Home > First National Bank in Taylorville > Total Debt Securities
First National Bank in Taylorville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $115,862,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $165,000 | 789 |
| Over three years through five years | $880,000 | 865 |
| Over five years through fifteen years | $15,361,000 | 887 |
| Over fifteen years | $10,214,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,641 |
| Over three years | $5,982,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,320 |
| Over three months through twelve months | $3,370,000 | 1,836 |
| Over one year through three years | $11,527,000 | 1,690 |
| Over three years through five years | $12,034,000 | 1,252 |
| Over five years through fifteen years | $52,935,000 | 747 |
| Over fifteen years | $1,189,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,858 |
| 2023-09-30 | Rank | |
| Total debt securities | $116,281,000 | 1,510 |
| 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 | $1,000 | 1,503 |
| Over one year through three years | $117,000 | 798 |
| Over three years through five years | $678,000 | 1,022 |
| Over five years through fifteen years | $15,894,000 | 874 |
| Over fifteen years | $10,006,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,534 |
| Over three years | $5,907,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,723 |
| Over three months through twelve months | $3,101,000 | 1,903 |
| Over one year through three years | $11,317,000 | 1,724 |
| Over three years through five years | $11,408,000 | 1,383 |
| Over five years through fifteen years | $51,766,000 | 750 |
| Over fifteen years | $2,291,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,601 |
| 2023-06-30 | Rank | |
| Total debt securities | $120,354,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $97,000 | 869 |
| Over three years through five years | $632,000 | 1,016 |
| Over five years through fifteen years | $17,279,000 | 870 |
| Over fifteen years | $10,722,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,628 |
| Over three years | $6,462,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,002,000 | 1,285 |
| Over one year through three years | $11,182,000 | 1,723 |
| Over three years through five years | $11,727,000 | 1,417 |
| Over five years through fifteen years | $52,794,000 | 767 |
| Over fifteen years | $2,731,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,518 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,260,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $94,000 | 880 |
| Over three years through five years | $734,000 | 837 |
| Over five years through fifteen years | $17,474,000 | 913 |
| Over fifteen years | $11,837,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,545 |
| Over three years | $6,795,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,405 |
| Over three months through twelve months | $4,540,000 | 1,516 |
| Over one year through three years | $11,806,000 | 1,705 |
| Over three years through five years | $10,921,000 | 1,572 |
| Over five years through fifteen years | $55,328,000 | 798 |
| Over fifteen years | $2,994,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,561 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,082,000 | 1,551 |
| 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 | $78,000 | 867 |
| Over three years through five years | $669,000 | 810 |
| Over five years through fifteen years | $18,160,000 | 907 |
| Over fifteen years | $12,634,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,415 |
| Over three years | $6,552,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,463 |
| Over three months through twelve months | $4,199,000 | 1,426 |
| Over one year through three years | $11,064,000 | 1,796 |
| Over three years through five years | $11,460,000 | 1,531 |
| Over five years through fifteen years | $56,097,000 | 810 |
| Over fifteen years | $3,299,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,545 |
| 2022-09-30 | Rank | |
| Total debt securities | $129,657,000 | 1,529 |
| 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 | $77,000 | 831 |
| Over three years through five years | $601,000 | 817 |
| Over five years through fifteen years | $18,994,000 | 882 |
| Over fifteen years | $12,794,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,379 |
| Over three years | $6,640,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $3,782,000 | 1,262 |
| Over three months through twelve months | $1,412,000 | 2,233 |
| Over one year through three years | $11,755,000 | 1,726 |
| Over three years through five years | $10,842,000 | 1,644 |
| Over five years through fifteen years | $55,917,000 | 827 |
| Over fifteen years | $5,386,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,376 |
| 2022-06-30 | Rank | |
| Total debt securities | $135,983,000 | 1,489 |
| 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 | $72,000 | 927 |
| Over three years through five years | $653,000 | 750 |
| Over five years through fifteen years | $20,387,000 | 883 |
| Over fifteen years | $13,695,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,285 |
| Over three years | $6,217,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,706 |
| Over three months through twelve months | $5,223,000 | 1,047 |
| Over one year through three years | $11,494,000 | 1,628 |
| Over three years through five years | $10,762,000 | 1,677 |
| Over five years through fifteen years | $57,615,000 | 840 |
| Over fifteen years | $5,570,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 1,065 |
| 2022-03-31 | Rank | |
| Total debt securities | $133,190,000 | 1,483 |
| 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 | $3,000 | 1,476 |
| Over one year through three years | $87,000 | 903 |
| Over three years through five years | $569,000 | 778 |
| Over five years through fifteen years | $20,235,000 | 892 |
| Over fifteen years | $11,275,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,241 |
| Over three years | $4,088,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,738 |
| Over three months through twelve months | $6,771,000 | 780 |
| Over one year through three years | $9,992,000 | 1,536 |
| Over three years through five years | $11,408,000 | 1,531 |
| Over five years through fifteen years | $58,385,000 | 861 |
| Over fifteen years | $6,877,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 958 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,470,000 | 1,495 |
| 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 | 1,415 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $41,000 | 1,212 |
| Over three years through five years | $569,000 | 713 |
| Over five years through fifteen years | $18,236,000 | 940 |
| Over fifteen years | $9,281,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,514 |
| Over three years | $4,512,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,637 |
| Over three months through twelve months | $6,770,000 | 638 |
| Over one year through three years | $8,604,000 | 1,248 |
| Over three years through five years | $10,471,000 | 1,509 |
| Over five years through fifteen years | $52,650,000 | 981 |
| Over fifteen years | $7,532,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,077,000 | 705 |
| 2021-09-30 | Rank | |
| Total debt securities | $119,924,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $12,000 | 1,337 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $434,000 | 775 |
| Over five years through fifteen years | $18,744,000 | 911 |
| Over fifteen years | $7,738,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,643 |
| Over three years | $3,138,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,315 |
| Over three months through twelve months | $4,702,000 | 883 |
| Over one year through three years | $10,849,000 | 913 |
| Over three years through five years | $10,763,000 | 1,273 |
| Over five years through fifteen years | $49,197,000 | 1,015 |
| Over fifteen years | $8,294,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,474,000 | 761 |
| 2021-06-30 | Rank | |
| Total debt securities | $118,798,000 | 1,438 |
| 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 | $48,000 | 1,254 |
| Over three years through five years | $354,000 | 909 |
| Over five years through fifteen years | $19,321,000 | 875 |
| Over fifteen years | $7,616,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,529 |
| Over three years | $1,546,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,006 |
| Over three months through twelve months | $5,406,000 | 824 |
| Over one year through three years | $13,409,000 | 734 |
| Over three years through five years | $11,191,000 | 1,124 |
| Over five years through fifteen years | $47,482,000 | 994 |
| Over fifteen years | $8,280,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 919 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,454,000 | 1,372 |
