Home > Mason City National Bank > Total Debt Securities
Mason City National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,419,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,236,000 | 2,622 |
| Over fifteen years | $1,372,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,768 |
| Over three years | $208,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,079 |
| Over three months through twelve months | $879,000 | 2,921 |
| Over one year through three years | $5,367,000 | 2,473 |
| Over three years through five years | $8,707,000 | 1,575 |
| Over five years through fifteen years | $21,314,000 | 1,541 |
| Over fifteen years | $445,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,873 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,195,000 | 2,836 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,248,000 | 2,642 |
| Over fifteen years | $1,322,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,776 |
| Over three years | $318,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,244 |
| Over three months through twelve months | $352,000 | 3,286 |
| Over one year through three years | $4,018,000 | 2,783 |
| Over three years through five years | $8,677,000 | 1,672 |
| Over five years through fifteen years | $21,667,000 | 1,514 |
| Over fifteen years | $756,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,606 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,545,000 | 2,858 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,344,000 | 2,653 |
| Over fifteen years | $1,422,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,767 |
| Over three years | $340,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,731,000 | 2,381 |
| Over one year through three years | $4,024,000 | 2,769 |
| Over three years through five years | $8,785,000 | 1,733 |
| Over five years through fifteen years | $22,609,000 | 1,561 |
| Over fifteen years | $794,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,546 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,080,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,435,000 | 2,668 |
| Over fifteen years | $1,487,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,664 |
| Over three years | $364,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,212 |
| Over three months through twelve months | $2,530,000 | 1,989 |
| Over one year through three years | $4,473,000 | 2,750 |
| Over three years through five years | $8,442,000 | 1,864 |
| Over five years through fifteen years | $23,974,000 | 1,549 |
| Over fifteen years | $804,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 2,173 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,627,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,458,000 | 2,702 |
| Over fifteen years | $1,495,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,708 |
| Over three years | $380,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,203,000 | 1,971 |
| Over one year through three years | $4,469,000 | 2,765 |
| Over three years through five years | $8,183,000 | 1,924 |
| Over five years through fifteen years | $22,436,000 | 1,670 |
| Over fifteen years | $432,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 2,162 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,309,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,483,000 | 2,707 |
| Over fifteen years | $1,538,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,669 |
| Over three years | $271,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,780 |
| Over three months through twelve months | $260,000 | 3,186 |
| Over one year through three years | $5,352,000 | 2,560 |
| Over three years through five years | $7,068,000 | 2,143 |
| Over five years through fifteen years | $23,769,000 | 1,645 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,166 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,081,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,644,000 | 2,695 |
| Over fifteen years | $1,671,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,759 |
| Over three years | $300,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,078,000 | 1,804 |
| Over one year through three years | $4,520,000 | 2,637 |
| Over three years through five years | $8,164,000 | 2,004 |
| Over five years through fifteen years | $24,875,000 | 1,655 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,035 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,995,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,796,000 | 2,640 |
| Over fifteen years | $1,857,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,816 |
| Over three years | $328,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,049,000 | 1,655 |
| Over one year through three years | $3,740,000 | 2,533 |
| Over three years through five years | $9,232,000 | 1,762 |
| Over five years through fifteen years | $24,068,000 | 1,726 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,932 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,092,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $919,000 | 2,952 |
| Over fifteen years | $992,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,888 |
| Over three years | $363,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,502 |
| Over three months through twelve months | $1,821,000 | 1,586 |
| Over one year through three years | $4,671,000 | 1,815 |
| Over three years through five years | $8,066,000 | 1,797 |
| Over five years through fifteen years | $23,563,000 | 1,794 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,605 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,611,000 | 2,850 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,014,000 | 2,962 |
| Over fifteen years | $1,020,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,953 |
| Over three years | $392,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,016,000 | 2,116 |
| Over one year through three years | $5,862,000 | 1,425 |
| Over three years through five years | $7,619,000 | 1,637 |
| Over five years through fifteen years | $22,593,000 | 1,817 |
| Over fifteen years | $928,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,338 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,085,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,152,000 | 2,921 |
