Home > Peoples National Bank of Kewanee > Total Debt Securities
Peoples National Bank of Kewanee, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $319,309,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $14,000 | 2,185 |
| Over five years through fifteen years | $4,000 | 3,297 |
| Over fifteen years | $56,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,660 |
| Over three years | $2,010,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,799 |
| Over three months through twelve months | $14,753,000 | 695 |
| Over one year through three years | $39,931,000 | 620 |
| Over three years through five years | $46,019,000 | 361 |
| Over five years through fifteen years | $194,663,000 | 199 |
| Over fifteen years | $18,281,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,619,000 | 800 |
| 2023-09-30 | Rank | |
| Total debt securities | $320,722,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,000 | 2,293 |
| Over five years through fifteen years | $14,000 | 3,309 |
| Over fifteen years | $56,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 1,604 |
| Over three years | $854,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $11,162,000 | 825 |
| Over three months through twelve months | $6,002,000 | 1,319 |
| Over one year through three years | $41,070,000 | 608 |
| Over three years through five years | $43,397,000 | 413 |
| Over five years through fifteen years | $197,517,000 | 199 |
| Over fifteen years | $19,897,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,164,000 | 807 |
| 2023-06-30 | Rank | |
| Total debt securities | $333,291,000 | 628 |
| Maturity 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 | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,000 | 2,302 |
| Over five years through fifteen years | $18,000 | 3,339 |
| Over fifteen years | $60,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,596 |
| Over three years | $951,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,858 |
| Over three months through twelve months | $14,587,000 | 655 |
| Over one year through three years | $41,004,000 | 595 |
| Over three years through five years | $43,637,000 | 422 |
| Over five years through fifteen years | $209,048,000 | 200 |
| Over fifteen years | $21,183,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,583,000 | 766 |
| 2023-03-31 | Rank | |
| Total debt securities | $342,160,000 | 637 |
| Maturity 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 | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $20,000 | 3,368 |
| Over fifteen years | $63,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,505 |
| Over three years | $1,060,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,482 |
| Over three months through twelve months | $15,996,000 | 597 |
| Over one year through three years | $38,695,000 | 664 |
| Over three years through five years | $44,343,000 | 454 |
| Over five years through fifteen years | $216,476,000 | 207 |
| Over fifteen years | $21,305,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,439,000 | 683 |
| 2022-12-31 | Rank | |
| Total debt securities | $334,937,000 | 660 |
| Maturity 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 | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $25,000 | 3,395 |
| Over fifteen years | $63,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,110 |
| Over three years | $1,915,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 1,158 |
| Over three months through twelve months | $15,524,000 | 556 |
| Over one year through three years | $39,261,000 | 682 |
| Over three years through five years | $40,927,000 | 506 |
| Over five years through fifteen years | $214,648,000 | 220 |
| Over fifteen years | $17,347,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,281,000 | 583 |
| 2022-09-30 | Rank | |
| Total debt securities | $345,635,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $26,000 | 3,415 |
| Over fifteen years | $65,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,153 |
| Over three years | $335,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $18,761,000 | 482 |
| Over three months through twelve months | $9,066,000 | 808 |
| Over one year through three years | $37,900,000 | 695 |
| Over three years through five years | $48,406,000 | 449 |
| Over five years through fifteen years | $214,126,000 | 228 |
| Over fifteen years | $16,802,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,467,000 | 406 |
| 2022-06-30 | Rank | |
| Total debt securities | $348,097,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $2,000 | 2,083 |
| Over five years through fifteen years | $28,000 | 3,438 |
| Over fifteen years | $71,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,242 |
| Over three years | $361,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,510 |
| Over three months through twelve months | $25,135,000 | 314 |
| Over one year through three years | $39,709,000 | 626 |
| Over three years through five years | $46,184,000 | 488 |
| Over five years through fifteen years | $218,684,000 | 227 |
| Over fifteen years | $15,210,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,301,000 | 371 |
| 2022-03-31 | Rank | |
| Total debt securities | $341,709,000 | 665 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $5,000 | 1,525 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $32,000 | 3,442 |
| Over fifteen years | $79,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,291 |
| Over three years | $384,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $4,878,000 | 1,101 |
| Over three months through twelve months | $24,525,000 | 290 |
| Over one year through three years | $41,642,000 | 486 |
| Over three years through five years | $47,283,000 | 461 |
| Over five years through fifteen years | $209,926,000 | 242 |
| Over fifteen years | $12,773,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,402,000 | 318 |
| 2021-12-31 | Rank | |
| Total debt securities | $335,529,000 | 652 |
| Maturity 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 | $6,000 | 1,563 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $36,000 | 3,440 |
| Over fifteen years | $92,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,345 |
| Over three years | $392,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $7,431,000 | 873 |
| Over three months through twelve months | $22,414,000 | 216 |
| Over one year through three years | $38,750,000 | 380 |
| Over three years through five years | $42,662,000 | 469 |
| Over five years through fifteen years | $209,250,000 | 256 |
| Over fifteen years | $14,273,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,846,000 | 260 |
| 2021-09-30 | Rank | |
| Total debt securities | $331,572,000 | 629 |
| Maturity 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 | $1,000 | 1,562 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $1,000 | 1,862 |
| Over five years through fifteen years | $38,000 | 3,486 |
| Over fifteen years | $106,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,413 |
| Over three years | $456,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $30,288,000 | 382 |
| Over three months through twelve months | $14,270,000 | 350 |
| Over one year through three years | $44,365,000 | 275 |
| Over three years through five years | $38,598,000 | 434 |
| Over five years through fifteen years | $180,644,000 | 284 |
| Over fifteen years | $22,567,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,559,000 | 180 |
| 2021-06-30 | Rank | |
| Total debt securities | $312,723,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $1,000 | 1,877 |
| Over five years through fifteen years | $43,000 | 3,496 |
| Over fifteen years | $111,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,391 |
| Over three years | $492,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $7,064,000 | 950 |
| Over three months through twelve months | $41,485,000 | 137 |
| Over one year through three years | $42,348,000 | 254 |
