Home > NewFirst National Bank > Total Debt Securities
NewFirst National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,103,000 | 2,072 |
| Maturity 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 | $6,000 | 1,325 |
| Over one year through three years | $181,000 | 754 |
| Over three years through five years | $173,000 | 1,615 |
| Over five years through fifteen years | $3,237,000 | 2,070 |
| Over fifteen years | $540,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,361 |
| Over three months through twelve months | $10,123,000 | 921 |
| Over one year through three years | $25,766,000 | 915 |
| Over three years through five years | $25,029,000 | 665 |
| Over five years through fifteen years | $4,067,000 | 2,944 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,112,000 | 892 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,414,000 | 2,065 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $222,000 | 606 |
| Over three years through five years | $184,000 | 1,650 |
| Over five years through fifteen years | $3,230,000 | 2,071 |
| Over fifteen years | $528,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $14,956,000 | 692 |
| Over one year through three years | $12,570,000 | 1,598 |
| Over three years through five years | $36,802,000 | 478 |
| Over five years through fifteen years | $3,921,000 | 2,991 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,957,000 | 896 |
| 2023-06-30 | Rank | |
| Total debt securities | $76,699,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $267,000 | 559 |
| Over three years through five years | $204,000 | 1,590 |
| Over five years through fifteen years | $3,523,000 | 2,059 |
| Over fifteen years | $565,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,544 |
| Over three months through twelve months | $11,701,000 | 801 |
| Over one year through three years | $12,582,000 | 1,602 |
| Over three years through five years | $36,649,000 | 517 |
| Over five years through fifteen years | $7,852,000 | 2,599 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,058,000 | 826 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,395,000 | 2,108 |
| Maturity 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 | $6,000 | 1,391 |
| Over one year through three years | $317,000 | 498 |
| Over three years through five years | $228,000 | 1,427 |
| Over five years through fifteen years | $3,759,000 | 2,073 |
| Over fifteen years | $583,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,965 |
| Over three months through twelve months | $8,199,000 | 979 |
| Over one year through three years | $19,639,000 | 1,189 |
| Over three years through five years | $36,615,000 | 556 |
| Over five years through fifteen years | $8,804,000 | 2,599 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 1,221 |
| 2022-12-31 | Rank | |
| Total debt securities | $77,272,000 | 2,136 |
| Maturity 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 | $6,000 | 1,439 |
| Over one year through three years | $134,000 | 698 |
| Over three years through five years | $242,000 | 1,321 |
| Over five years through fifteen years | $4,084,000 | 2,059 |
| Over fifteen years | $590,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,572,000 | 1,572 |
| Over one year through three years | $21,075,000 | 1,150 |
| Over three years through five years | $35,883,000 | 578 |
| Over five years through fifteen years | $11,686,000 | 2,410 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,792 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,668,000 | 2,140 |
| Maturity 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 | $5,000 | 1,507 |
| Over one year through three years | $89,000 | 779 |
| Over three years through five years | $340,000 | 1,084 |
| Over five years through fifteen years | $4,308,000 | 2,039 |
| Over fifteen years | $611,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,052 |
| Over three months through twelve months | $3,572,000 | 1,480 |
| Over one year through three years | $21,101,000 | 1,135 |
| Over three years through five years | $35,834,000 | 602 |
| Over five years through fifteen years | $11,693,000 | 2,428 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,677 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,573,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $81,000 | 884 |
| Over three years through five years | $422,000 | 928 |
| Over five years through fifteen years | $4,612,000 | 2,037 |
| Over fifteen years | $639,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,512 |
| Over three months through twelve months | $360,000 | 3,068 |
| Over one year through three years | $18,363,000 | 1,175 |
| Over three years through five years | $35,550,000 | 634 |
| Over five years through fifteen years | $16,005,000 | 2,158 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 1,832 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,434,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $84,000 | 914 |
| Over three years through five years | $514,000 | 820 |
| Over five years through fifteen years | $5,176,000 | 1,923 |
| Over fifteen years | $692,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,666,000 | 1,441 |
| Over one year through three years | $11,800,000 | 1,375 |
| Over three years through five years | $32,751,000 | 656 |
| Over five years through fifteen years | $16,749,000 | 2,148 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,705 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,323,000 | 2,617 |
| Maturity 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 | $74,000 | 1,007 |
| Over three years through five years | $596,000 | 691 |
| Over five years through fifteen years | $5,797,000 | 1,810 |
| Over fifteen years | $1,030,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,689,000 | 1,252 |
| Over one year through three years | $7,110,000 | 1,414 |
| Over three years through five years | $13,665,000 | 1,232 |
| Over five years through fifteen years | $21,362,000 | 1,902 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,587 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,498,000 | 3,070 |
| Maturity 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 | $45,000 | 1,255 |
| Over three years through five years | $718,000 | 594 |
| Over five years through fifteen years | $6,356,000 | 1,762 |
| Over fifteen years | $1,263,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 769 |
| Over three months through twelve months | $2,589,000 | 1,303 |
| Over one year through three years | $7,421,000 | 1,212 |
| Over three years through five years | $3,264,000 | 2,510 |
| Over five years through fifteen years | $2,859,000 | 3,602 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,572,000 | 564 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,120,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $55,000 | 1,222 |
| Over three years through five years | $805,000 | 567 |
| Over five years through fifteen years | $6,947,000 | 1,686 |
| Over fifteen years | $1,295,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,640,000 | 908 |
| Over three months through twelve months | $4,981,000 | 887 |
| Over one year through three years | $6,593,000 | 1,267 |
| Over three years through five years | $6,942,000 | 1,587 |
| Over five years through fifteen years | $2,860,000 | 3,617 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,623,000 | 597 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,610,000 | 2,747 |
| Maturity 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 | $5,000 | 1,488 |
| Over one year through three years | $68,000 | 1,163 |
| Over three years through five years | $910,000 | 565 |
| Over five years through fifteen years | $7,833,000 | 1,537 |