| Over fifteen years | $1,030,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,884 |
| Over three years | $425,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,022,000 | 2,205 |
| Over one year through three years | $6,748,000 | 1,244 |
| Over three years through five years | $7,644,000 | 1,498 |
| Over five years through fifteen years | $20,854,000 | 1,861 |
| Over fifteen years | $918,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,516 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,456,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,285,000 | 2,851 |
| Over fifteen years | $1,077,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,829 |
| Over three years | $448,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $665,000 | 2,582 |
| Over one year through three years | $7,085,000 | 1,192 |
| Over three years through five years | $7,236,000 | 1,334 |
| Over five years through fifteen years | $19,316,000 | 1,773 |
| Over fifteen years | $898,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 2,928 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,578,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,373,000 | 2,799 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,904 |
| Over three years | $477,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,172 |
| Over three months through twelve months | $509,000 | 2,730 |
| Over one year through three years | $7,349,000 | 1,164 |
| Over three years through five years | $7,035,000 | 1,205 |
| Over five years through fifteen years | $16,001,000 | 1,820 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,141 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,959,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,496,000 | 2,762 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,232 |
| Over three years | $1,517,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,191 |
| Over three months through twelve months | $1,264,000 | 2,012 |
| Over one year through three years | $5,580,000 | 1,441 |
| Over three years through five years | $7,630,000 | 1,071 |
| Over five years through fifteen years | $15,371,000 | 1,738 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 1,836 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,725,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,605,000 | 2,696 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,332 |
| Over three years | $1,892,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,680,000 | 1,465 |
| Over one year through three years | $5,597,000 | 1,452 |
| Over three years through five years | $7,134,000 | 1,074 |
| Over five years through fifteen years | $14,354,000 | 1,717 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,877 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,409,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,711,000 | 2,689 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,258 |
| Over three years | $1,903,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,681,000 | 1,536 |
| Over one year through three years | $5,469,000 | 1,527 |
| Over three years through five years | $6,666,000 | 1,099 |
| Over five years through fifteen years | $12,497,000 | 1,759 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,949 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,297,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,786,000 | 2,639 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,182 |
| Over three years | $2,022,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,029 |
| Over three months through twelve months | $1,917,000 | 1,964 |
| Over one year through three years | $6,605,000 | 1,439 |
| Over three years through five years | $7,239,000 | 1,105 |
| Over five years through fifteen years | $10,582,000 | 1,951 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,727 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,297,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,877,000 | 2,618 |
| 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 | $550,000 | 2,165 |
| Over three years | $2,140,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,433 |
| Over three months through twelve months | $1,929,000 | 1,964 |
| Over one year through three years | $7,164,000 | 1,459 |
| Over three years through five years | $9,644,000 | 933 |
| Over five years through fifteen years | $9,486,000 | 2,080 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,309 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,044,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,398,000 | 2,798 |
| Over fifteen years | $560,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,078 |
| Over three years | $2,247,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $5,434,000 | 1,016 |
| Over one year through three years | $6,689,000 | 1,615 |
| Over three years through five years | $9,889,000 | 964 |
| Over five years through fifteen years | $7,746,000 | 2,349 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,238 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,426,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,447,000 | 2,819 |
| Over fifteen years | $583,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,818 |
| Over three years | $2,317,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,566 |
| Over three months through twelve months | $5,126,000 | 1,103 |
| Over one year through three years | $6,599,000 | 1,699 |
| Over three years through five years | $10,155,000 | 1,031 |
| Over five years through fifteen years | $6,735,000 | 2,538 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,328 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,460,000 | 2,820 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,491,000 | 2,831 |
| Over fifteen years | $609,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,021,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,315 |
| Over three months through twelve months | $3,841,000 | 1,400 |
| Over one year through three years | $7,412,000 | 1,596 |
| Over three years through five years | $10,409,000 | 1,097 |
