Home > First National Bank & Trust Company > Total Debt Securities
First National Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $231,309,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $9,775,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 794 |
| Over three years | $34,793,000 | 577 |
| Other debt securities | ||
| Three months or less | $16,074,000 | 697 |
| Over three months through twelve months | $693,000 | 3,012 |
| Over one year through three years | $8,974,000 | 1,980 |
| Over three years through five years | $16,601,000 | 952 |
| Over five years through fifteen years | $77,674,000 | 490 |
| Over fifteen years | $61,851,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 2,049 |
| 2023-09-30 | Rank | |
| Total debt securities | $216,002,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,929,000 | 2,396 |
| Over fifteen years | $8,973,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,095,000 | 686 |
| Over three years | $30,225,000 | 627 |
| Other debt securities | ||
| Three months or less | $10,417,000 | 864 |
| Over three months through twelve months | $786,000 | 2,953 |
| Over one year through three years | $6,294,000 | 2,322 |
| Over three years through five years | $13,200,000 | 1,245 |
| Over five years through fifteen years | $76,040,000 | 487 |
| Over fifteen years | $62,043,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,426 |
| 2023-06-30 | Rank | |
| Total debt securities | $217,515,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $11,188,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,913,000 | 838 |
| Over three years | $33,672,000 | 591 |
| Other debt securities | ||
| Three months or less | $10,513,000 | 815 |
| Over three months through twelve months | $443,000 | 3,187 |
| Over one year through three years | $6,413,000 | 2,302 |
| Over three years through five years | $5,468,000 | 2,269 |
| Over five years through fifteen years | $81,575,000 | 482 |
| Over fifteen years | $64,330,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,271 |
| 2023-03-31 | Rank | |
| Total debt securities | $221,581,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $11,397,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 769 |
| Over three years | $35,031,000 | 604 |
| Other debt securities | ||
| Three months or less | $8,579,000 | 884 |
| Over three months through twelve months | $184,000 | 3,433 |
| Over one year through three years | $8,475,000 | 2,071 |
| Over three years through five years | $7,179,000 | 2,053 |
| Over five years through fifteen years | $81,812,000 | 524 |
| Over fifteen years | $64,675,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,489 |
| 2022-12-31 | Rank | |
| Total debt securities | $239,142,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $11,648,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 781 |
| Over three years | $35,831,000 | 598 |
| Other debt securities | ||
| Three months or less | $7,649,000 | 919 |
| Over three months through twelve months | $1,226,000 | 2,449 |
| Over one year through three years | $21,404,000 | 1,137 |
| Over three years through five years | $10,433,000 | 1,653 |
| Over five years through fifteen years | $78,124,000 | 583 |
| Over fifteen years | $68,443,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,590 |
| 2022-09-30 | Rank | |
| Total debt securities | $240,155,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $12,531,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 799 |
| Over three years | $32,236,000 | 644 |
| Other debt securities | ||
| Three months or less | $6,898,000 | 907 |
| Over three months through twelve months | $2,640,000 | 1,738 |
| Over one year through three years | $21,045,000 | 1,138 |
| Over three years through five years | $14,223,000 | 1,350 |
| Over five years through fifteen years | $75,703,000 | 615 |
| Over fifteen years | $70,108,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,816 |
| 2022-06-30 | Rank | |
| Total debt securities | $224,451,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $12,538,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,214 |
| Over three years | $20,651,000 | 868 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,637 |
| Over three months through twelve months | $4,591,000 | 1,152 |
| Over one year through three years | $21,310,000 | 1,048 |
| Over three years through five years | $17,971,000 | 1,145 |
| Over five years through fifteen years | $73,750,000 | 661 |
| Over fifteen years | $68,883,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,292 |
| 2022-03-31 | Rank | |
| Total debt securities | $240,681,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $13,478,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,265 |
| Over three years | $23,019,000 | 768 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,413 |
| Over three months through twelve months | $3,396,000 | 1,271 |
| Over one year through three years | $23,044,000 | 818 |
| Over three years through five years | $19,072,000 | 1,047 |
| Over five years through fifteen years | $78,743,000 | 635 |
| Over fifteen years | $76,721,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,223 |
| 2021-12-31 | Rank | |
| Total debt securities | $231,936,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $10,426,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,400 |
| Over three years | $21,439,000 | 720 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,376 |
| Over three months through twelve months | $3,051,000 | 1,149 |
| Over one year through three years | $21,208,000 | 623 |
| Over three years through five years | $24,247,000 | 786 |
| Over five years through fifteen years | $76,374,000 | 687 |
| Over fifteen years | $68,927,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,127 |
| 2021-09-30 | Rank | |
| Total debt securities | $150,599,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $2,688,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,320 |
| Over three years | $15,582,000 | 802 |
| Other debt securities | ||
| Three months or less | $36,000 | 3,282 |