| Over fifteen years | $1,400,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,240,000 | 786 |
| Over three months through twelve months | $2,659,000 | 1,378 |
| Over one year through three years | $6,630,000 | 1,258 |
| Over three years through five years | $6,975,000 | 1,371 |
| Over five years through fifteen years | $2,890,000 | 3,522 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,905,000 | 610 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,929,000 | 2,593 |
| 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 | 1,470 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $57,000 | 1,262 |
| Over three years through five years | $427,000 | 860 |
| Over five years through fifteen years | $9,347,000 | 1,350 |
| Over fifteen years | $1,419,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $10,105,000 | 784 |
| Over three months through twelve months | $2,926,000 | 1,324 |
| Over one year through three years | $6,667,000 | 1,259 |
| Over three years through five years | $7,082,000 | 1,193 |
| Over five years through fifteen years | $2,889,000 | 3,381 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,041,000 | 619 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,375,000 | 2,452 |
| Maturity 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 | $1,000 | 1,648 |
| Over one year through three years | $60,000 | 1,273 |
| Over three years through five years | $297,000 | 987 |
| Over five years through fifteen years | $10,715,000 | 1,221 |
| Over fifteen years | $1,434,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,098,000 | 792 |
| Over three months through twelve months | $3,051,000 | 1,272 |
| Over one year through three years | $6,695,000 | 1,259 |
| Over three years through five years | $7,117,000 | 1,133 |
| Over five years through fifteen years | $2,907,000 | 3,283 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,149,000 | 629 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,323,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $283,000 | 1,101 |
| Over five years through fifteen years | $11,985,000 | 1,122 |
| Over fifteen years | $1,450,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $14,658,000 | 604 |
| Over three months through twelve months | $470,000 | 2,990 |
| Over one year through three years | $5,820,000 | 1,411 |
| Over three years through five years | $7,328,000 | 1,053 |
| Over five years through fifteen years | $6,281,000 | 2,578 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,135,000 | 582 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,451,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $54,000 | 1,170 |
| Over three years through five years | $273,000 | 1,192 |
| Over five years through fifteen years | $12,975,000 | 1,063 |
| Over fifteen years | $1,450,000 | 2,358 |
| 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 | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $4,907,000 | 1,013 |
| Over one year through three years | $4,782,000 | 1,673 |
| Over three years through five years | $7,862,000 | 966 |
| Over five years through fifteen years | $6,134,000 | 2,522 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 1,371 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,587,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $21,000 | 1,411 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $246,000 | 1,319 |
| Over five years through fifteen years | $13,854,000 | 1,008 |
| Over fifteen years | $1,449,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,169 |
| Over three months through twelve months | $4,788,000 | 1,087 |
| Over one year through three years | $5,136,000 | 1,706 |
| Over three years through five years | $7,663,000 | 1,067 |
| Over five years through fifteen years | $6,049,000 | 2,575 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,201 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,017,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $74,000 | 1,085 |
| Over three years through five years | $156,000 | 1,589 |
| Over five years through fifteen years | $14,931,000 | 948 |
| Over fifteen years | $1,462,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,938 |
| Over three months through twelve months | $6,020,000 | 876 |
| Over one year through three years | $5,125,000 | 1,826 |
| Over three years through five years | $8,165,000 | 1,063 |
| Over five years through fifteen years | $6,063,000 | 2,566 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 955 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,378,000 | 2,171 |
| 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 | 1,628 |
| Over three months through twelve months | $18,000 | 1,471 |
| Over one year through three years | $111,000 | 977 |
| Over three years through five years | $174,000 | 1,574 |
| Over five years through fifteen years | $15,836,000 | 924 |
| Over fifteen years | $1,469,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,640 |
| Over three months through twelve months | $3,331,000 | 1,464 |
| Over one year through three years | $8,412,000 | 1,377 |
| Over three years through five years | $6,221,000 | 1,381 |
| Over five years through fifteen years | $10,079,000 | 2,051 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,076,000 | 1,205 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,879,000 | 2,150 |
| Maturity 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 | $167,000 | 887 |
| Over three years through five years | $137,000 | 1,649 |
| Over five years through fifteen years | $16,462,000 | 919 |
| Over fifteen years | $1,466,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,994,000 | 1,133 |
| Over one year through three years | $9,112,000 | 1,367 |
| Over three years through five years | $7,186,000 | 1,330 |
| Over five years through fifteen years | $10,355,000 | 2,066 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 1,188 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,561,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $208,000 | 833 |
| Over three years through five years | $150,000 | 1,633 |
| Over five years through fifteen years | $17,049,000 | 899 |
| Over fifteen years | $1,482,000 | 1,995 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,394 |
| Over three months through twelve months | $4,977,000 | 1,144 |
| Over one year through three years | $9,090,000 | 1,385 |
| Over three years through five years | $7,151,000 | 1,418 |
| Over five years through fifteen years | $10,218,000 | 2,106 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 1,367 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,113,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $146,000 | 923 |
| Over three years through five years | $221,000 | 1,525 |
| Over five years through fifteen years | $17,693,000 | 882 |
| Over fifteen years | $1,498,000 | 1,990 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,238,000 | 1,475 |
| Over one year through three years | $11,050,000 | 1,182 |
| Over three years through five years | $6,621,000 | 1,544 |
| Over five years through fifteen years | $10,641,000 | 2,076 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,849 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,209,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $181,000 | 906 |
| Over three years through five years | $180,000 | 1,492 |
| Over five years through fifteen years | $16,067,000 | 985 |
| Over fifteen years | $4,362,000 | 1,370 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,681 |
| Over three months through twelve months | $528,000 | 3,264 |
| Over one year through three years | $11,392,000 | 1,170 |
| Over three years through five years | $6,002,000 | 1,721 |