| Over five years through fifteen years | $5,557,000 | 2,799 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,537 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,305,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,558,000 | 2,840 |
| Over fifteen years | $634,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,140,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,788 |
| Over three months through twelve months | $988,000 | 2,835 |
| Over one year through three years | $9,716,000 | 1,322 |
| Over three years through five years | $8,275,000 | 1,303 |
| Over five years through fifteen years | $7,910,000 | 2,430 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,096 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,300,000 | 2,832 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,638,000 | 2,859 |
| Over fifteen years | $669,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,328,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,955 |
| Over three months through twelve months | $2,585,000 | 1,768 |
| Over one year through three years | $9,742,000 | 1,329 |
| Over three years through five years | $8,319,000 | 1,346 |
| Over five years through fifteen years | $7,525,000 | 2,524 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,082 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,219,000 | 2,858 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,754,000 | 2,854 |
| Over fifteen years | $700,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,536,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,574 |
| Over three months through twelve months | $2,223,000 | 1,915 |
| Over one year through three years | $9,760,000 | 1,346 |
| Over three years through five years | $7,754,000 | 1,415 |
| Over five years through fifteen years | $7,647,000 | 2,568 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 2,071 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,075,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,857,000 | 2,830 |
| Over fifteen years | $730,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,970 |
| Over three years | $3,314,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,040 |
| Over three months through twelve months | $1,947,000 | 2,075 |
| Over one year through three years | $9,242,000 | 1,420 |
| Over three years through five years | $7,134,000 | 1,532 |
| Over five years through fifteen years | $8,825,000 | 2,456 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,890 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,134,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,969,000 | 2,801 |
| Over fifteen years | $765,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,042,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,923 |
| Over three months through twelve months | $1,435,000 | 2,382 |
| Over one year through three years | $8,189,000 | 1,561 |
| Over three years through five years | $7,514,000 | 1,497 |
| Over five years through fifteen years | $11,357,000 | 2,199 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,927 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,867,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $910,000 | 3,286 |
| Over fifteen years | $1,951,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,942 |
| Over three years | $3,730,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,612 |
| Over three months through twelve months | $2,809,000 | 1,643 |
| Over one year through three years | $8,203,000 | 1,577 |
| Over three years through five years | $7,041,000 | 1,633 |
| Over five years through fifteen years | $11,893,000 | 2,168 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,826 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,859,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $930,000 | 3,322 |
| Over fifteen years | $2,050,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,852 |
| Over three years | $3,905,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,913 |
| Over three months through twelve months | $2,472,000 | 1,730 |
| Over one year through three years | $8,551,000 | 1,546 |
| Over three years through five years | $6,967,000 | 1,692 |
| Over five years through fifteen years | $10,924,000 | 2,303 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,067 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,937,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,538,000 | 3,011 |
| Over fifteen years | $2,147,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,629 |
| Over three years | $951,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,879 |
| Over three months through twelve months | $1,154,000 | 2,465 |
| Over one year through three years | $7,820,000 | 1,665 |
| Over three years through five years | $7,911,000 | 1,495 |
| Over five years through fifteen years | $11,656,000 | 2,245 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,111 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,161,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,618,000 | 3,017 |
| Over fifteen years | $2,356,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,799 |
| Over three years | $1,009,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,989 |
| Over three months through twelve months | $826,000 | 2,727 |
| Over one year through three years | $5,909,000 | 2,009 |
| Over three years through five years | $9,395,000 | 1,297 |
| Over five years through fifteen years | $13,343,000 | 2,038 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,306 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,607,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,924,000 | 2,621 |
| Over fifteen years | $1,586,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,049 |
| Over three years | $651,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,529 |
| Over three months through twelve months | $1,769,000 | 1,857 |
| Over one year through three years | $5,940,000 | 2,025 |
| Over three years through five years | $9,173,000 | 1,414 |
| Over five years through fifteen years | $13,080,000 | 2,093 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,093 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,203,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,009,000 | 2,958 |
| Over fifteen years | $1,679,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,921 |
