Home > First National Bank Minnesota > Total Debt Securities
First National Bank Minnesota, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $72,355,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 978 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $301,000 | 1,378 |
| Over five years through fifteen years | $11,327,000 | 1,105 |
| Over fifteen years | $12,968,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,071 |
| Over three years | $2,415,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,399 |
| Over three months through twelve months | $1,288,000 | 2,638 |
| Over one year through three years | $10,300,000 | 1,822 |
| Over three years through five years | $17,222,000 | 925 |
| Over five years through fifteen years | $12,474,000 | 2,092 |
| Over fifteen years | $249,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,374 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,371,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,009 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $329,000 | 1,378 |
| Over five years through fifteen years | $11,280,000 | 1,107 |
| Over fifteen years | $12,463,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,061 |
| Over three years | $2,414,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,976 |
| Over three months through twelve months | $1,258,000 | 2,639 |
| Over one year through three years | $6,604,000 | 2,282 |
| Over three years through five years | $16,477,000 | 1,039 |
| Over five years through fifteen years | $12,431,000 | 2,079 |
| Over fifteen years | $225,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,656 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,455,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,021 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $361,000 | 1,305 |
| Over five years through fifteen years | $10,633,000 | 1,202 |
| Over fifteen years | $14,883,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,153 |
| Over three years | $3,226,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,658,000 | 2,406 |
| Over one year through three years | $5,726,000 | 2,421 |
| Over three years through five years | $16,726,000 | 1,080 |
| Over five years through fifteen years | $13,975,000 | 2,049 |
| Over fifteen years | $244,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,597 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,056,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 977 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $404,000 | 1,143 |
| Over five years through fifteen years | $11,160,000 | 1,217 |
| Over fifteen years | $10,654,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,092 |
| Over three years | $3,427,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,743 |
| Over three months through twelve months | $1,665,000 | 2,339 |
| Over one year through three years | $4,652,000 | 2,707 |
| Over three years through five years | $18,035,000 | 1,079 |
| Over five years through fifteen years | $14,202,000 | 2,129 |
| Over fifteen years | $251,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,342 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,395,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 904 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $163,000 | 1,509 |
| Over five years through fifteen years | $11,758,000 | 1,202 |
| Over fifteen years | $10,801,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,142 |
| Over three years | $3,483,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,910 |
| Over three months through twelve months | $397,000 | 3,115 |
| Over one year through three years | $4,207,000 | 2,811 |
| Over three years through five years | $17,189,000 | 1,128 |
| Over five years through fifteen years | $16,717,000 | 2,012 |
| Over fifteen years | $274,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,050 |
| 2022-09-30 | Rank | |
| Total debt securities | $71,385,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 906 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $177,000 | 1,396 |
| Over five years through fifteen years | $11,958,000 | 1,193 |
| Over fifteen years | $10,656,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,420 |
| Over three years | $4,389,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,413 |
| Over three months through twelve months | $249,000 | 3,210 |
| Over one year through three years | $7,065,000 | 2,263 |
| Over three years through five years | $15,814,000 | 1,253 |
| Over five years through fifteen years | $18,710,000 | 1,918 |
| Over fifteen years | $261,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,822 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,402,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 916 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $198,000 | 1,296 |
| Over five years through fifteen years | $13,225,000 | 1,177 |
| Over fifteen years | $11,652,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 1,764 |
| Over three years | $5,788,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,774 |
| Over three months through twelve months | $2,046,000 | 1,824 |
| Over one year through three years | $9,597,000 | 1,844 |
| Over three years through five years | $14,564,000 | 1,364 |
| Over five years through fifteen years | $25,877,000 | 1,610 |
| Over fifteen years | $284,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 2,004 |
| 2022-03-31 | Rank | |
| Total debt securities | $85,634,000 | 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 | $117,000 | 876 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,595,000 | 1,101 |
| Over fifteen years | $12,690,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,817 |
| Over three years | $6,322,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,368 |
| Over three months through twelve months | $1,951,000 | 1,731 |
| Over one year through three years | $5,430,000 | 2,156 |
| Over three years through five years | $13,877,000 | 1,337 |
| Over five years through fifteen years | $28,792,000 | 1,542 |
| Over fifteen years | $306,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,737 |
| 2021-12-31 | Rank | |
| Total debt securities | $92,450,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 848 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,152,000 | 1,114 |
| Over fifteen years | $14,255,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,427 |
| Over three years | $8,108,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 1,913 |
| Over three months through twelve months | $723,000 | 2,338 |
| Over one year through three years | $6,732,000 | 1,468 |
| Over three years through five years | $10,475,000 | 1,508 |
| Over five years through fifteen years | $35,348,000 | 1,343 |
| Over fifteen years | $823,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,734 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,616,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 824 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $22,858,000 | 793 |
| Over fifteen years | $15,730,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,479 |
| Over three years | $6,831,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,147,000 | 1,455 |
| Over one year through three years | $5,583,000 | 1,464 |
| Over three years through five years | $13,524,000 | 1,067 |
| Over five years through fifteen years | $37,825,000 | 1,257 |
| Over fifteen years | $826,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 1,836 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,731,000 | 1,821 |
| 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 | 845 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $20,932,000 | 822 |
| Over fifteen years | $11,699,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,453 |
| Over three years | $4,286,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,143 |
| Over three months through twelve months | $1,896,000 | 1,683 |
| Over one year through three years | $5,878,000 | 1,388 |
| Over three years through five years | $8,496,000 | 1,398 |
| Over five years through fifteen years | $31,332,000 | 1,403 |
| Over fifteen years | $754,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,941 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,737,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 811 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,850,000 | 677 |
