Home > First United National Bank > Total Debt Securities
First United National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $133,689,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $85,000 | 1,908 |
| Over five years through fifteen years | $25,136,000 | 616 |
| Over fifteen years | $24,543,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,378 |
| Over three years | $16,943,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,402 |
| Over three months through twelve months | $1,097,000 | 2,741 |
| Over one year through three years | $14,629,000 | 1,428 |
| Over three years through five years | $17,790,000 | 899 |
| Over five years through fifteen years | $27,453,000 | 1,302 |
| Over fifteen years | $3,406,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,519 |
| 2023-09-30 | Rank | |
| Total debt securities | $130,768,000 | 1,373 |
| Maturity 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 | $93,000 | 1,925 |
| Over five years through fifteen years | $25,255,000 | 617 |
| Over fifteen years | $24,094,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,056 |
| Over three years | $15,982,000 | 921 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,049 |
| Over three months through twelve months | $1,461,000 | 2,533 |
| Over one year through three years | $13,752,000 | 1,496 |
| Over three years through five years | $17,885,000 | 970 |
| Over five years through fifteen years | $25,831,000 | 1,327 |
| Over fifteen years | $3,648,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,752 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,162,000 | 1,370 |
| Maturity 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 | $116,000 | 1,827 |
| Over five years through fifteen years | $27,076,000 | 609 |
| Over fifteen years | $25,722,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,303 |
| Over three years | $17,848,000 | 896 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,920 |
| Over three months through twelve months | $1,450,000 | 2,500 |
| Over one year through three years | $11,481,000 | 1,696 |
| Over three years through five years | $19,321,000 | 942 |
| Over five years through fifteen years | $26,474,000 | 1,385 |
| Over fifteen years | $4,853,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,679 |
| 2023-03-31 | Rank | |
| Total debt securities | $140,157,000 | 1,397 |
| Maturity 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 | $128,000 | 1,677 |
| Over five years through fifteen years | $28,356,000 | 625 |
| Over fifteen years | $26,487,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,253 |
| Over three years | $19,013,000 | 901 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,473 |
| Over three months through twelve months | $959,000 | 2,797 |
| Over one year through three years | $9,183,000 | 1,983 |
| Over three years through five years | $19,538,000 | 1,001 |
| Over five years through fifteen years | $28,693,000 | 1,380 |
| Over fifteen years | $5,439,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,624 |
| 2022-12-31 | Rank | |
| Total debt securities | $142,296,000 | 1,405 |
| Maturity 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 | $28,482,000 | 643 |
| Over fifteen years | $28,373,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,195 |
| Over three years | $19,224,000 | 891 |
| Other debt securities | ||
| Three months or less | $367,000 | 2,774 |
| Over three months through twelve months | $494,000 | 2,993 |
| Over one year through three years | $8,139,000 | 2,124 |
| Over three years through five years | $19,630,000 | 1,012 |
| Over five years through fifteen years | $29,404,000 | 1,409 |
| Over fifteen years | $6,298,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,176 |
| 2022-09-30 | Rank | |
| Total debt securities | $143,564,000 | 1,403 |
| Maturity 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 | $29,272,000 | 648 |
| Over fifteen years | $28,718,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,127 |
| Over three years | $20,100,000 | 884 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,712 |
| Over three months through twelve months | $493,000 | 2,938 |
| Over one year through three years | $5,856,000 | 2,455 |
| Over three years through five years | $17,574,000 | 1,145 |
| Over five years through fifteen years | $32,697,000 | 1,332 |
| Over fifteen years | $6,116,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,146 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,200,000 | 1,367 |
| 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 | 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 | $31,134,000 | 638 |
| Over fifteen years | $30,223,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,204,000 | 866 |
| Over three years | $18,959,000 | 916 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,327 |
| Over three months through twelve months | $750,000 | 2,636 |
| Over one year through three years | $3,238,000 | 2,944 |
| Over three years through five years | $17,043,000 | 1,187 |
| Over five years through fifteen years | $36,281,000 | 1,255 |
| Over fifteen years | $6,635,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,582 |
| 2022-03-31 | Rank | |
| Total debt securities | $158,456,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,702,000 | 632 |
| Over fifteen years | $32,502,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,050,000 | 504 |
| Over three years | $7,529,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,609 |
| Over three months through twelve months | $1,583,000 | 1,876 |
| Over one year through three years | $2,790,000 | 2,799 |
| Over three years through five years | $16,244,000 | 1,185 |
| Over five years through fifteen years | $40,489,000 | 1,185 |
| Over fifteen years | $8,146,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,170 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,633,000 | 1,254 |
| Maturity 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 | $25,025,000 | 763 |
| Over fifteen years | $36,236,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,004,000 | 538 |
| Over three years | $7,949,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,780 |
| Over three months through twelve months | $1,340,000 | 1,826 |
| Over one year through three years | $1,274,000 | 3,025 |
| Over three years through five years | $16,269,000 | 1,072 |
| Over five years through fifteen years | $41,227,000 | 1,201 |
| Over fifteen years | $9,868,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,222 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,864,000 | 1,186 |
| Maturity 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 | $25,012,000 | 751 |
| Over fifteen years | $38,449,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,731,000 | 571 |
| Over three years | $7,714,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,321 |
| Over three months through twelve months | $1,345,000 | 1,883 |
| Over one year through three years | $658,000 | 3,342 |
| Over three years through five years | $15,955,000 | 941 |
| Over five years through fifteen years | $40,998,000 | 1,173 |
| Over fifteen years | $8,080,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,001 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,452,000 | 1,216 |
| Maturity 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 | $25,461,000 | 721 |
| Over fifteen years | $37,168,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,985,000 | 1,175 |
| Over three years | $12,781,000 | 851 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,604 |
| Over three months through twelve months | $1,255,000 | 2,045 |
| Over one year through three years | $2,507,000 | 2,246 |
| Over three years through five years | $14,945,000 | 886 |
| Over five years through fifteen years | $37,956,000 | 1,204 |
| Over fifteen years | $5,924,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 1,854 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,704,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $106,000 | 1,454 |