| Over three years | $680,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $2,030,000 | 1,652 |
| Over one year through three years | $6,060,000 | 1,978 |
| Over three years through five years | $9,447,000 | 1,436 |
| Over five years through fifteen years | $13,014,000 | 2,164 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,010 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,854,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,317,000 | 2,587 |
| Over fifteen years | $624,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,554,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 1,921 |
| Over three months through twelve months | $1,198,000 | 2,067 |
| Over one year through three years | $5,673,000 | 2,003 |
| Over three years through five years | $8,595,000 | 1,637 |
| Over five years through fifteen years | $13,448,000 | 2,181 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 1,890 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,127,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,827,000 | 2,754 |
| Over fifteen years | $1,355,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,683,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,845 |
| Over three months through twelve months | $1,203,000 | 2,058 |
| Over one year through three years | $5,031,000 | 2,129 |
| Over three years through five years | $9,042,000 | 1,586 |
| Over five years through fifteen years | $14,310,000 | 2,116 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,784 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,912,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,054,000 | 2,738 |
| Over fifteen years | $1,429,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,770,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,743 |
| Over three months through twelve months | $2,134,000 | 1,520 |
| Over one year through three years | $5,298,000 | 2,072 |
| Over three years through five years | $9,003,000 | 1,618 |
| Over five years through fifteen years | $13,720,000 | 2,227 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 1,872 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,935,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,299,000 | 2,716 |
| Over fifteen years | $1,530,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,860,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,279 |
| Over three months through twelve months | $1,738,000 | 1,756 |
| Over one year through three years | $4,837,000 | 2,117 |
| Over three years through five years | $8,559,000 | 1,695 |
| Over five years through fifteen years | $14,111,000 | 2,198 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,633 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,050,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $390,000 | 1,287 |
| Over five years through fifteen years | $3,488,000 | 2,722 |
| Over fifteen years | $1,971,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $899,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,824 |
| Over three months through twelve months | $772,000 | 2,558 |
| Over one year through three years | $4,261,000 | 2,180 |
| Over three years through five years | $8,346,000 | 1,662 |
| Over five years through fifteen years | $15,166,000 | 2,180 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 1,911 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,596,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,094,000 | 2,642 |
| Over fifteen years | $2,060,000 | 2,220 |
| 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 | $930,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,299 |
| Over three months through twelve months | $262,000 | 3,494 |
| Over one year through three years | $3,981,000 | 2,180 |
| Over three years through five years | $6,655,000 | 1,968 |
| Over five years through fifteen years | $17,271,000 | 2,055 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 1,463 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,446,000 | 3,171 |
| Maturity 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 | $3,827,000 | 2,739 |
| Over fifteen years | $2,164,000 | 2,238 |
| 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 | $972,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,974 |
| Over three months through twelve months | $1,766,000 | 1,753 |
| Over one year through three years | $4,340,000 | 1,963 |
| Over three years through five years | $6,655,000 | 1,900 |
| Over five years through fifteen years | $17,223,000 | 2,109 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 1,588 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,055,000 | 3,318 |
| Maturity 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 | $4,542,000 | 2,541 |
| Over fifteen years | $1,421,000 | 2,564 |
| 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 | $997,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,465 |
| Over three months through twelve months | $1,775,000 | 1,770 |
| Over one year through three years | $4,350,000 | 1,962 |
| Over three years through five years | $6,263,000 | 1,898 |
| Over five years through fifteen years | $15,703,000 | 2,296 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,163 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,386,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,768,000 | 2,455 |
| Over fifteen years | $478,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,098 |
| Over three months through twelve months | $1,512,000 | 1,993 |
| Over one year through three years | $4,125,000 | 2,071 |
| Over three years through five years | $6,206,000 | 1,844 |
| Over five years through fifteen years | $14,792,000 | 2,339 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,100 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,624,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,077,000 | 2,368 |
| Over fifteen years | $510,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,707 |
| Over three months through twelve months | $505,000 | 3,212 |
| Over one year through three years | $4,919,000 | 1,874 |
| Over three years through five years | $4,822,000 | 2,151 |
