Home > FNBC Bank & Trust > Total Debt Securities
FNBC Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $234,190,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $107,000 | 942 |
| Over three years through five years | $318,000 | 1,345 |
| Over five years through fifteen years | $6,657,000 | 1,486 |
| Over fifteen years | $22,134,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,674 |
| Over three years | $13,356,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,366 |
| Over three months through twelve months | $25,122,000 | 441 |
| Over one year through three years | $69,777,000 | 347 |
| Over three years through five years | $73,584,000 | 235 |
| Over five years through fifteen years | $17,473,000 | 1,755 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,139,000 | 520 |
| 2023-09-30 | Rank | |
| Total debt securities | $229,995,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $129,000 | 760 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,044,000 | 1,449 |
| Over fifteen years | $21,519,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,343 |
| Over three years | $8,027,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $9,872,000 | 909 |
| Over three months through twelve months | $18,012,000 | 602 |
| Over one year through three years | $72,412,000 | 346 |
| Over three years through five years | $69,055,000 | 262 |
| Over five years through fifteen years | $22,591,000 | 1,468 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,933,000 | 548 |
| 2023-06-30 | Rank | |
| Total debt securities | $226,840,000 | 872 |
| Maturity 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 | $154,000 | 720 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,602,000 | 1,439 |
| Over fifteen years | $18,523,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,639 |
| Over three years | $9,205,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,632 |
| Over three months through twelve months | $18,593,000 | 545 |
| Over one year through three years | $68,748,000 | 356 |
| Over three years through five years | $69,424,000 | 269 |
| Over five years through fifteen years | $30,900,000 | 1,236 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,586,000 | 623 |
| 2023-03-31 | Rank | |
| Total debt securities | $234,563,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $187,000 | 643 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,073,000 | 1,448 |
| Over fifteen years | $19,369,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,358 |
| Over three years | $9,332,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,580 |
| Over three months through twelve months | $17,686,000 | 545 |
| Over one year through three years | $65,878,000 | 398 |
| Over three years through five years | $70,630,000 | 287 |
| Over five years through fifteen years | $39,188,000 | 1,081 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,698,000 | 624 |
| 2022-12-31 | Rank | |
| Total debt securities | $230,910,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $19,000 | 1,219 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $214,000 | 1,382 |
| Over five years through fifteen years | $8,287,000 | 1,464 |
| Over fifteen years | $17,455,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,228 |
| Over three years | $6,912,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,217 |
| Over three months through twelve months | $15,688,000 | 550 |
| Over one year through three years | $61,030,000 | 452 |
| Over three years through five years | $68,616,000 | 306 |
| Over five years through fifteen years | $46,119,000 | 966 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,520,000 | 576 |
| 2022-09-30 | Rank | |
| Total debt securities | $238,602,000 | 895 |
| 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 | 1,283 |
| Over three months through twelve months | $35,000 | 1,166 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $240,000 | 1,258 |
| Over five years through fifteen years | $8,702,000 | 1,444 |
| Over fifteen years | $18,006,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 853 |
| Over three years | $4,843,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $4,953,000 | 1,103 |
| Over three months through twelve months | $10,662,000 | 701 |
| Over one year through three years | $65,158,000 | 424 |
| Over three years through five years | $63,830,000 | 339 |
| Over five years through fifteen years | $57,942,000 | 803 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,725,000 | 630 |
| 2022-06-30 | Rank | |
| Total debt securities | $242,009,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $36,000 | 1,144 |
| Over one year through three years | $26,000 | 1,206 |
| Over three years through five years | $279,000 | 1,126 |
| Over five years through fifteen years | $9,420,000 | 1,426 |
| Over fifteen years | $19,231,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,250,000 | 971 |
| Over three years | $1,575,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,239 |
| Over three months through twelve months | $12,715,000 | 539 |
| Over one year through three years | $60,291,000 | 421 |
| Over three years through five years | $65,868,000 | 339 |
| Over five years through fifteen years | $64,318,000 | 758 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,703,000 | 544 |
| 2022-03-31 | Rank | |
| Total debt securities | $256,931,000 | 836 |
| Maturity 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 | $17,000 | 1,260 |
| Over one year through three years | $75,000 | 954 |
| Over three years through five years | $322,000 | 1,019 |
| Over five years through fifteen years | $10,418,000 | 1,353 |
| Over fifteen years | $21,109,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,880,000 | 857 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $5,768,000 | 990 |
| Over three months through twelve months | $13,832,000 | 461 |
| Over one year through three years | $53,261,000 | 390 |
| Over three years through five years | $67,458,000 | 326 |
| Over five years through fifteen years | $77,791,000 | 647 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,474,000 | 415 |
| 2021-12-31 | Rank | |
| Total debt securities | $272,361,000 | 774 |
| Maturity 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 | $29,000 | 1,176 |
| Over one year through three years | $100,000 | 911 |
| Over three years through five years | $374,000 | 900 |
| Over five years through fifteen years | $11,614,000 | 1,260 |
| Over fifteen years | $23,611,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,339,000 | 881 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 996 |
| Over three months through twelve months | $14,882,000 | 321 |
| Over one year through three years | $44,127,000 | 331 |
| Over three years through five years | $73,194,000 | 286 |
| Over five years through fifteen years | $90,073,000 | 584 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,121,000 | 319 |