| Over five years through fifteen years | $16,376,000 | 938 |
| Over fifteen years | $27,097,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,811,000 | 964 |
| Over three years | $3,662,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $6,281,000 | 1,027 |
| Over three months through twelve months | $2,296,000 | 1,496 |
| Over one year through three years | $9,312,000 | 951 |
| Over three years through five years | $14,028,000 | 787 |
| Over five years through fifteen years | $28,512,000 | 1,376 |
| Over fifteen years | $3,223,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,162 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,306,000 | 1,537 |
| Maturity 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 | $127,000 | 1,359 |
| Over five years through fifteen years | $5,376,000 | 1,817 |
| Over fifteen years | $14,273,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,009,000 | 960 |
| Over three years | $1,669,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 981 |
| Over three months through twelve months | $1,668,000 | 1,790 |
| Over one year through three years | $9,324,000 | 974 |
| Over three years through five years | $16,765,000 | 593 |
| Over five years through fifteen years | $20,160,000 | 1,571 |
| Over fifteen years | $2,968,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,197 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,469,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $149,000 | 1,258 |
| Over five years through fifteen years | $5,670,000 | 1,772 |
| Over fifteen years | $15,096,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,869,000 | 890 |
| Over three years | $1,776,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $7,603,000 | 959 |
| Over three months through twelve months | $2,727,000 | 1,364 |
| Over one year through three years | $8,753,000 | 1,018 |
| Over three years through five years | $18,296,000 | 496 |
| Over five years through fifteen years | $14,857,000 | 1,769 |
| Over fifteen years | $3,673,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,790,000 | 1,283 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,921,000 | 1,889 |
| 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 | 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 | $2,345,000 | 2,460 |
| Over fifteen years | $1,123,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,295,000 | 885 |
| Over three years | $1,217,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $8,915,000 | 845 |
| Over three months through twelve months | $2,509,000 | 1,522 |
| Over one year through three years | $10,426,000 | 932 |
| Over three years through five years | $16,811,000 | 490 |
| Over five years through fifteen years | $6,280,000 | 2,580 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 1,080 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,877,000 | 2,038 |
| Maturity 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 | $1,958,000 | 2,613 |
| Over fifteen years | $726,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,602,000 | 917 |
| Over three years | $1,131,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $11,751,000 | 673 |
| Over three months through twelve months | $5,937,000 | 838 |
| Over one year through three years | $9,744,000 | 1,012 |
| Over three years through five years | $11,025,000 | 701 |
| Over five years through fifteen years | $1,003,000 | 3,713 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,079,000 | 658 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,268,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $182,000 | 859 |
| Over three years through five years | $1,297,000 | 610 |
| Over five years through fifteen years | $3,038,000 | 2,281 |
| Over fifteen years | $984,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,893,000 | 1,156 |
| Over three years | $899,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $10,917,000 | 715 |
| Over three months through twelve months | $10,413,000 | 578 |
| Over one year through three years | $14,761,000 | 762 |
| Over three years through five years | $6,928,000 | 1,145 |
| Over five years through fifteen years | $1,956,000 | 3,451 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,649,000 | 575 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,193,000 | 1,880 |
| Maturity 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 | $216,000 | 821 |
| Over three years through five years | $743,000 | 877 |
| Over five years through fifteen years | $3,254,000 | 2,233 |
| 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 | $5,130,000 | 1,108 |
| Over three years | $388,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $10,784,000 | 718 |
| Over three months through twelve months | $10,572,000 | 557 |
| Over one year through three years | $19,774,000 | 640 |
| Over three years through five years | $5,268,000 | 1,476 |
| Over five years through fifteen years | $1,064,000 | 3,740 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,594,000 | 554 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,074,000 | 1,936 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $253,000 | 768 |
| Over three years through five years | $459,000 | 1,122 |
| Over five years through fifteen years | $3,473,000 | 2,216 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,428,000 | 984 |
| Over three years | $406,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $11,091,000 | 673 |
| Over three months through twelve months | $10,621,000 | 583 |
| Over one year through three years | $18,811,000 | 692 |
| Over three years through five years | $4,968,000 | 1,653 |
| Over five years through fifteen years | $564,000 | 4,030 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,881,000 | 513 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,659,000 | 1,996 |
| Maturity 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 | $82,000 | 1,073 |
| Over three years through five years | $705,000 | 966 |
| Over five years through fifteen years | $3,642,000 | 2,214 |
| 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 | $4,662,000 | 828 |
| Over three years | $882,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $7,638,000 | 841 |
| Over three months through twelve months | $10,726,000 | 598 |
| Over one year through three years | $19,420,000 | 705 |
| Over three years through five years | $6,348,000 | 1,458 |
| Over five years through fifteen years | $554,000 | 4,062 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,361,000 | 496 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,721,000 | 2,183 |
| Maturity 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 | $96,000 | 1,050 |
| Over three years through five years | $233,000 | 1,460 |
| Over five years through fifteen years | $4,376,000 | 2,047 |
| 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 | $2,972,000 | 1,022 |
| Over three years | $913,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $7,760,000 | 823 |
| Over three months through twelve months | $10,834,000 | 587 |
| Over one year through three years | $16,003,000 | 861 |
| Over three years through five years | $5,989,000 | 1,607 |
| Over five years through fifteen years | $545,000 | 4,109 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,681,000 | 533 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,696,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $368,000 | 1,301 |
| Over five years through fifteen years | $4,575,000 | 2,027 |
| 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 | $2,868,000 | 1,031 |
| Over three years | $950,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $12,622,000 | 582 |
| Over three months through twelve months | $10,914,000 | 571 |
| Over one year through three years | $17,111,000 | 790 |
| Over three years through five years | $5,751,000 | 1,689 |