| Over fifteen years | $11,124,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,444 |
| Over three years | $4,660,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,609,000 | 1,816 |
| Over one year through three years | $6,168,000 | 1,329 |
| Over three years through five years | $5,409,000 | 1,648 |
| Over five years through fifteen years | $30,126,000 | 1,309 |
| Over fifteen years | $1,419,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,190 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,816,000 | 1,689 |
| 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 | 794 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $26,133,000 | 617 |
| Over fifteen years | $9,498,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,491 |
| Over three years | $5,049,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,075 |
| Over three months through twelve months | $166,000 | 3,284 |
| Over one year through three years | $5,275,000 | 1,477 |
| Over three years through five years | $5,083,000 | 1,550 |
| Over five years through fifteen years | $22,109,000 | 1,473 |
| Over fifteen years | $3,629,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,206 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,364,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 775 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $24,590,000 | 640 |
| Over fifteen years | $3,450,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,488 |
| Over three years | $2,390,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,105 |
| Over three months through twelve months | $1,521,000 | 1,854 |
| Over one year through three years | $4,532,000 | 1,645 |
| Over three years through five years | $5,662,000 | 1,346 |
| Over five years through fifteen years | $22,288,000 | 1,330 |
| Over fifteen years | $3,966,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,717 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,287,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 811 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $24,333,000 | 633 |
| Over fifteen years | $1,462,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,473 |
| Over three years | $2,694,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,598 |
| Over three months through twelve months | $2,978,000 | 1,376 |
| Over one year through three years | $4,030,000 | 1,816 |
| Over three years through five years | $5,660,000 | 1,266 |
| Over five years through fifteen years | $22,880,000 | 1,219 |
| Over fifteen years | $3,972,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,563 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,524,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,874,000 | 1,396 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $678,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $605,000 | 2,907 |
| Over one year through three years | $2,279,000 | 2,503 |
| Over three years through five years | $1,949,000 | 2,346 |
| Over five years through fifteen years | $4,139,000 | 2,890 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,208 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,286,000 | 3,073 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,189,000 | 1,191 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,811,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,387 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $4,367,000 | 1,886 |
| Over three years through five years | $2,207,000 | 2,377 |
| Over five years through fifteen years | $4,519,000 | 2,852 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,798 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,827,000 | 3,074 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,123,000 | 1,195 |
| Over fifteen years | $678,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,938,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,188,000 | 1,806 |
| Over three years through five years | $2,276,000 | 2,430 |
| Over five years through fifteen years | $4,624,000 | 2,840 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,574,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,158 |
| Over five years through fifteen years | $11,753,000 | 1,173 |
| Over fifteen years | $705,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,055,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $5,187,000 | 1,908 |
| Over three years through five years | $2,275,000 | 2,550 |
| Over five years through fifteen years | $4,599,000 | 2,878 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,067,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,655,000 | 1,272 |
| Over fifteen years | $2,328,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,133,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,855,000 | 2,049 |
| Over three years through five years | $2,552,000 | 2,536 |
| Over five years through fifteen years | $4,544,000 | 2,955 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,803,000 | 3,073 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $10,879,000 | 1,259 |
| Over fifteen years | $2,389,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,184,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,704,000 | 2,790 |
| Over three years through five years | $3,428,000 | 2,279 |
| Over five years through fifteen years | $5,718,000 | 2,761 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,527 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,164,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $284,000 | 1,417 |
| Over five years through fifteen years | $13,930,000 | 1,057 |
| Over fifteen years | $2,458,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,259,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $504,000 | 3,302 |
| Over one year through three years | $2,687,000 | 2,835 |
| Over three years through five years | $3,405,000 | 2,350 |
| Over five years through fifteen years | $5,637,000 | 2,804 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,502 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,395,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $312,000 | 1,266 |
| Over five years through fifteen years | $13,612,000 | 1,116 |
| Over fifteen years | $3,743,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,409,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $507,000 | 3,304 |
| Over one year through three years | $2,698,000 | 2,923 |
| Over three years through five years | $3,429,000 | 2,408 |
| Over five years through fifteen years | $5,685,000 | 2,853 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $40,484,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 916 |
| Over three months through twelve months | $415,000 | 961 |
| Over one year through three years | $59,000 | 1,241 |
| Over three years through five years | $367,000 | 1,122 |
| Over five years through fifteen years | $13,486,000 | 1,118 |
| Over fifteen years | $4,923,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,566,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $3,499,000 | 1,430 |
| Over one year through three years | $2,702,000 | 2,921 |
| Over three years through five years | $4,421,000 | 2,073 |
| Over five years through fifteen years | $5,678,000 | 2,894 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,263 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,341,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 950 |
| Over three months through twelve months | $479,000 | 930 |
| Over one year through three years | $22,000 | 1,444 |
| Over three years through five years | $50,000 | 1,699 |
| Over five years through fifteen years | $14,785,000 | 1,052 |
| Over fifteen years | $4,120,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,749,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,948 |
| Over three months through twelve months | $3,988,000 | 1,282 |
| Over one year through three years | $3,485,000 | 2,615 |
| Over three years through five years | $4,393,000 | 2,118 |
| Over five years through fifteen years | $6,407,000 | 2,841 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,504,000 | 1,477 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,927,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 767 |
| Over three months through twelve months | $165,000 | 1,313 |
| Over one year through three years | $26,000 | 1,422 |