| 2021-09-30 | Rank | |
| Total debt securities | $250,247,000 | 793 |
| Maturity 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 | $172,000 | 809 |
| Over three years through five years | $432,000 | 776 |
| Over five years through fifteen years | $12,858,000 | 1,186 |
| Over fifteen years | $22,123,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,206,000 | 825 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,060,000 | 1,032 |
| Over three months through twelve months | $15,938,000 | 307 |
| Over one year through three years | $26,485,000 | 427 |
| Over three years through five years | $70,258,000 | 252 |
| Over five years through fifteen years | $85,715,000 | 585 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,606,000 | 313 |
| 2021-06-30 | Rank | |
| Total debt securities | $237,404,000 | 796 |
| Maturity 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 | $222,000 | 768 |
| Over three years through five years | $486,000 | 762 |
| Over five years through fifteen years | $14,182,000 | 1,100 |
| Over fifteen years | $20,017,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,589,000 | 718 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 1,143 |
| Over three months through twelve months | $18,023,000 | 303 |
| Over one year through three years | $26,106,000 | 408 |
| Over three years through five years | $58,077,000 | 259 |
| Over five years through fifteen years | $82,687,000 | 567 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,077,000 | 304 |
| 2021-03-31 | Rank | |
| Total debt securities | $207,331,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $273,000 | 728 |
| Over three years through five years | $542,000 | 772 |
| Over five years through fifteen years | $12,308,000 | 1,148 |
| Over fifteen years | $18,090,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,952,000 | 580 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,666,000 | 933 |
| Over three months through twelve months | $17,271,000 | 329 |
| Over one year through three years | $32,125,000 | 331 |
| Over three years through five years | $40,799,000 | 296 |
| Over five years through fifteen years | $62,305,000 | 667 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,593,000 | 290 |
| 2020-12-31 | Rank | |
| Total debt securities | $170,292,000 | 909 |
| Maturity 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 | $337,000 | 729 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,326,000 | 990 |
| Over fifteen years | $13,842,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,370,000 | 576 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,532,000 | 1,250 |
| Over three months through twelve months | $18,930,000 | 311 |
| Over one year through three years | $36,284,000 | 296 |
| Over three years through five years | $32,856,000 | 320 |
| Over five years through fifteen years | $28,815,000 | 1,190 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,131,000 | 287 |
| 2020-09-30 | Rank | |
| Total debt securities | $156,074,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $428,000 | 707 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,516,000 | 1,086 |
| Over fifteen years | $8,123,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,906,000 | 490 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $8,037,000 | 923 |
| Over three months through twelve months | $17,397,000 | 334 |
| Over one year through three years | $36,972,000 | 289 |
| Over three years through five years | $20,927,000 | 446 |
| Over five years through fifteen years | $25,768,000 | 1,181 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,630,000 | 236 |
| 2020-06-30 | Rank | |
| Total debt securities | $160,787,000 | 859 |
| Maturity 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 | $358,000 | 727 |
| Over three years through five years | $171,000 | 1,284 |
| Over five years through fifteen years | $11,337,000 | 1,169 |
| Over fifteen years | $8,090,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,998,000 | 461 |
| Over three years | $4,832,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $7,412,000 | 924 |
| Over three months through twelve months | $20,451,000 | 303 |
| Over one year through three years | $41,088,000 | 280 |
| Over three years through five years | $16,872,000 | 486 |
| Over five years through fifteen years | $22,178,000 | 1,251 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,681,000 | 264 |
| 2020-03-31 | Rank | |
| Total debt securities | $165,209,000 | 817 |
| Maturity 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 | $191,000 | 862 |
| Over three years through five years | $416,000 | 1,011 |
| Over five years through fifteen years | $12,532,000 | 1,089 |
| Over fifteen years | $3,397,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,429,000 | 458 |
| Over three years | $13,548,000 | 771 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 1,023 |
| Over three months through twelve months | $19,936,000 | 309 |
| Over one year through three years | $45,030,000 | 264 |
| Over three years through five years | $18,964,000 | 416 |
| Over five years through fifteen years | $19,665,000 | 1,282 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,387,000 | 335 |
| 2019-12-31 | Rank | |
| Total debt securities | $164,547,000 | 814 |
| Maturity 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 | $214,000 | 827 |
| Over three years through five years | $457,000 | 1,038 |
| Over five years through fifteen years | $13,433,000 | 1,029 |
| Over fifteen years | $3,342,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,882,000 | 365 |
| Over three years | $6,482,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 1,219 |
| Over three months through twelve months | $21,576,000 | 309 |
| Over one year through three years | $43,618,000 | 292 |
| Over three years through five years | $24,334,000 | 377 |
| Over five years through fifteen years | $15,511,000 | 1,519 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,407,000 | 334 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,689,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $749,000 | 874 |
| Over five years through fifteen years | $12,463,000 | 1,089 |
| Over fifteen years | $3,348,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,415,000 | 450 |
| Over three years | $11,343,000 | 925 |
| Other debt securities | ||
| Three months or less | $8,895,000 | 829 |
| Over three months through twelve months | $18,179,000 | 362 |
| Over one year through three years | $46,297,000 | 294 |
| Over three years through five years | $21,350,000 | 448 |
| Over five years through fifteen years | $18,650,000 | 1,298 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,597,000 | 325 |
| 2019-06-30 | Rank | |
| Total debt securities | $163,447,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $852,000 | 852 |
| Over five years through fifteen years | $11,191,000 | 1,212 |