| Over five years through fifteen years | $537,000 | 4,189 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,602,000 | 421 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,257,000 | 1,975 |
| Maturity 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 | $420,000 | 1,156 |
| Over five years through fifteen years | $4,939,000 | 2,019 |
| 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 | $2,192,000 | 1,159 |
| Over three years | $485,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $8,869,000 | 738 |
| Over three months through twelve months | $15,123,000 | 425 |
| Over one year through three years | $18,861,000 | 726 |
| Over three years through five years | $6,831,000 | 1,579 |
| Over five years through fifteen years | $537,000 | 4,261 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,002,000 | 405 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,837,000 | 2,019 |
| Maturity 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 | $474,000 | 1,028 |
| Over five years through fifteen years | $5,282,000 | 1,977 |
| 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 | $1,625,000 | 1,303 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,311,000 | 945 |
| Over three months through twelve months | $17,056,000 | 369 |
| Over one year through three years | $20,684,000 | 673 |
| Over three years through five years | $5,869,000 | 1,749 |
| Over five years through fifteen years | $536,000 | 4,312 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,367,000 | 395 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,170,000 | 2,083 |
| Maturity 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 | $538,000 | 934 |
| Over five years through fifteen years | $4,159,000 | 2,217 |
| 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 | $1,160,000 | 1,590 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,659 |
| Over three months through twelve months | $18,776,000 | 330 |
| Over one year through three years | $23,692,000 | 609 |
| Over three years through five years | $5,112,000 | 1,908 |
| Over five years through fifteen years | $1,308,000 | 4,052 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,201,000 | 403 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,501,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $602,000 | 877 |
| Over five years through fifteen years | $4,463,000 | 2,157 |
| 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 | $1,316,000 | 1,575 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,322 |
| Over three months through twelve months | $13,893,000 | 431 |
| Over one year through three years | $28,730,000 | 523 |
| Over three years through five years | $5,069,000 | 1,971 |
| Over five years through fifteen years | $1,564,000 | 4,068 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,757,000 | 461 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,528,000 | 2,014 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $671,000 | 857 |
| Over five years through fifteen years | $4,762,000 | 2,118 |
| 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 | $747,000 | 1,794 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,411 |
| Over three months through twelve months | $12,451,000 | 495 |
| Over one year through three years | $31,163,000 | 490 |
| Over three years through five years | $7,317,000 | 1,587 |
| Over five years through fifteen years | $1,271,000 | 4,192 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,597,000 | 512 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,611,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $235,000 | 1,349 |
| Over five years through fifteen years | $5,589,000 | 1,975 |
| 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 | $861,000 | 1,667 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,879 |
| Over three months through twelve months | $8,415,000 | 671 |
| Over one year through three years | $31,016,000 | 502 |
| Over three years through five years | $7,310,000 | 1,626 |
| Over five years through fifteen years | $1,450,000 | 4,171 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 741 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,641,000 | 2,178 |
| Maturity 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 | $262,000 | 1,308 |
| Over five years through fifteen years | $5,937,000 | 1,896 |
| 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 | $977,000 | 1,699 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,489 |
| Over three months through twelve months | $8,329,000 | 650 |
| Over one year through three years | $28,862,000 | 521 |
| Over three years through five years | $8,816,000 | 1,375 |
| Over five years through fifteen years | $1,641,000 | 4,150 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000 | 781 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,138,000 | 2,107 |
| Maturity 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 | $6,764,000 | 1,768 |
| 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 | $1,107,000 | 1,862 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,058 |
| Over three months through twelve months | $6,117,000 | 753 |
| Over one year through three years | $30,693,000 | 498 |
| Over three years through five years | $10,123,000 | 1,235 |
| Over five years through fifteen years | $2,047,000 | 4,027 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,404,000 | 846 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,925,000 | 2,210 |
| Maturity 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 | $7,254,000 | 1,760 |
| 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 | $1,239,000 | 1,806 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,516 |
| Over three months through twelve months | $3,516,000 | 1,145 |
| Over one year through three years | $33,091,000 | 460 |
| Over three years through five years | $6,125,000 | 1,906 |
| Over five years through fifteen years | $2,948,000 | 3,819 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,286 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,923,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,738,000 | 1,862 |
| 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 | $498,000 | 2,115 |
| Over three years | $872,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $2,767,000 | 1,335 |
| Over one year through three years | $32,769,000 | 472 |
| Over three years through five years | $5,994,000 | 2,033 |
| Over five years through fifteen years | $4,032,000 | 3,603 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,561 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,082,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $67,000 | 1,653 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,488,000 | 1,792 |
| 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 | $1,491,000 | 1,575 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,718 |
| Over three months through twelve months | $2,304,000 | 1,428 |
| Over one year through three years | $31,092,000 | 488 |
| Over three years through five years | $6,953,000 | 1,906 |
| Over five years through fifteen years | $4,127,000 | 3,628 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,599 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,411,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $77,000 | 1,673 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,468,000 | 1,815 |
| Over fifteen years | $509,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,633 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,734 |
| Over three months through twelve months | $1,568,000 | 1,809 |
| Over one year through three years | $33,963,000 | 445 |
| Over three years through five years | $6,726,000 | 1,972 |
| Over five years through fifteen years | $4,556,000 | 3,620 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,398 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,002,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,673 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,922,000 | 1,811 |