| 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 | $59,000 | 1,206 |
| Over three years through five years | $314,000 | 999 |
| Over five years through fifteen years | $19,982,000 | 808 |
| Over fifteen years | $6,047,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,567 |
| Over three years | $1,454,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,731 |
| Over three months through twelve months | $6,280,000 | 746 |
| Over one year through three years | $13,094,000 | 747 |
| Over three years through five years | $12,225,000 | 889 |
| Over five years through fifteen years | $43,632,000 | 954 |
| Over fifteen years | $7,718,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,516,000 | 802 |
| 2020-12-31 | Rank | |
| Total debt securities | $115,423,000 | 1,246 |
| 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 | $34,000 | 1,388 |
| Over three years through five years | $275,000 | 1,040 |
| Over five years through fifteen years | $20,957,000 | 756 |
| Over fifteen years | $5,484,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,316,000 | 1,384 |
| Over three years | $196,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,362 |
| Over three months through twelve months | $7,533,000 | 644 |
| Over one year through three years | $13,679,000 | 726 |
| Over three years through five years | $11,103,000 | 846 |
| Over five years through fifteen years | $43,190,000 | 830 |
| Over fifteen years | $4,953,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,239,000 | 684 |
| 2020-09-30 | Rank | |
| Total debt securities | $112,878,000 | 1,221 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $44,000 | 1,360 |
| Over three years through five years | $258,000 | 1,038 |
| Over five years through fifteen years | $20,270,000 | 755 |
| Over fifteen years | $5,268,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 1,526 |
| Over three years | $1,251,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $7,189,000 | 983 |
| Over three months through twelve months | $7,519,000 | 641 |
| Over one year through three years | $13,193,000 | 744 |
| Over three years through five years | $12,721,000 | 687 |
| Over five years through fifteen years | $36,986,000 | 867 |
| Over fifteen years | $4,597,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,245,000 | 564 |
| 2020-06-30 | Rank | |
| Total debt securities | $106,265,000 | 1,234 |
| 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 | $57,000 | 1,222 |
| Over three years through five years | $230,000 | 1,180 |
| Over five years through fifteen years | $20,966,000 | 716 |
| Over fifteen years | $5,745,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,420 |
| Over three years | $1,548,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,909 |
| Over three months through twelve months | $10,119,000 | 550 |
| Over one year through three years | $13,987,000 | 729 |
| Over three years through five years | $13,053,000 | 619 |
| Over five years through fifteen years | $32,287,000 | 901 |
| Over fifteen years | $2,209,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,097,000 | 679 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,930,000 | 1,343 |
| 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 | $66,000 | 1,107 |
| Over three years through five years | $248,000 | 1,232 |
| Over five years through fifteen years | $19,944,000 | 734 |
| Over fifteen years | $5,613,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 1,366 |
| Over three years | $2,528,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,090 |
| Over three months through twelve months | $9,335,000 | 589 |
| Over one year through three years | $10,905,000 | 917 |
| Over three years through five years | $12,290,000 | 626 |
| Over five years through fifteen years | $24,201,000 | 1,088 |
| Over fifteen years | $1,441,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,982,000 | 712 |
| 2019-12-31 | Rank | |
| Total debt securities | $95,469,000 | 1,306 |
| 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 | $78,000 | 1,070 |
| Over three years through five years | $113,000 | 1,640 |
| Over five years through fifteen years | $19,476,000 | 763 |
| Over fifteen years | $2,719,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,047,000 | 1,133 |
| Over three years | $1,813,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $3,953,000 | 1,350 |
| Over three months through twelve months | $7,815,000 | 726 |
| Over one year through three years | $12,017,000 | 897 |
| Over three years through five years | $13,244,000 | 648 |
| Over five years through fifteen years | $28,495,000 | 913 |
| Over fifteen years | $699,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,767,000 | 713 |
| 2019-09-30 | Rank | |
| Total debt securities | $96,535,000 | 1,282 |
| 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 | $91,000 | 1,024 |
| Over three years through five years | $70,000 | 1,827 |
| Over five years through fifteen years | $19,328,000 | 759 |
| Over fifteen years | $4,418,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 1,173 |
| Over three years | $2,236,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,377 |
| Over three months through twelve months | $4,837,000 | 1,060 |
| Over one year through three years | $13,805,000 | 869 |
| Over three years through five years | $14,801,000 | 635 |
| Over five years through fifteen years | $28,214,000 | 919 |
| Over fifteen years | $254,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,734,000 | 892 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,492,000 | 1,275 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $179,000 | 1,567 |
| Over five years through fifteen years | $19,752,000 | 763 |
| Over fifteen years | $4,891,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 1,315 |
| Over three years | $3,629,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,874 |
| Over three months through twelve months | $5,855,000 | 954 |
| Over one year through three years | $13,681,000 | 924 |
| Over three years through five years | $16,887,000 | 593 |
| Over five years through fifteen years | $28,264,000 | 928 |
| Over fifteen years | $250,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 994 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,403,000 | 1,323 |
| 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 | $0 | 1,668 |
| Over three years through five years | $199,000 | 1,520 |
| Over five years through fifteen years | $16,522,000 | 916 |
| Over fifteen years | $5,972,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,313 |
| Over three years | $5,050,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,060 |
| Over three months through twelve months | $6,355,000 | 920 |
| Over one year through three years | $13,806,000 | 961 |
| Over three years through five years | $16,162,000 | 676 |
| Over five years through fifteen years | $27,637,000 | 974 |
| Over fifteen years | $231,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 1,112 |
| 2018-12-31 | Rank | |
| Total debt securities | $91,390,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $133,000 | 1,673 |
| Over five years through fifteen years | $16,136,000 | 946 |
| Over fifteen years | $5,610,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,187 |
| Over three years | $4,008,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,359 |
| Over three months through twelve months | $4,670,000 | 1,222 |
| Over one year through three years | $14,272,000 | 945 |
| Over three years through five years | $16,315,000 | 721 |
| Over five years through fifteen years | $24,399,000 | 1,102 |
| Over fifteen years | $219,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 1,064 |
| 2018-09-30 | Rank | |
| Total debt securities | $93,026,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $149,000 | 1,655 |
| Over five years through fifteen years | $15,451,000 | 984 |
| Over fifteen years | $6,570,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,169 |
| Over three years | $3,544,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $3,435,000 | 1,402 |
| Over three months through twelve months | $2,268,000 | 1,897 |
| Over one year through three years | $15,684,000 | 871 |
| Over three years through five years | $13,698,000 | 879 |
| Over five years through fifteen years | $29,494,000 | 946 |
| Over fifteen years | $472,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 1,464 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,053,000 | 1,353 |
| 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 | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $168,000 | 1,515 |
| Over five years through fifteen years | $16,361,000 | 969 |
| Over fifteen years | $6,922,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,226 |
