years | $976,000 | 3,604 |
| Over fifteen years | $1,883,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,890 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,503,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $105,000 | 839 |
| Over three years through five years | $472,000 | 1,071 |
| Over five years through fifteen years | $78,806,000 | 266 |
| Over fifteen years | $1,875,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,266 |
| Over three years | $3,360,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,060,000 | 1,607 |
| Over one year through three years | $1,890,000 | 3,447 |
| Over three years through five years | $5,501,000 | 2,353 |
| Over five years through fifteen years | $1,011,000 | 3,672 |
| Over fifteen years | $1,943,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,822 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,646,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $162,000 | 641 |
| Over three years through five years | $1,427,000 | 507 |
| Over five years through fifteen years | $80,634,000 | 272 |
| Over fifteen years | $2,516,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,284 |
| Over three years | $1,608,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,108 |
| Over three months through twelve months | $373,000 | 3,141 |
| Over one year through three years | $3,315,000 | 3,017 |
| Over three years through five years | $4,206,000 | 2,700 |
| Over five years through fifteen years | $1,720,000 | 3,583 |
| Over fifteen years | $1,982,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,213 |
| 2022-09-30 | Rank | |
| Total debt securities | $92,001,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $12,000 | 1,287 |
| Over three years through five years | $1,716,000 | 423 |
| Over five years through fifteen years | $80,518,000 | 279 |
| Over fifteen years | $2,713,000 | 2,291 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $174,000 | 2,984 |
| Over three months through twelve months | $96,000 | 3,407 |
| Over one year through three years | $1,870,000 | 3,468 |
| Over three years through five years | $3,201,000 | 2,957 |
| Over five years through fifteen years | $1,269,000 | 3,718 |
| Over fifteen years | $432,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,344 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,146,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,878,000 | 364 |
| Over five years through fifteen years | $76,960,000 | 299 |
| Over fifteen years | $3,013,000 | 2,263 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $271,000 | 3,182 |
| Over one year through three years | $1,889,000 | 3,361 |
| Over three years through five years | $3,345,000 | 2,964 |
| Over five years through fifteen years | $1,319,000 | 3,784 |
| Over fifteen years | $471,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,308 |
| 2022-03-31 | Rank | |
| Total debt securities | $80,818,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,104,000 | 332 |
| Over five years through fifteen years | $70,080,000 | 329 |
| Over fifteen years | $3,567,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $271,000 | 3,079 |
| Over one year through three years | $1,893,000 | 3,111 |
| Over three years through five years | $1,003,000 | 3,649 |
| Over five years through fifteen years | $1,366,000 | 3,805 |
| Over fifteen years | $534,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,263 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,679,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,020,000 | 321 |
| Over five years through fifteen years | $59,111,000 | 382 |
| Over fifteen years | $11,460,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,232 |
| Over three months through twelve months | $177,000 | 3,074 |
| Over one year through three years | $1,907,000 | 2,714 |
| Over three years through five years | $1,019,000 | 3,561 |
| Over five years through fifteen years | $334,000 | 4,101 |
| Over fifteen years | $557,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,229 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,327,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,300,000 | 402 |
| Over five years through fifteen years | $47,566,000 | 455 |
| Over fifteen years | $12,992,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,835 |
| Over three months through twelve months | $94,000 | 3,296 |
| Over one year through three years | $766,000 | 3,252 |
| Over three years through five years | $1,934,000 | 3,023 |
| Over five years through fifteen years | $745,000 | 4,041 |
| Over fifteen years | $559,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,065 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,212,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $823,000 | 558 |
| Over five years through fifteen years | $37,285,000 | 523 |
| Over fifteen years | $12,626,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $466,000 | 2,856 |
| Over one year through three years | $767,000 | 3,252 |
| Over three years through five years | $1,936,000 | 2,919 |
| Over five years through fifteen years | $746,000 | 4,074 |
| Over fifteen years | $563,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,125 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,225,000 | 2,420 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $932,000 | 555 |
| Over five years through fifteen years | $33,456,000 | 531 |
| Over fifteen years | $11,365,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $467,000 | 2,877 |
| Over one year through three years | $768,000 | 3,253 |
| Over three years through five years | $1,935,000 | 2,745 |
| Over five years through fifteen years | $745,000 | 4,024 |
| Over fifteen years | $557,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,192 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,517,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $492,000 | 804 |
| Over five years through fifteen years | $27,324,000 | 597 |
| Over fifteen years | $13,125,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,395 |
| Over three months through twelve months | $373,000 | 2,961 |