| Over five years through fifteen years | $15,278,000 | 1,676 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,018 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,189,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $24,000 | 1,592 |
| Over one year through three years | $219,000 | 883 |
| Over three years through five years | $206,000 | 1,335 |
| Over five years through fifteen years | $15,814,000 | 1,008 |
| Over fifteen years | $2,892,000 | 1,700 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $2,446,000 | 1,822 |
| Over one year through three years | $11,439,000 | 1,148 |
| Over three years through five years | $5,878,000 | 1,746 |
| Over five years through fifteen years | $14,271,000 | 1,812 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,132 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,880,000 | 2,641 |
| Maturity 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 | $31,000 | 1,604 |
| Over one year through three years | $245,000 | 843 |
| Over three years through five years | $198,000 | 1,322 |
| Over five years through fifteen years | $14,065,000 | 1,094 |
| Over fifteen years | $3,000,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,210,000 | 1,482 |
| Over one year through three years | $11,623,000 | 1,153 |
| Over three years through five years | $3,188,000 | 2,519 |
| Over five years through fifteen years | $4,320,000 | 3,224 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,811 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,140,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $39,000 | 1,618 |
| Over one year through three years | $219,000 | 877 |
| Over three years through five years | $312,000 | 1,144 |
| Over five years through fifteen years | $14,908,000 | 1,055 |
| Over fifteen years | $3,080,000 | 1,775 |
| 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 | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,217,000 | 1,432 |
| Over one year through three years | $11,547,000 | 1,182 |
| Over three years through five years | $2,961,000 | 2,692 |
| Over five years through fifteen years | $4,856,000 | 3,216 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,775 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,525,000 | 2,568 |
| Maturity 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 | $36,000 | 1,707 |
| Over one year through three years | $210,000 | 922 |
| Over three years through five years | $431,000 | 1,050 |
| Over five years through fifteen years | $15,652,000 | 1,033 |
| Over fifteen years | $3,253,000 | 1,777 |
| 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 | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,033 |
| Over three months through twelve months | $995,000 | 2,857 |
| Over one year through three years | $9,001,000 | 1,468 |
| Over three years through five years | $7,062,000 | 1,629 |
| Over five years through fifteen years | $6,413,000 | 2,949 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,982 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,543,000 | 2,574 |
| Maturity 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 | $10,000 | 1,903 |
| Over one year through three years | $141,000 | 1,074 |
| Over three years through five years | $642,000 | 898 |
| Over five years through fifteen years | $14,465,000 | 1,124 |
| Over fifteen years | $5,309,000 | 1,456 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $473,000 | 3,420 |
| Over one year through three years | $10,019,000 | 1,359 |
| Over three years through five years | $7,056,000 | 1,668 |
| Over five years through fifteen years | $6,428,000 | 2,968 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,582 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,783,000 | 2,608 |
| Maturity 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 | $16,000 | 1,852 |
| Over one year through three years | $179,000 | 1,072 |
| Over three years through five years | $722,000 | 851 |
| Over five years through fifteen years | $10,091,000 | 1,412 |
| Over fifteen years | $7,827,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $475,000 | 3,324 |
| Over one year through three years | $8,610,000 | 1,529 |
| Over three years through five years | $7,806,000 | 1,509 |
| Over five years through fifteen years | $7,057,000 | 2,871 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,523 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,475,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $245,000 | 1,044 |
| Over three years through five years | $521,000 | 987 |
| Over five years through fifteen years | $5,821,000 | 1,913 |
| Over fifteen years | $8,506,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $480,000 | 3,179 |
| Over one year through three years | $6,702,000 | 1,854 |
| Over three years through five years | $10,019,000 | 1,239 |
| Over five years through fifteen years | $7,176,000 | 2,863 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,489 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,529,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $310,000 | 1,000 |
| Over three years through five years | $584,000 | 986 |
| Over five years through fifteen years | $6,221,000 | 1,905 |
| Over fifteen years | $8,994,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,090 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,303,000 | 2,422 |
| Over three years through five years | $11,869,000 | 1,126 |
| Over five years through fifteen years | $8,911,000 | 2,625 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,978,000 | 2,673 |
| Maturity 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 | $379,000 | 936 |
| Over three years through five years | $649,000 | 930 |
| Over five years through fifteen years | $6,576,000 | 1,881 |
| Over fifteen years | $9,402,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $338,000 | 3,387 |
| Over one year through three years | $3,999,000 | 2,533 |
| Over three years through five years | $11,840,000 | 1,217 |
| Over five years through fifteen years | $9,795,000 | 2,557 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,632 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,835,000 | 2,671 |
| Maturity 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 | $373,000 | 1,011 |
| Over three years through five years | $714,000 | 837 |
| Over five years through fifteen years | $6,985,000 | 1,861 |
| Over fifteen years | $9,543,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $342,000 | 3,265 |
| Over one year through three years | $3,735,000 | 2,551 |
| Over three years through five years | $11,864,000 | 1,241 |
| Over five years through fifteen years | $10,279,000 | 2,571 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,610 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,163,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $380,000 | 1,046 |
| Over three years through five years | $632,000 | 886 |
| Over five years through fifteen years | $7,695,000 | 1,779 |
| Over fifteen years | $10,081,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $345,000 | 3,250 |
| Over one year through three years | $3,764,000 | 2,532 |
| Over three years through five years | $11,751,000 | 1,275 |
| Over five years through fifteen years | $10,513,000 | 2,598 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,560 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,628,000 | 2,701 |
| 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 | 2,155 |
| Over three months through twelve months | $8,000 | 2,125 |
| Over one year through three years | $319,000 | 1,140 |
| Over three years through five years | $658,000 | 933 |
| Over five years through fifteen years | $8,348,000 | 1,756 |