| Over three years through five years | $58,000 | 1,671 |
| Over five years through fifteen years | $15,202,000 | 1,042 |
| Over fifteen years | $4,888,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,881,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,410 |
| Over three months through twelve months | $3,300,000 | 1,399 |
| Over one year through three years | $3,518,000 | 2,606 |
| Over three years through five years | $5,285,000 | 1,917 |
| Over five years through fifteen years | $5,856,000 | 3,011 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 1,473 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,046,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 963 |
| Over three months through twelve months | $530,000 | 1,010 |
| Over one year through three years | $30,000 | 1,438 |
| Over three years through five years | $65,000 | 1,681 |
| Over five years through fifteen years | $13,226,000 | 1,178 |
| Over fifteen years | $4,145,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,007,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,354 |
| Over three months through twelve months | $3,309,000 | 1,457 |
| Over one year through three years | $4,526,000 | 2,351 |
| Over three years through five years | $4,301,000 | 2,234 |
| Over five years through fifteen years | $4,454,000 | 3,315 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,314,000 | 1,458 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,410,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 938 |
| Over three months through twelve months | $543,000 | 1,021 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $72,000 | 1,742 |
| Over five years through fifteen years | $14,301,000 | 1,134 |
| Over fifteen years | $3,516,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,077,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,318 |
| Over three months through twelve months | $2,328,000 | 1,790 |
| Over one year through three years | $6,531,000 | 1,888 |
| Over three years through five years | $3,966,000 | 2,394 |
| Over five years through fifteen years | $4,516,000 | 3,359 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,718 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,702,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,001 |
| Over three months through twelve months | $652,000 | 984 |
| Over one year through three years | $6,000 | 1,892 |
| Over three years through five years | $139,000 | 1,548 |
| Over five years through fifteen years | $9,748,000 | 1,442 |
| Over fifteen years | $2,646,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $48,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,820 |
| Over three months through twelve months | $3,042,000 | 1,435 |
| Over one year through three years | $6,843,000 | 1,842 |
| Over three years through five years | $1,743,000 | 3,378 |
| Over five years through fifteen years | $4,871,000 | 3,290 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,603 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,662,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 778 |
| Over three months through twelve months | $232,000 | 1,343 |
| Over one year through three years | $12,000 | 1,894 |
| Over three years through five years | $166,000 | 1,474 |
| Over five years through fifteen years | $9,568,000 | 1,472 |
| Over fifteen years | $1,791,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $53,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 1,998 |
| Over three months through twelve months | $2,294,000 | 1,636 |
| Over one year through three years | $7,937,000 | 1,623 |
| Over three years through five years | $1,513,000 | 3,551 |
| Over five years through fifteen years | $4,740,000 | 3,315 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,493 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,609,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 921 |
| Over three months through twelve months | $682,000 | 995 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $185,000 | 1,486 |
| Over five years through fifteen years | $14,033,000 | 1,184 |
| Over fifteen years | $1,878,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $61,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,029 |
| Over three months through twelve months | $2,712,000 | 1,377 |
| Over one year through three years | $8,986,000 | 1,475 |
| Over three years through five years | $1,520,000 | 3,641 |
| Over five years through fifteen years | $4,642,000 | 3,410 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,444,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 866 |
| Over three months through twelve months | $673,000 | 978 |
| Over one year through three years | $20,000 | 1,884 |
| Over three years through five years | $205,000 | 1,447 |
| Over five years through fifteen years | $13,028,000 | 1,272 |
| Over fifteen years | $1,936,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $68,000 | 2,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,487,000 | 932 |
| Over one year through three years | $9,998,000 | 1,390 |
| Over three years through five years | $2,466,000 | 3,173 |
| Over five years through fifteen years | $5,904,000 | 3,203 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,208 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,010,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 906 |
| Over three months through twelve months | $791,000 | 926 |
| Over one year through three years | $24,000 | 1,915 |
| Over three years through five years | $103,000 | 1,675 |
| Over five years through fifteen years | $12,825,000 | 1,300 |
| Over fifteen years | $1,543,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $79,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,680 |
| Over three months through twelve months | $3,464,000 | 1,089 |
| Over one year through three years | $9,451,000 | 1,429 |
| Over three years through five years | $3,542,000 | 2,769 |
| Over five years through fifteen years | $6,672,000 | 3,129 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,016 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,060,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 687 |
| Over three months through twelve months | $309,000 | 1,330 |
| Over one year through three years | $29,000 | 1,902 |
| Over three years through five years | $116,000 | 1,654 |
| Over five years through fifteen years | $7,906,000 | 1,761 |
| Over fifteen years | $1,610,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $89,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,342 |
| Over three months through twelve months | $2,958,000 | 1,203 |
| Over one year through three years | $10,992,000 | 1,219 |
| Over three years through five years | $4,567,000 | 2,498 |
| Over five years through fifteen years | $6,304,000 | 3,256 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,966,000 | 916 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,989,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 882 |
| Over three months through twelve months | $829,000 | 988 |
| Over one year through three years | $37,000 | 1,805 |
| Over three years through five years | $134,000 | 1,684 |
| Over five years through fifteen years | $4,678,000 | 2,308 |
| Over fifteen years | $1,646,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $99,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,579 |
| Over three months through twelve months | $4,955,000 | 781 |
| Over one year through three years | $11,036,000 | 1,203 |
| Over three years through five years | $5,549,000 | 2,279 |
| Over five years through fifteen years | $2,087,000 | 4,347 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,170,000 | 734 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,236,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 868 |
| Over three months through twelve months | $820,000 | 999 |
| Over one year through three years | $110,000 | 1,457 |
| Over three years through five years | $162,000 | 1,688 |
| Over five years through fifteen years | $2,936,000 | 2,823 |
| Over fifteen years | $1,756,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $108,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $7,175,000 | 570 |
| Over one year through three years | $10,098,000 | 1,273 |
| Over three years through five years | $10,572,000 | 1,435 |