| Over five years through fifteen years | $16,373,000 | 2,199 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,209 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,728,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,465,000 | 2,192 |
| Over fifteen years | $547,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,489 |
| Over three months through twelve months | $1,929,000 | 1,861 |
| Over one year through three years | $4,676,000 | 1,899 |
| Over three years through five years | $4,235,000 | 2,253 |
| Over five years through fifteen years | $16,870,000 | 2,128 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,271 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,430,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,730,000 | 2,385 |
| Over fifteen years | $791,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,502 |
| Over three months through twelve months | $1,940,000 | 1,878 |
| Over one year through three years | $4,707,000 | 1,896 |
| Over three years through five years | $4,271,000 | 2,215 |
| Over five years through fifteen years | $14,984,000 | 2,308 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,290 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,568,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,107,000 | 2,304 |
| Over fifteen years | $892,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,064 |
| Over three months through twelve months | $1,430,000 | 2,228 |
| Over one year through three years | $3,785,000 | 2,170 |
| Over three years through five years | $4,242,000 | 2,150 |
| Over five years through fifteen years | $14,605,000 | 2,225 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,322 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,609,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,659,000 | 2,574 |
| Over fifteen years | $962,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,297 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,826 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $3,955,000 | 2,134 |
| Over three years through five years | $4,392,000 | 2,139 |
| Over five years through fifteen years | $15,130,000 | 2,096 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,618 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,547,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,975,000 | 2,559 |
| Over fifteen years | $242,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 3,241 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,333 |
| Over three months through twelve months | $1,486,000 | 2,237 |
| Over one year through three years | $3,966,000 | 2,169 |
| Over three years through five years | $5,890,000 | 1,808 |
| Over five years through fifteen years | $15,921,000 | 1,971 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,590 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,896,000 | 3,543 |
| Maturity 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 | $5,267,000 | 2,525 |
| Over fifteen years | $277,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,221 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,263 |
| Over three months through twelve months | $1,490,000 | 2,195 |
| Over one year through three years | $3,442,000 | 2,380 |
| Over three years through five years | $7,735,000 | 1,498 |
| Over five years through fifteen years | $13,585,000 | 2,261 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,533 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,360,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,529,000 | 2,243 |
| Over fifteen years | $310,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,958 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,615 |
| Over three months through twelve months | $984,000 | 2,536 |
| Over one year through three years | $3,675,000 | 2,219 |
| Over three years through five years | $6,925,000 | 1,543 |
| Over five years through fifteen years | $12,311,000 | 2,175 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,004,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,297,000 | 2,430 |
| Over fifteen years | $850,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,666 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,211 |
| Over three months through twelve months | $505,000 | 3,165 |
| Over one year through three years | $3,395,000 | 2,327 |
| Over three years through five years | $6,194,000 | 1,640 |
| Over five years through fifteen years | $13,917,000 | 1,936 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,012 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,209,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,568,000 | 3,285 |
| Over fifteen years | $530,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,367 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 1,960 |
| Over three months through twelve months | $2,059,000 | 1,665 |
| Over one year through three years | $3,401,000 | 2,416 |
| Over three years through five years | $6,552,000 | 1,709 |
| Over five years through fifteen years | $14,223,000 | 1,937 |
| Over fifteen years | $354,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,571 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,200,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,425,000 | 3,283 |
| Over fifteen years | $828,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,303 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,055 |
| Over three months through twelve months | $2,070,000 | 1,576 |
| Over one year through three years | $3,381,000 | 2,484 |
| Over three years through five years | $6,486,000 | 1,696 |
| Over five years through fifteen years | $11,978,000 | 2,171 |
| Over fifteen years | $335,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,001 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,521,000 | 3,741 |
| Maturity 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 | $1,157,000 | 3,237 |
| Over fifteen years | $1,255,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,255 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 1,866 |
| Over three months through twelve months | $1,563,000 | 1,915 |
| Over one year through three years | $3,905,000 | 2,248 |
| Over three years through five years | $4,211,000 | 2,111 |
| Over five years through fifteen years | $12,154,000 | 2,054 |