| Over fifteen years | $8,996,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,522 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,838,000 | 3,437 |
| Over three years through five years | $9,104,000 | 1,601 |
| Over five years through fifteen years | $15,217,000 | 2,078 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,303 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,965,000 | 2,680 |
| 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 | 2,199 |
| Over three months through twelve months | $16,000 | 2,009 |
| Over one year through three years | $137,000 | 1,398 |
| Over three years through five years | $593,000 | 1,019 |
| Over five years through fifteen years | $9,324,000 | 1,680 |
| Over fifteen years | $9,455,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $140,000 | 3,827 |
| Over one year through three years | $855,000 | 4,123 |
| Over three years through five years | $10,122,000 | 1,492 |
| Over five years through fifteen years | $15,323,000 | 2,069 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,024 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,679,000 | 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 | 2,290 |
| Over three months through twelve months | $25,000 | 1,952 |
| Over one year through three years | $163,000 | 1,355 |
| Over three years through five years | $664,000 | 1,027 |
| Over five years through fifteen years | $9,854,000 | 1,667 |
| Over fifteen years | $9,676,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $140,000 | 3,797 |
| Over one year through three years | $860,000 | 4,050 |
| Over three years through five years | $8,596,000 | 1,627 |
| Over five years through fifteen years | $16,701,000 | 2,036 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,020 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,450,000 | 2,708 |
| Maturity 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 | $116,000 | 1,457 |
| Over three years through five years | $855,000 | 959 |
| Over five years through fifteen years | $10,394,000 | 1,639 |
| Over fifteen years | $9,771,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $140,000 | 3,854 |
| Over one year through three years | $866,000 | 3,991 |
| Over three years through five years | $6,654,000 | 1,969 |
| Over five years through fifteen years | $18,654,000 | 1,913 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,159 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,709,000 | 2,696 |
| Maturity 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 | $47,000 | 1,674 |
| Over three years through five years | $1,058,000 | 885 |
| Over five years through fifteen years | $11,078,000 | 1,582 |
| Over fifteen years | $10,150,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $502,000 | 4,338 |
| Over three years through five years | $4,317,000 | 2,523 |
| Over five years through fifteen years | $21,557,000 | 1,744 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,457,000 | 2,677 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $60,000 | 1,685 |
| Over three years through five years | $1,181,000 | 884 |
| Over five years through fifteen years | $11,689,000 | 1,510 |
| Over fifteen years | $10,329,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $505,000 | 4,358 |
| Over three years through five years | $4,016,000 | 2,528 |
| Over five years through fifteen years | $21,677,000 | 1,737 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,146,000 | 2,421 |
| Maturity 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 | $6,000 | 2,414 |
| Over one year through three years | $75,000 | 1,677 |
| Over three years through five years | $1,115,000 | 976 |
| Over five years through fifteen years | $14,520,000 | 1,269 |
| Over fifteen years | $14,673,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $508,000 | 4,403 |
| Over three years through five years | $3,732,000 | 2,573 |
| Over five years through fifteen years | $21,517,000 | 1,714 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,674 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,998,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $91,000 | 1,685 |
| Over three years through five years | $1,089,000 | 1,022 |
| Over five years through fifteen years | $15,530,000 | 1,182 |
| Over fifteen years | $15,060,000 | 821 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $640,000 | 4,284 |
| Over three years through five years | $3,738,000 | 2,505 |
| Over five years through fifteen years | $19,838,000 | 1,865 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,732 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,059,000 | 2,263 |
| Maturity 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 | $20,000 | 2,294 |
| Over one year through three years | $112,000 | 1,665 |
| Over three years through five years | $897,000 | 1,144 |
| Over five years through fifteen years | $22,774,000 | 825 |
| Over fifteen years | $22,017,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,381 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $274,000 | 4,864 |
| Over three years through five years | $880,000 | 4,285 |
| Over five years through fifteen years | $10,695,000 | 2,869 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,686,000 | 2,359 |
| Maturity 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 | $163,000 | 1,601 |
| Over three years through five years | $417,000 | 1,500 |
| Over five years through fifteen years | $21,477,000 | 883 |
| Over fifteen years | $20,693,000 | 670 |
| 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 | $3,874,000 | 1,287 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $275,000 | 4,887 |
| Over three years through five years | $895,000 | 4,241 |
| Over five years through fifteen years | $10,892,000 | 2,806 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,695 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,868,000 | 2,240 |
| Maturity 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 | $207,000 | 1,523 |
| Over three years through five years | $467,000 | 1,358 |
| Over five years through fifteen years | $21,771,000 | 886 |
| Over fifteen years | $22,561,000 | 610 |
| 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 | $3,335,000 | 1,342 |
| Over three months through twelve months | $508,000 | 3,354 |
| Over one year through three years | $276,000 | 4,902 |
| Over three years through five years | $893,000 | 4,221 |
| Over five years through fifteen years | $10,850,000 | 2,723 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,711 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,523,000 | 2,142 |
| Maturity 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 | $70,000 | 1,899 |
| Over three years through five years | $420,000 | 1,401 |
| Over five years through fifteen years | $24,638,000 | 848 |
| Over fifteen years | $24,528,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,378 |
| Over three months through twelve months | $513,000 | 3,330 |
| Over one year through three years | $147,000 | 5,218 |
| Over three years through five years | $1,032,000 | 4,113 |
| Over five years through fifteen years | $11,130,000 | 2,591 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,477 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,777,000 | 1,999 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $94,000 | 1,840 |
| Over three years through five years | $209,000 | 1,562 |
| Over five years through fifteen years | $27,260,000 | 811 |
| Over fifteen years | $25,401,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,664,000 | 1,001 |
| Over three months through twelve months | $674,000 | 3,148 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $655,000 | 4,631 |