| Over three years | $4,191,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,120 |
| Over three months through twelve months | $3,877,000 | 1,370 |
| Over one year through three years | $15,964,000 | 866 |
| Over three years through five years | $13,972,000 | 881 |
| Over five years through fifteen years | $29,912,000 | 964 |
| Over fifteen years | $478,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,569 |
| 2018-03-31 | Rank | |
| Total debt securities | $94,788,000 | 1,365 |
| 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 | $10,000 | 1,562 |
| Over three years through five years | $186,000 | 1,371 |
| Over five years through fifteen years | $15,493,000 | 1,029 |
| Over fifteen years | $6,705,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,124 |
| Over three years | $3,660,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,767 |
| Over three months through twelve months | $3,660,000 | 1,385 |
| Over one year through three years | $15,052,000 | 896 |
| Over three years through five years | $13,954,000 | 892 |
| Over five years through fifteen years | $30,738,000 | 962 |
| Over fifteen years | $1,000,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,425 |
| 2017-12-31 | Rank | |
| Total debt securities | $97,574,000 | 1,331 |
| 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 | $17,000 | 1,708 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $209,000 | 1,309 |
| Over five years through fifteen years | $13,256,000 | 1,152 |
| Over fifteen years | $6,565,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,328 |
| Over three years | $4,206,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 1,231 |
| Over three months through twelve months | $3,060,000 | 1,542 |
| Over one year through three years | $15,401,000 | 898 |
| Over three years through five years | $12,776,000 | 957 |
| Over five years through fifteen years | $34,750,000 | 888 |
| Over fifteen years | $1,040,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,372,000 | 1,139 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,184,000 | 1,304 |
| 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 | $26,000 | 1,422 |
| Over three years through five years | $232,000 | 1,258 |
| Over five years through fifteen years | $12,587,000 | 1,201 |
| Over fifteen years | $7,919,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,125 |
| Over three years | $3,471,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,842 |
| Over three months through twelve months | $3,955,000 | 1,233 |
| Over one year through three years | $12,629,000 | 1,103 |
| Over three years through five years | $15,017,000 | 838 |
| Over five years through fifteen years | $40,178,000 | 791 |
| Over fifteen years | $1,043,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,341 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,414,000 | 1,279 |
| 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 | $37,000 | 1,390 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,558,000 | 1,231 |
| Over fifteen years | $8,923,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,295 |
| Over three years | $4,869,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,980 |
| Over three months through twelve months | $4,664,000 | 1,132 |
| Over one year through three years | $11,042,000 | 1,248 |
| Over three years through five years | $15,122,000 | 870 |
| Over five years through fifteen years | $43,537,000 | 747 |
| Over fifteen years | $1,017,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,276 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,505,000 | 1,297 |
| 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 | $47,000 | 1,423 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,164,000 | 1,205 |
| Over fifteen years | $8,619,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,261 |
| Over three years | $5,284,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,723 |
| Over three months through twelve months | $4,596,000 | 1,095 |
| Over one year through three years | $10,661,000 | 1,290 |
| Over three years through five years | $15,322,000 | 883 |
| Over five years through fifteen years | $42,647,000 | 771 |
| Over fifteen years | $1,180,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,173 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,826,000 | 1,325 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $59,000 | 1,460 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,404,000 | 1,241 |
| Over fifteen years | $6,081,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,927,000 | 886 |
| Over three years | $2,727,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $3,128,000 | 1,355 |
| Over three months through twelve months | $2,277,000 | 1,750 |
| Over one year through three years | $11,748,000 | 1,205 |
| Over three years through five years | $14,782,000 | 874 |
| Over five years through fifteen years | $42,499,000 | 765 |
| Over fifteen years | $1,194,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,404,000 | 1,385 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,029,000 | 1,321 |
| 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 | $73,000 | 1,456 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,333,000 | 1,413 |
| Over fifteen years | $6,422,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 1,137 |
| Over three years | $4,050,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,453 |
| Over three months through twelve months | $2,993,000 | 1,381 |
| Over one year through three years | $9,602,000 | 1,389 |
| Over three years through five years | $16,230,000 | 791 |
| Over five years through fifteen years | $43,480,000 | 756 |
| Over fifteen years | $740,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,232 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,821,000 | 1,293 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $88,000 | 1,442 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,049,000 | 1,391 |
| Over fifteen years | $5,694,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,778,000 | 1,217 |
| Over three years | $5,167,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,763 |
| Over three months through twelve months | $4,204,000 | 974 |
| Over one year through three years | $8,912,000 | 1,485 |
| Over three years through five years | $16,622,000 | 829 |
| Over five years through fifteen years | $46,256,000 | 707 |
| Over fifteen years | $1,232,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,133 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,017,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $104,000 | 1,405 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,683,000 | 1,447 |
| Over fifteen years | $1,798,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,345 |
| Over three years | $6,844,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 1,859 |
| Over three months through twelve months | $3,579,000 | 1,099 |
| Over one year through three years | $9,050,000 | 1,500 |
| Over three years through five years | $18,267,000 | 804 |
| Over five years through fifteen years | $48,103,000 | 689 |
| Over fifteen years | $716,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,273 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,198,000 | 1,323 |
| 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 | $122,000 | 1,407 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,234,000 | 1,411 |
| Over fifteen years | $1,874,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,088 |
| Over three years | $5,989,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 1,807 |
| Over three months through twelve months | $2,382,000 | 1,405 |
| Over one year through three years | $8,882,000 | 1,488 |
| Over three years through five years | $18,177,000 | 865 |
| Over five years through fifteen years | $49,687,000 | 686 |
| Over fifteen years | $704,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,565 |
| 2015-09-30 | Rank | |
| Total debt securities | $103,144,000 | 1,337 |
| 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 | $139,000 | 1,584 |
| Over five years through fifteen years | $8,685,000 | 1,674 |
| Over fifteen years | $1,417,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 1,058 |
| Over three years | $4,683,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,732 |
| Over three months through twelve months | $1,460,000 | 1,902 |
| Over one year through three years | $10,284,000 | 1,305 |
| Over three years through five years | $14,113,000 | 1,094 |
| Over five years through fifteen years | $55,339,000 | 607 |
| Over fifteen years | $696,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 1,786 |
| 2015-06-30 | Rank | |
| Total debt securities | $102,854,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,375 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $160,000 | 1,597 |