| Over three months through twelve months | $1,743,000 | 1,649 |
| Over one year through three years | $3,518,000 | 1,924 |
| Over three years through five years | $6,317,000 | 1,830 |
| Over five years through fifteen years | $41,981,000 | 1,153 |
| Over fifteen years | $74,516,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 2,834 |
| 2021-06-30 | Rank | |
| Total debt securities | $152,355,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $7,057,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,704 |
| Over three years | $19,474,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,546,000 | 1,840 |
| Over one year through three years | $3,083,000 | 2,019 |
| Over three years through five years | $6,036,000 | 1,744 |
| Over five years through fifteen years | $34,816,000 | 1,291 |
| Over fifteen years | $78,412,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,202 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,101,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $6,834,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,618 |
| Over three years | $14,173,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,345 |
| Over three months through twelve months | $1,211,000 | 2,069 |
| Over one year through three years | $5,603,000 | 1,415 |
| Over three years through five years | $5,894,000 | 1,561 |
| Over five years through fifteen years | $33,950,000 | 1,190 |
| Over fifteen years | $72,221,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,573 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,656,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $4,942,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,959 |
| Over three years | $8,035,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,706,000 | 1,764 |
| Over one year through three years | $7,925,000 | 1,106 |
| Over three years through five years | $2,928,000 | 2,128 |
| Over five years through fifteen years | $34,499,000 | 1,030 |
| Over fifteen years | $79,232,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,172 |
| 2020-09-30 | Rank | |
| Total debt securities | $140,464,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $5,323,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,893 |
| Over three years | $3,631,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,662,000 | 1,785 |
| Over one year through three years | $6,728,000 | 1,251 |
| Over three years through five years | $2,416,000 | 2,231 |
| Over five years through fifteen years | $35,288,000 | 903 |
| Over fifteen years | $83,681,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,247 |
| 2020-06-30 | Rank | |
| Total debt securities | $130,593,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $9,122,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,353 |
| Over three years | $9,575,000 | 877 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,207 |
| Over three months through twelve months | $1,655,000 | 1,889 |
| Over one year through three years | $6,799,000 | 1,276 |
| Over three years through five years | $1,532,000 | 2,586 |
| Over five years through fifteen years | $30,484,000 | 947 |
| Over fifteen years | $70,761,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,344 |
| 2020-03-31 | Rank | |
| Total debt securities | $141,877,000 | 936 |
| 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 | $0 | 3,613 |
| Over fifteen years | $9,343,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,767 |
| Over three years | $13,480,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,480,000 | 1,524 |
| Over three years through five years | $5,036,000 | 1,361 |
| Over five years through fifteen years | $57,762,000 | 467 |
| Over fifteen years | $48,912,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,405,000 | 958 |
| 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 | $0 | 3,633 |
| Over fifteen years | $10,023,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,815 |
| Over three years | $24,140,000 | 573 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,332 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $6,630,000 | 1,436 |
| Over three years through five years | $5,051,000 | 1,478 |
| Over five years through fifteen years | $51,003,000 | 532 |
| Over fifteen years | $37,953,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,751 |
| 2019-09-30 | Rank | |
| Total debt securities | $157,967,000 | 838 |
| 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 | $0 | 3,679 |
| Over fifteen years | $10,502,000 | 934 |
| 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 | $36,018,000 | 455 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,329 |
| Over three months through twelve months | $463,000 | 3,216 |
| Over one year through three years | $8,360,000 | 1,306 |
| Over three years through five years | $5,928,000 | 1,365 |
| Over five years through fifteen years | $55,418,000 | 477 |
| Over fifteen years | $40,077,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,506 |
| 2019-06-30 | Rank | |
| Total debt securities | $146,937,000 | 898 |
| 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 | $0 | 3,693 |
| Over fifteen years | $5,509,000 | 1,204 |
| 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 | $33,692,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,845,000 | 2,081 |
| Over one year through three years | $6,685,000 | 1,616 |
| Over three years through five years | $8,376,000 | 1,106 |
| Over five years through fifteen years | $50,784,000 | 524 |
| Over fifteen years | $40,046,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,490 |
| 2019-03-31 | Rank | |
| Total debt securities | $147,953,000 | 897 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| 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 | $20,110,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,005,000 | 2,028 |
| Over one year through three years | $6,570,000 | 1,704 |
| Over three years through five years | $11,113,000 | 974 |
| Over five years through fifteen years | $29,540,000 | 922 |
| Over fifteen years | $78,615,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,371 |