| Over fifteen years | $3,352,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,407,000 | 559 |
| Over three years | $19,515,000 | 681 |
| Other debt securities | ||
| Three months or less | $9,017,000 | 794 |
| Over three months through twelve months | $19,670,000 | 349 |
| Over one year through three years | $49,658,000 | 288 |
| Over three years through five years | $25,709,000 | 395 |
| Over five years through fifteen years | $11,076,000 | 1,938 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,728,000 | 317 |
| 2019-03-31 | Rank | |
| Total debt securities | $161,308,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $934,000 | 842 |
| Over five years through fifteen years | $7,391,000 | 1,589 |
| Over fifteen years | $5,224,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,176,000 | 642 |
| Over three years | $22,407,000 | 686 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 885 |
| Over three months through twelve months | $22,550,000 | 301 |
| Over one year through three years | $49,421,000 | 296 |
| Over three years through five years | $30,955,000 | 352 |
| Over five years through fifteen years | $8,073,000 | 2,358 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,727,000 | 331 |
| 2018-12-31 | Rank | |
| Total debt securities | $160,494,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,032,000 | 819 |
| Over five years through fifteen years | $4,965,000 | 1,948 |
| Over fifteen years | $5,682,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,501,000 | 435 |
| Over three years | $15,517,000 | 867 |
| Other debt securities | ||
| Three months or less | $7,495,000 | 843 |
| Over three months through twelve months | $24,998,000 | 280 |
| Over one year through three years | $47,929,000 | 306 |
| Over three years through five years | $33,852,000 | 355 |
| Over five years through fifteen years | $7,523,000 | 2,462 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,493,000 | 290 |
| 2018-09-30 | Rank | |
| Total debt securities | $157,053,000 | 844 |
| Maturity 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 | $1,118,000 | 796 |
| Over five years through fifteen years | $2,422,000 | 2,567 |
| Over fifteen years | $3,325,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,228,000 | 417 |
| Over three years | $13,617,000 | 908 |
| Other debt securities | ||
| Three months or less | $10,192,000 | 669 |
| Over three months through twelve months | $23,565,000 | 284 |
| Over one year through three years | $47,801,000 | 307 |
| Over three years through five years | $36,356,000 | 344 |
| Over five years through fifteen years | $6,429,000 | 2,657 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,756,000 | 274 |
| 2018-06-30 | Rank | |
| Total debt securities | $159,930,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $410,000 | 1,164 |
| Over five years through fifteen years | $3,383,000 | 2,366 |
| Over fifteen years | $3,380,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,117,000 | 368 |
| Over three years | $11,457,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 922 |
| Over three months through twelve months | $24,840,000 | 272 |
| Over one year through three years | $50,056,000 | 297 |
| Over three years through five years | $34,354,000 | 367 |
| Over five years through fifteen years | $11,637,000 | 2,026 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,136,000 | 301 |
| 2018-03-31 | Rank | |
| Total debt securities | $159,304,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $230,000 | 874 |
| Over three years through five years | $714,000 | 870 |
| Over five years through fifteen years | $3,821,000 | 2,278 |
| Over fifteen years | $3,570,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,418,000 | 452 |
| Over three years | $13,820,000 | 899 |
| Other debt securities | ||
| Three months or less | $5,197,000 | 1,078 |
| Over three months through twelve months | $23,889,000 | 278 |
| Over one year through three years | $50,226,000 | 305 |
| Over three years through five years | $38,277,000 | 324 |
| Over five years through fifteen years | $10,142,000 | 2,229 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,085,000 | 296 |
| 2017-12-31 | Rank | |
| Total debt securities | $167,908,000 | 832 |
| Maturity 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 | $283,000 | 812 |
| Over three years through five years | $812,000 | 777 |
| Over five years through fifteen years | $4,114,000 | 2,229 |
| Over fifteen years | $3,696,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,115,000 | 420 |
| Over three years | $11,758,000 | 941 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 987 |
| Over three months through twelve months | $21,625,000 | 285 |
| Over one year through three years | $52,664,000 | 297 |
| Over three years through five years | $39,491,000 | 318 |
| Over five years through fifteen years | $14,102,000 | 1,882 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,873,000 | 302 |
| 2017-09-30 | Rank | |
| Total debt securities | $162,689,000 | 864 |
| Maturity 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 | $645,000 | 851 |
| Over five years through fifteen years | $4,970,000 | 2,054 |
| Over fifteen years | $2,253,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,121,000 | 461 |
| Over three years | $8,156,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $9,345,000 | 721 |
| Over three months through twelve months | $17,794,000 | 343 |
| Over one year through three years | $56,248,000 | 269 |
| Over three years through five years | $35,233,000 | 351 |
| Over five years through fifteen years | $15,924,000 | 1,755 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,275,000 | 311 |
| 2017-06-30 | Rank | |
| Total debt securities | $166,198,000 | 863 |
| Maturity 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 | $713,000 | 834 |
| Over five years through fifteen years | $5,262,000 | 2,026 |
| Over fifteen years | $2,259,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,752,000 | 423 |
| Over three years | $5,893,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $5,754,000 | 978 |
| Over three months through twelve months | $20,845,000 | 307 |
| Over one year through three years | $57,099,000 | 272 |
| Over three years through five years | $39,705,000 | 336 |
| Over five years through fifteen years | $14,916,000 | 1,876 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,600,000 | 323 |
| 2017-03-31 | Rank | |
| Total debt securities | $167,037,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $11,000 | 1,884 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,779,000 | 2,136 |
| Over fifteen years | $2,539,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,114,000 | 612 |
| Over three years | $12,366,000 | 946 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,057 |
| Over three months through twelve months | $15,035,000 | 408 |