| Over five years through fifteen years | $7,704,000 | 1,841 |
| Over fifteen years | $2,492,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,184,000 | 990 |
| Over three years | $4,328,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,303 |
| Over three months through twelve months | $1,604,000 | 1,815 |
| Over one year through three years | $9,820,000 | 1,326 |
| Over three years through five years | $12,301,000 | 1,262 |
| Over five years through fifteen years | $57,402,000 | 582 |
| Over fifteen years | $700,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,186 |
| 2015-03-31 | Rank | |
| Total debt securities | $108,777,000 | 1,298 |
| 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 | 2,199 |
| Over three months through twelve months | $172,000 | 1,572 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $179,000 | 1,636 |
| Over five years through fifteen years | $9,552,000 | 1,650 |
| Over fifteen years | $2,743,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,442 |
| Over three years | $9,378,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,039 |
| Over three months through twelve months | $1,613,000 | 1,837 |
| Over one year through three years | $9,660,000 | 1,326 |
| Over three years through five years | $13,583,000 | 1,133 |
| Over five years through fifteen years | $57,387,000 | 600 |
| Over fifteen years | $714,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,708 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,402,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $180,000 | 1,588 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $200,000 | 1,692 |
| Over five years through fifteen years | $10,008,000 | 1,647 |
| Over fifteen years | $2,872,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,695 |
| Over three years | $8,853,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,987 |
| Over three months through twelve months | $1,308,000 | 1,980 |
| Over one year through three years | $6,689,000 | 1,614 |
| Over three years through five years | $15,404,000 | 971 |
| Over five years through fifteen years | $55,127,000 | 632 |
| Over fifteen years | $714,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,083 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,829,000 | 1,296 |
| 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 | $283,000 | 1,482 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $969,000 | 885 |
| Over five years through fifteen years | $11,558,000 | 1,527 |
| Over fifteen years | $3,415,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,759 |
| Over three years | $7,321,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,234 |
| Over three months through twelve months | $752,000 | 2,566 |
| Over one year through three years | $6,761,000 | 1,533 |
| Over three years through five years | $12,331,000 | 1,198 |
| Over five years through fifteen years | $61,680,000 | 555 |
| Over fifteen years | $715,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,386 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,489,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,384 |
| Over three months through twelve months | $104,000 | 1,801 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,077,000 | 878 |
| Over five years through fifteen years | $12,200,000 | 1,481 |
| Over fifteen years | $3,613,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,759 |
| Over three years | $9,072,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,130 |
| Over three months through twelve months | $3,133,000 | 1,150 |
| Over one year through three years | $6,217,000 | 1,547 |
| Over three years through five years | $10,899,000 | 1,308 |
| Over five years through fifteen years | $64,166,000 | 536 |
| Over fifteen years | $516,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,376 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,020,000 | 1,306 |
| 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 | $300,000 | 1,483 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $999,000 | 963 |
| Over five years through fifteen years | $12,201,000 | 1,461 |
| Over fifteen years | $3,673,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,736 |
| Over three years | $9,322,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,676 |
| Over three months through twelve months | $3,114,000 | 1,193 |
| Over one year through three years | $5,110,000 | 1,751 |
| Over three years through five years | $12,753,000 | 1,080 |
| Over five years through fifteen years | $62,613,000 | 572 |
| Over fifteen years | $480,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,205 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,635,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,621 |
| Over three months through twelve months | $206,000 | 1,585 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,099,000 | 983 |
| Over five years through fifteen years | $11,064,000 | 1,539 |
| Over fifteen years | $2,803,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,521 |
| Over three years | $8,209,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,551 |
| Over three months through twelve months | $3,449,000 | 1,167 |
| Over one year through three years | $4,880,000 | 1,853 |
| Over three years through five years | $13,521,000 | 966 |
| Over five years through fifteen years | $57,055,000 | 636 |
| Over fifteen years | $934,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,498 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,668,000 | 1,421 |
| 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 | 2,557 |
| Over three months through twelve months | $341,000 | 1,390 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $590,000 | 1,376 |
| Over five years through fifteen years | $11,486,000 | 1,474 |
| Over fifteen years | $2,909,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,493 |
| Over three years | $4,916,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,725 |
| Over three months through twelve months | $1,081,000 | 2,394 |
| Over one year through three years | $6,010,000 | 1,618 |
| Over three years through five years | $14,688,000 | 873 |
| Over five years through fifteen years | $55,391,000 | 666 |
| Over fifteen years | $1,204,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,902 |
| 2013-06-30 | Rank | |
| Total debt securities | $107,716,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,455 |
| Over three months through twelve months | $136,000 | 1,733 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $169,000 | 2,010 |
| Over five years through fifteen years | $14,750,000 | 1,180 |
| Over fifteen years | $3,699,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 1,245 |
| Over three years | $3,365,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,619 |
| Over three months through twelve months | $2,189,000 | 1,668 |
| Over one year through three years | $6,305,000 | 1,537 |
| Over three years through five years | $13,472,000 | 926 |
| Over five years through fifteen years | $55,634,000 | 649 |
| Over fifteen years | $1,296,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,059 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,401,000 | 1,329 |
| 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 | 2,653 |
| Over three months through twelve months | $364,000 | 1,409 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $15,826,000 | 1,131 |
| Over fifteen years | $4,125,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,498,000 | 1,251 |
| Over three years | $3,542,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $1,421,000 | 2,217 |
| Over one year through three years | $7,486,000 | 1,333 |
| Over three years through five years | $14,238,000 | 864 |
| Over five years through fifteen years | $57,719,000 | 621 |
| Over fifteen years | $1,882,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,419 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,968,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,602 |
| Over three months through twelve months | $245,000 | 1,610 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,088,000 | 1,167 |
| Over fifteen years | $4,799,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 1,497 |
| Over three years | $4,283,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,723,000 | 2,024 |
| Over one year through three years | $7,067,000 | 1,418 |
| Over three years through five years | $11,242,000 | 983 |
| Over five years through fifteen years | $57,970,000 | 579 |
| Over fifteen years | $1,906,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,436 |
| 2012-09-30 | Rank | |
| Total debt securities | $112,454,000 | 1,333 |
| 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 | $409,000 | 1,432 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,860,000 | 1,216 |