| Over three years through five years | $37,815,000 | 385 |
| Over five years through fifteen years | $164,150,000 | 287 |
| Over fifteen years | $18,958,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,550,000 | 173 |
| 2021-03-31 | Rank | |
| Total debt securities | $296,208,000 | 609 |
| Maturity 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 | $2,000 | 1,567 |
| Over one year through three years | $11,000 | 1,542 |
| Over three years through five years | $1,000 | 1,924 |
| Over five years through fifteen years | $46,000 | 3,474 |
| Over fifteen years | $129,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,372 |
| Over three years | $532,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $8,194,000 | 896 |
| Over three months through twelve months | $44,372,000 | 123 |
| Over one year through three years | $44,111,000 | 244 |
| Over three years through five years | $33,727,000 | 368 |
| Over five years through fifteen years | $147,071,000 | 280 |
| Over fifteen years | $17,744,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,810,000 | 168 |
| 2020-12-31 | Rank | |
| Total debt securities | $206,068,000 | 757 |
| 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 | 1,352 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $1,000 | 1,888 |
| Over five years through fifteen years | $48,000 | 3,464 |
| Over fifteen years | $142,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,434 |
| Over three years | $571,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $5,906,000 | 1,078 |
| Over three months through twelve months | $29,662,000 | 211 |
| Over one year through three years | $37,494,000 | 291 |
| Over three years through five years | $26,509,000 | 389 |
| Over five years through fifteen years | $92,056,000 | 387 |
| Over fifteen years | $13,373,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,768,000 | 273 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,403,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $15,000 | 1,744 |
| Over five years through fifteen years | $51,000 | 3,479 |
| Over fifteen years | $158,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,413 |
| Over three years | $580,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $9,561,000 | 836 |
| Over three months through twelve months | $9,642,000 | 537 |
| Over one year through three years | $34,294,000 | 308 |
| Over three years through five years | $28,497,000 | 334 |
| Over five years through fifteen years | $85,506,000 | 373 |
| Over fifteen years | $8,752,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,406,000 | 499 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,107,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $58,000 | 3,468 |
| Over fifteen years | $168,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,406 |
| Over three years | $666,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $7,729,000 | 907 |
| Over three months through twelve months | $16,215,000 | 375 |
| Over one year through three years | $32,929,000 | 333 |
| Over three years through five years | $28,094,000 | 304 |
| Over five years through fifteen years | $77,290,000 | 376 |
| Over fifteen years | $4,607,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,156,000 | 409 |
| 2020-03-31 | Rank | |
| Total debt securities | $151,501,000 | 886 |
| 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 | $6,000 | 1,542 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $20,000 | 1,892 |
| Over five years through fifteen years | $60,000 | 3,504 |
| Over fifteen years | $182,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,282 |
| Over three years | $584,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,630 |
| Over three months through twelve months | $19,895,000 | 312 |
| Over one year through three years | $31,408,000 | 368 |
| Over three years through five years | $26,415,000 | 313 |
| Over five years through fifteen years | $66,256,000 | 398 |
| Over fifteen years | $3,706,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,435,000 | 414 |
| 2019-12-31 | Rank | |
| Total debt securities | $137,033,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $22,000 | 1,956 |
| Over five years through fifteen years | $61,000 | 3,530 |
| Over fifteen years | $184,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,275 |
| Over three years | $727,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $4,222,000 | 1,294 |
| Over three months through twelve months | $11,070,000 | 552 |
| Over one year through three years | $26,684,000 | 447 |
| Over three years through five years | $26,275,000 | 340 |
| Over five years through fifteen years | $65,203,000 | 400 |
| Over fifteen years | $2,221,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,292,000 | 590 |
| 2019-09-30 | Rank | |
| Total debt securities | $139,692,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $25,000 | 1,987 |
| Over five years through fifteen years | $63,000 | 3,574 |
| Over fifteen years | $187,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,270 |
| Over three years | $794,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $6,166,000 | 1,054 |
| Over three months through twelve months | $9,520,000 | 610 |
| Over one year through three years | $26,476,000 | 483 |
| Over three years through five years | $28,304,000 | 335 |
| Over five years through fifteen years | $64,551,000 | 400 |
| Over fifteen years | $3,216,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,688,000 | 574 |
| 2019-06-30 | Rank | |
| Total debt securities | $138,517,000 | 941 |
| 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 | 1,491 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $27,000 | 1,997 |
| Over five years through fifteen years | $65,000 | 3,585 |
| Over fifteen years | $191,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,198 |
| Over three years | $829,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,207 |
| Over three months through twelve months | $12,461,000 | 512 |
| Over one year through three years | $26,986,000 | 499 |
| Over three years through five years | $26,228,000 | 386 |
| Over five years through fifteen years | $66,554,000 | 390 |
| Over fifteen years | $3,345,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,884,000 | 624 |
| 2019-03-31 | Rank | |
| Total debt securities | $136,470,000 | 962 |
| 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 | 1,577 |
| Over three months through twelve months | $10,000 | 1,552 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $30,000 | 1,983 |
| Over five years through fifteen years | $67,000 | 3,634 |
| Over fifteen years | $197,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,208 |
| Over three years | $1,151,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,121 |
| Over three months through twelve months | $12,765,000 | 512 |
| Over one year through three years | $27,208,000 | 529 |
| Over three years through five years | $25,797,000 | 412 |
| Over five years through fifteen years | $64,363,000 | 417 |
| Over fifteen years | $3,325,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,197,000 | 606 |
| 2018-12-31 | Rank | |
| Total debt securities | $133,144,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,454 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $32,000 | 1,985 |
| Over five years through fifteen years | $68,000 | 3,658 |
| Over fifteen years | $198,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,155 |
| Over three years | $1,189,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,339 |
| Over three months through twelve months | $10,385,000 | 615 |
| Over one year through three years | $27,304,000 | 530 |
| Over three years through five years | $27,637,000 | 422 |
| Over five years through fifteen years | $61,769,000 | 450 |
| Over fifteen years | $3,313,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,379,000 | 732 |
| 2018-09-30 | Rank | |