| Over fifteen years | $537,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,592 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $2,224,000 | 1,471 |
| Over one year through three years | $33,629,000 | 444 |
| Over three years through five years | $12,581,000 | 1,233 |
| Over five years through fifteen years | $2,733,000 | 4,147 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,603 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,954,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,649 |
| Over three months through twelve months | $34,000 | 1,889 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,342,000 | 2,065 |
| 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 | $1,559,000 | 1,886 |
| Over three months through twelve months | $2,481,000 | 1,404 |
| Over one year through three years | $25,380,000 | 565 |
| Over three years through five years | $22,803,000 | 702 |
| Over five years through fifteen years | $1,295,000 | 4,670 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,247 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,531,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,940 |
| Over three months through twelve months | $73,000 | 1,760 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,594,000 | 2,078 |
| 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 | $716,000 | 2,618 |
| Over three months through twelve months | $3,499,000 | 1,077 |
| Over one year through three years | $23,423,000 | 547 |
| Over three years through five years | $26,923,000 | 543 |
| Over five years through fifteen years | $1,278,000 | 4,793 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,189 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,253,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $82,000 | 1,802 |
| Over one year through three years | $15,000 | 1,832 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $6,870,000 | 2,081 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,459,000 | 1,269 |
| Over three months through twelve months | $2,811,000 | 1,256 |
| Over one year through three years | $18,238,000 | 664 |
| Over three years through five years | $30,344,000 | 478 |
| Over five years through fifteen years | $4,426,000 | 3,964 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 841 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,663,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,724 |
| Over three months through twelve months | $51,000 | 1,932 |
| Over one year through three years | $17,000 | 1,873 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $5,830,000 | 2,291 |
| 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 | $1,762,000 | 1,850 |
| Over three months through twelve months | $5,291,000 | 739 |
| Over one year through three years | $13,444,000 | 836 |
| Over three years through five years | $39,127,000 | 344 |
| Over five years through fifteen years | $5,100,000 | 3,889 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,053,000 | 769 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,199,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,766 |
| Over three months through twelve months | $42,000 | 2,008 |
| Over one year through three years | $20,000 | 1,914 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,817,000 | 2,749 |
| 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 | $898,000 | 2,614 |
| Over three months through twelve months | $5,466,000 | 744 |
| Over one year through three years | $10,997,000 | 967 |
| Over three years through five years | $41,066,000 | 312 |
| Over five years through fifteen years | $2,837,000 | 4,517 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 911 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,396,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,982 |
| Over three months through twelve months | $84,000 | 1,820 |
| Over one year through three years | $23,000 | 1,938 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,000 | 4,698 |
| 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 | $2,868,000 | 1,526 |
| Over three months through twelve months | $5,669,000 | 784 |
| Over one year through three years | $12,052,000 | 907 |
| Over three years through five years | $42,786,000 | 284 |
| Over five years through fifteen years | $893,000 | 5,268 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 735 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,392,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,114 |
| Over three months through twelve months | $98,000 | 1,784 |
| Over one year through three years | $25,000 | 1,958 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,000 | 4,726 |
| 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 | $3,812,000 | 1,294 |
| Over three months through twelve months | $5,574,000 | 783 |
| Over one year through three years | $12,501,000 | 854 |
| Over three years through five years | $38,864,000 | 309 |
| Over five years through fifteen years | $3,500,000 | 4,372 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,385,000 | 710 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,800,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,879 |
| Over three months through twelve months | $73,000 | 1,901 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $25,000 | 2,484 |
| Over five years through fifteen years | $4,000 | 4,731 |
| 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 | $3,442,000 | 1,369 |
| Over three months through twelve months | $7,633,000 | 657 |
| Over one year through three years | $10,142,000 | 1,019 |
| Over three years through five years | $29,791,000 | 392 |
| Over five years through fifteen years | $6,640,000 | 3,592 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 629 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,197,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,827 |
| Over three months through twelve months | $58,000 | 2,015 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $52,000 | 2,189 |
| Over five years through fifteen years | $5,000 | 4,741 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,572 |
| Over three months through twelve months | $10,231,000 | 479 |
| Over one year through three years | $11,162,000 | 975 |
| Over three years through five years | $25,766,000 | 447 |
| Over five years through fifteen years | $3,142,000 | 4,430 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,945,000 | 577 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,241,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,012 |
| Over three months through twelve months | $104,000 | 1,887 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $56,000 | 2,027 |
| Over five years through fifteen years | $5,000 | 4,761 |
| 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 | $2,567,000 | 1,555 |
| Over three months through twelve months | $10,079,000 | 492 |
| Over one year through three years | $12,653,000 | 861 |
| Over three years through five years | $24,006,000 | 455 |
| Over five years through fifteen years | $746,000 | 5,385 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,646,000 | 585 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,133,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,141 |
| Over three months through twelve months | $117,000 | 1,892 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $59,000 | 1,953 |
| Over five years through fifteen years | $5,000 | 4,840 |
| 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 | $6,186,000 | 863 |
| Over three months through twelve months | $8,828,000 | 539 |
| Over one year through three years | $16,795,000 | 691 |
| Over three years through five years | $23,130,000 | 473 |
| Over five years through fifteen years | $994,000 | 5,282 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,013,000 | 472 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,951,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,834 |