| Over fifteen years | $5,697,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,359,000 | 1,902 |
| Over three years | $6,542,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,760 |
| Over three months through twelve months | $301,000 | 3,791 |
| Over one year through three years | $6,589,000 | 1,489 |
| Over three years through five years | $10,045,000 | 1,140 |
| Over five years through fifteen years | $59,365,000 | 513 |
| Over fifteen years | $2,266,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,017 |
| 2012-06-30 | Rank | |
| Total debt securities | $114,134,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,349 |
| Over three months through twelve months | $155,000 | 1,807 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,462,000 | 1,172 |
| Over fifteen years | $6,022,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 2,099 |
| Over three years | $6,729,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,233 |
| Over three months through twelve months | $2,027,000 | 1,845 |
| Over one year through three years | $7,268,000 | 1,409 |
| Over three years through five years | $8,786,000 | 1,337 |
| Over five years through fifteen years | $59,573,000 | 482 |
| Over fifteen years | $2,297,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,641 |
| 2012-03-31 | Rank | |
| Total debt securities | $110,460,000 | 1,368 |
| 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 | $431,000 | 1,335 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,814,000 | 1,170 |
| Over fifteen years | $6,010,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,802,000 | 1,976 |
| Over three years | $5,428,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,722 |
| Over three months through twelve months | $2,502,000 | 1,580 |
| Over one year through three years | $6,769,000 | 1,494 |
| Over three years through five years | $8,892,000 | 1,358 |
| Over five years through fifteen years | $58,459,000 | 506 |
| Over fifteen years | $1,163,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,826 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,309,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,360 |
| Over three months through twelve months | $277,000 | 1,299 |
| Over one year through three years | $290,000 | 1,261 |
| Over three years through five years | $249,000 | 1,285 |
| Over five years through fifteen years | $18,857,000 | 991 |
| Over fifteen years | $5,210,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,845 |
| Over three years | $4,896,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,411 |
| Over three months through twelve months | $2,422,000 | 1,524 |
| Over one year through three years | $6,790,000 | 1,477 |
| Over three years through five years | $9,225,000 | 1,200 |
| Over five years through fifteen years | $53,072,000 | 504 |
| Over fifteen years | $405,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,548 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,824,000 | 1,353 |
| 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 | $445,000 | 1,098 |
| Over one year through three years | $146,000 | 1,637 |
| Over three years through five years | $472,000 | 1,087 |
| Over five years through fifteen years | $19,234,000 | 915 |
| Over fifteen years | $5,631,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,941 |
| Over three years | $5,776,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,621 |
| Over three months through twelve months | $1,398,000 | 2,081 |
| Over one year through three years | $6,146,000 | 1,569 |
| Over three years through five years | $10,288,000 | 1,065 |
| Over five years through fifteen years | $51,627,000 | 502 |
| Over fifteen years | $1,706,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,328 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,467,000 | 1,425 |
| 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 | $451,000 | 1,181 |
| Over one year through three years | $165,000 | 1,647 |
| Over three years through five years | $542,000 | 992 |
| Over five years through fifteen years | $17,121,000 | 951 |
| Over fifteen years | $4,461,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,696 |
| Over three years | $5,290,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,003,000 | 2,540 |
| Over one year through three years | $7,195,000 | 1,458 |
| Over three years through five years | $11,383,000 | 1,018 |
| Over five years through fifteen years | $47,475,000 | 547 |
| Over fifteen years | $1,383,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,856 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,106,000 | 1,502 |
| 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 | $464,000 | 1,200 |
| Over one year through three years | $185,000 | 1,621 |
| Over three years through five years | $607,000 | 995 |
| Over five years through fifteen years | $13,866,000 | 1,057 |
| Over fifteen years | $4,993,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,715 |
| Over three years | $3,230,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,721 |
| Over three months through twelve months | $1,186,000 | 2,178 |
| Over one year through three years | $9,713,000 | 1,178 |
| Over three years through five years | $10,995,000 | 1,071 |
| Over five years through fifteen years | $42,095,000 | 628 |
| Over fifteen years | $1,097,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,250 |
| 2010-12-31 | Rank | |
| Total debt securities | $82,167,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,184 |
| Over three months through twelve months | $530,000 | 1,227 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $886,000 | 881 |
| Over five years through fifteen years | $11,699,000 | 1,098 |
| Over fifteen years | $6,001,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,646 |
| Over three years | $754,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,467 |
| Over three months through twelve months | $858,000 | 2,615 |
| Over one year through three years | $8,749,000 | 1,261 |
| Over three years through five years | $11,242,000 | 976 |
| Over five years through fifteen years | $37,314,000 | 683 |
| Over fifteen years | $694,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,402 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,494,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,698 |
| Over three months through twelve months | $736,000 | 1,047 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $988,000 | 899 |
| Over five years through fifteen years | $10,516,000 | 1,100 |
| Over fifteen years | $6,787,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,843 |
| Over three years | $1,576,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,310 |
| Over three months through twelve months | $1,209,000 | 2,162 |
| Over one year through three years | $7,511,000 | 1,427 |
| Over three years through five years | $10,455,000 | 1,019 |
| Over five years through fifteen years | $38,090,000 | 631 |
| Over fifteen years | $1,180,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,448 |
| 2010-06-30 | Rank | |
| Total debt securities | $81,970,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $874,000 | 1,001 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,079,000 | 948 |
| Over five years through fifteen years | $9,621,000 | 1,167 |
| Over fifteen years | $8,267,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,744 |
| Over three years | $15,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,533,000 | 2,058 |
| Over one year through three years | $6,472,000 | 1,648 |
| Over three years through five years | $10,837,000 | 985 |
| Over five years through fifteen years | $39,906,000 | 597 |
| Over fifteen years | $1,131,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,648 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,280,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,825 |
| Over three months through twelve months | $792,000 | 1,185 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $857,000 | 1,202 |
| Over five years through fifteen years | $10,099,000 | 1,114 |
| Over fifteen years | $8,836,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,653 |
| Over three years | $16,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,178 |
| Over three months through twelve months | $1,035,000 | 2,597 |
| Over one year through three years | $5,974,000 | 1,773 |
| Over three years through five years | $11,963,000 | 885 |
| Over five years through fifteen years | $37,657,000 | 606 |
| Over fifteen years | $1,124,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,859 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,496,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,251 |
| Over three months through twelve months | $655,000 | 1,436 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $691,000 | 1,404 |