| 2018-12-31 | Rank | |
| Total debt securities | $138,026,000 | 953 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $19,772,000 | 742 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,588 |
| Over three months through twelve months | $1,137,000 | 2,619 |
| Over one year through three years | $6,118,000 | 1,809 |
| Over three years through five years | $10,146,000 | 1,113 |
| Over five years through fifteen years | $25,484,000 | 1,055 |
| Over fifteen years | $74,504,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,381 |
| 2018-09-30 | Rank | |
| Total debt securities | $136,663,000 | 964 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,348 |
| Over three years | $17,568,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,100 |
| Over three months through twelve months | $860,000 | 2,937 |
| Over one year through three years | $6,847,000 | 1,709 |
| Over three years through five years | $10,930,000 | 1,064 |
| Over five years through fifteen years | $22,194,000 | 1,206 |
| Over fifteen years | $75,217,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,181 |
| 2018-06-30 | Rank | |
| Total debt securities | $133,607,000 | 1,003 |
| 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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,276 |
| Over three years | $17,933,000 | 774 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,985 |
| Over three months through twelve months | $2,336,000 | 1,877 |
| Over one year through three years | $6,868,000 | 1,722 |
| Over three years through five years | $10,066,000 | 1,172 |
| Over five years through fifteen years | $18,961,000 | 1,401 |
| Over fifteen years | $74,112,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,652 |
| 2018-03-31 | Rank | |
| Total debt securities | $134,130,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,026 |
| Over three years | $19,707,000 | 715 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,490 |
| Over three months through twelve months | $3,006,000 | 1,580 |
| Over one year through three years | $3,931,000 | 2,438 |
| Over three years through five years | $9,269,000 | 1,254 |
| Over five years through fifteen years | $18,315,000 | 1,499 |
| Over fifteen years | $78,664,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,640 |
| 2017-12-31 | Rank | |
| Total debt securities | $111,980,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $15,582,000 | 797 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,650 |
| Over three months through twelve months | $2,168,000 | 1,923 |
| Over one year through three years | $1,209,000 | 3,752 |
| Over three years through five years | $10,177,000 | 1,152 |
| Over five years through fifteen years | $12,823,000 | 2,002 |
| Over fifteen years | $67,563,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,673 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,354,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,005 |
| Over three years | $11,558,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,021 |
| Over three months through twelve months | $1,683,000 | 2,202 |
| Over one year through three years | $2,104,000 | 3,217 |
| Over three years through five years | $7,232,000 | 1,541 |
| Over five years through fifteen years | $10,074,000 | 2,357 |
| Over fifteen years | $63,605,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,523 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,409,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,112 |
| Over three years | $11,881,000 | 955 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,731 |
| Over three months through twelve months | $1,042,000 | 2,720 |
| Over one year through three years | $3,250,000 | 2,750 |
| Over three years through five years | $5,021,000 | 2,043 |
| Over five years through fifteen years | $9,649,000 | 2,436 |
| Over fifteen years | $63,124,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,969 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,073,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,796 |
| Over three years | $9,403,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,839 |
| Over three months through twelve months | $1,070,000 | 2,609 |
| Over one year through three years | $882,000 | 4,118 |
| Over three years through five years | $1,775,000 | 3,419 |
| Over five years through fifteen years | $10,507,000 | 2,360 |
| Over fifteen years | $48,997,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,917 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,049,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,998,000 | 1,202 |
| Over one year through three years | $14,787,000 | 995 |
| Over three years through five years | $5,383,000 | 1,960 |
| Over five years through fifteen years | $2,881,000 | 3,789 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,487 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,372,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,527 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $15,749,000 | 921 |
| Over three years through five years | $7,200,000 | 1,622 |
| Over five years through fifteen years | $2,923,000 | 3,773 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,928 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,721,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,239 |
| Over three months through twelve months | $3,501,000 | 1,152 |
| Over one year through three years | $13,501,000 | 1,071 |
| Over three years through five years | $7,221,000 | 1,719 |
| Over five years through fifteen years | $2,997,000 | 3,802 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 872 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,883,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,884 |
| Over three months through twelve months | $7,000,000 | 637 |
| Over one year through three years | $11,241,000 | 1,243 |
| Over three years through five years | $11,671,000 | 1,227 |
| Over five years through fifteen years | $4,467,000 | 3,512 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,504,000 | 708 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,106,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,866 |