| Over one year through three years | $63,754,000 | 245 |
| Over three years through five years | $39,933,000 | 349 |
| Over five years through fifteen years | $16,498,000 | 1,768 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,054,000 | 417 |
| 2016-12-31 | Rank | |
| Total debt securities | $169,311,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,135,000 | 2,040 |
| Over fifteen years | $2,560,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,492,000 | 374 |
| Over three years | $259,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $7,696,000 | 757 |
| Over three months through twelve months | $19,930,000 | 314 |
| Over one year through three years | $56,714,000 | 271 |
| Over three years through five years | $39,152,000 | 345 |
| Over five years through fifteen years | $19,359,000 | 1,549 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,641,000 | 299 |
| 2016-09-30 | Rank | |
| Total debt securities | $175,014,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $13,000 | 1,890 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,616,000 | 2,371 |
| Over fifteen years | $2,675,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,535,000 | 1,000 |
| Over three years | $12,972,000 | 807 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 572 |
| Over three months through twelve months | $18,565,000 | 289 |
| Over one year through three years | $57,789,000 | 270 |
| Over three years through five years | $41,662,000 | 320 |
| Over five years through fifteen years | $21,603,000 | 1,412 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,162,000 | 263 |
| 2016-06-30 | Rank | |
| Total debt securities | $180,036,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $14,000 | 1,862 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,925,000 | 2,356 |
| Over fifteen years | $2,871,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,289,000 | 915 |
| Over three years | $13,871,000 | 783 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,073 |
| Over three months through twelve months | $23,433,000 | 223 |
| Over one year through three years | $56,723,000 | 279 |
| Over three years through five years | $46,880,000 | 283 |
| Over five years through fifteen years | $21,514,000 | 1,429 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,963,000 | 266 |
| 2016-03-31 | Rank | |
| Total debt securities | $186,049,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $15,000 | 1,841 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,197,000 | 2,332 |
| Over fifteen years | $2,872,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,003,000 | 739 |
| Over three years | $14,718,000 | 812 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 885 |
| Over three months through twelve months | $24,229,000 | 212 |
| Over one year through three years | $55,408,000 | 284 |
| Over three years through five years | $48,943,000 | 278 |
| Over five years through fifteen years | $22,698,000 | 1,429 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,211,000 | 228 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,925,000 | 794 |
| 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 | 1,872 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,415,000 | 2,312 |
| Over fifteen years | $3,006,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,627,000 | 669 |
| Over three years | $13,378,000 | 857 |
| Other debt securities | ||
| Three months or less | $4,066,000 | 1,100 |
| Over three months through twelve months | $22,466,000 | 219 |
| Over one year through three years | $56,141,000 | 270 |
| Over three years through five years | $51,246,000 | 290 |
| Over five years through fifteen years | $23,561,000 | 1,428 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,552,000 | 254 |
| 2015-09-30 | Rank | |
| Total debt securities | $181,098,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,702,000 | 2,264 |
| Over fifteen years | $3,034,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,436,000 | 703 |
| Over three years | $8,332,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 970 |
| Over three months through twelve months | $14,680,000 | 302 |
| Over one year through three years | $58,861,000 | 255 |
| Over three years through five years | $53,503,000 | 267 |
| Over five years through fifteen years | $24,310,000 | 1,394 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,919,000 | 329 |
| 2015-06-30 | Rank | |
| Total debt securities | $172,129,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $10,000 | 2,092 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,009,000 | 2,247 |
| Over fifteen years | $3,024,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,420,000 | 678 |
| Over three years | $7,400,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,366 |
| Over three months through twelve months | $15,402,000 | 290 |
| Over one year through three years | $57,095,000 | 267 |
| Over three years through five years | $48,829,000 | 298 |
| Over five years through fifteen years | $23,054,000 | 1,476 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,297,000 | 336 |
| 2015-03-31 | Rank | |
| Total debt securities | $157,231,000 | 948 |
| 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 | 2,049 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,435,000 | 2,213 |
| Over fifteen years | $3,140,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,053,000 | 813 |
| Over three years | $10,556,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,749 |
| Over three months through twelve months | $13,849,000 | 319 |
| Over one year through three years | $56,537,000 | 257 |
| Over three years through five years | $43,205,000 | 337 |
| Over five years through fifteen years | $14,554,000 | 2,141 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,751,000 | 406 |
| 2014-12-31 | Rank | |
| Total debt securities | $161,185,000 | 928 |
| 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 | 2,118 |
| Over three months through twelve months | $21,000 | 1,984 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,791,000 | 2,206 |
| Over fifteen years | $3,165,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,833,000 | 738 |
| Over three years | $11,222,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,263 |
| Over three months through twelve months | $10,554,000 | 423 |
| Over one year through three years | $56,406,000 | 241 |
| Over three years through five years | $44,925,000 | 309 |
| Over five years through fifteen years | $17,021,000 | 1,999 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,821,000 | 448 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,117,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,951,000 | 3,359 |
| 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 | $5,698,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,966 |
| Over three months through twelve months | $403,000 | 3,192 |