| Total debt securities | $133,757,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $108,000 | 3,663 |
| Over fifteen years | $211,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,268 |
| Over three years | $1,332,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $5,352,000 | 1,068 |
| Over three months through twelve months | $4,601,000 | 1,172 |
| Over one year through three years | $26,782,000 | 541 |
| Over three years through five years | $29,042,000 | 431 |
| Over five years through fifteen years | $64,128,000 | 435 |
| Over fifteen years | $2,129,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,953,000 | 817 |
| 2018-06-30 | Rank | |
| Total debt securities | $135,044,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $114,000 | 3,707 |
| Over fifteen years | $220,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,238 |
| Over three years | $1,414,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,499 |
| Over three months through twelve months | $8,485,000 | 717 |
| Over one year through three years | $26,999,000 | 544 |
| Over three years through five years | $28,314,000 | 453 |
| Over five years through fifteen years | $64,415,000 | 447 |
| Over fifteen years | $2,157,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,316,000 | 710 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,338,000 | 1,382 |
| 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 | 1,695 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $120,000 | 3,739 |
| Over fifteen years | $229,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,207 |
| Over three years | $1,498,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,426 |
| Over three months through twelve months | $6,809,000 | 833 |
| Over one year through three years | $14,237,000 | 945 |
| Over three years through five years | $13,464,000 | 920 |
| Over five years through fifteen years | $54,500,000 | 542 |
| Over fifteen years | $2,177,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 1,052 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,824,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,557 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $125,000 | 3,772 |
| Over fifteen years | $239,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,270 |
| Over three years | $1,553,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,269,000 | 1,713 |
| Over three months through twelve months | $5,033,000 | 1,045 |
| Over one year through three years | $13,925,000 | 984 |
| Over three years through five years | $11,129,000 | 1,077 |
| Over five years through fifteen years | $59,405,000 | 509 |
| Over fifteen years | $1,980,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,303,000 | 1,008 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,395,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $132,000 | 3,794 |
| Over fifteen years | $258,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,272 |
| Over three years | $1,642,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 1,065 |
| Over three months through twelve months | $3,427,000 | 1,370 |
| Over one year through three years | $15,051,000 | 924 |
| Over three years through five years | $8,594,000 | 1,349 |
| Over five years through fifteen years | $65,930,000 | 457 |
| Over fifteen years | $1,862,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 852 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,787,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $138,000 | 3,814 |
| Over fifteen years | $280,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,244 |
| Over three years | $1,723,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,005 |
| Over three months through twelve months | $7,137,000 | 787 |
| Over one year through three years | $14,678,000 | 981 |
| Over three years through five years | $9,563,000 | 1,269 |
| Over five years through fifteen years | $67,672,000 | 463 |
| Over fifteen years | $1,853,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,652,000 | 861 |
| 2017-03-31 | Rank | |
| Total debt securities | $106,213,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $24,000 | 1,763 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $144,000 | 3,856 |
| Over fifteen years | $301,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,162 |
| Over three years | $1,822,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,462 |
| Over three months through twelve months | $8,112,000 | 697 |
| Over one year through three years | $14,525,000 | 1,002 |
| Over three years through five years | $10,230,000 | 1,270 |
| Over five years through fifteen years | $67,923,000 | 469 |
| Over fifteen years | $1,982,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,026,000 | 814 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,783,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,680 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $150,000 | 3,862 |
| Over fifteen years | $319,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,223 |
| Over three years | $1,968,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,067 |
| Over three months through twelve months | $6,407,000 | 822 |
| Over one year through three years | $15,951,000 | 927 |
| Over three years through five years | $12,045,000 | 1,063 |
| Over five years through fifteen years | $67,781,000 | 460 |
| Over fifteen years | $3,506,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 981 |
| 2016-09-30 | Rank | |
| Total debt securities | $111,600,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $25,000 | 1,769 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $156,000 | 3,899 |
| Over fifteen years | $366,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,334 |
| Over three years | $2,048,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,467 |
| Over three months through twelve months | $1,530,000 | 2,051 |
| Over one year through three years | $16,183,000 | 898 |
| Over three years through five years | $12,014,000 | 1,047 |
| Over five years through fifteen years | $72,472,000 | 423 |
| Over fifteen years | $3,782,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,355 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,992,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $32,000 | 1,749 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $161,000 | 3,949 |
| Over fifteen years | $386,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,173 |
| Over three years | $1,992,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $3,119,000 | 1,245 |
| Over one year through three years | $16,273,000 | 905 |
| Over three years through five years | $13,276,000 | 1,029 |
| Over five years through fifteen years | $68,806,000 | 450 |
| Over fifteen years | $4,351,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,595 |
| 2016-03-31 | Rank | |
| Total debt securities | $111,943,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $30,000 | 1,735 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $173,000 | 4,005 |
| Over fifteen years | $401,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,160 |
| Over three years | $2,280,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,777 |
| Over three months through twelve months | $3,451,000 | 1,134 |
| Over one year through three years | $12,922,000 | 1,114 |
| Over three years through five years | $16,855,000 | 865 |
| Over five years through fifteen years | $69,966,000 | 448 |
| Over fifteen years | $3,716,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,077 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,898,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $22,000 | 1,806 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $179,000 | 4,021 |
| Over fifteen years | $404,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,240 |
| Over three years | $2,479,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,371 |
| Over three months through twelve months | $4,401,000 | 896 |
| Over one year through three years | $9,668,000 | 1,409 |