| Over five years through fifteen years | $11,820,000 | 2,442 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 1,986 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,879,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $118,000 | 1,833 |
| Over three years through five years | $240,000 | 1,481 |
| Over five years through fifteen years | $29,620,000 | 769 |
| Over fifteen years | $21,576,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,855 |
| Over three months through twelve months | $1,882,000 | 1,940 |
| Over one year through three years | $522,000 | 4,601 |
| Over three years through five years | $656,000 | 4,697 |
| Over five years through fifteen years | $11,673,000 | 2,480 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,963 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,908,000 | 2,614 |
| Maturity 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 | $145,000 | 1,570 |
| Over three years through five years | $274,000 | 1,249 |
| Over five years through fifteen years | $31,659,000 | 648 |
| Over fifteen years | $1,426,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,430 |
| Over three months through twelve months | $2,395,000 | 1,536 |
| Over one year through three years | $526,000 | 4,364 |
| Over three years through five years | $654,000 | 4,415 |
| Over five years through fifteen years | $11,628,000 | 2,273 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 1,748 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,178,000 | 2,436 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $111,000 | 1,762 |
| Over three years through five years | $370,000 | 1,182 |
| Over five years through fifteen years | $34,735,000 | 566 |
| Over fifteen years | $1,534,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,451,000 | 1,480 |
| Over one year through three years | $688,000 | 4,215 |
| Over three years through five years | $660,000 | 4,436 |
| Over five years through fifteen years | $11,629,000 | 2,228 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 1,825 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,252,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $130,000 | 1,758 |
| Over three years through five years | $415,000 | 1,126 |
| Over five years through fifteen years | $34,613,000 | 552 |
| Over fifteen years | $1,572,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,712 |
| Over three months through twelve months | $713,000 | 2,875 |
| Over one year through three years | $2,438,000 | 2,889 |
| Over three years through five years | $283,000 | 5,050 |
| Over five years through fifteen years | $11,147,000 | 2,316 |
| Over fifteen years | $468,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,618 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,087,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,489 |
| Over three months through twelve months | $331,000 | 1,353 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $611,000 | 988 |
| Over five years through fifteen years | $34,360,000 | 511 |
| Over fifteen years | $1,615,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,684 |
| Over three months through twelve months | $676,000 | 2,879 |
| Over one year through three years | $2,952,000 | 2,687 |
| Over three years through five years | $285,000 | 5,080 |
| Over five years through fifteen years | $10,862,000 | 2,314 |
| Over fifteen years | $738,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,267 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,930,000 | 2,610 |
| Maturity 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 | $576,000 | 1,179 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $694,000 | 1,005 |
| Over five years through fifteen years | $25,180,000 | 597 |
| Over fifteen years | $2,343,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,985 |
| Over three months through twelve months | $985,000 | 2,513 |
| Over one year through three years | $3,167,000 | 2,504 |
| Over three years through five years | $284,000 | 5,020 |
| Over five years through fifteen years | $10,543,000 | 2,293 |
| Over fifteen years | $722,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,120 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,178,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $663,000 | 1,102 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $332,000 | 1,537 |
| Over five years through fifteen years | $25,655,000 | 542 |
| Over fifteen years | $2,557,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,391 |
| Over three months through twelve months | $1,433,000 | 1,981 |
| Over one year through three years | $3,189,000 | 2,500 |
| Over three years through five years | $152,000 | 5,292 |
| Over five years through fifteen years | $8,605,000 | 2,582 |
| Over fifteen years | $738,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 1,700 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,576,000 | 2,542 |
| Maturity 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 | $260,000 | 1,711 |
| Over one year through three years | $527,000 | 1,147 |
| Over three years through five years | $369,000 | 1,609 |
| Over five years through fifteen years | $25,881,000 | 517 |
| Over fifteen years | $4,475,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,293 |
| Over three months through twelve months | $1,823,000 | 1,887 |
| Over one year through three years | $3,653,000 | 2,409 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,658,000 | 3,540 |
| Over fifteen years | $1,563,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,320 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,391,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $920,000 | 906 |
| Over three years through five years | $403,000 | 1,701 |
| Over five years through fifteen years | $25,737,000 | 513 |
| Over fifteen years | $4,858,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,695,000 | 1,099 |
| Over one year through three years | $3,640,000 | 2,407 |
| Over three years through five years | $533,000 | 4,769 |
| Over five years through fifteen years | $3,018,000 | 4,045 |
| Over fifteen years | $1,587,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,590 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,167,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,682 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $994,000 | 902 |
| Over three years through five years | $439,000 | 1,726 |
| Over five years through fifteen years | $19,928,000 | 641 |
| Over fifteen years | $5,158,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,286 |
| Over three months through twelve months | $3,280,000 | 1,275 |
| Over one year through three years | $4,075,000 | 2,251 |
| Over three years through five years | $538,000 | 4,685 |
| Over five years through fifteen years | $2,995,000 | 4,013 |
| Over fifteen years | $364,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,626 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,149,000 | 2,990 |
| Maturity 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 | $149,000 | 2,379 |
| Over one year through three years | $1,092,000 | 986 |
| Over three years through five years | $287,000 | 2,080 |
| Over five years through fifteen years | $21,489,000 | 591 |
| Over fifteen years | $5,487,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,711,000 | 1,466 |
| Over one year through three years | $3,784,000 | 2,347 |
| Over three years through five years | $157,000 | 5,423 |
| Over five years through fifteen years | $1,635,000 | 4,665 |
| Over fifteen years | $358,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,984 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,939,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $184,000 | 2,195 |