| Over five years through fifteen years | $11,014,000 | 1,062 |
| Over fifteen years | $9,332,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,981 |
| Over three years | $16,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $487,000 | 2,878 |
| Over three months through twelve months | $711,000 | 3,138 |
| Over one year through three years | $6,112,000 | 1,734 |
| Over three years through five years | $12,095,000 | 771 |
| Over five years through fifteen years | $35,094,000 | 641 |
| Over fifteen years | $1,632,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 3,133 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,227,000 | 1,568 |
| 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 | 2,818 |
| Over three months through twelve months | $1,002,000 | 1,181 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $325,000 | 1,996 |
| Over five years through fifteen years | $10,923,000 | 1,069 |
| Over fifteen years | $8,775,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,929 |
| Over three years | $17,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,336 |
| Over three months through twelve months | $871,000 | 2,938 |
| Over one year through three years | $4,512,000 | 2,089 |
| Over three years through five years | $11,659,000 | 781 |
| Over five years through fifteen years | $36,996,000 | 580 |
| Over fifteen years | $1,658,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,957 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,118,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,088 |
| Over three months through twelve months | $614,000 | 1,427 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $344,000 | 2,027 |
| Over five years through fifteen years | $11,314,000 | 1,034 |
| Over fifteen years | $8,465,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,107 |
| Over three years | $20,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,440 |
| Over three months through twelve months | $2,920,000 | 1,406 |
| Over one year through three years | $3,595,000 | 2,440 |
| Over three years through five years | $11,833,000 | 695 |
| Over five years through fifteen years | $37,330,000 | 525 |
| Over fifteen years | $1,045,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,813 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,775,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,536 |
| Over three months through twelve months | $1,113,000 | 980 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $446,000 | 1,881 |
| Over five years through fifteen years | $12,265,000 | 974 |
| Over fifteen years | $7,713,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,464 |
| Over three years | $677,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,917 |
| Over three months through twelve months | $2,816,000 | 1,421 |
| Over one year through three years | $2,646,000 | 2,892 |
| Over three years through five years | $9,811,000 | 840 |
| Over five years through fifteen years | $38,323,000 | 498 |
| Over fifteen years | $1,202,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,005 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,592,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,012 |
| Over three months through twelve months | $925,000 | 1,085 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $91,000 | 2,605 |
| Over five years through fifteen years | $11,008,000 | 1,029 |
| Over fifteen years | $8,768,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,191 |
| Over three years | $699,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,539,000 | 1,731 |
| Over one year through three years | $2,429,000 | 3,069 |
| Over three years through five years | $8,997,000 | 961 |
| Over five years through fifteen years | $33,806,000 | 561 |
| Over fifteen years | $1,310,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,315 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,227,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,426,000 | 788 |
| Over one year through three years | $187,000 | 2,588 |
| Over three years through five years | $97,000 | 2,503 |
| Over five years through fifteen years | $10,813,000 | 1,012 |
| Over fifteen years | $10,142,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,935 |
| Over three years | $711,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,387 |
| Over three months through twelve months | $469,000 | 4,043 |
| Over one year through three years | $4,677,000 | 1,927 |
| Over three years through five years | $7,684,000 | 1,182 |
| Over five years through fifteen years | $34,274,000 | 549 |
| Over fifteen years | $696,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 3,872 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,268,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $814,000 | 1,117 |
| Over one year through three years | $871,000 | 1,594 |
| Over three years through five years | $110,000 | 2,359 |
| Over five years through fifteen years | $9,120,000 | 1,154 |
| Over fifteen years | $11,243,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,906 |
| Over three years | $732,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,042,000 | 3,066 |
| Over one year through three years | $4,745,000 | 1,976 |
| Over three years through five years | $7,689,000 | 1,159 |
| Over five years through fifteen years | $34,465,000 | 580 |
| Over fifteen years | $845,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,908 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,041,000 | 1,786 |
| 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 | $607,000 | 1,337 |
| Over one year through three years | $1,234,000 | 1,318 |
| Over three years through five years | $120,000 | 2,244 |
| Over five years through fifteen years | $9,949,000 | 999 |
| Over fifteen years | $11,416,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,911 |
| Over three years | $781,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,035,000 | 2,803 |
| Over three years through five years | $6,804,000 | 1,270 |
| Over five years through fifteen years | $29,957,000 | 701 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,616,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,553 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,785,000 | 1,052 |
| Over three years through five years | $128,000 | 2,156 |
| Over five years through fifteen years | $10,218,000 | 822 |
| Over fifteen years | $11,696,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,156 |
| Over three years | $1,246,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $497,000 | 5,329 |
| Over one year through three years | $4,794,000 | 2,611 |
| Over three years through five years | $5,638,000 | 1,633 |
| Over five years through fifteen years | $26,235,000 | 759 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,484 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,678,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $182,000 | 2,241 |
| Over one year through three years | $1,831,000 | 1,012 |
| Over three years through five years | $140,000 | 2,286 |
| Over five years through fifteen years | $7,088,000 | 1,059 |
| Over fifteen years | $12,161,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,139 |
| Over three years | $1,282,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,491,000 | 3,960 |
| Over one year through three years | $4,970,000 | 2,911 |
| Over three years through five years | $5,761,000 | 1,733 |
| Over five years through fifteen years | $27,547,000 | 717 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,651 |
| 2007-06-30 | Rank | |
| Total debt securities | $66,348,000 | 1,722 |
| 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 | $207,000 | 2,095 |
| Over one year through three years | $1,920,000 | 895 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,580,000 | 990 |
| Over fifteen years | $11,657,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,089 |
| Over three years | $1,317,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $1,741,000 | 3,870 |
| Over one year through three years | $4,530,000 | 3,212 |
| Over three years through five years | $6,760,000 | 1,518 |
| Over five years through fifteen years | $29,404,000 | 632 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 3,622 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,695,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $242,000 | 1,779 |
| Over one year through three years | $2,049,000 | 884 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,545,000 | 986 |
| Over fifteen years | $11,449,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,094 |
| Over three years | $1,402,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,244,000 | 3,297 |
| Over one year through three years | $3,702,000 | 3,736 |