| Over three months through twelve months | $86,000 | 2,016 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $63,000 | 1,902 |
| Over five years through fifteen years | $5,000 | 4,886 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,444 |
| Over three months through twelve months | $11,468,000 | 433 |
| Over one year through three years | $20,303,000 | 570 |
| Over three years through five years | $19,616,000 | 590 |
| Over five years through fifteen years | $747,000 | 5,421 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,074,000 | 494 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,963,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,775 |
| Over three months through twelve months | $67,000 | 2,019 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $67,000 | 1,867 |
| Over five years through fifteen years | $5,000 | 4,910 |
| 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 | $2,109,000 | 1,559 |
| Over three months through twelve months | $11,165,000 | 432 |
| Over one year through three years | $22,488,000 | 520 |
| Over three years through five years | $17,982,000 | 669 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,274,000 | 497 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,242,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $119,000 | 1,586 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $72,000 | 1,638 |
| Over five years through fifteen years | $6,000 | 4,478 |
| 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 | $1,665,000 | 1,545 |
| Over three months through twelve months | $10,724,000 | 426 |
| Over one year through three years | $26,510,000 | 433 |
| Over three years through five years | $13,112,000 | 853 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,389,000 | 505 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,645,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,878 |
| Over three months through twelve months | $134,000 | 1,541 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $76,000 | 1,633 |
| Over five years through fifteen years | $6,000 | 4,437 |
| 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 | $1,386,000 | 1,815 |
| Over three months through twelve months | $6,241,000 | 676 |
| Over one year through three years | $30,458,000 | 383 |
| Over three years through five years | $15,103,000 | 717 |
| Over five years through fifteen years | $216,000 | 5,465 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,627,000 | 767 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,643,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,664 |
| Over three months through twelve months | $98,000 | 1,752 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $81,000 | 4,240 |
| 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 | $623,000 | 2,371 |
| Over three months through twelve months | $5,230,000 | 812 |
| Over one year through three years | $33,108,000 | 372 |
| Over three years through five years | $12,433,000 | 936 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 976 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,720,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,653 |
| Over three months through twelve months | $76,000 | 1,965 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $93,000 | 4,182 |
| 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 | $808,000 | 2,308 |
| Over three months through twelve months | $3,724,000 | 1,033 |
| Over one year through three years | $37,234,000 | 343 |
| Over three years through five years | $11,588,000 | 1,019 |
| Over five years through fifteen years | $104,000 | 5,571 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,212 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,111,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,816 |
| Over three months through twelve months | $138,000 | 1,893 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $98,000 | 4,048 |
| 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 | $1,245,000 | 1,842 |
| Over three months through twelve months | $2,929,000 | 1,295 |
| Over one year through three years | $32,726,000 | 385 |
| Over three years through five years | $12,828,000 | 864 |
| Over five years through fifteen years | $104,000 | 5,573 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,337 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,625,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $152,000 | 1,862 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $101,000 | 4,012 |
| 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 | $1,579,000 | 1,694 |
| Over three months through twelve months | $2,608,000 | 1,341 |
| Over one year through three years | $31,377,000 | 397 |
| Over three years through five years | $13,669,000 | 762 |
| Over five years through fifteen years | $105,000 | 5,639 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,299 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,050,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,954 |
| Over three months through twelve months | $117,000 | 2,121 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $107,000 | 3,987 |
| 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 | $1,039,000 | 2,027 |
| Over three months through twelve months | $3,494,000 | 1,137 |
| Over one year through three years | $29,223,000 | 418 |
| Over three years through five years | $17,656,000 | 583 |
| Over five years through fifteen years | $334,000 | 5,505 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,294 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,285,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,825 |
| Over three months through twelve months | $91,000 | 2,419 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $130,000 | 4,013 |
| 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 | $515,000 | 2,762 |
| Over three months through twelve months | $4,143,000 | 988 |
| Over one year through three years | $24,122,000 | 500 |
| Over three years through five years | $25,833,000 | 371 |
| Over five years through fifteen years | $336,000 | 5,519 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,335 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,262,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,002 |
| Over three months through twelve months | $160,000 | 2,343 |
| Over one year through three years | $4,000 | 2,392 |
| Over three years through five years | $3,000 | 2,742 |
| Over five years through fifteen years | $134,000 | 4,074 |
| 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 | $924,000 | 2,172 |
| Over three months through twelve months | $3,557,000 | 1,205 |
| Over one year through three years | $29,636,000 | 402 |
| Over three years through five years | $17,028,000 | 510 |
| Over five years through fifteen years | $765,000 | 5,214 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,407 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,160,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,167 |
| Over three months through twelve months | $178,000 | 2,276 |
| Over one year through three years | $5,000 | 2,568 |
| Over three years through five years | $4,000 | 2,834 |
| Over five years through fifteen years | $143,000 | 4,139 |
| 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 | $2,407,000 | 1,195 |
| Over three months through twelve months | $2,735,000 | 1,460 |
| Over one year through three years | $21,902,000 | 525 |
| Over three years through five years | $26,189,000 | 293 |
| Over five years through fifteen years | $1,558,000 | 4,705 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,275 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,986,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,719 |
| Over three months through twelve months | $135,000 | 2,378 |
| Over one year through three years | $6,000 | 2,810 |
| Over three years through five years | $4,000 | 2,883 |