| Over fifteen years | $332,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,250 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,831,000 | 3,680 |
| Maturity 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 | $1,248,000 | 3,114 |
| Over fifteen years | $1,347,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,298 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,041 |
| Over three months through twelve months | $201,000 | 3,970 |
| Over one year through three years | $3,796,000 | 2,262 |
| Over three years through five years | $4,526,000 | 1,985 |
| Over five years through fifteen years | $11,292,000 | 2,157 |
| Over fifteen years | $353,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,059 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,279,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $1,343,000 | 3,032 |
| Over fifteen years | $1,459,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,139 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,256 |
| Over three months through twelve months | $1,938,000 | 1,822 |
| Over one year through three years | $4,354,000 | 2,163 |
| Over three years through five years | $4,836,000 | 1,925 |
| Over five years through fifteen years | $12,335,000 | 2,037 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 2,363 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,535,000 | 3,434 |
| Maturity 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 | $1,462,000 | 3,018 |
| Over fifteen years | $1,612,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 2,045 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,868 |
| Over three months through twelve months | $1,791,000 | 1,931 |
| Over one year through three years | $4,183,000 | 2,237 |
| Over three years through five years | $5,537,000 | 1,740 |
| Over five years through fifteen years | $14,259,000 | 1,749 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,308 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,322,000 | 3,497 |
| Maturity 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 | $1,533,000 | 3,029 |
| Over fifteen years | $1,728,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,968 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,416 |
| Over three months through twelve months | $1,599,000 | 2,084 |
| Over one year through three years | $3,908,000 | 2,342 |
| Over three years through five years | $6,264,000 | 1,455 |
| Over five years through fifteen years | $12,215,000 | 1,950 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,345 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,125,000 | 3,511 |
| Maturity 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 | $475,000 | 3,807 |
| Over fifteen years | $1,459,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,389 |
| Over three years | $971,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,337 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $4,470,000 | 2,106 |
| Over three years through five years | $6,417,000 | 1,419 |
| Over five years through fifteen years | $13,775,000 | 1,704 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,366 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,124,000 | 3,410 |
| Maturity 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 | $497,000 | 3,815 |
| Over fifteen years | $1,549,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,346 |
| Over three years | $1,013,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $1,052,000 | 2,680 |
| Over one year through three years | $3,905,000 | 2,332 |
| Over three years through five years | $6,519,000 | 1,319 |
| Over five years through fifteen years | $14,576,000 | 1,513 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,822 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,945,000 | 3,457 |
| Maturity 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 | $530,000 | 3,847 |
| Over fifteen years | $1,126,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,353 |
| Over three years | $1,083,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,739 |
| Over three months through twelve months | $963,000 | 2,969 |
| Over one year through three years | $4,292,000 | 2,123 |
| Over three years through five years | $8,577,000 | 977 |
| Over five years through fifteen years | $12,162,000 | 1,763 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,887 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,520,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,211 |
| Over three years | $514,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,475,000 | 2,483 |
| Over one year through three years | $4,627,000 | 2,004 |
| Over three years through five years | $10,648,000 | 801 |
| Over five years through fifteen years | $12,744,000 | 1,692 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 3,186 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,110,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,105 |
| Over three months through twelve months | $703,000 | 3,469 |
| Over one year through three years | $2,896,000 | 2,745 |
| Over three years through five years | $12,391,000 | 697 |
| Over five years through fifteen years | $11,818,000 | 1,810 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,697 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,113,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,283 |
| Over three months through twelve months | $2,008,000 | 2,178 |
| Over one year through three years | $2,896,000 | 2,803 |
| Over three years through five years | $11,832,000 | 730 |
| Over five years through fifteen years | $10,373,000 | 2,093 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,559 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,546,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $4,323,000 | 1,348 |
| Over one year through three years | $4,128,000 | 2,276 |
| Over three years through five years | $9,502,000 | 885 |
| Over five years through fifteen years | $7,592,000 | 2,635 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,996 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,808,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,672 |
| Over three months through twelve months | $6,775,000 | 1,237 |