| Over three years through five years | $16,963,000 | 916 |
| Over five years through fifteen years | $70,743,000 | 449 |
| Over fifteen years | $3,434,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,153 |
| 2015-09-30 | Rank | |
| Total debt securities | $112,059,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,792 |
| Over three months through twelve months | $32,000 | 1,799 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $198,000 | 4,028 |
| Over fifteen years | $415,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,994 |
| Over three years | $2,507,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,302 |
| Over three months through twelve months | $2,022,000 | 1,535 |
| Over one year through three years | $10,885,000 | 1,233 |
| Over three years through five years | $16,319,000 | 954 |
| Over five years through fifteen years | $70,850,000 | 456 |
| Over fifteen years | $4,783,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,013 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,813,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $215,000 | 4,104 |
| Over fifteen years | $451,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,963 |
| Over three years | $2,661,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,880 |
| Over three months through twelve months | $5,216,000 | 738 |
| Over one year through three years | $9,198,000 | 1,399 |
| Over three years through five years | $16,240,000 | 970 |
| Over five years through fifteen years | $69,274,000 | 464 |
| Over fifteen years | $6,118,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 915 |
| 2015-03-31 | Rank | |
| Total debt securities | $111,407,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,884 |
| Over three months through twelve months | $40,000 | 1,860 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $226,000 | 4,148 |
| Over fifteen years | $469,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,994 |
| Over three years | $2,834,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,488 |
| Over three months through twelve months | $3,685,000 | 1,027 |
| Over one year through three years | $10,773,000 | 1,211 |
| Over three years through five years | $15,262,000 | 1,020 |
| Over five years through fifteen years | $70,042,000 | 459 |
| Over fifteen years | $6,990,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,290 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,727,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,799 |
| Over three months through twelve months | $29,000 | 1,924 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $238,000 | 4,215 |
| Over fifteen years | $482,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,967 |
| Over three years | $2,938,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,778 |
| Over three months through twelve months | $3,684,000 | 1,035 |
| Over one year through three years | $9,533,000 | 1,257 |
| Over three years through five years | $13,353,000 | 1,118 |
| Over five years through fifteen years | $72,993,000 | 436 |
| Over fifteen years | $7,394,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 1,301 |
| 2014-09-30 | Rank | |
| Total debt securities | $113,574,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,871 |
| Over three months through twelve months | $40,000 | 1,940 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $252,000 | 4,279 |
| Over fifteen years | $494,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,067 |
| Over three years | $3,275,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,423 |
| Over three months through twelve months | $791,000 | 2,521 |
| Over one year through three years | $9,357,000 | 1,209 |
| Over three years through five years | $13,771,000 | 1,083 |
| Over five years through fifteen years | $72,756,000 | 457 |
| Over fifteen years | $9,079,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,316 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,128,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $53,000 | 1,920 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $261,000 | 4,298 |
| Over fifteen years | $522,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,973 |
| Over three years | $3,376,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,564 |
| Over three months through twelve months | $2,740,000 | 1,286 |
| Over one year through three years | $9,440,000 | 1,140 |
| Over three years through five years | $13,387,000 | 1,076 |
| Over five years through fifteen years | $73,628,000 | 465 |
| Over fifteen years | $9,942,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 1,311 |
| 2014-03-31 | Rank | |
| Total debt securities | $118,641,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $53,000 | 1,958 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $274,000 | 4,344 |
| Over fifteen years | $526,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,901 |
| Over three years | $3,456,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,241 |
| Over three months through twelve months | $3,226,000 | 1,166 |
| Over one year through three years | $9,888,000 | 1,072 |
| Over three years through five years | $10,865,000 | 1,234 |
| Over five years through fifteen years | $77,082,000 | 446 |
| Over fifteen years | $10,988,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,209 |
| 2013-12-31 | Rank | |
| Total debt securities | $114,740,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,877 |
| Over three months through twelve months | $48,000 | 1,953 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $290,000 | 4,334 |
| Over fifteen years | $549,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,996 |
| Over three years | $3,614,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,210 |
| Over three months through twelve months | $3,194,000 | 1,213 |
| Over one year through three years | $8,401,000 | 1,239 |
| Over three years through five years | $10,325,000 | 1,259 |
| Over five years through fifteen years | $74,370,000 | 454 |
| Over fifteen years | $11,544,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,252 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,876,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,991 |
| Over three months through twelve months | $63,000 | 1,891 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $213,000 | 4,413 |
| Over fifteen years | $678,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 2,045 |
| Over three years | $3,883,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,586 |
| Over three months through twelve months | $1,562,000 | 1,988 |
| Over one year through three years | $8,457,000 | 1,239 |
| Over three years through five years | $13,342,000 | 967 |
| Over five years through fifteen years | $66,649,000 | 531 |
| Over fifteen years | $12,155,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,414 |
| 2013-06-30 | Rank | |
| Total debt securities | $112,493,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $72,000 | 1,907 |
| Over one year through three years | $20,000 | 2,014 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $181,000 | 4,437 |
| Over fifteen years | $769,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 2,048 |
| Over three years | $3,750,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,843 |
| Over three months through twelve months | $3,502,000 | 1,233 |
| Over one year through three years | $8,864,000 | 1,160 |
| Over three years through five years | $11,690,000 | 1,053 |
| Over five years through fifteen years | $67,465,000 | 511 |
| Over fifteen years | $12,563,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,234 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,662,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,119 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $24,000 | 2,099 |
| Over three years through five years | $3,000 | 2,529 |
| Over five years through fifteen years | $194,000 | 4,444 |