| Over three months through twelve months | $4,007,000 | 973 |
| Over one year through three years | $10,948,000 | 1,256 |
| Over three years through five years | $11,491,000 | 1,289 |
| Over five years through fifteen years | $9,157,000 | 2,737 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 994 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,550,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $5,522,000 | 691 |
| Over one year through three years | $8,980,000 | 1,462 |
| Over three years through five years | $13,189,000 | 1,157 |
| Over five years through fifteen years | $11,859,000 | 2,409 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 975 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,484,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $3,037,000 | 1,156 |
| Over one year through three years | $8,975,000 | 1,425 |
| Over three years through five years | $13,172,000 | 1,184 |
| Over five years through fifteen years | $13,297,000 | 2,263 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,233 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,337,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,240 |
| Over three months through twelve months | $2,528,000 | 1,378 |
| Over one year through three years | $9,251,000 | 1,378 |
| Over three years through five years | $14,171,000 | 1,085 |
| Over five years through fifteen years | $13,379,000 | 2,270 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,360 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,180,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,026,000 | 1,545 |
| Over one year through three years | $9,287,000 | 1,278 |
| Over three years through five years | $13,006,000 | 1,149 |
| Over five years through fifteen years | $15,861,000 | 2,101 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,918 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,052,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,041,000 | 1,533 |
| Over one year through three years | $9,301,000 | 1,211 |
| Over three years through five years | $11,344,000 | 1,304 |
| Over five years through fifteen years | $18,366,000 | 1,940 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 1,895 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,105,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,041,000 | 2,285 |
| Over one year through three years | $10,321,000 | 1,044 |
| Over three years through five years | $9,864,000 | 1,423 |
| Over five years through fifteen years | $19,879,000 | 1,861 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,669 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,803,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $10,136,000 | 1,040 |
| Over three years through five years | $8,125,000 | 1,580 |
| Over five years through fifteen years | $22,542,000 | 1,668 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,526,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $7,669,000 | 1,325 |
| Over three years through five years | $9,566,000 | 1,344 |
| Over five years through fifteen years | $23,291,000 | 1,604 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,957,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,497 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $7,650,000 | 1,350 |
| Over three years through five years | $5,322,000 | 2,005 |
| Over five years through fifteen years | $25,858,000 | 1,494 |
| Over fifteen years | $120,000 | 3,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,900 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,163,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,539 |
| Over three months through twelve months | $1,017,000 | 2,573 |
| Over one year through three years | $5,216,000 | 1,755 |
| Over three years through five years | $6,448,000 | 1,679 |
| Over five years through fifteen years | $28,354,000 | 1,344 |
| Over fifteen years | $127,000 | 3,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,180 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,894,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,544 |
| Over three months through twelve months | $2,029,000 | 1,787 |
| Over one year through three years | $3,682,000 | 2,213 |
| Over three years through five years | $5,560,000 | 1,826 |
| Over five years through fifteen years | $26,232,000 | 1,435 |
| Over fifteen years | $389,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,709 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,195,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 1,030 |
| Over three months through twelve months | $3,045,000 | 1,362 |
| Over one year through three years | $3,774,000 | 2,171 |
| Over three years through five years | $4,647,000 | 2,028 |
| Over five years through fifteen years | $27,315,000 | 1,305 |
| Over fifteen years | $401,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,058,000 | 863 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,040,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $7,038,000 | 659 |
| Over one year through three years | $4,830,000 | 1,867 |
| Over three years through five years | $9,307,000 | 1,206 |
| Over five years through fifteen years | $19,730,000 | 1,674 |
| Over fifteen years | $131,000 | 3,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 805 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,652,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,417 |
| Over three months through twelve months | $7,055,000 | 683 |
| Over one year through three years | $4,821,000 | 1,908 |
| Over three years through five years | $14,330,000 | 843 |
| Over five years through fifteen years | $16,316,000 | 1,933 |
| Over fifteen years | $129,000 | 3,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,056,000 | 787 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,706,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,628 |
| Over three months through twelve months | $7,066,000 | 655 |
| Over one year through three years | $4,719,000 | 1,948 |