| Over five years through fifteen years | $1,733,000 | 4,498 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 765 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,801,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 922 |
| Over three months through twelve months | $916,000 | 971 |
| Over one year through three years | $62,000 | 1,554 |
| Over three years through five years | $59,000 | 2,159 |
| Over five years through fifteen years | $3,191,000 | 2,812 |
| Over fifteen years | $1,796,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $117,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,909 |
| Over three months through twelve months | $5,240,000 | 753 |
| Over one year through three years | $11,712,000 | 1,055 |
| Over three years through five years | $8,801,000 | 1,593 |
| Over five years through fifteen years | $1,589,000 | 4,674 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,826,000 | 791 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,186,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 666 |
| Over three months through twelve months | $331,000 | 1,423 |
| Over one year through three years | $62,000 | 1,566 |
| Over three years through five years | $81,000 | 2,183 |
| Over five years through fifteen years | $3,311,000 | 2,877 |
| Over fifteen years | $1,805,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $130,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,699 |
| Over three months through twelve months | $3,802,000 | 954 |
| Over one year through three years | $11,777,000 | 986 |
| Over three years through five years | $8,848,000 | 1,619 |
| Over five years through fifteen years | $2,570,000 | 4,470 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 897 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,650,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 881 |
| Over three months through twelve months | $980,000 | 980 |
| Over one year through three years | $62,000 | 1,618 |
| Over three years through five years | $94,000 | 2,213 |
| Over five years through fifteen years | $2,445,000 | 3,199 |
| Over fifteen years | $1,860,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $143,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $3,691,000 | 1,023 |
| Over one year through three years | $13,011,000 | 867 |
| Over three years through five years | $7,940,000 | 1,702 |
| Over five years through fifteen years | $2,570,000 | 4,567 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,087 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,401,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 902 |
| Over three months through twelve months | $994,000 | 968 |
| Over one year through three years | $60,000 | 1,685 |
| Over three years through five years | $103,000 | 2,222 |
| Over five years through fifteen years | $2,510,000 | 3,179 |
| Over fifteen years | $1,865,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $158,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,614 |
| Over three months through twelve months | $4,731,000 | 842 |
| Over one year through three years | $11,925,000 | 904 |
| Over three years through five years | $8,061,000 | 1,593 |
| Over five years through fifteen years | $2,549,000 | 4,612 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,280,000 | 814 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,683,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 894 |
| Over three months through twelve months | $1,106,000 | 903 |
| Over one year through three years | $66,000 | 1,705 |
| Over three years through five years | $110,000 | 2,260 |
| Over five years through fifteen years | $2,602,000 | 3,125 |
| Over fifteen years | $1,881,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $170,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,840 |
| Over three months through twelve months | $4,711,000 | 920 |
| Over one year through three years | $12,548,000 | 866 |
| Over three years through five years | $7,586,000 | 1,609 |
| Over five years through fifteen years | $5,041,000 | 3,917 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 921 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,708,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 670 |
| Over three months through twelve months | $412,000 | 1,307 |
| Over one year through three years | $73,000 | 1,733 |
| Over three years through five years | $118,000 | 2,237 |
| Over five years through fifteen years | $2,750,000 | 3,051 |
| Over fifteen years | $1,947,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $187,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,148 |
| Over three months through twelve months | $4,623,000 | 933 |
| Over one year through three years | $12,191,000 | 878 |
| Over three years through five years | $9,173,000 | 1,355 |
| Over five years through fifteen years | $6,055,000 | 3,714 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 1,013 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,045,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 836 |
| Over three months through twelve months | $1,156,000 | 904 |
| Over one year through three years | $95,000 | 1,706 |
| Over three years through five years | $135,000 | 2,100 |
| Over five years through fifteen years | $1,874,000 | 3,312 |
| Over fifteen years | $1,990,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $212,000 | 2,799 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,832 |
| Over three months through twelve months | $5,153,000 | 901 |
| Over one year through three years | $12,154,000 | 858 |
| Over three years through five years | $9,248,000 | 1,286 |
| Over five years through fifteen years | $3,940,000 | 4,251 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,028 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,530,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 864 |
| Over three months through twelve months | $1,267,000 | 857 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $246,000 | 1,705 |
| Over five years through fifteen years | $2,013,000 | 3,275 |
| Over fifteen years | $1,090,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $260,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,087 |
| Over three months through twelve months | $4,637,000 | 997 |
| Over one year through three years | $13,888,000 | 804 |
| Over three years through five years | $8,460,000 | 1,331 |
| Over five years through fifteen years | $3,065,000 | 4,448 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,206 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,355,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 805 |
| Over three months through twelve months | $1,416,000 | 860 |
| Over one year through three years | $33,000 | 2,069 |
| Over three years through five years | $362,000 | 1,462 |
| Over five years through fifteen years | $2,803,000 | 2,997 |
| Over fifteen years | $404,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $328,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,123,000 | 1,333 |
| Over one year through three years | $14,021,000 | 779 |
| Over three years through five years | $9,361,000 | 1,170 |
| Over five years through fifteen years | $2,412,000 | 4,645 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,688 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,996,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 608 |
| Over three months through twelve months | $605,000 | 1,250 |
| Over one year through three years | $83,000 | 1,851 |
| Over three years through five years | $392,000 | 1,423 |
| Over five years through fifteen years | $1,952,000 | 3,477 |
| Over fifteen years | $454,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,182 |
| Over three years | $586,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 1,992 |
| Over three months through twelve months | $1,573,000 | 2,094 |
| Over one year through three years | $12,362,000 | 908 |
| Over three years through five years | $11,414,000 | 1,003 |
| Over five years through fifteen years | $2,838,000 | 4,476 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,634 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,870,000 | 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 | $1,281,000 | 744 |
| Over three months through twelve months | $1,315,000 | 874 |
| Over one year through three years | $273,000 | 1,401 |