| Over one year through three years | $1,206,000 | 1,142 |
| Over three years through five years | $304,000 | 2,122 |
| Over five years through fifteen years | $22,848,000 | 554 |
| Over fifteen years | $5,906,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,718 |
| Over three months through twelve months | $281,000 | 4,169 |
| Over one year through three years | $4,984,000 | 1,967 |
| Over three years through five years | $374,000 | 5,012 |
| Over five years through fifteen years | $870,000 | 5,112 |
| Over fifteen years | $538,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,561 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,126,000 | 2,697 |
| Maturity 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 | $232,000 | 1,951 |
| Over one year through three years | $1,412,000 | 1,169 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $23,973,000 | 527 |
| Over fifteen years | $6,382,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,162 |
| Over three months through twelve months | $1,735,000 | 2,035 |
| Over one year through three years | $4,988,000 | 1,905 |
| Over three years through five years | $371,000 | 5,103 |
| Over five years through fifteen years | $919,000 | 5,068 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,957 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,348,000 | 2,526 |
| Maturity 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 | $16,000 | 2,888 |
| Over one year through three years | $1,831,000 | 1,025 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $25,226,000 | 490 |
| Over fifteen years | $6,539,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,620 |
| Over three months through twelve months | $2,587,000 | 1,701 |
| Over one year through three years | $5,032,000 | 1,878 |
| Over three years through five years | $567,000 | 4,852 |
| Over five years through fifteen years | $687,000 | 5,227 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,561 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,655,000 | 2,719 |
| Maturity 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 | $1,939,000 | 975 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,710,000 | 602 |
| Over fifteen years | $7,303,000 | 1,374 |
| 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 | $1,002,000 | 2,393 |
| Over three months through twelve months | $4,441,000 | 1,073 |
| Over one year through three years | $5,002,000 | 1,834 |
| Over three years through five years | $572,000 | 4,923 |
| Over five years through fifteen years | $686,000 | 5,262 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,443,000 | 1,339 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,759,000 | 2,640 |
| Maturity 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 | $853,000 | 1,608 |
| Over three years through five years | $1,784,000 | 747 |
| Over five years through fifteen years | $17,038,000 | 641 |
| Over fifteen years | $8,367,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,252 |
| Over three months through twelve months | $3,984,000 | 1,282 |
| Over one year through three years | $6,029,000 | 1,615 |
| Over three years through five years | $1,150,000 | 4,185 |
| Over five years through fifteen years | $1,330,000 | 4,877 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 1,489 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,170,000 | 2,509 |
| Maturity 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 | $345,000 | 2,315 |
| Over three years through five years | $1,814,000 | 741 |
| Over five years through fifteen years | $19,183,000 | 548 |
| Over fifteen years | $7,791,000 | 1,226 |
| 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 | $1,110,000 | 2,541 |
| Over three months through twelve months | $4,118,000 | 1,405 |
| Over one year through three years | $6,760,000 | 1,490 |
| Over three years through five years | $1,705,000 | 3,568 |
| Over five years through fifteen years | $1,344,000 | 4,898 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,228,000 | 1,711 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,240,000 | 2,457 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $364,000 | 2,369 |
| Over three years through five years | $1,845,000 | 671 |
| Over five years through fifteen years | $17,868,000 | 524 |
| Over fifteen years | $7,921,000 | 996 |
| 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 | $354,000 | 4,439 |
| Over three months through twelve months | $3,323,000 | 2,315 |
| Over one year through three years | $10,127,000 | 1,289 |
| Over three years through five years | $2,109,000 | 3,362 |
| Over five years through fifteen years | $1,329,000 | 4,762 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 2,874 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,508,000 | 2,545 |
| Maturity 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 | $379,000 | 2,240 |
| Over three years through five years | $1,879,000 | 758 |
| Over five years through fifteen years | $18,575,000 | 476 |
| Over fifteen years | $4,579,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,684,000 | 2,869 |
| Over one year through three years | $10,174,000 | 1,513 |
| Over three years through five years | $2,777,000 | 3,085 |
| Over five years through fifteen years | $1,461,000 | 4,665 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 3,037 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,695,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $403,000 | 2,108 |
| Over three years through five years | $1,909,000 | 935 |
| Over five years through fifteen years | $17,580,000 | 483 |
| Over fifteen years | $4,622,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,702 |
| Over three months through twelve months | $2,467,000 | 3,181 |
| Over one year through three years | $8,843,000 | 1,863 |
| Over three years through five years | $4,902,000 | 2,065 |
| Over five years through fifteen years | $1,649,000 | 4,494 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 2,991 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,745,000 | 2,432 |
| Maturity 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 | $436,000 | 2,105 |
| Over three years through five years | $1,972,000 | 1,063 |
| Over five years through fifteen years | $18,432,000 | 475 |
| Over fifteen years | $3,451,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 2,086 |
| Over three months through twelve months | $2,686,000 | 2,984 |
| Over one year through three years | $8,952,000 | 1,921 |
| Over three years through five years | $6,036,000 | 1,677 |
| Over five years through fifteen years | $1,678,000 | 4,432 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 2,562 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,893,000 | 2,292 |
| Maturity 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 | $90,000 | 2,995 |
| Over three years through five years | $2,391,000 | 1,021 |
| Over five years through fifteen years | $17,727,000 | 511 |
| Over fifteen years | $3,585,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,883 |
| Over three months through twelve months | $4,443,000 | 2,107 |
| Over one year through three years | $10,556,000 | 1,755 |
| Over three years through five years | $6,665,000 | 1,575 |
| Over five years through fifteen years | $3,149,000 | 3,559 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 2,272 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,964,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,569,000 | 1,053 |
| Over five years through fifteen years | $17,150,000 | 535 |
| Over fifteen years | $3,729,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $4,728,000 | 1,956 |