| Over three years through five years | $9,019,000 | 1,109 |
| Over five years through fifteen years | $32,791,000 | 551 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,395,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,130 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,158,000 | 863 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $7,383,000 | 1,035 |
| Over fifteen years | $10,623,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,083 |
| Over three years | $1,447,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,806 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $4,758,000 | 3,335 |
| Over three years through five years | $7,100,000 | 1,461 |
| Over five years through fifteen years | $30,706,000 | 567 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 4,432 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,153,000 | 1,789 |
| 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 | $330,000 | 1,376 |
| Over one year through three years | $1,851,000 | 981 |
| Over three years through five years | $376,000 | 2,536 |
| Over five years through fifteen years | $7,639,000 | 1,031 |
| Over fifteen years | $9,661,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,044 |
| Over three years | $1,489,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,159,000 | 3,348 |
| Over one year through three years | $2,414,000 | 4,849 |
| Over three years through five years | $8,664,000 | 1,242 |
| Over five years through fifteen years | $29,518,000 | 575 |
| Over fifteen years | $776,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,947 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,204,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $372,000 | 1,336 |
| Over one year through three years | $1,023,000 | 1,479 |
| Over three years through five years | $1,294,000 | 1,639 |
| Over five years through fifteen years | $7,875,000 | 1,032 |
| Over fifteen years | $9,330,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,821,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $342,000 | 4,337 |
| Over three months through twelve months | $673,000 | 5,255 |
| Over one year through three years | $3,173,000 | 4,378 |
| Over three years through five years | $8,415,000 | 1,291 |
| Over five years through fifteen years | $29,706,000 | 553 |
| Over fifteen years | $180,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,633,000 | 1,762 |
| 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 | $430,000 | 1,247 |
| Over one year through three years | $731,000 | 1,724 |
| Over three years through five years | $1,757,000 | 1,421 |
| Over five years through fifteen years | $7,760,000 | 1,087 |
| Over fifteen years | $9,942,000 | 464 |
| 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 | $1,925,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,298 |
| Over three months through twelve months | $674,000 | 5,168 |
| Over one year through three years | $3,192,000 | 4,409 |
| Over three years through five years | $7,708,000 | 1,437 |
| Over five years through fifteen years | $32,882,000 | 483 |
| Over fifteen years | $185,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 5,277 |
| 2005-12-31 | Rank | |
| Total debt securities | $63,912,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 967 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,609,000 | 1,119 |
| Over five years through fifteen years | $8,188,000 | 1,074 |
| Over fifteen years | $8,055,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,849 |
| Over three years | $364,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,907 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $3,745,000 | 4,141 |
| Over three years through five years | $7,381,000 | 1,532 |
| Over five years through fifteen years | $31,893,000 | 487 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,117 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,928,000 | 1,867 |
| 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 | $572,000 | 1,140 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,725,000 | 1,079 |
| Over five years through fifteen years | $8,709,000 | 1,065 |
| Over fifteen years | $6,894,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,893 |
| Over three years | $347,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,161 |
| Over three months through twelve months | $203,000 | 5,731 |
| Over one year through three years | $3,889,000 | 4,049 |
| Over three years through five years | $7,266,000 | 1,641 |
| Over five years through fifteen years | $30,484,000 | 526 |
| Over fifteen years | $354,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 5,122 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,076,000 | 1,846 |
| 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 | $657,000 | 1,127 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,987,000 | 1,005 |
| Over five years through fifteen years | $11,513,000 | 928 |
| Over fifteen years | $5,549,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,638 |
| Over three years | $1,100,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,606 |
| Over three months through twelve months | $310,000 | 5,409 |
| Over one year through three years | $4,287,000 | 3,762 |
| Over three years through five years | $4,935,000 | 2,398 |
| Over five years through fifteen years | $31,871,000 | 506 |
| Over fifteen years | $356,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,383 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,335,000 | 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 | 2,795 |
| Over three months through twelve months | $762,000 | 1,098 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,126,000 | 969 |
| Over five years through fifteen years | $12,026,000 | 971 |
| Over fifteen years | $5,650,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,571 |
| Over three years | $1,151,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,895 |
| Over three months through twelve months | $323,000 | 5,206 |
| Over one year through three years | $3,899,000 | 3,928 |
| Over three years through five years | $6,938,000 | 1,852 |
| Over five years through fifteen years | $32,697,000 | 523 |
| Over fifteen years | $359,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,480 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,661,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 818 |
| Over three months through twelve months | $790,000 | 1,094 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,723,000 | 1,065 |
| Over five years through fifteen years | $12,705,000 | 964 |
| Over fifteen years | $5,616,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,809 |
| Over three years | $1,287,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,624 |
| Over three months through twelve months | $224,000 | 5,396 |
| Over one year through three years | $1,670,000 | 5,242 |
| Over three years through five years | $6,173,000 | 2,092 |
| Over five years through fifteen years | $32,773,000 | 549 |
| Over fifteen years | $365,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,417 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,532,000 | 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 | $900,000 | 839 |
| Over three months through twelve months | $940,000 | 976 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,781,000 | 1,045 |
| Over five years through fifteen years | $13,400,000 | 946 |
| Over fifteen years | $5,385,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,594 |
| Over three years | $1,296,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,111 |
| Over three months through twelve months | $219,000 | 5,227 |
| Over one year through three years | $1,528,000 | 5,285 |
| Over three years through five years | $5,177,000 | 2,522 |
| Over five years through fifteen years | $32,813,000 | 563 |
| Over fifteen years | $367,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,959 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,879,000 | 1,834 |
| 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 | $2,362,000 | 560 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,144,000 | 1,805 |
| Over five years through fifteen years | $14,064,000 | 908 |
| Over fifteen years | $5,503,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,989 |
| Over three years | $881,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $376,000 | 4,818 |
| Over one year through three years | $1,639,000 | 5,110 |
| Over three years through five years | $4,563,000 | 2,902 |
| Over five years through fifteen years | $34,045,000 | 555 |
| Over fifteen years | $370,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,164 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,401,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,499 |