| Over one year through three years | $762,000 | 3,281 |
| Over three years through five years | $1,941,000 | 2,559 |
| Over five years through fifteen years | $854,000 | 3,891 |
| Over fifteen years | $554,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,202 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,299,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $38,000 | 1,629 |
| Over five years through fifteen years | $18,488,000 | 818 |
| Over fifteen years | $16,829,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,052 |
| Over three months through twelve months | $92,000 | 3,442 |
| Over one year through three years | $743,000 | 3,312 |
| Over three years through five years | $1,929,000 | 2,480 |
| Over five years through fifteen years | $1,261,000 | 3,677 |
| Over fifteen years | $553,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,274 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,504,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,618,000 | 978 |
| Over fifteen years | $17,948,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $458,000 | 3,001 |
| Over one year through three years | $743,000 | 3,397 |
| Over three years through five years | $1,927,000 | 2,378 |
| Over five years through fifteen years | $1,258,000 | 3,646 |
| Over fifteen years | $552,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,376 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,062,000 | 2,325 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $609,000 | 586 |
| Over three years through five years | $2,030,000 | 426 |
| Over five years through fifteen years | $14,614,000 | 975 |
| Over fifteen years | $19,928,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $457,000 | 3,143 |
| Over one year through three years | $732,000 | 3,464 |
| Over three years through five years | $1,903,000 | 2,363 |
| Over five years through fifteen years | $1,241,000 | 3,629 |
| Over fifteen years | $548,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,404 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,563,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $261,000 | 790 |
| Over three years through five years | $2,069,000 | 446 |
| Over five years through fifteen years | $15,463,000 | 915 |
| Over fifteen years | $19,355,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,880 |
| Over three months through twelve months | $365,000 | 3,331 |
| Over one year through three years | $731,000 | 3,600 |
| Over three years through five years | $1,898,000 | 2,553 |
| Over five years through fifteen years | $1,344,000 | 3,633 |
| Over fifteen years | $546,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,066 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,341,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $158,000 | 885 |
| Over three years through five years | $1,817,000 | 531 |
| Over five years through fifteen years | $17,265,000 | 845 |
| Over fifteen years | $19,329,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,209 |
| Over three months through twelve months | $532,000 | 3,048 |
| Over one year through three years | $919,000 | 3,629 |
| Over three years through five years | $754,000 | 3,420 |
| Over five years through fifteen years | $2,659,000 | 3,268 |
| Over fifteen years | $548,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,071 |
| 2019-06-30 | Rank | |
| Total debt securities | $46,632,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $188,000 | 838 |
| Over three years through five years | $2,040,000 | 496 |
| Over five years through fifteen years | $17,756,000 | 842 |
| Over fifteen years | $20,893,000 | 543 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $892,000 | 2,808 |
| Over one year through three years | $918,000 | 3,687 |
| Over three years through five years | $752,000 | 3,525 |
| Over five years through fifteen years | $2,652,000 | 3,338 |
| Over fifteen years | $541,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,132 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,457,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $162,000 | 895 |
| Over three years through five years | $2,010,000 | 526 |
| Over five years through fifteen years | $19,055,000 | 831 |
| Over fifteen years | $21,523,000 | 526 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $891,000 | 2,900 |
| Over one year through three years | $911,000 | 3,786 |
| Over three years through five years | $741,000 | 3,671 |
| Over five years through fifteen years | $2,634,000 | 3,373 |
| Over fifteen years | $530,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,165 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,748,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $185,000 | 862 |
| Over three years through five years | $2,201,000 | 522 |
| Over five years through fifteen years | $19,786,000 | 810 |
| Over fifteen years | $20,974,000 | 532 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $357,000 | 3,510 |
| Over one year through three years | $1,341,000 | 3,501 |
| Over three years through five years | $720,000 | 3,748 |
| Over five years through fifteen years | $2,693,000 | 3,410 |
| Over fifteen years | $491,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,687 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,999,000 | 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 | $958,000 | 581 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,460,000 | 492 |
| Over five years through fifteen years | $19,919,000 | 800 |
| Over fifteen years | $18,696,000 | 559 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,185 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,336,000 | 3,566 |
| Over three years through five years | $716,000 | 3,801 |
| Over five years through fifteen years | $3,058,000 | 3,360 |
| Over fifteen years | $502,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,695 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,666,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,948,000 | 554 |
| Over five years through fifteen years | $20,001,000 | 833 |