| Over one year through three years | $11,517,000 | 1,002 |
| Over three years through five years | $11,991,000 | 1,246 |
| Over five years through fifteen years | $5,975,000 | 3,623 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 1,951 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,243,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,095,000 | 2,967 |
| 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 | $6,074,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,994,000 | 1,623 |
| Over one year through three years | $9,817,000 | 1,102 |
| Over three years through five years | $14,114,000 | 1,021 |
| Over five years through fifteen years | $8,149,000 | 3,294 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 1,940 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,144,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,256,000 | 2,923 |
| 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 | $6,472,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $2,003,000 | 1,648 |
| Over one year through three years | $6,523,000 | 1,488 |
| Over three years through five years | $10,488,000 | 1,289 |
| Over five years through fifteen years | $4,202,000 | 4,145 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,893 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,770,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,354,000 | 2,866 |
| 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 | $6,666,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,086 |
| Over three months through twelve months | $1,795,000 | 1,822 |
| Over one year through three years | $11,347,000 | 958 |
| Over three years through five years | $11,087,000 | 1,169 |
| Over five years through fifteen years | $3,004,000 | 4,445 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,313,000 | 1,527 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,257,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,388,000 | 3,194 |
| 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 | $7,108,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,030 |
| Over three months through twelve months | $1,727,000 | 1,885 |
| Over one year through three years | $9,196,000 | 1,159 |
| Over three years through five years | $9,092,000 | 1,365 |
| Over five years through fifteen years | $2,974,000 | 4,525 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,505 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,465,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $7,714,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,510 |
| Over three months through twelve months | $3,517,000 | 1,229 |
| Over one year through three years | $8,138,000 | 1,254 |
| Over three years through five years | $7,132,000 | 1,563 |
| Over five years through fifteen years | $2,648,000 | 4,628 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 1,458 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,715,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $8,270,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,089 |
| Over three months through twelve months | $3,637,000 | 1,166 |
| Over one year through three years | $6,787,000 | 1,459 |
| Over three years through five years | $6,803,000 | 1,585 |
| Over five years through fifteen years | $3,612,000 | 4,300 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,192 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,338,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,791,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,431 |
| Over three months through twelve months | $3,718,000 | 1,175 |
| Over one year through three years | $4,891,000 | 1,839 |
| Over three years through five years | $10,294,000 | 1,070 |
| Over five years through fifteen years | $3,634,000 | 4,234 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,303 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,199,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $9,173,000 | 969 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,659 |
| Over three months through twelve months | $2,949,000 | 1,389 |
| Over one year through three years | $5,217,000 | 1,763 |
| Over three years through five years | $10,650,000 | 1,071 |
| Over five years through fifteen years | $2,974,000 | 4,429 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,185,000 | 1,156 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,444,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $7,956,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,382 |
| Over three months through twelve months | $4,892,000 | 954 |
| Over one year through three years | $5,053,000 | 1,841 |
| Over three years through five years | $10,124,000 | 1,174 |
| Over five years through fifteen years | $2,068,000 | 4,760 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,132 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,751,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,306,000 | 2,096 |
| Over three years | $5,890,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,287 |
| Over three months through twelve months | $3,646,000 | 1,184 |
| Over one year through three years | $6,439,000 | 1,547 |
| Over three years through five years | $9,592,000 | 1,270 |
| Over five years through fifteen years | $873,000 | 5,409 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 1,254 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,621,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,962,000 | 1,626 |
| Over three years | $2,519,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,694 |
| Over three months through twelve months | $3,630,000 | 1,145 |
| Over one year through three years | $7,069,000 | 1,430 |
| Over three years through five years | $8,050,000 | 1,348 |
| Over five years through fifteen years | $887,000 | 5,041 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 1,283 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,527,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,864,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,111 |
| Over three months through twelve months | $1,878,000 | 1,793 |
| Over one year through three years | $13,161,000 | 824 |
| Over three years through five years | $13,009,000 | 847 |
| Over five years through fifteen years | $3,675,000 | 3,907 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 1,142 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,809,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,385,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $4,478,000 | 943 |
| Over one year through three years | $17,220,000 | 676 |
| Over three years through five years | $19,766,000 | 564 |
| Over five years through fifteen years | $1,957,000 | 4,581 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,037 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,962,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,158 |
| Over three years | $2,419,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,228 |