| Over five years through fifteen years | $147,000 | 4,160 |
| 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 | $789,000 | 2,404 |
| Over three months through twelve months | $3,966,000 | 1,092 |
| Over one year through three years | $19,232,000 | 568 |
| Over three years through five years | $32,526,000 | 206 |
| Over five years through fifteen years | $2,090,000 | 4,374 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,465 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,766,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,743 |
| Over three months through twelve months | $106,000 | 2,346 |
| Over one year through three years | $7,000 | 2,958 |
| Over three years through five years | $4,000 | 2,873 |
| Over five years through fifteen years | $149,000 | 4,229 |
| 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 | $1,098,000 | 2,180 |
| Over three months through twelve months | $4,127,000 | 1,035 |
| Over one year through three years | $17,604,000 | 587 |
| Over three years through five years | $24,820,000 | 293 |
| Over five years through fifteen years | $3,293,000 | 3,810 |
| Over fifteen years | $431,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,442 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,655,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,973 |
| Over three months through twelve months | $184,000 | 2,079 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $5,000 | 2,899 |
| Over five years through fifteen years | $152,000 | 4,214 |
| 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 | $1,520,000 | 1,798 |
| Over three months through twelve months | $4,291,000 | 1,127 |
| Over one year through three years | $12,906,000 | 770 |
| Over three years through five years | $24,710,000 | 304 |
| Over five years through fifteen years | $4,822,000 | 3,284 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,359 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,421,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,081 |
| Over three months through twelve months | $208,000 | 1,927 |
| Over one year through three years | $11,000 | 3,039 |
| Over three years through five years | $5,000 | 2,795 |
| Over five years through fifteen years | $159,000 | 4,202 |
| 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 | $3,612,000 | 1,051 |
| Over three months through twelve months | $3,405,000 | 1,344 |
| Over one year through three years | $13,051,000 | 742 |
| Over three years through five years | $18,553,000 | 437 |
| Over five years through fifteen years | $6,373,000 | 2,855 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,700,000 | 1,126 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,579,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $157,000 | 2,121 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $6,000 | 2,706 |
| Over five years through fifteen years | $165,000 | 4,220 |
| 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 | $1,482,000 | 2,070 |
| Over three months through twelve months | $6,330,000 | 796 |
| Over one year through three years | $13,218,000 | 744 |
| Over three years through five years | $17,644,000 | 456 |
| Over five years through fifteen years | $8,455,000 | 2,439 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,700,000 | 1,060 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,962,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,756 |
| Over three months through twelve months | $130,000 | 2,297 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $21,000 | 2,544 |
| Over five years through fifteen years | $168,000 | 4,131 |
| 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 | $3,605,000 | 1,244 |
| Over three months through twelve months | $6,352,000 | 944 |
| Over one year through three years | $8,702,000 | 1,187 |
| Over three years through five years | $15,465,000 | 509 |
| Over five years through fifteen years | $9,363,000 | 2,300 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,693,000 | 992 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,766,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,973 |
| Over three months through twelve months | $239,000 | 2,035 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $16,000 | 2,507 |
| Over five years through fifteen years | $180,000 | 3,907 |
| 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 | $3,399,000 | 1,478 |
| Over three months through twelve months | $8,237,000 | 1,015 |
| Over one year through three years | $11,800,000 | 1,105 |
| Over three years through five years | $11,469,000 | 746 |
| Over five years through fifteen years | $6,358,000 | 2,782 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,311,000 | 1,126 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,104,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $286,000 | 1,957 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $18,000 | 2,611 |
| Over five years through fifteen years | $170,000 | 3,803 |
| Over fifteen years | $13,000 | 3,340 |
| 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 | $7,501,000 | 799 |
| Over three months through twelve months | $7,819,000 | 1,182 |
| Over one year through three years | $14,098,000 | 1,059 |
| Over three years through five years | $5,985,000 | 1,679 |
| Over five years through fifteen years | $1,160,000 | 4,827 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,322,000 | 875 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,189,000 | 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 | $158,000 | 1,414 |
| Over three months through twelve months | $216,000 | 2,066 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $20,000 | 2,850 |
| Over five years through fifteen years | $179,000 | 3,745 |
| Over fifteen years | $13,000 | 3,285 |
| 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 | $3,481,000 | 1,452 |
| Over three months through twelve months | $12,579,000 | 749 |
| Over one year through three years | $13,264,000 | 1,206 |
| Over three years through five years | $4,880,000 | 2,074 |
| Over five years through fifteen years | $395,000 | 5,520 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,735,000 | 891 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,917,000 | 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 | $231,000 | 1,295 |
| Over three months through twelve months | $183,000 | 1,941 |
| Over one year through three years | $9,000 | 3,432 |
| Over three years through five years | $22,000 | 3,025 |
| Over five years through fifteen years | $184,000 | 3,710 |
| Over fifteen years | $13,000 | 3,185 |
| 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 | $2,913,000 | 1,750 |
| Over three months through twelve months | $10,585,000 | 908 |
| Over one year through three years | $14,311,000 | 1,155 |
| Over three years through five years | $4,942,000 | 2,064 |
| Over five years through fifteen years | $524,000 | 5,324 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,497,000 | 1,078 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,557,000 | 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 | $83,000 | 1,711 |
| Over three months through twelve months | $367,000 | 1,459 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $28,000 | 3,121 |
| Over five years through fifteen years | $190,000 | 3,719 |
| Over fifteen years | $14,000 | 3,105 |
| 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 | $4,649,000 | 1,273 |
| Over three months through twelve months | $10,068,000 | 973 |
| Over one year through three years | $11,604,000 | 1,597 |
| Over three years through five years | $3,648,000 | 2,684 |
| Over five years through fifteen years | $898,000 | 4,974 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,718,000 | 1,006 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,618,000 | 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 | $63,000 | 1,887 |
| Over three months through twelve months | $438,000 | 1,230 |