| Over fifteen years | $19,466,000 | 560 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $354,000 | 3,577 |
| Over one year through three years | $1,340,000 | 3,630 |
| Over three years through five years | $718,000 | 3,908 |
| Over five years through fifteen years | $3,068,000 | 3,427 |
| Over fifteen years | $521,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,417 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,671,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,544,000 | 591 |
| Over five years through fifteen years | $21,459,000 | 801 |
| Over fifteen years | $17,435,000 | 621 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $602,000 | 3,193 |
| Over one year through three years | $1,336,000 | 3,670 |
| Over three years through five years | $717,000 | 3,928 |
| Over five years through fifteen years | $3,063,000 | 3,479 |
| Over fifteen years | $515,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,407 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,281,000 | 2,393 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $750,000 | 811 |
| Over five years through fifteen years | $23,487,000 | 754 |
| Over fifteen years | $15,752,000 | 688 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $601,000 | 3,176 |
| Over one year through three years | $1,246,000 | 3,726 |
| Over three years through five years | $716,000 | 3,974 |
| Over five years through fifteen years | $3,192,000 | 3,511 |
| Over fifteen years | $537,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,443 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,200,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $481,000 | 961 |
| Over five years through fifteen years | $22,433,000 | 776 |
| Over fifteen years | $16,534,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,256 |
| Over three months through twelve months | $247,000 | 3,757 |
| Over one year through three years | $1,247,000 | 3,715 |
| Over three years through five years | $920,000 | 3,912 |
| Over five years through fifteen years | $2,472,000 | 3,787 |
| Over fifteen years | $536,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,431 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,554,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $537,000 | 938 |
| Over five years through fifteen years | $24,041,000 | 763 |
| Over fifteen years | $14,220,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $330,000 | 3,640 |
| Over one year through three years | $1,493,000 | 3,612 |
| Over three years through five years | $918,000 | 3,949 |
| Over five years through fifteen years | $2,477,000 | 3,816 |
| Over fifteen years | $538,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,760 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,316,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $446,000 | 1,074 |
| Over five years through fifteen years | $25,654,000 | 723 |
| Over fifteen years | $11,550,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $330,000 | 3,587 |
| Over one year through three years | $1,491,000 | 3,658 |
| Over three years through five years | $910,000 | 4,045 |
| Over five years through fifteen years | $2,424,000 | 3,888 |
| Over fifteen years | $511,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,753 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,999,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $491,000 | 1,016 |
| Over five years through fifteen years | $26,485,000 | 689 |
| Over fifteen years | $9,405,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $330,000 | 3,525 |
| Over one year through three years | $950,000 | 4,090 |
| Over three years through five years | $1,340,000 | 3,644 |
| Over five years through fifteen years | $2,493,000 | 3,883 |
| Over fifteen years | $505,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,724 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,079,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $29,583,000 | 641 |
| Over fifteen years | $6,801,000 | 1,292 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $244,000 | 4,711 |
| Over three years through five years | $451,000 | 4,484 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,763,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $720,000 | 892 |
| Over five years through fifteen years | $35,130,000 | 583 |
| Over fifteen years | $15,294,000 | 747 |
| 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 | $0 | 4,164 |
| Over one year through three years | $244,000 | 4,755 |
| Over three years through five years | $451,000 | 4,560 |
| Over five years through fifteen years | $924,000 | 4,544 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,181,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $796,000 | 843 |
| Over five years through fifteen years | $33,978,000 | 612 |
| Over fifteen years | $15,796,000 | 716 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $242,000 | 4,784 |
| Over three years through five years | $449,000 | 4,591 |
| Over five years through fifteen years | $920,000 | 4,595 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,538,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $734,000 | 822 |
| Over five years through fifteen years | $31,754,000 | 660 |
| Over fifteen years | $16,445,000 | 692 |
| 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 | $0 | 4,032 |
| Over one year through three years | $240,000 | 4,805 |
| Over three years through five years | $448,000 | 4,651 |
| Over five years through fifteen years | $917,000 | 4,657 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,120,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $246,000 | 1,307 |
| Over five years through fifteen years | $29,248,000 | 695 |
| Over fifteen years | $18,013,000 | 625 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $240,000 | 4,823 |
| Over three years through five years | $449,000 | 4,753 |
| Over five years through fifteen years | $924,000 | 4,756 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,904,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,647,000 | 826 |
| Over fifteen years | $18,649,000 | 622 |