| Over three months through twelve months | $4,479,000 | 886 |
| Over one year through three years | $20,013,000 | 611 |
| Over three years through five years | $20,731,000 | 557 |
| Over five years through fifteen years | $1,915,000 | 4,576 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 880 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,250,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,000 | 4,321 |
| 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 | $3,465,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 738 |
| Over three months through twelve months | $6,437,000 | 678 |
| Over one year through three years | $19,206,000 | 624 |
| Over three years through five years | $21,426,000 | 501 |
| Over five years through fifteen years | $2,578,000 | 4,190 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,574,000 | 570 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,385,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,000 | 4,290 |
| 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 | $2,570,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,298 |
| Over three months through twelve months | $9,714,000 | 468 |
| Over one year through three years | $15,942,000 | 749 |
| Over three years through five years | $8,799,000 | 1,168 |
| Over five years through fifteen years | $3,042,000 | 4,012 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,030,000 | 535 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,140,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,000 | 4,277 |
| 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 | $1,071,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 945 |
| Over three months through twelve months | $10,040,000 | 461 |
| Over one year through three years | $19,728,000 | 627 |
| Over three years through five years | $7,371,000 | 1,383 |
| Over five years through fifteen years | $2,332,000 | 4,358 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,636,000 | 522 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,383,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,000 | 4,329 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 1,626 |
| Over three months through twelve months | $11,239,000 | 392 |
| Over one year through three years | $12,436,000 | 938 |
| Over three years through five years | $7,907,000 | 1,309 |
| Over five years through fifteen years | $1,268,000 | 4,878 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,770,000 | 528 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,708,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,000 | 4,384 |
| 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 | $505,000 | 2,680 |
| Over three months through twelve months | $7,181,000 | 614 |
| Over one year through three years | $15,983,000 | 724 |
| Over three years through five years | $9,745,000 | 976 |
| Over five years through fifteen years | $1,292,000 | 4,843 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,687,000 | 876 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,994,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,000 | 4,465 |
| 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 | $3,493,000 | 940 |
| Over three months through twelve months | $4,095,000 | 1,068 |
| Over one year through three years | $15,220,000 | 732 |
| Over three years through five years | $11,953,000 | 763 |
| Over five years through fifteen years | $231,000 | 5,681 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 887 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,447,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,495 |
| 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 | $956,000 | 2,256 |
| Over three months through twelve months | $5,597,000 | 800 |
| Over one year through three years | $15,753,000 | 698 |
| Over three years through five years | $15,964,000 | 489 |
| Over five years through fifteen years | $1,175,000 | 4,878 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 1,024 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,737,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000 | 4,551 |
| 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 | $1,263,000 | 2,030 |
| Over three months through twelve months | $5,000,000 | 883 |
| Over one year through three years | $16,518,000 | 622 |
| Over three years through five years | $14,910,000 | 521 |
| Over five years through fifteen years | $3,044,000 | 3,910 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,137 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,825,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,000 | 4,544 |
| 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 | $1,715,000 | 1,682 |
| Over three months through twelve months | $5,782,000 | 862 |
| Over one year through three years | $16,300,000 | 601 |
| Over three years through five years | $15,115,000 | 535 |
| Over five years through fifteen years | $3,911,000 | 3,585 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 1,034 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,935,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,000 | 4,547 |
| 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 | $7,160,000 | 614 |
| Over three months through twelve months | $2,997,000 | 1,506 |
| Over one year through three years | $17,194,000 | 537 |
| Over three years through five years | $12,791,000 | 669 |
| Over five years through fifteen years | $4,790,000 | 3,312 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 777 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,111,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,000 | 4,576 |
| 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 | $2,550,000 | 1,410 |
| Over three months through twelve months | $9,675,000 | 519 |
| Over one year through three years | $13,046,000 | 763 |
| Over three years through five years | $9,208,000 | 963 |
| Over five years through fifteen years | $3,629,000 | 3,764 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,225,000 | 675 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,923,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,000 | 4,512 |
| 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 | $4,037,000 | 1,134 |
| Over three months through twelve months | $12,759,000 | 433 |
| Over one year through three years | $10,646,000 | 934 |
| Over three years through five years | $7,466,000 | 1,142 |
| Over five years through fifteen years | $1,012,000 | 5,135 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,796,000 | 590 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,118,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| 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 | $10,515,000 | 639 |
| Over three months through twelve months | $12,910,000 | 610 |
| Over one year through three years | $7,901,000 | 1,667 |