| Over three years through five years | $441,000 | 1,334 |
| Over five years through fifteen years | $1,788,000 | 3,600 |
| Over fifteen years | $854,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 3,172 |
| Over three years | $1,086,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,167,000 | 1,752 |
| Over one year through three years | $11,465,000 | 984 |
| Over three years through five years | $12,348,000 | 978 |
| Over five years through fifteen years | $3,730,000 | 4,163 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,078 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,414,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 718 |
| Over three months through twelve months | $1,315,000 | 817 |
| Over one year through three years | $311,000 | 1,388 |
| Over three years through five years | $488,000 | 1,248 |
| Over five years through fifteen years | $1,934,000 | 3,546 |
| Over fifteen years | $937,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 3,161 |
| Over three years | $1,776,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,415 |
| Over three months through twelve months | $1,664,000 | 2,061 |
| Over one year through three years | $12,079,000 | 949 |
| Over three years through five years | $9,323,000 | 1,303 |
| Over five years through fifteen years | $5,044,000 | 3,769 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 1,848 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,982,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 568 |
| Over three months through twelve months | $1,449,000 | 667 |
| Over one year through three years | $361,000 | 1,144 |
| Over three years through five years | $529,000 | 1,019 |
| Over five years through fifteen years | $2,108,000 | 3,172 |
| Over fifteen years | $1,019,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,915 |
| Over three years | $2,432,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,460 |
| Over three months through twelve months | $2,701,000 | 1,419 |
| Over one year through three years | $10,390,000 | 1,067 |
| Over three years through five years | $6,474,000 | 1,611 |
| Over five years through fifteen years | $6,305,000 | 3,199 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,483 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,341,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 391 |
| Over three months through twelve months | $557,000 | 1,000 |
| Over one year through three years | $427,000 | 1,096 |
| Over three years through five years | $590,000 | 998 |
| Over five years through fifteen years | $2,296,000 | 3,036 |
| Over fifteen years | $1,121,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,456 |
| Over three years | $2,801,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,725,000 | 1,861 |
| Over one year through three years | $9,871,000 | 1,094 |
| Over three years through five years | $6,809,000 | 1,520 |
| Over five years through fifteen years | $8,022,000 | 2,784 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,182 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,511,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 567 |
| Over three months through twelve months | $1,578,000 | 622 |
| Over one year through three years | $699,000 | 889 |
| Over three years through five years | $278,000 | 1,272 |
| Over five years through fifteen years | $2,833,000 | 2,785 |
| Over fifteen years | $1,213,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,643 |
| Over three years | $3,990,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,773,000 | 1,845 |
| Over one year through three years | $8,825,000 | 1,238 |
| Over three years through five years | $8,810,000 | 1,333 |
| Over five years through fifteen years | $7,876,000 | 2,876 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,094 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,919,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 526 |
| Over three months through twelve months | $1,561,000 | 637 |
| Over one year through three years | $662,000 | 927 |
| Over three years through five years | $241,000 | 1,445 |
| Over five years through fifteen years | $3,270,000 | 2,534 |
| Over fifteen years | $1,292,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,881,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $703,000 | 2,840 |
| Over one year through three years | $8,171,000 | 1,353 |
| Over three years through five years | $9,785,000 | 1,192 |
| Over five years through fifteen years | $8,585,000 | 2,708 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,969 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,834,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 494 |
| Over three months through twelve months | $1,798,000 | 644 |
| Over one year through three years | $733,000 | 932 |
| Over three years through five years | $142,000 | 1,763 |
| Over five years through fifteen years | $3,690,000 | 2,233 |
| Over fifteen years | $1,436,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $6,517,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,777 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,117,000 | 1,480 |
| Over three years through five years | $11,081,000 | 992 |
| Over five years through fifteen years | $6,936,000 | 2,944 |
| Over fifteen years | $502,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,842 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,142,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,270,000 | 343 |
| Over three months through twelve months | $678,000 | 1,090 |
| Over one year through three years | $796,000 | 899 |
| Over three years through five years | $315,000 | 1,565 |
| Over five years through fifteen years | $4,087,000 | 2,044 |
| Over fifteen years | $1,604,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $8,241,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $110,000 | 4,215 |
| Over one year through three years | $4,803,000 | 1,951 |
| Over three years through five years | $8,112,000 | 1,257 |
| Over five years through fifteen years | $13,116,000 | 1,885 |
| Over fifteen years | $1,010,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,565 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,696,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 525 |
| Over three months through twelve months | $2,283,000 | 553 |
| Over one year through three years | $732,000 | 946 |
| Over three years through five years | $742,000 | 1,197 |
| Over five years through fifteen years | $4,525,000 | 1,896 |
| Over fifteen years | $1,790,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $8,909,000 | 745 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $110,000 | 4,385 |
| Over one year through three years | $4,797,000 | 2,045 |
| Over three years through five years | $8,115,000 | 1,274 |
| Over five years through fifteen years | $12,806,000 | 1,971 |
| Over fifteen years | $1,024,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,821 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,803,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 462 |
| Over three months through twelve months | $2,069,000 | 654 |
| Over one year through three years | $966,000 | 879 |
| Over three years through five years | $837,000 | 1,218 |
| Over five years through fifteen years | $4,918,000 | 1,834 |
| Over fifteen years | $1,954,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $9,268,000 | 714 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $110,000 | 4,472 |
| Over one year through three years | $3,280,000 | 2,552 |
| Over three years through five years | $6,526,000 | 1,521 |
| Over five years through fifteen years | $13,429,000 | 1,846 |
| Over fifteen years | $1,033,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,952 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,280,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 419 |
| Over three months through twelve months | $2,273,000 | 686 |
| Over one year through three years | $1,048,000 | 871 |
| Over three years through five years | $917,000 | 1,214 |
| Over five years through fifteen years | $5,265,000 | 1,766 |
| Over fifteen years | $2,161,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,722 |
| Over three years | $9,714,000 | 673 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,571 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,328,000 | 2,565 |