| 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 | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $686,000 | 4,580 |
| Over five years through fifteen years | $922,000 | 4,840 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,614,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $26,000 | 1,787 |
| Over three years through five years | $139,000 | 1,759 |
| Over five years through fifteen years | $22,437,000 | 903 |
| Over fifteen years | $29,393,000 | 444 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $701,000 | 4,588 |
| Over five years through fifteen years | $917,000 | 4,878 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,192,000 | 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 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $30,000 | 1,697 |
| Over three years through five years | $154,000 | 1,817 |
| Over five years through fifteen years | $16,962,000 | 1,147 |
| Over fifteen years | $30,421,000 | 428 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $233,000 | 5,083 |
| Over five years through fifteen years | $1,389,000 | 4,745 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,419 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,338,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $36,000 | 1,671 |
| Over three years through five years | $169,000 | 1,892 |
| Over five years through fifteen years | $13,407,000 | 1,387 |
| Over fifteen years | $31,094,000 | 433 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $232,000 | 5,085 |
| Over five years through fifteen years | $1,394,000 | 4,907 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,480 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,833,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $10,000 | 2,233 |
| Over one year through three years | $28,000 | 1,772 |
| Over three years through five years | $203,000 | 1,867 |
| Over five years through fifteen years | $10,362,000 | 1,657 |
| Over fifteen years | $32,600,000 | 430 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $231,000 | 5,089 |
| Over five years through fifteen years | $1,399,000 | 4,983 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,964,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $46,000 | 1,747 |
| Over three years through five years | $165,000 | 2,008 |
| Over five years through fifteen years | $10,866,000 | 1,593 |
| Over fifteen years | $33,253,000 | 436 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $230,000 | 5,092 |
| Over five years through fifteen years | $1,404,000 | 5,031 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,225,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $19,000 | 1,967 |
| Over three years through five years | $192,000 | 2,023 |
| Over five years through fifteen years | $11,435,000 | 1,503 |
| Over fifteen years | $33,942,000 | 421 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $228,000 | 5,103 |
| Over five years through fifteen years | $1,409,000 | 5,029 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,695,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $24,000 | 1,962 |
| Over three years through five years | $179,000 | 2,056 |
| Over five years through fifteen years | $12,025,000 | 1,428 |
| Over fifteen years | $35,827,000 | 409 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $227,000 | 5,118 |
| Over five years through fifteen years | $1,413,000 | 5,075 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $52,151,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $30,000 | 1,961 |
| Over three years through five years | $76,000 | 2,280 |
| Over five years through fifteen years | $12,639,000 | 1,337 |
| Over fifteen years | $37,762,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,644,000 | 4,966 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,932,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $37,000 | 1,983 |
| Over three years through five years | $87,000 | 2,072 |
| Over five years through fifteen years | $10,930,000 | 1,499 |
| Over fifteen years | $31,878,000 | 473 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,904,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $43,000 | 2,002 |
| Over three years through five years | $98,000 | 1,891 |
| Over five years through fifteen years | $12,038,000 | 1,402 |
| Over fifteen years | $24,725,000 | 565 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,597,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $51,000 | 2,010 |
| Over three years through five years | $112,000 | 1,802 |
| Over five years through fifteen years | $13,135,000 | 1,409 |
| Over fifteen years | $15,998,000 | 813 |
| 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 | $301,000 | 3,580 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,039,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $60,000 | 2,015 |
| Over three years through five years | $86,000 | 1,822 |
| Over five years through fifteen years | $7,326,000 | 2,101 |
| Over fifteen years | $10,263,000 | 1,098 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $203,000 | 5,168 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,146,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $163,000 | 1,630 |
| Over five years through fifteen years | $8,066,000 | 2,014 |
| Over fifteen years | $11,345,000 | 1,014 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $102,000 | 4,451 |
| Over one year through three years | $205,000 | 5,192 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,678,000 | 3,151 |
| Over fifteen years | $6,587,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,702,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $78,000 | 1,621 |
| Over five years through fifteen years | $8,901,000 | 1,720 |
| Over fifteen years | $12,244,000 | 771 |
| 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 | $405,000 | 2,941 |
| Over three months through twelve months | $337,000 | 3,547 |
| Over one year through three years | $207,000 | 4,892 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,807,000 | 2,872 |
| Over fifteen years | $6,723,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,848 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,682,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $85,000 | 1,615 |