| Over three years through five years | $3,417,000 | 2,507 |
| Over five years through fifteen years | $372,000 | 5,589 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,425,000 | 554 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,277,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,439,000 | 659 |
| Over three months through twelve months | $11,820,000 | 744 |
| Over one year through three years | $10,023,000 | 1,539 |
| Over three years through five years | $3,029,000 | 2,877 |
| Over five years through fifteen years | $963,000 | 5,052 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,259,000 | 623 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,382,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 1,218 |
| Over three months through twelve months | $9,463,000 | 1,001 |
| Over one year through three years | $10,470,000 | 1,553 |
| Over three years through five years | $3,960,000 | 2,444 |
| Over five years through fifteen years | $243,000 | 5,693 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,714,000 | 1,029 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,421,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,963 |
| Over three months through twelve months | $7,249,000 | 1,361 |
| Over one year through three years | $10,448,000 | 1,635 |
| Over three years through five years | $4,925,000 | 2,071 |
| Over five years through fifteen years | $249,000 | 5,666 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 1,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,383,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 2,015 |
| Over three months through twelve months | $4,573,000 | 2,049 |
| Over one year through three years | $10,718,000 | 1,729 |
| Over three years through five years | $5,400,000 | 1,900 |
| Over five years through fifteen years | $249,000 | 5,635 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 1,973 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,206,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $3,000 | 4,278 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,913 |
| Over three months through twelve months | $2,511,000 | 3,080 |
| Over one year through three years | $10,456,000 | 1,870 |
| Over three years through five years | $6,237,000 | 1,701 |
| Over five years through fifteen years | $1,192,000 | 4,655 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 2,367 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,551,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $3,000 | 4,329 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $3,747,000 | 2,513 |
| Over one year through three years | $11,961,000 | 1,719 |
| Over three years through five years | $6,165,000 | 1,757 |
| Over five years through fifteen years | $1,173,000 | 4,556 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 2,764 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,182,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,292 |
| Over three months through twelve months | $4,005,000 | 2,370 |
| Over one year through three years | $11,548,000 | 1,828 |
| Over three years through five years | $6,256,000 | 1,763 |
| Over five years through fifteen years | $1,916,000 | 4,024 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 2,685 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,954,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,391 |
| Over three months through twelve months | $3,767,000 | 2,438 |
| Over one year through three years | $10,316,000 | 2,027 |
| Over three years through five years | $7,302,000 | 1,551 |
| Over five years through fifteen years | $2,388,000 | 3,732 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 1,835 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,975,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,000 | 4,448 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,971 |
| Over three months through twelve months | $4,129,000 | 1,902 |
| Over one year through three years | $9,256,000 | 2,215 |
| Over three years through five years | $8,645,000 | 1,390 |
| Over five years through fifteen years | $3,086,000 | 3,387 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 1,783 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,468,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,000 | 4,562 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,168 |
| Over three months through twelve months | $5,490,000 | 1,443 |
| Over one year through three years | $9,004,000 | 2,231 |
| Over three years through five years | $7,581,000 | 1,650 |
| Over five years through fifteen years | $4,124,000 | 3,010 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,747,000 | 1,492 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,398,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,000 | 4,662 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $6,326,000 | 1,154 |
| Over one year through three years | $8,124,000 | 2,399 |
| Over three years through five years | $7,437,000 | 1,731 |
| Over five years through fifteen years | $4,994,000 | 2,784 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 1,421 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,839,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,000 | 2,816 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $3,646,000 | 1,744 |
| Over one year through three years | $8,511,000 | 2,202 |
| Over three years through five years | $8,952,000 | 1,493 |
| Over five years through fifteen years | $4,208,000 | 3,103 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 2,022 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,937,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $20,000 | 2,602 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,000 | 4,755 |
| 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 | $1,052,000 | 2,413 |
| Over three months through twelve months | $2,316,000 | 2,181 |
| Over one year through three years | $8,700,000 | 2,126 |
| Over three years through five years | $8,224,000 | 1,701 |
| Over five years through fifteen years | $5,620,000 | 2,730 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 2,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,810,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,855 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $25,000 | 2,501 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,000 | 4,809 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,068 |
| Over three months through twelve months | $2,076,000 | 2,337 |
| Over one year through three years | $8,974,000 | 2,010 |
| Over three years through five years | $9,043,000 | 1,675 |
| Over five years through fifteen years | $5,432,000 | 2,910 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,664 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,170,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $17,000 | 3,859 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,660 |