| Over one year through three years | $11,204,000 | 1,761 |
| Over three years through five years | $6,963,000 | 1,547 |
| Over five years through fifteen years | $3,122,000 | 3,516 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,227,000 | 2,396 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,531,000 | 2,479 |
| Maturity 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 | $1,233,000 | 1,685 |
| Over five years through fifteen years | $14,138,000 | 638 |
| Over fifteen years | $2,442,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,600 |
| Over three months through twelve months | $3,891,000 | 2,462 |
| Over one year through three years | $9,723,000 | 2,070 |
| Over three years through five years | $8,903,000 | 1,194 |
| Over five years through fifteen years | $3,831,000 | 3,145 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 2,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,088,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $569,000 | 2,343 |
| Over five years through fifteen years | $12,868,000 | 719 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,549 |
| Over three months through twelve months | $3,177,000 | 2,774 |
| Over one year through three years | $10,863,000 | 1,931 |
| Over three years through five years | $8,178,000 | 1,343 |
| Over five years through fifteen years | $3,932,000 | 3,058 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 2,615 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,246,000 | 2,736 |
| Maturity 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 | $612,000 | 2,376 |
| Over five years through fifteen years | $12,039,000 | 790 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,103 |
| Over three months through twelve months | $3,376,000 | 2,596 |
| Over one year through three years | $10,172,000 | 2,057 |
| Over three years through five years | $9,445,000 | 1,183 |
| Over five years through fifteen years | $4,760,000 | 2,774 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 2,625 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,176,000 | 2,772 |
| Maturity 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 | $679,000 | 2,279 |
| Over five years through fifteen years | $11,240,000 | 861 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,178 |
| Over three months through twelve months | $3,741,000 | 2,084 |
| Over one year through three years | $8,782,000 | 2,334 |
| Over three years through five years | $9,148,000 | 1,305 |
| Over five years through fifteen years | $5,084,000 | 2,666 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,984 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,436,000 | 2,663 |
| Maturity 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 | $5,000 | 2,743 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $742,000 | 2,190 |
| Over five years through fifteen years | $12,046,000 | 901 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,217 |
| Over three months through twelve months | $3,880,000 | 1,926 |
| Over one year through three years | $10,020,000 | 2,041 |
| Over three years through five years | $8,967,000 | 1,416 |
| Over five years through fifteen years | $5,562,000 | 2,576 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,877 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,287,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $16,000 | 2,596 |
| Over one year through three years | $103,000 | 2,427 |
| Over three years through five years | $2,674,000 | 1,099 |
| Over five years through fifteen years | $15,739,000 | 771 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $3,592,000 | 1,892 |
| Over one year through three years | $10,422,000 | 1,954 |
| Over three years through five years | $8,964,000 | 1,474 |
| Over five years through fifteen years | $6,677,000 | 2,303 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 2,299 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,261,000 | 2,211 |
| Maturity 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 | $19,000 | 2,601 |
| Over one year through three years | $119,000 | 2,164 |
| Over three years through five years | $2,293,000 | 1,197 |
| Over five years through fifteen years | $22,473,000 | 604 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,206 |
| Over three months through twelve months | $2,860,000 | 2,122 |
| Over one year through three years | $10,402,000 | 1,881 |
| Over three years through five years | $9,451,000 | 1,429 |
| Over five years through fifteen years | $5,857,000 | 2,597 |
| Over fifteen years | $235,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 2,328 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,120,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $2,679,000 | 1,072 |
| Over five years through fifteen years | $25,730,000 | 554 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,303 |
| Over three months through twelve months | $1,911,000 | 2,511 |
| Over one year through three years | $10,905,000 | 1,771 |
| Over three years through five years | $4,322,000 | 2,867 |
| Over five years through fifteen years | $1,154,000 | 4,917 |
| Over fifteen years | $235,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 2,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,847,000 | 2,359 |
| Maturity 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 | $3,000 | 2,930 |
| Over one year through three years | $34,000 | 2,409 |
| Over three years through five years | $3,163,000 | 970 |
| Over five years through fifteen years | $25,224,000 | 559 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,276 |
| Over three months through twelve months | $1,835,000 | 2,599 |
| Over one year through three years | $13,440,000 | 1,391 |
| Over three years through five years | $4,380,000 | 2,986 |
| Over five years through fifteen years | $1,434,000 | 4,856 |
| Over fifteen years | $219,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,333 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,467,000 | 2,241 |
| Maturity 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 | $4,000 | 2,929 |
| Over one year through three years | $41,000 | 2,223 |
| Over three years through five years | $3,572,000 | 865 |
| Over five years through fifteen years | $27,427,000 | 524 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,877,000 | 1,933 |
| Over one year through three years | $10,703,000 | 1,609 |
| Over three years through five years | $7,103,000 | 1,950 |
| Over five years through fifteen years | $1,505,000 | 4,752 |
| Over fifteen years | $235,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 2,531 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,288,000 | 1,913 |
| 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 | 3,043 |
| Over three months through twelve months | $10,000 | 2,915 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $2,579,000 | 1,060 |
| Over five years through fifteen years | $34,383,000 | 439 |
| 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 | $260,000 | 2,527 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,734 |
| Over three months through twelve months | $2,837,000 | 2,093 |
| Over one year through three years | $11,919,000 | 1,506 |
| Over three years through five years | $9,987,000 | 1,469 |
| Over five years through fifteen years | $1,759,000 | 4,601 |
| Over fifteen years | $455,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 1,543 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,050,000 | 1,884 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $94,000 | 1,743 |
| Over three years through five years | $1,235,000 | 1,591 |
| Over five years through fifteen years | $37,144,000 | 394 |