| Over five years through fifteen years | $9,859,000 | 1,525 |
| Over fifteen years | $13,248,000 | 684 |
| 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 | $406,000 | 3,063 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $436,000 | 4,573 |
| Over three years through five years | $102,000 | 5,184 |
| Over five years through fifteen years | $7,802,000 | 2,822 |
| Over fifteen years | $6,744,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,774 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,784,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $98,000 | 1,585 |
| Over five years through fifteen years | $10,595,000 | 1,386 |
| Over fifteen years | $14,116,000 | 663 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $406,000 | 3,443 |
| Over one year through three years | $435,000 | 4,662 |
| Over three years through five years | $102,000 | 5,303 |
| Over five years through fifteen years | $7,588,000 | 2,933 |
| Over fifteen years | $6,444,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,759 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,519,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $111,000 | 1,709 |
| Over five years through fifteen years | $11,212,000 | 1,236 |
| Over fifteen years | $14,793,000 | 640 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $411,000 | 3,375 |
| Over one year through three years | $454,000 | 4,736 |
| Over three years through five years | $102,000 | 5,335 |
| Over five years through fifteen years | $7,128,000 | 3,009 |
| Over fifteen years | $6,308,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,839 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,789,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $123,000 | 1,802 |
| Over five years through fifteen years | $12,288,000 | 1,062 |
| Over fifteen years | $16,093,000 | 622 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $411,000 | 3,419 |
| Over one year through three years | $454,000 | 4,744 |
| Over three years through five years | $101,000 | 5,290 |
| Over five years through fifteen years | $6,772,000 | 2,984 |
| Over fifteen years | $6,547,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,938 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,352,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,155,000 | 1,611 |
| Over fifteen years | $14,653,000 | 682 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $770,000 | 4,337 |
| Over three years through five years | $203,000 | 5,214 |
| Over five years through fifteen years | $5,823,000 | 3,178 |
| Over fifteen years | $1,748,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,210,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $116,000 | 1,883 |
| Over three years through five years | $417,000 | 1,557 |
| Over five years through fifteen years | $8,312,000 | 1,291 |
| Over fifteen years | $16,082,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,990 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $876,000 | 4,324 |
| Over three years through five years | $202,000 | 5,279 |
| Over five years through fifteen years | $4,110,000 | 3,701 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,039 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,072,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $141,000 | 1,855 |
| Over three years through five years | $472,000 | 1,602 |
| Over five years through fifteen years | $8,571,000 | 1,256 |
| Over fifteen years | $16,311,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $96,000 | 4,584 |
| Over one year through three years | $881,000 | 4,449 |
| Over three years through five years | $202,000 | 5,287 |
| Over five years through fifteen years | $2,298,000 | 4,362 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,867 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,505,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $164,000 | 1,790 |
| Over three years through five years | $524,000 | 1,605 |
| Over five years through fifteen years | $5,412,000 | 1,743 |
| Over fifteen years | $5,568,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,485 |
| Over three months through twelve months | $337,000 | 3,897 |
| Over one year through three years | $1,513,000 | 3,771 |
| Over three years through five years | $922,000 | 4,264 |
| Over five years through fifteen years | $7,622,000 | 2,690 |
| Over fifteen years | $3,223,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,106 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,195,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,001,000 | 1,212 |
| Over five years through fifteen years | $6,263,000 | 1,618 |
| Over fifteen years | $1,288,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,183 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $1,156,000 | 4,114 |
| Over three years through five years | $1,790,000 | 3,382 |
| Over five years through fifteen years | $7,659,000 | 2,677 |
| Over fifteen years | $3,392,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,037 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,057,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $968,000 | 1,306 |
| Over five years through fifteen years | $6,858,000 | 1,530 |
| Over fifteen years | $1,365,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,244 |
| Over three months through twelve months | $355,000 | 4,012 |
| Over one year through three years | $1,146,000 | 4,165 |
| Over three years through five years | $2,085,000 | 3,052 |
| Over five years through fifteen years | $6,974,000 | 2,738 |
| Over fifteen years | $2,951,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,955 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,020,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $734,000 | 1,523 |
| Over five years through fifteen years | $7,797,000 | 1,392 |
| Over fifteen years | $1,471,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,059 |
| Over three months through twelve months | $280,000 | 4,214 |
| Over one year through three years | $1,376,000 | 3,908 |