| Over fifteen years | $845,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,972,000 | 1,603 |
| Over three years | $2,102,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,037 |
| Over three months through twelve months | $4,652,000 | 990 |
| Over one year through three years | $7,209,000 | 1,385 |
| Over three years through five years | $13,876,000 | 881 |
| Over five years through fifteen years | $68,537,000 | 489 |
| Over fifteen years | $12,455,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 1,102 |
| 2012-12-31 | Rank | |
| Total debt securities | $108,448,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,908 |
| Over three months through twelve months | $51,000 | 2,139 |
| Over one year through three years | $28,000 | 2,098 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $201,000 | 4,453 |
| Over fifteen years | $926,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,871,000 | 1,594 |
| Over three years | $1,881,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,661 |
| Over three months through twelve months | $5,557,000 | 861 |
| Over one year through three years | $7,930,000 | 1,289 |
| Over three years through five years | $13,823,000 | 816 |
| Over five years through fifteen years | $60,117,000 | 553 |
| Over fifteen years | $12,157,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 1,096 |
| 2012-09-30 | Rank | |
| Total debt securities | $108,566,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,017 |
| Over three months through twelve months | $62,000 | 2,109 |
| Over one year through three years | $21,000 | 2,218 |
| Over three years through five years | $14,000 | 2,174 |
| Over five years through fifteen years | $213,000 | 4,541 |
| Over fifteen years | $1,039,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,782,000 | 1,642 |
| Over three years | $2,467,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,730 |
| Over three months through twelve months | $4,134,000 | 1,064 |
| Over one year through three years | $6,695,000 | 1,477 |
| Over three years through five years | $13,288,000 | 865 |
| Over five years through fifteen years | $60,832,000 | 493 |
| Over fifteen years | $12,907,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,079 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,929,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,175 |
| Over three months through twelve months | $86,000 | 2,016 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $16,000 | 2,106 |
| Over five years through fifteen years | $229,000 | 4,557 |
| Over fifteen years | $1,087,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 2,172 |
| Over three years | $5,453,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,820 |
| Over three months through twelve months | $4,195,000 | 1,070 |
| Over one year through three years | $6,981,000 | 1,453 |
| Over three years through five years | $14,141,000 | 859 |
| Over five years through fifteen years | $60,573,000 | 473 |
| Over fifteen years | $11,281,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,319 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,995,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,061 |
| Over three months through twelve months | $86,000 | 1,947 |
| Over one year through three years | $25,000 | 2,333 |
| Over three years through five years | $17,000 | 2,070 |
| Over five years through fifteen years | $239,000 | 4,569 |
| Over fifteen years | $1,118,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 2,000 |
| Over three years | $5,509,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,133 |
| Over three months through twelve months | $3,163,000 | 1,321 |
| Over one year through three years | $7,046,000 | 1,454 |
| Over three years through five years | $12,837,000 | 955 |
| Over five years through fifteen years | $55,983,000 | 535 |
| Over fifteen years | $10,739,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,693,000 | 912 |
| 2011-12-31 | Rank | |
| Total debt securities | $96,376,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,577 |
| Over three months through twelve months | $71,000 | 1,741 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $15,000 | 1,823 |
| Over five years through fifteen years | $249,000 | 4,173 |
| Over fifteen years | $1,154,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,664,000 | 1,875 |
| Over three years | $4,649,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,808 |
| Over three months through twelve months | $4,606,000 | 952 |
| Over one year through three years | $7,598,000 | 1,366 |
| Over three years through five years | $11,469,000 | 980 |
| Over five years through fifteen years | $52,772,000 | 508 |
| Over fifteen years | $9,806,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 970 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,843,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,655 |
| Over three months through twelve months | $95,000 | 1,673 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $17,000 | 1,819 |
| Over five years through fifteen years | $269,000 | 4,097 |
| Over fifteen years | $1,183,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,860 |
| Over three years | $2,391,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $5,301,000 | 693 |
| Over three months through twelve months | $4,280,000 | 960 |
| Over one year through three years | $6,695,000 | 1,464 |
| Over three years through five years | $11,007,000 | 996 |
| Over five years through fifteen years | $51,624,000 | 503 |
| Over fifteen years | $9,916,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,582,000 | 607 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,121,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,730 |
| Over three months through twelve months | $109,000 | 1,717 |
| Over one year through three years | $2,000 | 2,414 |
| Over three years through five years | $18,000 | 1,819 |
| Over five years through fifteen years | $288,000 | 4,054 |
| Over fifteen years | $1,180,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,344 |
| Over three years | $3,021,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,560 |
| Over three months through twelve months | $8,225,000 | 519 |
| Over one year through three years | $7,304,000 | 1,445 |
| Over three years through five years | $9,950,000 | 1,190 |
| Over five years through fifteen years | $48,491,000 | 530 |
| Over fifteen years | $10,417,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,746,000 | 612 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,914,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,950 |
| Over three months through twelve months | $133,000 | 1,771 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $20,000 | 1,969 |
| Over five years through fifteen years | $302,000 | 3,988 |
| Over fifteen years | $1,203,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,488 |
| Over three years | $3,369,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,501 |
| Over three months through twelve months | $6,821,000 | 617 |
| Over one year through three years | $8,060,000 | 1,374 |
| Over three years through five years | $8,543,000 | 1,336 |
| Over five years through fifteen years | $44,671,000 | 579 |
| Over fifteen years | $11,432,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,708,000 | 719 |
| 2010-12-31 | Rank | |
| Total debt securities | $80,132,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,557 |
| Over three months through twelve months | $81,000 | 2,103 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $22,000 | 2,058 |
| Over five years through fifteen years | $325,000 | 3,819 |
| Over fifteen years | $793,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,382 |
| Over three years | $3,582,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,078 |
| Over three months through twelve months | $5,831,000 | 741 |
| Over one year through three years | $9,450,000 | 1,181 |