| Over three months through twelve months | $2,328,000 | 559 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,258,000 | 1,712 |
| Over five years through fifteen years | $14,350,000 | 893 |
| Over fifteen years | $6,018,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,593 |
| Over three years | $1,472,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,296 |
| Over three months through twelve months | $382,000 | 4,893 |
| Over one year through three years | $1,669,000 | 4,960 |
| Over three years through five years | $2,107,000 | 4,269 |
| Over five years through fifteen years | $37,590,000 | 485 |
| Over fifteen years | $376,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,315 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,852,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 754 |
| Over three months through twelve months | $1,539,000 | 734 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $262,000 | 2,899 |
| Over five years through fifteen years | $4,381,000 | 1,926 |
| Over fifteen years | $3,425,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,559 |
| Over three years | $500,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,635 |
| Over three months through twelve months | $279,000 | 5,231 |
| Over one year through three years | $917,000 | 5,874 |
| Over three years through five years | $3,699,000 | 3,252 |
| Over five years through fifteen years | $42,438,000 | 435 |
| Over fifteen years | $373,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,940 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,203,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 714 |
| Over three months through twelve months | $1,564,000 | 694 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,208,000 | 1,173 |
| Over fifteen years | $9,960,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,524 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,602 |
| Over three months through twelve months | $2,126,000 | 2,526 |
| Over one year through three years | $1,226,000 | 5,366 |
| Over three years through five years | $2,957,000 | 3,533 |
| Over five years through fifteen years | $29,154,000 | 652 |
| Over fifteen years | $364,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 3,013 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,746,000 | 1,986 |
| 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 | $3,936,000 | 393 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,696,000 | 767 |
| Over fifteen years | $2,944,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,639 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,184 |
| Over three months through twelve months | $2,401,000 | 2,488 |
| Over one year through three years | $2,269,000 | 4,307 |
| Over three years through five years | $4,822,000 | 2,412 |
| Over five years through fifteen years | $27,472,000 | 627 |
| Over fifteen years | $369,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,095 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,802,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,491 |
| Over three months through twelve months | $3,912,000 | 423 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $17,443,000 | 603 |
| Over fifteen years | $3,057,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,534 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,249 |
| Over three months through twelve months | $2,419,000 | 2,408 |
| Over one year through three years | $2,138,000 | 4,628 |
| Over three years through five years | $5,275,000 | 2,214 |
| Over five years through fifteen years | $24,748,000 | 640 |
| Over fifteen years | $368,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,167,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $2,515,000 | 584 |
| Over one year through three years | $2,041,000 | 348 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,560,000 | 544 |
| Over fifteen years | $2,938,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 2,131 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,389 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $3,981,000 | 3,546 |
| Over three years through five years | $4,079,000 | 2,692 |
| Over five years through fifteen years | $20,542,000 | 737 |
| Over fifteen years | $368,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,079 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,394,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,165 |
| Over three months through twelve months | $860,000 | 1,119 |
| Over one year through three years | $188,000 | 1,713 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,146,000 | 1,475 |
| Over fifteen years | $13,588,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,548 |
| Over three years | $246,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,597 |
| Over three months through twelve months | $1,415,000 | 3,126 |
| Over one year through three years | $1,231,000 | 5,617 |
| Over three years through five years | $3,641,000 | 3,049 |
| Over five years through fifteen years | $16,764,000 | 966 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 3,630 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,545,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,277,000 | 1,076 |
| Over one year through three years | $112,000 | 2,053 |
| Over three years through five years | $1,352,000 | 579 |
| Over five years through fifteen years | $2,505,000 | 1,272 |
| Over fifteen years | $13,083,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,477 |
| Over three years | $235,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $280,000 | 6,467 |
| Over one year through three years | $3,895,000 | 4,047 |
| Over three years through five years | $3,971,000 | 3,140 |
| Over five years through fifteen years | $14,753,000 | 1,205 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 7,013 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,000,000 | 2,721 |
| 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 | $1,570,000 | 1,112 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,111,000 | 829 |
| Over five years through fifteen years | $3,789,000 | 1,076 |
| Over fifteen years | $12,603,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,561 |
| Over three years | $238,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,182,000 | 5,234 |
| Over three years through five years | $2,493,000 | 4,597 |
| Over five years through fifteen years | $14,273,000 | 1,360 |
| Over fifteen years | $551,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,839,000 | 2,896 |
| 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 | 3,090 |
| Over three months through twelve months | $2,154,000 | 1,065 |
| Over one year through three years | $180,000 | 2,325 |
| Over three years through five years | $408,000 | 1,741 |
| Over five years through fifteen years | $6,171,000 | 739 |
| Over fifteen years | $11,381,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,709 |
| Over three years | $235,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $997,000 | 4,057 |
| Over three months through twelve months | $203,000 | 7,252 |
| Over one year through three years | $592,000 | 7,296 |
| Over three years through five years | $1,589,000 | 5,040 |
| Over five years through fifteen years | $11,443,000 | 1,621 |
| Over fifteen years | $923,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 5,989 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,085,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,997,000 | 939 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $452,000 | 1,653 |
| Over five years through fifteen years | $4,474,000 | 913 |
| Over fifteen years | $7,625,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,221 |
| Over three years | $191,000 | 3,222 |
| Other debt securities | ||
| Three months or less | $823,000 | 4,824 |
| Over three months through twelve months | $790,000 | 6,725 |
| Over one year through three years | $226,000 | 8,746 |
| Over three years through five years | $2,726,000 | 3,937 |
| Over five years through fifteen years | $9,822,000 | 1,526 |
| Over fifteen years | $420,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 5,804 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,272,000 | 3,804 |
| 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 | $711,000 | 8,052 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,542,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 4,322 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,652,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $940,000 | 8,308 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,659,000 | 4,553 |
| 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 | $1,446,000 | 7,585 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,634,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 4,984 |