| Over three years through five years | $2,365,000 | 2,882 |
| Over five years through fifteen years | $7,184,000 | 2,644 |
| Over fifteen years | $2,648,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,658 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,887,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $87,000 | 2,724 |
| Over three years through five years | $1,180,000 | 1,155 |
| Over five years through fifteen years | $12,342,000 | 936 |
| Over fifteen years | $1,516,000 | 2,631 |
| 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 | 2,481 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,535 |
| Over three months through twelve months | $225,000 | 4,588 |
| Over one year through three years | $1,190,000 | 4,158 |
| Over three years through five years | $2,201,000 | 3,110 |
| Over five years through fifteen years | $7,236,000 | 2,631 |
| Over fifteen years | $3,030,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,562 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,967,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,384,000 | 964 |
| Over five years through fifteen years | $12,314,000 | 904 |
| Over fifteen years | $1,915,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $770,000 | 3,357 |
| Over one year through three years | $945,000 | 4,525 |
| Over three years through five years | $2,255,000 | 3,112 |
| Over five years through fifteen years | $7,456,000 | 2,588 |
| Over fifteen years | $2,728,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,864 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,573,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,306,000 | 943 |
| Over five years through fifteen years | $12,967,000 | 837 |
| Over fifteen years | $1,327,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,694 |
| Over three months through twelve months | $945,000 | 3,382 |
| Over one year through three years | $1,020,000 | 4,411 |
| Over three years through five years | $2,437,000 | 3,009 |
| Over five years through fifteen years | $6,970,000 | 2,777 |
| Over fifteen years | $2,196,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,536 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,273,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,488,000 | 851 |
| Over five years through fifteen years | $9,797,000 | 1,009 |
| Over fifteen years | $1,438,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,250,000 | 3,207 |
| Over one year through three years | $895,000 | 4,858 |
| Over three years through five years | $2,577,000 | 2,857 |
| Over five years through fifteen years | $6,556,000 | 2,888 |
| Over fifteen years | $1,272,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,988 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,838,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,616,000 | 742 |
| Over five years through fifteen years | $9,559,000 | 897 |
| Over fifteen years | $900,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $505,000 | 5,189 |
| Over one year through three years | $1,794,000 | 4,515 |
| Over three years through five years | $2,143,000 | 3,330 |
| Over five years through fifteen years | $6,367,000 | 2,778 |
| Over fifteen years | $1,654,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 5,311 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,201,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $779,000 | 1,339 |
| Over five years through fifteen years | $9,829,000 | 812 |
| Over fifteen years | $920,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,563 |
| Over three months through twelve months | $605,000 | 5,166 |
| Over one year through three years | $1,760,000 | 4,922 |
| Over three years through five years | $1,821,000 | 3,844 |
| Over five years through fifteen years | $5,469,000 | 2,955 |
| Over fifteen years | $1,627,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,215 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,646,000 | 4,219 |
| 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 | $2,000 | 3,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $564,000 | 1,868 |
| Over five years through fifteen years | $9,220,000 | 825 |
| Over fifteen years | $940,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,270 |
| Over three months through twelve months | $691,000 | 5,173 |
| Over one year through three years | $1,970,000 | 4,921 |
| Over three years through five years | $1,811,000 | 3,889 |
| Over five years through fifteen years | $4,937,000 | 3,034 |
| Over fifteen years | $1,486,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,475 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,501,000 | 4,256 |
| 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 | $6,000 | 3,075 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $634,000 | 1,967 |
| Over five years through fifteen years | $9,906,000 | 787 |
| Over fifteen years | $445,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $716,000 | 5,101 |
| Over one year through three years | $1,869,000 | 5,094 |
| Over three years through five years | $1,776,000 | 3,939 |
| Over five years through fifteen years | $4,510,000 | 3,105 |
| Over fifteen years | $1,438,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 5,267 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,110,000 | 4,332 |
| 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 | $4,000 | 3,051 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $220,000 | 2,741 |
| Over five years through fifteen years | $9,746,000 | 824 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,656 |
| Over three months through twelve months | $616,000 | 5,263 |
| Over one year through three years | $2,240,000 | 4,857 |
| Over three years through five years | $1,780,000 | 3,994 |
| Over five years through fifteen years | $4,516,000 | 3,071 |
| Over fifteen years | $1,651,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 5,251 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,306,000 | 4,929 |
| 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 | $15,000 | 3,466 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,055,000 | 1,097 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,771 |