| Over three years through five years | $8,531,000 | 1,259 |
| Over five years through fifteen years | $39,768,000 | 642 |
| Over fifteen years | $10,717,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 1,003 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,688,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,865 |
| Over three months through twelve months | $121,000 | 1,943 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $360,000 | 3,734 |
| Over fifteen years | $869,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 2,088 |
| Over three years | $3,204,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,157 |
| Over three months through twelve months | $1,429,000 | 1,984 |
| Over one year through three years | $11,891,000 | 975 |
| Over three years through five years | $7,446,000 | 1,348 |
| Over five years through fifteen years | $43,564,000 | 534 |
| Over fifteen years | $11,593,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,314 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,439,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $171,000 | 1,946 |
| Over one year through three years | $7,000 | 2,346 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $413,000 | 3,676 |
| Over fifteen years | $903,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,979 |
| Over three years | $3,202,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,071 |
| Over three months through twelve months | $3,858,000 | 1,046 |
| Over one year through three years | $11,147,000 | 1,074 |
| Over three years through five years | $7,281,000 | 1,394 |
| Over five years through fifteen years | $42,475,000 | 551 |
| Over fifteen years | $11,070,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,396 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,780,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,166 |
| Over three months through twelve months | $165,000 | 2,163 |
| Over one year through three years | $9,000 | 2,366 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $443,000 | 3,703 |
| Over fifteen years | $931,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,907 |
| Over three years | $3,271,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,408 |
| Over three months through twelve months | $3,734,000 | 1,095 |
| Over one year through three years | $10,506,000 | 1,113 |
| Over three years through five years | $7,371,000 | 1,373 |
| Over five years through fifteen years | $41,315,000 | 540 |
| Over fifteen years | $12,148,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,567 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,575,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,032 |
| Over three months through twelve months | $126,000 | 2,449 |
| Over one year through three years | $55,000 | 2,080 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $496,000 | 3,733 |
| Over fifteen years | $456,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,873 |
| Over three years | $3,331,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,359 |
| Over three months through twelve months | $3,600,000 | 1,189 |
| Over one year through three years | $10,710,000 | 1,064 |
| Over three years through five years | $7,267,000 | 1,263 |
| Over five years through fifteen years | $37,826,000 | 576 |
| Over fifteen years | $11,271,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,206,000 | 1,470 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,062,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $117,000 | 2,512 |
| Over one year through three years | $67,000 | 2,265 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $36,000 | 4,282 |
| Over fifteen years | $493,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,984 |
| Over three years | $3,896,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,241 |
| Over three months through twelve months | $968,000 | 2,834 |
| Over one year through three years | $13,291,000 | 849 |
| Over three years through five years | $7,215,000 | 1,267 |
| Over five years through fifteen years | $36,280,000 | 589 |
| Over fifteen years | $11,953,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,173 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,591,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $164,000 | 2,259 |
| Over one year through three years | $70,000 | 2,547 |
| Over three years through five years | $12,000 | 2,848 |
| Over five years through fifteen years | $37,000 | 4,304 |
| Over fifteen years | $520,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,065 |
| Over three years | $4,434,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 1,896 |
| Over three months through twelve months | $858,000 | 3,046 |
| Over one year through three years | $13,628,000 | 806 |
| Over three years through five years | $7,456,000 | 1,137 |
| Over five years through fifteen years | $28,719,000 | 722 |
| Over fifteen years | $12,543,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,659 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,830,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,092 |
| Over three months through twelve months | $124,000 | 2,290 |
| Over one year through three years | $76,000 | 2,705 |
| Over three years through five years | $15,000 | 2,825 |
| Over five years through fifteen years | $42,000 | 4,359 |
| Over fifteen years | $575,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,403,000 | 1,249 |
| Over three years | $1,228,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,094 |
| Over three months through twelve months | $2,150,000 | 1,707 |
| Over one year through three years | $11,509,000 | 901 |
| Over three years through five years | $8,623,000 | 970 |
| Over five years through fifteen years | $30,581,000 | 644 |
| Over fifteen years | $13,255,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,906 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,977,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $129,000 | 2,265 |
| Over one year through three years | $83,000 | 2,735 |
| Over three years through five years | $16,000 | 2,843 |
| Over five years through fifteen years | $43,000 | 4,350 |
| Over fifteen years | $603,000 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,356 |
| Over three years | $3,194,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,410 |
| Over three months through twelve months | $929,000 | 3,184 |
| Over one year through three years | $10,680,000 | 947 |
| Over three years through five years | $7,361,000 | 1,187 |
| Over five years through fifteen years | $32,618,000 | 586 |
| Over fifteen years | $14,339,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,459 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,493,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,936 |
| Over three months through twelve months | $124,000 | 2,189 |
| Over one year through three years | $92,000 | 2,788 |
| Over three years through five years | $17,000 | 2,738 |
| Over five years through fifteen years | $46,000 | 4,344 |
| Over fifteen years | $625,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,581 |
| Over three years | $4,882,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,266 |
| Over three months through twelve months | $2,652,000 | 1,655 |
| Over one year through three years | $6,985,000 | 1,362 |
| Over three years through five years | $8,264,000 | 1,082 |
| Over five years through fifteen years | $30,924,000 | 635 |
| Over fifteen years | $13,635,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 1,597 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,771,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $185,000 | 2,023 |
| Over one year through three years | $99,000 | 2,807 |
| Over three years through five years | $18,000 | 2,642 |
| Over five years through fifteen years | $48,000 | 4,362 |
| Over fifteen years | $646,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,503 |