| Over three years through five years | $10,399,000 | 1,174 |
| Over five years through fifteen years | $12,391,000 | 2,384 |
| Over fifteen years | $127,000 | 3,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,070,000 | 691 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,456,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $4,159,000 | 1,034 |
| Over one year through three years | $8,162,000 | 1,293 |
| Over three years through five years | $7,317,000 | 1,481 |
| Over five years through fifteen years | $10,695,000 | 2,398 |
| Over fifteen years | $121,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,063 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,801,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,733 |
| Over three months through twelve months | $4,036,000 | 1,019 |
| Over one year through three years | $10,339,000 | 1,048 |
| Over three years through five years | $9,819,000 | 1,122 |
| Over five years through fifteen years | $7,105,000 | 2,968 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,095 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,119,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $4,537,000 | 934 |
| Over one year through three years | $14,079,000 | 822 |
| Over three years through five years | $10,122,000 | 1,153 |
| Over five years through fifteen years | $5,379,000 | 3,393 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,104 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,232,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,093 |
| Over three months through twelve months | $3,529,000 | 1,069 |
| Over one year through three years | $19,367,000 | 642 |
| Over three years through five years | $7,917,000 | 1,443 |
| Over five years through fifteen years | $7,415,000 | 2,956 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 986 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,034,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,382 |
| Over three months through twelve months | $5,526,000 | 771 |
| Over one year through three years | $14,861,000 | 789 |
| Over three years through five years | $8,337,000 | 1,288 |
| Over five years through fifteen years | $6,302,000 | 3,075 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 898 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,015,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,159 |
| Over three months through twelve months | $6,034,000 | 676 |
| Over one year through three years | $14,383,000 | 818 |
| Over three years through five years | $8,267,000 | 1,230 |
| Over five years through fifteen years | $8,328,000 | 2,637 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 857 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,201,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 867 |
| Over three months through twelve months | $6,049,000 | 701 |
| Over one year through three years | $12,782,000 | 949 |
| Over three years through five years | $6,248,000 | 1,572 |
| Over five years through fifteen years | $8,107,000 | 2,688 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,064,000 | 680 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,459,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,145 |
| Over three months through twelve months | $7,086,000 | 600 |
| Over one year through three years | $12,137,000 | 972 |
| Over three years through five years | $6,141,000 | 1,585 |
| Over five years through fifteen years | $8,095,000 | 2,669 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,086,000 | 816 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,643,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 1,823 |
| Over three months through twelve months | $6,067,000 | 731 |
| Over one year through three years | $13,943,000 | 830 |
| Over three years through five years | $7,417,000 | 1,239 |
| Over five years through fifteen years | $12,046,000 | 1,970 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,237,000 | 924 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,941,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,244 |
| Over three months through twelve months | $6,159,000 | 711 |
| Over one year through three years | $14,087,000 | 794 |
| Over three years through five years | $2,226,000 | 2,992 |
| Over five years through fifteen years | $14,210,000 | 1,665 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 905 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,983,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,041 |
| Over three months through twelve months | $3,356,000 | 1,249 |
| Over one year through three years | $12,308,000 | 889 |
| Over three years through five years | $2,199,000 | 2,980 |
| Over five years through fifteen years | $15,111,000 | 1,462 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 1,441 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,611,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,385,000 | 1,231 |
| Over one year through three years | $6,501,000 | 1,540 |
| Over three years through five years | $4,450,000 | 1,843 |
| Over five years through fifteen years | $16,275,000 | 1,336 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,828 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,116,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,306 |
| Over three months through twelve months | $2,328,000 | 1,840 |
| Over one year through three years | $2,422,000 | 3,077 |
| Over three years through five years | $4,706,000 | 1,830 |
| Over five years through fifteen years | $20,655,000 | 1,043 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 1,949 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,750,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,089,000 | 1,940 |
| Over one year through three years | $2,507,000 | 2,982 |
| Over three years through five years | $6,726,000 | 1,344 |
| Over five years through fifteen years | $24,428,000 | 853 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,608 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,991,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,003,000 | 3,236 |