| Over three months through twelve months | $455,000 | 5,614 |
| Over one year through three years | $2,316,000 | 4,910 |
| Over three years through five years | $1,540,000 | 4,270 |
| Over five years through fifteen years | $5,071,000 | 2,824 |
| Over fifteen years | $499,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 5,342 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,396,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $21,000 | 3,468 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,351,000 | 1,093 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $786,000 | 5,094 |
| Over one year through three years | $2,266,000 | 5,015 |
| Over three years through five years | $1,335,000 | 4,480 |
| Over five years through fifteen years | $5,352,000 | 2,607 |
| Over fifteen years | $265,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 5,286 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,917,000 | 4,854 |
| 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 | $30,000 | 3,335 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,999,000 | 1,060 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $605,000 | 5,259 |
| Over one year through three years | $2,467,000 | 4,897 |
| Over three years through five years | $1,209,000 | 4,637 |
| Over five years through fifteen years | $5,482,000 | 2,545 |
| Over fifteen years | $125,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,495 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,259,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $35,000 | 3,164 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $8,532,000 | 1,042 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,128 |
| Over three months through twelve months | $376,000 | 5,677 |
| Over one year through three years | $1,853,000 | 5,413 |
| Over three years through five years | $2,009,000 | 3,841 |
| Over five years through fifteen years | $5,528,000 | 2,536 |
| Over fifteen years | $125,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,621 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,200,000 | 4,143 |
| 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 | $40,000 | 3,026 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $10,198,000 | 931 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $1,645,000 | 3,419 |
| Over one year through three years | $2,404,000 | 4,927 |
| Over three years through five years | $1,974,000 | 4,016 |
| Over five years through fifteen years | $6,310,000 | 2,349 |
| Over fifteen years | $125,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,394 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,207,000 | 3,955 |
| 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 | $45,000 | 2,885 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $11,033,000 | 961 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,388 |
| Over three months through twelve months | $1,620,000 | 3,333 |
| Over one year through three years | $2,609,000 | 4,701 |
| Over three years through five years | $2,334,000 | 3,816 |
| Over five years through fifteen years | $6,412,000 | 2,339 |
| Over fifteen years | $125,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,917 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,919,000 | 4,059 |
| 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 | $51,000 | 2,692 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $11,246,000 | 1,005 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $2,679,000 | 2,350 |
| Over one year through three years | $2,517,000 | 4,721 |
| Over three years through five years | $2,129,000 | 4,077 |
| Over five years through fifteen years | $5,970,000 | 2,494 |
| Over fifteen years | $125,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 2,716 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,968,000 | 3,751 |
| 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 | $22,000 | 2,786 |
| Over three years through five years | $35,000 | 3,709 |
| Over five years through fifteen years | $10,936,000 | 1,072 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,665,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,451 |
| Over three months through twelve months | $1,562,000 | 3,006 |
| Over one year through three years | $3,610,000 | 3,941 |
| Over three years through five years | $2,240,000 | 4,005 |
| Over five years through fifteen years | $6,548,000 | 2,400 |
| Over fifteen years | $295,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,739 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,736,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $69,000 | 3,560 |
| Over five years through fifteen years | $2,117,000 | 2,673 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,686,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,831 |
| Over three months through twelve months | $2,117,000 | 2,308 |
| Over one year through three years | $4,498,000 | 3,386 |
| Over three years through five years | $2,194,000 | 4,204 |
| Over five years through fifteen years | $5,585,000 | 2,739 |
| Over fifteen years | $125,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,604 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,910,000 | 4,472 |
| 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 | $79,000 | 3,557 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,686,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,011 |
| Over three months through twelve months | $2,333,000 | 2,167 |
| Over one year through three years | $5,456,000 | 2,961 |
| Over three years through five years | $2,637,000 | 4,021 |
| Over five years through fifteen years | $9,574,000 | 1,987 |
| Over fifteen years | $125,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,650 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,838,000 | 4,450 |
| 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 | $91,000 | 3,465 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 2,159 |
| Over three months through twelve months | $2,279,000 | 2,260 |
| Over one year through three years | $6,578,000 | 2,432 |