| Over one year through three years | $10,000 | 3,529 |
| Over three years through five years | $32,000 | 3,264 |
| Over five years through fifteen years | $192,000 | 3,718 |
| Over fifteen years | $15,000 | 2,976 |
| 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 | $4,670,000 | 1,264 |
| Over three months through twelve months | $10,785,000 | 903 |
| Over one year through three years | $11,761,000 | 1,677 |
| Over three years through five years | $3,809,000 | 2,654 |
| Over five years through fifteen years | $843,000 | 5,001 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,455,000 | 931 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,698,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,315 |
| Over three months through twelve months | $371,000 | 1,340 |
| Over one year through three years | $23,000 | 3,455 |
| Over three years through five years | $36,000 | 3,322 |
| Over five years through fifteen years | $167,000 | 3,794 |
| Over fifteen years | $27,000 | 2,871 |
| 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 | $3,531,000 | 1,343 |
| Over three months through twelve months | $14,133,000 | 744 |
| Over one year through three years | $9,723,000 | 2,070 |
| Over three years through five years | $3,637,000 | 2,745 |
| Over five years through fifteen years | $828,000 | 4,897 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,664,000 | 808 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,796,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $606,000 | 1,080 |
| Over one year through three years | $12,000 | 3,506 |
| Over three years through five years | $8,000 | 3,491 |
| Over five years through fifteen years | $250,000 | 3,724 |
| Over fifteen years | $17,000 | 2,883 |
| 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 | $2,913,000 | 1,686 |
| Over three months through twelve months | $11,022,000 | 924 |
| Over one year through three years | $11,682,000 | 1,802 |
| Over three years through five years | $3,708,000 | 2,738 |
| Over five years through fifteen years | $1,525,000 | 4,259 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,935,000 | 1,025 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,686,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,546 |
| Over three months through twelve months | $559,000 | 1,141 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $9,000 | 3,655 |
| Over five years through fifteen years | $261,000 | 3,733 |
| Over fifteen years | $19,000 | 2,874 |
| 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 | $4,873,000 | 1,049 |
| Over three months through twelve months | $10,257,000 | 983 |
| Over one year through three years | $11,408,000 | 1,857 |
| Over three years through five years | $4,257,000 | 2,486 |
| Over five years through fifteen years | $1,635,000 | 4,185 |
| Over fifteen years | $251,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,130,000 | 880 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,605,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,963 |
| Over three months through twelve months | $712,000 | 1,031 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $11,000 | 3,741 |
| Over five years through fifteen years | $281,000 | 3,770 |
| Over fifteen years | $20,000 | 2,859 |
| 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 | $2,010,000 | 1,796 |
| Over three months through twelve months | $11,256,000 | 748 |
| Over one year through three years | $11,489,000 | 1,870 |
| Over three years through five years | $6,912,000 | 1,722 |
| Over five years through fifteen years | $1,839,000 | 4,129 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,266,000 | 860 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,922,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,969 |
| Over three months through twelve months | $821,000 | 1,005 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $22,000 | 3,681 |
| Over five years through fifteen years | $299,000 | 3,864 |
| Over fifteen years | $22,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,129 |
| Over three months through twelve months | $9,750,000 | 830 |
| Over one year through three years | $13,440,000 | 1,570 |
| Over three years through five years | $6,717,000 | 1,845 |
| Over five years through fifteen years | $2,464,000 | 3,764 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,302,000 | 1,006 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,123,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,021 |
| Over three months through twelve months | $902,000 | 1,001 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $39,000 | 3,648 |
| Over five years through fifteen years | $361,000 | 3,886 |
| Over fifteen years | $24,000 | 2,891 |
| 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 | $970,000 | 2,736 |
| Over three months through twelve months | $6,669,000 | 1,094 |
| Over one year through three years | $13,587,000 | 1,529 |
| Over three years through five years | $5,848,000 | 2,131 |
| Over five years through fifteen years | $2,658,000 | 3,721 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,639,000 | 1,292 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,171,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,953 |
| Over three months through twelve months | $938,000 | 998 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $33,000 | 3,720 |
| Over five years through fifteen years | $370,000 | 3,899 |
| Over fifteen years | $48,000 | 2,874 |
| 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 | $3,474,000 | 1,165 |
| Over three months through twelve months | $3,321,000 | 1,868 |
| Over one year through three years | $13,874,000 | 1,452 |
| Over three years through five years | $5,044,000 | 2,448 |
| Over five years through fifteen years | $3,000,000 | 3,635 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 1,389 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,946,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,975 |
| Over three months through twelve months | $1,102,000 | 883 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $334,000 | 2,779 |
| Over five years through fifteen years | $89,000 | 4,349 |
| 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 | $1,003,000 | 2,523 |
| Over three months through twelve months | $5,630,000 | 1,075 |
| Over one year through three years | $12,474,000 | 1,541 |
| Over three years through five years | $6,116,000 | 2,205 |
| Over five years through fifteen years | $4,123,000 | 3,238 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,910,000 | 1,079 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,963,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,951 |
| Over three months through twelve months | $1,130,000 | 869 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $39,000 | 3,742 |
| Over five years through fifteen years | $426,000 | 3,931 |
| Over fifteen years | $57,000 | 3,007 |
| 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 | $1,957,000 | 1,739 |
| Over three months through twelve months | $5,860,000 | 1,014 |
| Over one year through three years | $11,510,000 | 1,611 |
| Over three years through five years | $5,534,000 | 2,517 |
| Over five years through fifteen years | $4,365,000 | 3,278 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 1,084 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,407,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,106 |
| Over three months through twelve months | $1,262,000 | 816 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $48,000 | 3,645 |
| Over five years through fifteen years | $457,000 | 3,876 |
| Over fifteen years | $79,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 2,069 |
| Over three months through twelve months | $3,390,000 | 1,691 |
| Over one year through three years | $9,361,000 | 1,830 |
| Over three years through five years | $7,162,000 | 1,937 |