| Over one year through three years | $3,612,000 | 2,426 |
| Over three years through five years | $4,687,000 | 1,882 |
| Over five years through fifteen years | $24,689,000 | 883 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,020 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,364,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,713,000 | 2,707 |
| Over one year through three years | $4,814,000 | 2,034 |
| Over three years through five years | $4,004,000 | 2,105 |
| Over five years through fifteen years | $27,833,000 | 767 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,097 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,070,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,534 |
| Over three months through twelve months | $2,133,000 | 3,072 |
| Over one year through three years | $8,612,000 | 1,524 |
| Over three years through five years | $6,535,000 | 1,435 |
| Over five years through fifteen years | $13,287,000 | 1,604 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 3,137 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,517,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 2,041 |
| Over three months through twelve months | $991,000 | 4,710 |
| Over one year through three years | $11,650,000 | 1,330 |
| Over three years through five years | $4,235,000 | 2,288 |
| Over five years through fifteen years | $12,388,000 | 1,663 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 3,553 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,546,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $471,000 | 4,272 |
| Over three months through twelve months | $2,747,000 | 2,948 |
| Over one year through three years | $8,659,000 | 1,902 |
| Over three years through five years | $6,442,000 | 1,594 |
| Over five years through fifteen years | $12,227,000 | 1,606 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 3,612 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,405,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,614 |
| Over three months through twelve months | $4,231,000 | 2,130 |
| Over one year through three years | $8,706,000 | 1,977 |
| Over three years through five years | $6,521,000 | 1,566 |
| Over five years through fifteen years | $10,450,000 | 1,814 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 2,401 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,966,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 2,474 |
| Over three months through twelve months | $3,569,000 | 2,494 |
| Over one year through three years | $9,496,000 | 1,933 |
| Over three years through five years | $5,623,000 | 1,838 |
| Over five years through fifteen years | $10,496,000 | 1,741 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 2,580 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,957,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,550 |
| Over three months through twelve months | $3,766,000 | 2,341 |
| Over one year through three years | $9,190,000 | 2,109 |
| Over three years through five years | $5,541,000 | 1,912 |
| Over five years through fifteen years | $8,813,000 | 1,969 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,933,000 | 1,972 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,662,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,140 |
| Over three months through twelve months | $5,920,000 | 1,761 |
| Over one year through three years | $7,967,000 | 2,450 |
| Over three years through five years | $5,641,000 | 1,898 |
| Over five years through fifteen years | $7,659,000 | 2,070 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 2,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,957,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $4,932,000 | 2,066 |
| Over one year through three years | $9,501,000 | 2,187 |
| Over three years through five years | $5,721,000 | 1,934 |
| Over five years through fifteen years | $7,803,000 | 2,014 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,443,000 | 2,363 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,063,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,821 |
| Over three months through twelve months | $4,160,000 | 2,242 |
| Over one year through three years | $8,875,000 | 2,319 |
| Over three years through five years | $7,590,000 | 1,484 |
| Over five years through fifteen years | $7,949,000 | 1,968 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 2,651 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,757,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,948 |
| Over three months through twelve months | $1,005,000 | 4,129 |
| Over one year through three years | $9,012,000 | 2,268 |
| Over three years through five years | $10,777,000 | 1,091 |
| Over five years through fifteen years | $8,059,000 | 1,961 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 3,246 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,109,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $2,419,000 | 2,666 |
| Over one year through three years | $9,050,000 | 2,225 |
| Over three years through five years | $9,002,000 | 1,405 |
| Over five years through fifteen years | $10,137,000 | 1,652 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,068 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,058,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,529 |
| Over three months through twelve months | $1,415,000 | 3,334 |
| Over one year through three years | $9,549,000 | 2,106 |
| Over three years through five years | $7,936,000 | 1,632 |
| Over five years through fifteen years | $10,156,000 | 1,684 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,975 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,545,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,435,000 | 2,359 |
| Over one year through three years | $4,757,000 | 3,414 |
| Over three years through five years | $8,896,000 | 1,508 |
| Over five years through fifteen years | $10,457,000 | 1,722 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,880 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,183,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,037 |