| Over three years through five years | $2,894,000 | 2,621 |
| Over five years through fifteen years | $14,470,000 | 1,670 |
| Over fifteen years | $1,019,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 3,218 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,436,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 598 |
| Over three months through twelve months | $1,975,000 | 757 |
| Over one year through three years | $2,028,000 | 647 |
| Over three years through five years | $1,457,000 | 956 |
| Over five years through fifteen years | $5,999,000 | 1,672 |
| Over fifteen years | $2,145,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,087,000 | 853 |
| Over three years | $496,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $80,000 | 4,693 |
| Over one year through three years | $2,535,000 | 2,984 |
| Over three years through five years | $3,455,000 | 2,335 |
| Over five years through fifteen years | $15,538,000 | 1,514 |
| Over fifteen years | $1,048,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,966 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,831,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,085 |
| Over three months through twelve months | $3,020,000 | 563 |
| Over one year through three years | $2,180,000 | 775 |
| Over three years through five years | $2,007,000 | 788 |
| Over five years through fifteen years | $6,368,000 | 1,619 |
| Over fifteen years | $2,315,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,263,000 | 786 |
| Over three years | $1,031,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $80,000 | 4,818 |
| Over one year through three years | $1,486,000 | 3,854 |
| Over three years through five years | $1,465,000 | 3,584 |
| Over five years through fifteen years | $15,122,000 | 1,461 |
| Over fifteen years | $1,035,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,678 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,066,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 822 |
| Over three months through twelve months | $2,725,000 | 544 |
| Over one year through three years | $2,408,000 | 807 |
| Over three years through five years | $1,887,000 | 841 |
| Over five years through fifteen years | $7,139,000 | 1,499 |
| Over fifteen years | $2,574,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,602,000 | 765 |
| Over three years | $1,562,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $80,000 | 4,873 |
| Over one year through three years | $661,000 | 4,820 |
| Over three years through five years | $1,878,000 | 3,246 |
| Over five years through fifteen years | $14,042,000 | 1,545 |
| Over fifteen years | $530,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,785 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,352,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,021 |
| Over three months through twelve months | $3,436,000 | 462 |
| Over one year through three years | $2,569,000 | 795 |
| Over three years through five years | $1,475,000 | 1,004 |
| Over five years through fifteen years | $6,496,000 | 1,563 |
| Over fifteen years | $1,441,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,363,000 | 615 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $516,000 | 3,838 |
| Over one year through three years | $190,000 | 5,637 |
| Over three years through five years | $2,841,000 | 2,681 |
| Over five years through fifteen years | $14,995,000 | 1,444 |
| Over fifteen years | $1,452,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,865 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,380,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,875,000 | 463 |
| Over three months through twelve months | $2,220,000 | 574 |
| Over one year through three years | $2,609,000 | 779 |
| Over three years through five years | $1,555,000 | 898 |
| Over five years through fifteen years | $6,893,000 | 1,450 |
| Over fifteen years | $1,441,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,911,000 | 620 |
| Over three years | $4,938,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $602,000 | 3,639 |
| Over one year through three years | $987,000 | 4,481 |
| Over three years through five years | $3,529,000 | 2,325 |
| Over five years through fifteen years | $14,897,000 | 1,462 |
| Over fifteen years | $873,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,049 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,265,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,468 |
| Over three months through twelve months | $4,095,000 | 354 |
| Over one year through three years | $3,801,000 | 591 |
| Over three years through five years | $2,245,000 | 619 |
| Over five years through fifteen years | $7,213,000 | 1,386 |
| Over fifteen years | $1,448,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,425,000 | 628 |
| Over three years | $6,298,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,019 |
| Over three months through twelve months | $1,057,000 | 3,050 |
| Over one year through three years | $2,429,000 | 3,115 |
| Over three years through five years | $3,923,000 | 2,181 |
| Over five years through fifteen years | $16,647,000 | 1,345 |
| Over fifteen years | $942,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 2,456 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,355,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,350 |
| Over three months through twelve months | $3,247,000 | 442 |
| Over one year through three years | $4,969,000 | 475 |
| Over three years through five years | $2,593,000 | 551 |
| Over five years through fifteen years | $7,724,000 | 1,227 |
| Over fifteen years | $1,012,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,449,000 | 664 |
| Over three years | $6,527,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $2,573,000 | 2,059 |
| Over one year through three years | $2,581,000 | 3,081 |
| Over three years through five years | $4,908,000 | 1,748 |
| Over five years through fifteen years | $16,025,000 | 1,425 |
| Over fifteen years | $394,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 2,261 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,934,000 | 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 | $269,000 | 1,291 |
| Over three months through twelve months | $3,249,000 | 493 |
| Over one year through three years | $5,318,000 | 462 |
| Over three years through five years | $3,073,000 | 444 |
| Over five years through fifteen years | $4,923,000 | 1,496 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,169,000 | 587 |
| Over three years | $5,917,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,973 |
| Over three months through twelve months | $4,904,000 | 1,695 |
| Over one year through three years | $3,007,000 | 3,522 |
| Over three years through five years | $4,413,000 | 2,044 |
| Over five years through fifteen years | $14,188,000 | 1,511 |
| Over fifteen years | $443,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 2,016 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,653,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 929 |
| Over three months through twelve months | $1,138,000 | 996 |
| Over one year through three years | $6,457,000 | 374 |
| Over three years through five years | $4,241,000 | 378 |
| Over five years through fifteen years | $5,860,000 | 1,228 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,612,000 | 574 |
| Over three years | $6,769,000 | 856 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,904,000 | 1,544 |
| Over one year through three years | $3,041,000 | 3,864 |
| Over three years through five years | $3,887,000 | 2,465 |
| Over five years through fifteen years | $14,778,000 | 1,414 |
| Over fifteen years | $440,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,117,000 | 2,088 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,668,000 | 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 | $546,000 | 894 |
| Over three months through twelve months | $1,466,000 | 804 |
| Over one year through three years | $5,595,000 | 402 |
| Over three years through five years | $4,969,000 | 404 |
| Over five years through fifteen years | $6,702,000 | 1,077 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,388,000 | 554 |
| Over three years | $7,256,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,891,000 | 2,325 |
| Over one year through three years | $4,959,000 | 3,015 |