| Over three years | $4,550,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,350 |
| Over three months through twelve months | $4,005,000 | 1,270 |
| Over one year through three years | $7,309,000 | 1,339 |
| Over three years through five years | $7,420,000 | 1,208 |
| Over five years through fifteen years | $29,307,000 | 713 |
| Over fifteen years | $16,082,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,407 |
| 2008-03-31 | Rank | |
| Total debt securities | $79,472,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,167 |
| Over three months through twelve months | $150,000 | 2,232 |
| Over one year through three years | $105,000 | 2,831 |
| Over three years through five years | $19,000 | 2,563 |
| Over five years through fifteen years | $51,000 | 4,285 |
| Over fifteen years | $690,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,657 |
| Over three years | $4,880,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,338 |
| Over three months through twelve months | $5,631,000 | 1,057 |
| Over one year through three years | $6,555,000 | 1,533 |
| Over three years through five years | $8,981,000 | 948 |
| Over five years through fifteen years | $30,157,000 | 697 |
| Over fifteen years | $20,469,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,776 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,091,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,682 |
| Over three months through twelve months | $178,000 | 2,201 |
| Over one year through three years | $55,000 | 3,031 |
| Over three years through five years | $24,000 | 2,460 |
| Over five years through fifteen years | $53,000 | 4,094 |
| Over fifteen years | $736,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,519 |
| Over three years | $5,028,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $6,247,000 | 949 |
| Over three months through twelve months | $4,592,000 | 1,789 |
| Over one year through three years | $6,115,000 | 2,130 |
| Over three years through five years | $8,313,000 | 1,079 |
| Over five years through fifteen years | $30,593,000 | 643 |
| Over fifteen years | $20,886,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,142,000 | 1,148 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,984,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $219,000 | 2,130 |
| Over one year through three years | $39,000 | 3,142 |
| Over three years through five years | $42,000 | 2,509 |
| Over five years through fifteen years | $53,000 | 3,997 |
| Over fifteen years | $745,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,421 |
| Over three years | $3,618,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 637 |
| Over three months through twelve months | $3,344,000 | 2,452 |
| Over one year through three years | $6,069,000 | 2,481 |
| Over three years through five years | $11,160,000 | 850 |
| Over five years through fifteen years | $30,847,000 | 626 |
| Over fifteen years | $20,469,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,995,000 | 1,047 |
| 2007-06-30 | Rank | |
| Total debt securities | $92,957,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $347,000 | 1,745 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $61,000 | 2,715 |
| Over five years through fifteen years | $85,000 | 3,891 |
| Over fifteen years | $781,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,407 |
| Over three years | $3,900,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $10,785,000 | 592 |
| Over three months through twelve months | $4,968,000 | 1,903 |
| Over one year through three years | $8,274,000 | 1,997 |
| Over three years through five years | $10,215,000 | 953 |
| Over five years through fifteen years | $31,466,000 | 582 |
| Over fifteen years | $20,691,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,291,000 | 991 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,879,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,739 |
| Over three months through twelve months | $289,000 | 1,677 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $66,000 | 2,900 |
| Over five years through fifteen years | $94,000 | 3,854 |
| Over fifteen years | $814,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,314 |
| Over three years | $4,011,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $13,904,000 | 500 |
| Over three months through twelve months | $5,560,000 | 1,713 |
| Over one year through three years | $7,410,000 | 2,279 |
| Over three years through five years | $9,162,000 | 1,084 |
| Over five years through fifteen years | $27,123,000 | 689 |
| Over fifteen years | $19,651,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,965,000 | 793 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,790,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,757 |
| Over three months through twelve months | $219,000 | 1,729 |
| Over one year through three years | $96,000 | 2,962 |
| Over three years through five years | $73,000 | 3,015 |
| Over five years through fifteen years | $106,000 | 3,850 |
| Over fifteen years | $877,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,288 |
| Over three years | $4,263,000 | 999 |
| Other debt securities | ||
| Three months or less | $12,681,000 | 566 |
| Over three months through twelve months | $4,845,000 | 1,970 |
| Over one year through three years | $6,186,000 | 2,752 |
| Over three years through five years | $9,814,000 | 1,027 |
| Over five years through fifteen years | $26,774,000 | 671 |
| Over fifteen years | $19,929,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,003,000 | 927 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,458,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,655 |
| Over three months through twelve months | $193,000 | 1,646 |
| Over one year through three years | $111,000 | 2,917 |
| Over three years through five years | $78,000 | 3,139 |
| Over five years through fifteen years | $114,000 | 3,846 |
| Over fifteen years | $936,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,229 |
| Over three years | $4,073,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $13,904,000 | 488 |
| Over three months through twelve months | $2,456,000 | 3,157 |
| Over one year through three years | $7,645,000 | 2,464 |
| Over three years through five years | $8,538,000 | 1,257 |
| Over five years through fifteen years | $23,636,000 | 754 |
| Over fifteen years | $18,658,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,854,000 | 1,045 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,891,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $293,000 | 1,455 |
| Over one year through three years | $111,000 | 2,953 |
| Over three years through five years | $98,000 | 3,157 |
| Over five years through fifteen years | $122,000 | 3,875 |
| Over fifteen years | $976,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,213 |
| Over three years | $4,416,000 | 963 |
| Other debt securities | ||
| Three months or less | $9,859,000 | 600 |
| Over three months through twelve months | $4,959,000 | 1,997 |
| Over one year through three years | $7,848,000 | 2,488 |
| Over three years through five years | $8,799,000 | 1,211 |
| Over five years through fifteen years | $22,737,000 | 753 |
| Over fifteen years | $17,733,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 2,720 |
| 2006-03-31 | Rank | |
| Total debt securities | $75,275,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,702 |
| Over three months through twelve months | $224,000 | 1,546 |
| Over one year through three years | $116,000 | 2,880 |
| Over three years through five years | $112,000 | 3,119 |
| Over five years through fifteen years | $128,000 | 3,903 |
| Over fifteen years | $1,055,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,509 |
| Over three years | $3,330,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $7,936,000 | 749 |
| Over three months through twelve months | $4,856,000 | 2,092 |
| Over one year through three years | $7,422,000 | 2,666 |