| Over one year through three years | $5,564,000 | 2,321 |
| Over three years through five years | $9,289,000 | 953 |
| Over five years through fifteen years | $4,481,000 | 3,311 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,474,000 | 1,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,292,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,526 |
| Over three months through twelve months | $6,147,000 | 1,461 |
| Over one year through three years | $5,420,000 | 2,719 |
| Over three years through five years | $8,529,000 | 1,156 |
| Over five years through fifteen years | $4,533,000 | 3,223 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,810,000 | 1,710 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,525,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,488 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,991 |
| Over three months through twelve months | $3,296,000 | 2,594 |
| Over one year through three years | $9,305,000 | 1,764 |
| Over three years through five years | $8,906,000 | 1,096 |
| Over five years through fifteen years | $4,974,000 | 3,017 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,723 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,433,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,439 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $3,342,000 | 2,558 |
| Over one year through three years | $10,301,000 | 1,663 |
| Over three years through five years | $8,475,000 | 1,194 |
| Over five years through fifteen years | $4,041,000 | 3,273 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 3,083 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,381,000 | 3,840 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,402 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $2,894,000 | 2,935 |
| Over one year through three years | $10,772,000 | 1,718 |
| Over three years through five years | $7,935,000 | 1,319 |
| Over five years through fifteen years | $3,240,000 | 3,532 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 3,212 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,813,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,350 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,654 |
| Over three months through twelve months | $1,732,000 | 3,786 |
| Over one year through three years | $11,658,000 | 1,698 |
| Over three years through five years | $7,182,000 | 1,498 |
| Over five years through fifteen years | $3,194,000 | 3,480 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 3,577 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,496,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,281 |
| Over three years | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,729,000 | 3,907 |
| Over one year through three years | $12,493,000 | 1,637 |
| Over three years through five years | $7,516,000 | 1,445 |
| Over five years through fifteen years | $2,678,000 | 3,615 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,282 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,700,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,274 |
| Over three years | $2,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $1,477,000 | 4,096 |
| Over one year through three years | $11,637,000 | 1,811 |
| Over three years through five years | $6,827,000 | 1,615 |
| Over five years through fifteen years | $3,658,000 | 3,155 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 3,679 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,803,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,329 |
| Over three years | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $1,986,000 | 3,509 |
| Over one year through three years | $11,184,000 | 1,888 |
| Over three years through five years | $5,871,000 | 1,901 |
| Over five years through fifteen years | $4,632,000 | 2,812 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 3,203 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,769,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,397 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,085 |
| Over three months through twelve months | $2,006,000 | 3,031 |
| Over one year through three years | $10,432,000 | 2,011 |
| Over three years through five years | $7,288,000 | 1,634 |
| Over five years through fifteen years | $6,070,000 | 2,401 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,988 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,595,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,420 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,107 |
| Over three months through twelve months | $2,835,000 | 2,396 |
| Over one year through three years | $6,058,000 | 3,005 |
| Over three years through five years | $11,319,000 | 1,097 |
| Over five years through fifteen years | $7,605,000 | 2,073 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 2,498 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,865,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,353 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $2,473,000 | 2,478 |
| Over one year through three years | $6,029,000 | 2,992 |
| Over three years through five years | $10,160,000 | 1,292 |
| Over five years through fifteen years | $8,517,000 | 1,928 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 2,666 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,798,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,474 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,440,000 | 3,158 |
| Over one year through three years | $6,470,000 | 2,783 |
| Over three years through five years | $10,357,000 | 1,307 |
| Over five years through fifteen years | $10,334,000 | 1,743 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 3,678 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,760,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,458 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,767 |
| Over three months through twelve months | $617,000 | 4,101 |
| Over one year through three years | $3,632,000 | 3,790 |
| Over three years through five years | $11,365,000 | 1,266 |
| Over five years through fifteen years | $11,567,000 | 1,611 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,879 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,632,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,327 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $371,000 | 4,828 |