| 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 | $609,000 | 2,213 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,738 |
| Over three months through twelve months | $2,198,000 | 2,465 |
| Over one year through three years | $10,567,000 | 1,597 |
| Over three years through five years | $10,011,000 | 1,372 |
| Over five years through fifteen years | $1,725,000 | 4,661 |
| Over fifteen years | $438,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 2,220 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,195,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $466,000 | 1,357 |
| Over one year through three years | $124,000 | 1,546 |
| Over three years through five years | $1,290,000 | 1,539 |
| Over five years through fifteen years | $34,782,000 | 374 |
| 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 | $933,000 | 2,312 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,588 |
| Over three months through twelve months | $2,102,000 | 2,687 |
| Over one year through three years | $10,391,000 | 1,572 |
| Over three years through five years | $12,847,000 | 962 |
| Over five years through fifteen years | $3,562,000 | 3,476 |
| Over fifteen years | $467,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 3,134 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,853,000 | 1,720 |
| Maturity 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 | $7,268,000 | 257 |
| Over one year through three years | $2,209,000 | 334 |
| Over three years through five years | $1,342,000 | 1,398 |
| Over five years through fifteen years | $28,454,000 | 398 |
| 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 | $1,083,000 | 2,216 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,070 |
| Over three months through twelve months | $2,348,000 | 2,457 |
| Over one year through three years | $8,743,000 | 1,908 |
| Over three years through five years | $13,302,000 | 897 |
| Over five years through fifteen years | $3,234,000 | 3,451 |
| Over fifteen years | $439,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 2,770 |
| 2002-12-31 | Rank | |
| Total debt securities | $65,621,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 850 |
| Over three months through twelve months | $6,032,000 | 301 |
| Over one year through three years | $2,962,000 | 258 |
| Over three years through five years | $1,405,000 | 1,216 |
| Over five years through fifteen years | $26,217,000 | 388 |
| 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 | $1,593,000 | 2,071 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,305 |
| Over three months through twelve months | $1,722,000 | 2,897 |
| Over one year through three years | $9,191,000 | 1,877 |
| Over three years through five years | $11,593,000 | 1,054 |
| Over five years through fifteen years | $2,516,000 | 3,731 |
| Over fifteen years | $404,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,993 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,724,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,863 |
| Over three months through twelve months | $3,359,000 | 456 |
| Over one year through three years | $3,567,000 | 260 |
| Over three years through five years | $1,334,000 | 783 |
| Over five years through fifteen years | $19,353,000 | 341 |
| Over fifteen years | $1,467,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 1,051 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,157 |
| Over three months through twelve months | $1,670,000 | 2,784 |
| Over one year through three years | $10,082,000 | 1,581 |
| Over three years through five years | $11,464,000 | 1,073 |
| Over five years through fifteen years | $8,120,000 | 1,953 |
| Over fifteen years | $360,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 2,380 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,314,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,556 |
| Over three months through twelve months | $4,886,000 | 402 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,013,000 | 714 |
| Over five years through fifteen years | $11,945,000 | 389 |
| Over fifteen years | $1,783,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,411,000 | 687 |
| Over three years | $4,450,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,632 |
| Over three months through twelve months | $2,324,000 | 2,864 |
| Over one year through three years | $12,220,000 | 1,516 |
| Over three years through five years | $5,984,000 | 2,226 |
| Over five years through fifteen years | $4,590,000 | 3,076 |
| Over fifteen years | $757,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 1,985 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,740,000 | 1,722 |
| Maturity 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 | $6,021,000 | 381 |
| Over one year through three years | $1,006,000 | 635 |
| Over three years through five years | $732,000 | 1,125 |
| Over five years through fifteen years | $13,223,000 | 407 |
| Over fifteen years | $1,157,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 662 |
| Over three years | $6,357,000 | 868 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,368 |
| Over three months through twelve months | $956,000 | 4,590 |
| Over one year through three years | $13,526,000 | 1,284 |
| Over three years through five years | $5,580,000 | 2,668 |
| Over five years through fifteen years | $6,547,000 | 2,701 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,358 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,119,000 | 1,762 |
| 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 | 3,090 |
| Over three months through twelve months | $8,036,000 | 378 |
| Over one year through three years | $1,313,000 | 796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,410,000 | 831 |
| 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 | $9,379,000 | 613 |
| Over three years | $3,111,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $5,859,000 | 1,094 |
| Over three months through twelve months | $6,918,000 | 1,221 |
| Over one year through three years | $7,815,000 | 2,030 |
| Over three years through five years | $6,116,000 | 2,138 |
| Over five years through fifteen years | $10,162,000 | 1,811 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,865,000 | 1,037 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,771,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 1,043 |
| Over three months through twelve months | $13,233,000 | 278 |
| Over one year through three years | $3,837,000 | 388 |
| Over three years through five years | $746,000 | 1,308 |
| Over five years through fifteen years | $1,211,000 | 2,026 |
| 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 | $6,068,000 | 705 |
| Over three years | $999,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,909 |
| Over three months through twelve months | $10,020,000 | 1,039 |
| Over one year through three years | $11,689,000 | 1,701 |
| Over three years through five years | $7,085,000 | 1,745 |
| Over five years through fifteen years | $3,671,000 | 3,238 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,755,000 | 1,160 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,042,000 | 1,721 |
| 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 | $11,350,000 | 1,438 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,234,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,754,000 | 922 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,220,000 | 1,818 |
| 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 | $14,877,000 | 1,313 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,924,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,789,000 | 863 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,218,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,868,000 | 1,817 |