| Over three months through twelve months | $1,013,000 | 3,422 |
| Over one year through three years | $5,332,000 | 3,060 |
| Over three years through five years | $7,867,000 | 1,793 |
| Over five years through fifteen years | $14,288,000 | 1,320 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 3,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,762,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,476 |
| Over three months through twelve months | $1,705,000 | 2,690 |
| Over one year through three years | $5,321,000 | 3,006 |
| Over three years through five years | $7,275,000 | 2,000 |
| Over five years through fifteen years | $16,310,000 | 1,213 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,057 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,503,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $847,000 | 3,889 |
| Over one year through three years | $6,499,000 | 2,455 |
| Over three years through five years | $8,549,000 | 1,671 |
| Over five years through fifteen years | $17,103,000 | 1,146 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 3,731 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,477,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,774 |
| Over three months through twelve months | $1,364,000 | 3,225 |
| Over one year through three years | $6,057,000 | 2,599 |
| Over three years through five years | $6,930,000 | 2,026 |
| Over five years through fifteen years | $18,015,000 | 1,093 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 2,319 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,635,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,733 |
| Over three months through twelve months | $2,796,000 | 2,109 |
| Over one year through three years | $4,324,000 | 3,124 |
| Over three years through five years | $8,135,000 | 1,644 |
| Over five years through fifteen years | $17,346,000 | 1,161 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 2,220 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,513,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,235 |
| Over three months through twelve months | $3,713,000 | 1,775 |
| Over one year through three years | $4,526,000 | 2,992 |
| Over three years through five years | $8,224,000 | 1,526 |
| Over five years through fifteen years | $12,544,000 | 1,474 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,108 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,443,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,707 |
| Over three months through twelve months | $3,710,000 | 1,728 |
| Over one year through three years | $5,074,000 | 2,899 |
| Over three years through five years | $8,202,000 | 1,486 |
| Over five years through fifteen years | $14,448,000 | 1,186 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,886 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,852,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,646 |
| Over three months through twelve months | $2,580,000 | 2,201 |
| Over one year through three years | $7,262,000 | 2,295 |
| Over three years through five years | $9,210,000 | 1,346 |
| Over five years through fifteen years | $12,379,000 | 1,271 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,835 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,306,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,511 |
| Over three months through twelve months | $5,118,000 | 1,107 |
| Over one year through three years | $7,956,000 | 1,964 |
| Over three years through five years | $6,472,000 | 1,929 |
| Over five years through fifteen years | $8,117,000 | 1,954 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,761,000 | 1,523 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,865,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $4,104,000 | 1,105 |
| Over three months through twelve months | $4,413,000 | 1,719 |
| Over one year through three years | $9,870,000 | 1,874 |
| Over three years through five years | $4,220,000 | 2,964 |
| Over five years through fifteen years | $6,258,000 | 2,501 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 1,353 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,028,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $1,814,000 | 1,995 |
| Over three months through twelve months | $4,690,000 | 1,514 |
| Over one year through three years | $10,215,000 | 1,678 |
| Over three years through five years | $5,750,000 | 2,619 |
| Over five years through fifteen years | $6,469,000 | 2,726 |
| Over fifteen years | $90,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 1,637 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,751,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $716,000 | 4,601 |
| Over three months through twelve months | $5,111,000 | 1,660 |
| Over one year through three years | $8,406,000 | 1,873 |
| Over three years through five years | $6,158,000 | 2,115 |
| Over five years through fifteen years | $6,360,000 | 2,655 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 2,286 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,656,000 | 3,678 |
| 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 | $1,939,000 | 2,895 |
| Over three months through twelve months | $2,715,000 | 3,607 |
| Over one year through three years | $8,178,000 | 2,397 |
| Over three years through five years | $7,243,000 | 1,704 |
| Over five years through fifteen years | $8,581,000 | 1,714 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 3,277 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,313,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,691,000 | 4,011 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,407,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 3,415 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,420,000 | 4,027 |
| 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 | $3,530,000 | 4,626 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,212,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,826,000 | 2,391 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,172,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 6,997 |