| Over three years through five years | $3,402,000 | 2,727 |
| Over five years through fifteen years | $12,770,000 | 1,550 |
| Over fifteen years | $724,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,797 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,792,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 881 |
| Over three months through twelve months | $1,803,000 | 623 |
| Over one year through three years | $5,817,000 | 404 |
| Over three years through five years | $5,359,000 | 461 |
| Over five years through fifteen years | $7,185,000 | 1,025 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,210,000 | 600 |
| Over three years | $6,561,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,084,000 | 3,424 |
| Over one year through three years | $7,808,000 | 2,197 |
| Over three years through five years | $2,660,000 | 3,210 |
| Over five years through fifteen years | $14,472,000 | 1,350 |
| Over fifteen years | $247,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 3,866 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,616,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,177 |
| Over three months through twelve months | $2,156,000 | 556 |
| Over one year through three years | $6,391,000 | 382 |
| Over three years through five years | $5,569,000 | 508 |
| Over five years through fifteen years | $5,766,000 | 1,248 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,196,000 | 592 |
| Over three years | $5,632,000 | 864 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,996 |
| Over three months through twelve months | $979,000 | 4,875 |
| Over one year through three years | $8,067,000 | 2,241 |
| Over three years through five years | $2,975,000 | 3,081 |
| Over five years through fifteen years | $14,802,000 | 1,266 |
| Over fifteen years | $612,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,257,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 777 |
| Over three months through twelve months | $1,790,000 | 597 |
| Over one year through three years | $6,317,000 | 398 |
| Over three years through five years | $5,497,000 | 566 |
| Over five years through fifteen years | $5,874,000 | 1,248 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,933,000 | 588 |
| Over three years | $4,427,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $201,000 | 6,048 |
| Over one year through three years | $9,473,000 | 2,057 |
| Over three years through five years | $4,045,000 | 2,509 |
| Over five years through fifteen years | $11,819,000 | 1,556 |
| Over fifteen years | $165,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,212 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,261,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 849 |
| Over three months through twelve months | $2,030,000 | 562 |
| Over one year through three years | $6,340,000 | 409 |
| Over three years through five years | $4,703,000 | 680 |
| Over five years through fifteen years | $4,992,000 | 1,447 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,769,000 | 628 |
| Over three years | $4,696,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,182,000 | 4,442 |
| Over one year through three years | $8,286,000 | 2,386 |
| Over three years through five years | $3,985,000 | 2,565 |
| Over five years through fifteen years | $9,634,000 | 1,751 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,796 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,326,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 957 |
| Over three months through twelve months | $2,178,000 | 521 |
| Over one year through three years | $5,279,000 | 462 |
| Over three years through five years | $6,577,000 | 536 |
| Over five years through fifteen years | $5,589,000 | 1,391 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,626,000 | 657 |
| Over three years | $5,363,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $203,000 | 6,091 |
| Over one year through three years | $9,305,000 | 2,217 |
| Over three years through five years | $4,523,000 | 2,365 |
| Over five years through fifteen years | $9,154,000 | 1,793 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,191 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,624,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,842,000 | 595 |
| Over one year through three years | $4,548,000 | 522 |
| Over three years through five years | $7,921,000 | 469 |
| Over five years through fifteen years | $5,320,000 | 1,450 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 770 |
| Over three years | $2,710,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $8,384,000 | 2,431 |
| Over three years through five years | $4,083,000 | 2,539 |
| Over five years through fifteen years | $9,935,000 | 1,672 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,041,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 945 |
| Over three months through twelve months | $1,455,000 | 696 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,963,000 | 1,023 |
| Over five years through fifteen years | $2,393,000 | 2,252 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,169 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,132,000 | 4,408 |
| Over three years through five years | $690,000 | 5,435 |
| Over five years through fifteen years | $2,743,000 | 3,582 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,484,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 892 |
| Over three months through twelve months | $1,357,000 | 739 |
| Over one year through three years | $310,000 | 2,083 |
| Over three years through five years | $3,208,000 | 954 |
| Over five years through fifteen years | $2,595,000 | 2,308 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,182 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,660,000 | 4,674 |
| Over three years through five years | $1,683,000 | 4,397 |
| Over five years through fifteen years | $2,763,000 | 3,602 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,914,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 905 |
| Over three months through twelve months | $1,963,000 | 640 |
| Over one year through three years | $572,000 | 1,455 |
| Over three years through five years | $3,450,000 | 908 |
| Over five years through fifteen years | $2,942,000 | 2,297 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 1,089 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,082,000 | 5,910 |
| Over three years through five years | $3,102,000 | 3,384 |
| Over five years through fifteen years | $2,854,000 | 3,619 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,329,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,077 |
| Over three months through twelve months | $2,383,000 | 554 |
| Over one year through three years | $635,000 | 1,183 |
| Over three years through five years | $3,668,000 | 853 |
| Over five years through fifteen years | $3,151,000 | 2,252 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,251,000 | 1,206 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,403 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,064,000 | 5,801 |
| Over three years through five years | $3,142,000 | 3,366 |
| Over five years through fifteen years | $3,340,000 | 3,484 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,780 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,220,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 820 |
| Over three months through twelve months | $1,664,000 | 712 |
| Over one year through three years | $781,000 | 919 |
| Over three years through five years | $3,889,000 | 824 |
| Over five years through fifteen years | $3,319,000 | 2,232 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,272 |
| Over three years | $507,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $191,000 | 5,353 |
| Over one year through three years | $578,000 | 6,337 |
| Over three years through five years | $3,660,000 | 3,185 |
| Over five years through fifteen years | $3,446,000 | 3,534 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,510 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,602,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,284,000 | 574 |
| Over one year through three years | $1,166,000 | 703 |
| Over three years through five years | $3,760,000 | 877 |
| Over five years through fifteen years | $3,581,000 | 2,176 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,889 |