| Over three years through five years | $2,344,000 | 4,094 |
| Over five years through fifteen years | $8,705,000 | 2,128 |
| Over fifteen years | $125,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,595 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,078,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $97,000 | 3,368 |
| Over five years through fifteen years | $3,000 | 4,944 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 2,137 |
| Over three months through twelve months | $1,726,000 | 2,858 |
| Over one year through three years | $7,670,000 | 2,199 |
| Over three years through five years | $1,705,000 | 4,700 |
| Over five years through fifteen years | $13,123,000 | 1,535 |
| Over fifteen years | $125,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,551 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,216,000 | 4,640 |
| 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 | $109,000 | 3,209 |
| Over five years through fifteen years | $4,000 | 4,999 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $650,000 | 4,400 |
| Over one year through three years | $7,124,000 | 2,192 |
| Over three years through five years | $1,945,000 | 4,351 |
| Over five years through fifteen years | $9,259,000 | 2,058 |
| Over fifteen years | $125,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,609 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,688,000 | 4,508 |
| 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 | $120,000 | 3,096 |
| Over five years through fifteen years | $8,000 | 4,915 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,609 |
| Over three months through twelve months | $1,131,000 | 3,732 |
| Over one year through three years | $6,618,000 | 2,297 |
| Over three years through five years | $3,191,000 | 3,155 |
| Over five years through fifteen years | $8,975,000 | 1,958 |
| Over fifteen years | $125,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,708 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,264,000 | 4,380 |
| 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 | $135,000 | 2,861 |
| Over five years through fifteen years | $8,000 | 4,874 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,685 |
| Over three months through twelve months | $1,151,000 | 3,669 |
| Over one year through three years | $5,727,000 | 2,671 |
| Over three years through five years | $5,573,000 | 2,114 |
| Over five years through fifteen years | $7,528,000 | 2,080 |
| Over fifteen years | $125,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,195 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,993,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $48,000 | 2,981 |
| Over five years through fifteen years | $113,000 | 4,323 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,319 |
| Over three months through twelve months | $1,043,000 | 3,712 |
| Over one year through three years | $5,242,000 | 2,941 |
| Over three years through five years | $6,807,000 | 1,810 |
| Over five years through fifteen years | $13,365,000 | 1,181 |
| Over fifteen years | $625,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,582 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,933,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $243,000 | 3,778 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $219,000 | 5,741 |
| Over one year through three years | $3,710,000 | 3,475 |
| Over three years through five years | $6,875,000 | 1,827 |
| Over five years through fifteen years | $12,261,000 | 1,334 |
| Over fifteen years | $125,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,300 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,871,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $313,000 | 3,061 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,107,000 | 3,063 |
| Over one year through three years | $3,505,000 | 4,297 |
| Over three years through five years | $6,264,000 | 2,142 |
| Over five years through fifteen years | $4,876,000 | 2,967 |
| Over fifteen years | $306,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 3,914 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,488,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $375,000 | 3,147 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $399,000 | 5,915 |
| Over one year through three years | $3,508,000 | 4,007 |
| Over three years through five years | $5,157,000 | 2,841 |
| Over five years through fifteen years | $3,334,000 | 3,943 |
| Over fifteen years | $215,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 6,739 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,798,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $524,000 | 2,905 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $758,000 | 5,597 |
| Over one year through three years | $1,629,000 | 5,648 |
| Over three years through five years | $1,918,000 | 4,673 |
| Over five years through fifteen years | $3,220,000 | 3,936 |
| Over fifteen years | $249,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 6,674 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,623,000 | 7,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $693,000 | 2,566 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $682,000 | 6,983 |
| Over one year through three years | $1,160,000 | 7,390 |
| Over three years through five years | $2,331,000 | 4,332 |
| Over five years through fifteen years | $2,823,000 | 3,719 |
| Over fifteen years | $234,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 7,458 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,952,000 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 6,791 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,292,000 | 8,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 7,513 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,539,000 | 8,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 7,836 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,297,000 | 8,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 7,518 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,600,000 | 8,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 8,554 |