| Over three months through twelve months | $1,837,000 | 2,628 |
| Over one year through three years | $9,257,000 | 1,846 |
| Over three years through five years | $9,331,000 | 1,547 |
| Over five years through fifteen years | $6,153,000 | 2,709 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,822 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,325,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $7,000 | 4,861 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,235 |
| Over three months through twelve months | $1,881,000 | 2,744 |
| Over one year through three years | $9,755,000 | 1,827 |
| Over three years through five years | $8,158,000 | 1,752 |
| Over five years through fifteen years | $6,971,000 | 2,525 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 2,345 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,450,000 | 3,619 |
| Maturity 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 | $5,000 | 2,960 |
| Over one year through three years | $18,000 | 2,354 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $7,000 | 4,945 |
| 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 | $3,123,000 | 1,365 |
| Over three months through twelve months | $2,353,000 | 2,368 |
| Over one year through three years | $8,207,000 | 1,968 |
| Over three years through five years | $8,021,000 | 1,670 |
| Over five years through fifteen years | $7,693,000 | 2,369 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,667 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,694,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $27,000 | 3,507 |
| Over five years through fifteen years | $8,000 | 4,915 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,415 |
| Over three months through twelve months | $5,263,000 | 1,290 |
| Over one year through three years | $8,585,000 | 1,873 |
| Over three years through five years | $4,301,000 | 2,602 |
| Over five years through fifteen years | $7,220,000 | 2,287 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,526,000 | 1,481 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,080,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $32,000 | 2,054 |
| Over three years through five years | $30,000 | 3,291 |
| Over five years through fifteen years | $8,000 | 4,874 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,022 |
| Over three months through twelve months | $6,065,000 | 1,110 |
| Over one year through three years | $8,421,000 | 1,968 |
| Over three years through five years | $2,564,000 | 3,544 |
| Over five years through fifteen years | $2,701,000 | 3,721 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,323,000 | 968 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,599,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $36,000 | 2,091 |
| Over three years through five years | $33,000 | 3,072 |
| Over five years through fifteen years | $8,000 | 4,813 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,152 |
| Over three months through twelve months | $8,788,000 | 735 |
| Over one year through three years | $6,611,000 | 2,472 |
| Over three years through five years | $6,107,000 | 1,967 |
| Over five years through fifteen years | $2,991,000 | 3,484 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,813,000 | 793 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,919,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $18,000 | 2,568 |
| Over three years through five years | $47,000 | 2,366 |
| Over five years through fifteen years | $54,000 | 4,269 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,492 |
| Over three months through twelve months | $5,420,000 | 1,051 |
| Over one year through three years | $15,831,000 | 996 |
| Over three years through five years | $5,628,000 | 2,185 |
| Over five years through fifteen years | $204,000 | 6,443 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,139,000 | 1,101 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,299,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $5,000 | 3,419 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $94,000 | 1,930 |
| Over five years through fifteen years | $77,000 | 3,685 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,258 |
| Over three months through twelve months | $3,082,000 | 2,314 |
| Over one year through three years | $15,229,000 | 1,203 |
| Over three years through five years | $7,753,000 | 1,742 |
| Over five years through fifteen years | $361,000 | 6,272 |
| Over fifteen years | $1,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 2,323 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,148,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,000 | 3,680 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $55,000 | 2,564 |
| Over five years through fifteen years | $180,000 | 3,580 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,118 |
| Over three months through twelve months | $1,367,000 | 3,746 |
| Over one year through three years | $6,426,000 | 2,562 |
| Over three years through five years | $8,701,000 | 1,814 |
| Over five years through fifteen years | $1,786,000 | 4,991 |
| Over fifteen years | $1,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,277 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,549,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $33,000 | 3,055 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $314,000 | 3,325 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 3,399 |
| Over three months through twelve months | $1,623,000 | 3,919 |
| Over one year through three years | $5,372,000 | 2,819 |
| Over three years through five years | $6,297,000 | 2,076 |
| Over five years through fifteen years | $1,659,000 | 5,130 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 4,507 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,648,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $39,000 | 3,253 |
| Over five years through fifteen years | $435,000 | 3,026 |
| Over fifteen years | $1,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,743 |
| Over three months through twelve months | $3,624,000 | 2,888 |
| Over one year through three years | $5,647,000 | 3,343 |
| Over three years through five years | $3,440,000 | 3,331 |
| Over five years through fifteen years | $2,192,000 | 4,195 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 3,563 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,120,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 3,546 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,170,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 7,221 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,342,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,637,000 | 4,541 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,356,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 8,498 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,073,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 4,711 |