| Over three years | $2,711,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,107 |
| Over three months through twelve months | $697,000 | 4,083 |
| Over one year through three years | $569,000 | 6,313 |
| Over three years through five years | $3,083,000 | 3,676 |
| Over five years through fifteen years | $3,396,000 | 3,662 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,594 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,174,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 1,044 |
| Over three months through twelve months | $1,834,000 | 665 |
| Over one year through three years | $1,412,000 | 532 |
| Over three years through five years | $2,812,000 | 1,034 |
| Over five years through fifteen years | $3,968,000 | 2,056 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,252 |
| Over three years | $258,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $1,306,000 | 3,170 |
| Over one year through three years | $583,000 | 6,197 |
| Over three years through five years | $3,698,000 | 3,169 |
| Over five years through fifteen years | $3,512,000 | 3,612 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 3,275 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,115,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,061 |
| Over three months through twelve months | $2,619,000 | 510 |
| Over one year through three years | $982,000 | 649 |
| Over three years through five years | $3,423,000 | 875 |
| Over five years through fifteen years | $3,053,000 | 2,276 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,674 |
| Over three years | $3,252,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $467,000 | 4,030 |
| Over three months through twelve months | $1,628,000 | 2,940 |
| Over one year through three years | $1,298,000 | 5,375 |
| Over three years through five years | $3,212,000 | 3,496 |
| Over five years through fifteen years | $3,913,000 | 3,499 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,116 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,908,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 1,112 |
| Over three months through twelve months | $2,937,000 | 452 |
| Over one year through three years | $1,022,000 | 578 |
| Over three years through five years | $1,264,000 | 1,568 |
| Over five years through fifteen years | $2,051,000 | 2,630 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,930 |
| Over three years | $2,742,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,596,000 | 3,005 |
| Over one year through three years | $1,321,000 | 5,265 |
| Over three years through five years | $154,000 | 6,706 |
| Over five years through fifteen years | $4,002,000 | 3,476 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,282,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 986 |
| Over three months through twelve months | $4,103,000 | 374 |
| Over one year through three years | $1,278,000 | 501 |
| Over three years through five years | $1,583,000 | 1,369 |
| Over five years through fifteen years | $2,682,000 | 2,322 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 2,007 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $992,000 | 4,107 |
| Over one year through three years | $1,849,000 | 4,701 |
| Over three years through five years | $156,000 | 6,622 |
| Over five years through fifteen years | $4,084,000 | 3,245 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,421,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 699 |
| Over three months through twelve months | $4,853,000 | 354 |
| Over one year through three years | $1,568,000 | 421 |
| Over three years through five years | $1,708,000 | 1,211 |
| Over five years through fifteen years | $2,965,000 | 2,130 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,632 |
| Over three years | $1,032,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $478,000 | 5,025 |
| Over one year through three years | $2,370,000 | 4,440 |
| Over three years through five years | $153,000 | 6,672 |
| Over five years through fifteen years | $3,976,000 | 3,150 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,446 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,510,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,274,000 | 553 |
| Over three months through twelve months | $5,704,000 | 313 |
| Over one year through three years | $2,347,000 | 311 |
| Over three years through five years | $1,765,000 | 1,038 |
| Over five years through fifteen years | $3,404,000 | 1,882 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,027,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,602 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,286,000 | 3,927 |
| Over three years through five years | $1,127,000 | 5,099 |
| Over five years through fifteen years | $5,290,000 | 2,563 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,985 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,778,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 679 |
| Over three months through twelve months | $6,778,000 | 239 |
| Over one year through three years | $2,017,000 | 415 |
| Over three years through five years | $511,000 | 1,440 |
| Over five years through fifteen years | $513,000 | 3,272 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $211,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,851 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,289,000 | 5,555 |
| Over three years through five years | $4,482,000 | 2,632 |
| Over five years through fifteen years | $11,809,000 | 1,386 |
| Over fifteen years | $94,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,261 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,512,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,975,000 | 807 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $252,000 | 3,170 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,620 |
| Over three months through twelve months | $508,000 | 5,741 |
| Over one year through three years | $2,604,000 | 5,061 |
| Over three years through five years | $7,019,000 | 1,917 |
| Over five years through fifteen years | $14,024,000 | 1,267 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 6,165 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,261,000 | 3,886 |
| 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 | $641,000 | 1,805 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $300,000 | 3,266 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,467 |
| Over three months through twelve months | $130,000 | 6,796 |
| Over one year through three years | $1,769,000 | 5,732 |
| Over three years through five years | $8,828,000 | 1,786 |
| Over five years through fifteen years | $14,318,000 | 1,347 |
| Over fifteen years | $80,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 6,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,671,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $417,000 | 3,128 |
| Over fifteen years | $1,136,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $1,693,000 | 3,854 |
| Over one year through three years | $6,075,000 | 2,562 |
| Over three years through five years | $8,208,000 | 1,642 |
| Over five years through fifteen years | $12,811,000 | 1,448 |
| Over fifteen years | $131,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 4,839 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,550,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 2,361 |
| Over three months through twelve months | $4,259,000 | 2,500 |
| Over one year through three years | $5,088,000 | 3,643 |
| Over three years through five years | $7,996,000 | 1,551 |
| Over five years through fifteen years | $2,810,000 | 3,731 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 2,544 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,165,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,563,000 | 2,874 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,476,000 | 5,200 |
| 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 | $4,083,000 | 4,584 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,675,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,675,000 | 5,499 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,369,000 | 5,533 |
| 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 | $3,893,000 | 4,618 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,437,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 2,750 |