| Over five years through fifteen years | $4,707,000 | 3,145 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,613 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,821,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $1,349,000 | 794 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $55,000 | 3,574 |
| Over five years through fifteen years | $482,000 | 3,811 |
| Over fifteen years | $86,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,158 |
| Over three months through twelve months | $2,865,000 | 2,081 |
| Over one year through three years | $8,556,000 | 2,012 |
| Over three years through five years | $7,957,000 | 1,800 |
| Over five years through fifteen years | $4,776,000 | 3,158 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 1,926 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,486,000 | 3,698 |
| Maturity 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 | $1,629,000 | 677 |
| Over one year through three years | $65,000 | 1,922 |
| Over three years through five years | $525,000 | 2,296 |
| Over five years through fifteen years | $113,000 | 4,473 |
| 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 | $2,004,000 | 1,887 |
| Over three months through twelve months | $1,551,000 | 3,058 |
| Over one year through three years | $6,981,000 | 2,233 |
| Over three years through five years | $5,116,000 | 2,445 |
| Over five years through fifteen years | $10,502,000 | 1,863 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,308 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,271,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 1,138 |
| Over three months through twelve months | $1,095,000 | 891 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $51,000 | 3,347 |
| Over five years through fifteen years | $673,000 | 3,608 |
| Over fifteen years | $136,000 | 3,180 |
| 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 | $3,291,000 | 1,297 |
| Over three months through twelve months | $1,818,000 | 2,963 |
| Over one year through three years | $7,769,000 | 2,047 |
| Over three years through five years | $7,003,000 | 1,785 |
| Over five years through fifteen years | $7,623,000 | 2,199 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 2,130 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,753,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 950 |
| Over three months through twelve months | $1,040,000 | 948 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $894,000 | 3,320 |
| Over fifteen years | $178,000 | 3,194 |
| 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 | $2,997,000 | 1,395 |
| Over three months through twelve months | $1,947,000 | 2,856 |
| Over one year through three years | $7,894,000 | 2,074 |
| Over three years through five years | $7,023,000 | 1,732 |
| Over five years through fifteen years | $7,637,000 | 2,055 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,166 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,695,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,808 |
| Over three months through twelve months | $2,240,000 | 627 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $20,000 | 3,193 |
| Over five years through fifteen years | $1,051,000 | 3,087 |
| Over fifteen years | $239,000 | 3,118 |
| 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 | $3,101,000 | 1,351 |
| Over three months through twelve months | $2,627,000 | 2,165 |
| Over one year through three years | $7,749,000 | 2,171 |
| Over three years through five years | $7,158,000 | 1,726 |
| Over five years through fifteen years | $8,267,000 | 1,861 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 2,231 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,533,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 1,105 |
| Over three months through twelve months | $2,092,000 | 632 |
| Over one year through three years | $138,000 | 1,866 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $1,545,000 | 2,273 |
| Over fifteen years | $536,000 | 2,935 |
| 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 | $2,222,000 | 1,685 |
| Over three months through twelve months | $1,488,000 | 3,054 |
| Over one year through three years | $6,565,000 | 2,317 |
| Over three years through five years | $3,527,000 | 3,123 |
| Over five years through fifteen years | $7,517,000 | 2,081 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,048 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,112,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 860 |
| Over three months through twelve months | $2,611,000 | 665 |
| Over one year through three years | $325,000 | 1,360 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $836,000 | 2,296 |
| Over fifteen years | $2,056,000 | 1,571 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $2,242,000 | 2,943 |
| Over one year through three years | $5,828,000 | 3,026 |
| Over three years through five years | $3,404,000 | 3,479 |
| Over five years through fifteen years | $8,785,000 | 1,948 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 3,015 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,326,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 584 |
| Over three months through twelve months | $2,016,000 | 947 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $505,000 | 1,366 |
| Over five years through fifteen years | $1,048,000 | 2,215 |
| Over fifteen years | $2,253,000 | 1,518 |
| 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 | $630,000 | 3,648 |
| Over three months through twelve months | $2,074,000 | 2,900 |
| Over one year through three years | $5,063,000 | 3,109 |
| Over three years through five years | $4,907,000 | 2,968 |
| Over five years through fifteen years | $6,884,000 | 2,597 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 3,312 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,305,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,772 |
| Over three months through twelve months | $1,106,000 | 1,553 |
| Over one year through three years | $31,000 | 3,080 |
| Over three years through five years | $706,000 | 1,326 |
| Over five years through fifteen years | $1,430,000 | 1,957 |
| Over fifteen years | $3,392,000 | 1,151 |
| 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 | $699,000 | 4,663 |
| Over three months through twelve months | $2,941,000 | 2,703 |
| Over one year through three years | $4,266,000 | 3,397 |
| Over three years through five years | $5,327,000 | 2,399 |
| Over five years through fifteen years | $8,053,000 | 2,203 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,278 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,476,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,658 |
| Over three months through twelve months | $1,726,000 | 1,317 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $51,000 | 3,108 |
| Over five years through fifteen years | $2,571,000 | 1,293 |
| Over fifteen years | $4,860,000 | 700 |
| 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 | $750,000 | 4,981 |
| Over three months through twelve months | $2,408,000 | 3,937 |
| Over one year through three years | $3,911,000 | 4,417 |
| Over three years through five years | $4,524,000 | 2,695 |
| Over five years through fifteen years | $9,169,000 | 1,609 |
| Over fifteen years | $53,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 4,305 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,971,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,897,000 | 4,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,500,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 5,825 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,892,000 | 5,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 5,527 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,442,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 3,878 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,132,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,130,000 | 5,492 |