| Over one year through three years | $4,254,000 | 3,400 |
| Over three years through five years | $10,829,000 | 1,404 |
| Over five years through fifteen years | $11,952,000 | 1,631 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,368,000 | 3,840 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,457 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,376,000 | 3,098 |
| Over one year through three years | $4,067,000 | 3,330 |
| Over three years through five years | $11,473,000 | 1,261 |
| Over five years through fifteen years | $10,141,000 | 1,904 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 3,702 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,552,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,318 |
| Over three years | $4,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,379,000 | 3,213 |
| Over one year through three years | $3,572,000 | 3,599 |
| Over three years through five years | $11,897,000 | 1,212 |
| Over five years through fifteen years | $8,237,000 | 2,257 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 3,573 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,210,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,133 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,144 |
| Over three months through twelve months | $1,009,000 | 3,847 |
| Over one year through three years | $3,944,000 | 3,318 |
| Over three years through five years | $9,325,000 | 1,457 |
| Over five years through fifteen years | $9,576,000 | 2,010 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,829 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,638,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,553 |
| Over three years | $918,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $1,639,000 | 3,134 |
| Over one year through three years | $5,029,000 | 2,811 |
| Over three years through five years | $4,870,000 | 2,392 |
| Over five years through fifteen years | $8,142,000 | 2,096 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,275 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,166,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 2,210 |
| Over three years | $912,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,158,000 | 2,582 |
| Over one year through three years | $4,953,000 | 2,958 |
| Over three years through five years | $5,386,000 | 2,179 |
| Over five years through fifteen years | $7,660,000 | 2,051 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,202 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,313,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 2,245 |
| Over three years | $1,267,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $2,172,000 | 2,466 |
| Over one year through three years | $4,343,000 | 3,322 |
| Over three years through five years | $5,106,000 | 2,281 |
| Over five years through fifteen years | $7,763,000 | 1,960 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 2,846 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,978,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,690 |
| Over three years | $2,509,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $2,768,000 | 1,907 |
| Over one year through three years | $4,193,000 | 3,195 |
| Over three years through five years | $7,064,000 | 1,775 |
| Over five years through fifteen years | $5,506,000 | 2,620 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,362 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,921,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,206 |
| Over three years | $1,568,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,815,000 | 2,522 |
| Over one year through three years | $8,203,000 | 2,234 |
| Over three years through five years | $3,107,000 | 3,683 |
| Over five years through fifteen years | $3,472,000 | 3,582 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 2,944 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,091,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,065 |
| Over three years | $1,564,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $494,000 | 4,276 |
| Over three months through twelve months | $1,518,000 | 3,509 |
| Over one year through three years | $5,464,000 | 2,922 |
| Over three years through five years | $5,171,000 | 2,832 |
| Over five years through fifteen years | $4,379,000 | 3,442 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,887 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,212,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,817 |
| Over three years | $1,324,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,908 |
| Over three months through twelve months | $1,002,000 | 5,112 |
| Over one year through three years | $3,577,000 | 3,811 |
| Over three years through five years | $7,252,000 | 1,850 |
| Over five years through fifteen years | $3,147,000 | 3,968 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 4,531 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,137,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,623 |
| Over three years | $1,327,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 1,635 |
| Over three months through twelve months | $3,464,000 | 3,010 |
| Over one year through three years | $1,243,000 | 7,283 |
| Over three years through five years | $5,604,000 | 2,183 |
| Over five years through fifteen years | $2,286,000 | 4,117 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 2,582 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,022,000 | 5,031 |
| 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 | $3,516,000 | 4,149 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,014,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 5,947 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,153,000 | 5,549 |
| 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 | $3,762,000 | 4,448 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,496,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 6,193 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,667,000 | 6,057 |
| 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 | $3,362,000 | 5,286 |