| Over three years through five years | $7,453,000 | 1,493 |
| Over five years through fifteen years | $23,104,000 | 731 |
| Over fifteen years | $18,365,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 2,389 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,527,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,707 |
| Over three months through twelve months | $258,000 | 1,521 |
| Over one year through three years | $121,000 | 2,757 |
| Over three years through five years | $130,000 | 3,206 |
| Over five years through fifteen years | $137,000 | 3,909 |
| Over fifteen years | $1,131,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,544 |
| Over three years | $3,285,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $8,712,000 | 654 |
| Over three months through twelve months | $5,254,000 | 1,857 |
| Over one year through three years | $8,140,000 | 2,487 |
| Over three years through five years | $5,633,000 | 1,976 |
| Over five years through fifteen years | $24,493,000 | 681 |
| Over fifteen years | $18,903,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,320,000 | 926 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,355,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,635 |
| Over three months through twelve months | $255,000 | 1,528 |
| Over one year through three years | $140,000 | 2,589 |
| Over three years through five years | $94,000 | 3,372 |
| Over five years through fifteen years | $197,000 | 3,888 |
| Over fifteen years | $485,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,482,000 | 1,551 |
| Over three years | $3,294,000 | 940 |
| Other debt securities | ||
| Three months or less | $6,107,000 | 768 |
| Over three months through twelve months | $4,024,000 | 1,943 |
| Over one year through three years | $7,887,000 | 2,546 |
| Over three years through five years | $2,743,000 | 3,414 |
| Over five years through fifteen years | $24,845,000 | 673 |
| Over fifteen years | $21,668,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,814,000 | 1,160 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,607,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,329 |
| Over three months through twelve months | $383,000 | 1,371 |
| Over one year through three years | $169,000 | 2,407 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $320,000 | 3,838 |
| Over fifteen years | $547,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,523 |
| Over three years | $2,995,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $5,766,000 | 745 |
| Over three months through twelve months | $4,492,000 | 1,722 |
| Over one year through three years | $5,622,000 | 3,187 |
| Over three years through five years | $4,735,000 | 2,474 |
| Over five years through fifteen years | $24,464,000 | 693 |
| Over fifteen years | $21,332,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,288,000 | 1,009 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,776,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,678 |
| Over three months through twelve months | $294,000 | 1,543 |
| Over one year through three years | $177,000 | 2,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $339,000 | 3,916 |
| Over fifteen years | $592,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,228 |
| Over three years | $3,294,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 749 |
| Over three months through twelve months | $3,509,000 | 1,935 |
| Over one year through three years | $5,740,000 | 3,112 |
| Over three years through five years | $5,060,000 | 2,405 |
| Over five years through fifteen years | $23,639,000 | 747 |
| Over fifteen years | $21,595,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,829,000 | 1,029 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,679,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,374 |
| Over three months through twelve months | $341,000 | 1,491 |
| Over one year through three years | $38,000 | 2,626 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $367,000 | 3,903 |
| Over fifteen years | $639,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,229 |
| Over three years | $2,898,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $6,323,000 | 727 |
| Over three months through twelve months | $1,710,000 | 2,901 |
| Over one year through three years | $7,105,000 | 2,579 |
| Over three years through five years | $6,857,000 | 1,913 |
| Over five years through fifteen years | $23,730,000 | 779 |
| Over fifteen years | $21,242,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,844,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,588 |
| Over three months through twelve months | $484,000 | 1,302 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $24,000 | 3,789 |
| Over five years through fifteen years | $385,000 | 3,934 |
| Over fifteen years | $771,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,352 |
| Over three years | $3,892,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,837 |
| Over three months through twelve months | $1,990,000 | 2,466 |
| Over one year through three years | $6,885,000 | 2,590 |
| Over three years through five years | $6,371,000 | 2,129 |
| Over five years through fifteen years | $23,188,000 | 822 |
| Over fifteen years | $21,378,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,753 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,189,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $668,000 | 1,133 |
| Over one year through three years | $9,000 | 2,749 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $418,000 | 3,943 |
| Over fifteen years | $924,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,296 |
| Over three years | $2,811,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,944 |
| Over three months through twelve months | $2,883,000 | 1,907 |
| Over one year through three years | $8,378,000 | 2,134 |
| Over three years through five years | $6,517,000 | 2,217 |
| Over five years through fifteen years | $20,302,000 | 961 |
| Over fifteen years | $20,279,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,760 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,257,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,201 |
| Over three months through twelve months | $239,000 | 1,614 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $29,000 | 3,759 |
| Over five years through fifteen years | $462,000 | 3,869 |
| Over fifteen years | $1,122,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,452 |
| Over three years | $2,892,000 | 977 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,079 |
| Over three months through twelve months | $2,612,000 | 2,049 |
| Over one year through three years | $9,141,000 | 1,865 |
| Over three years through five years | $7,240,000 | 1,918 |
| Over five years through fifteen years | $16,783,000 | 1,171 |
| Over fifteen years | $20,726,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 2,379 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,654,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,126 |
| Over three months through twelve months | $192,000 | 1,765 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $31,000 | 3,712 |
| Over five years through fifteen years | $505,000 | 3,768 |
| Over fifteen years | $1,330,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,339 |
| Over three years | $2,791,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,149 |
| Over three months through twelve months | $2,138,000 | 2,489 |
| Over one year through three years | $10,161,000 | 1,755 |
| Over three years through five years | $7,187,000 | 1,952 |
| Over five years through fifteen years | $14,916,000 | 1,345 |
| Over fifteen years | $21,127,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 2,144 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,906,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,257 |
| Over three months through twelve months | $366,000 | 1,416 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $37,000 | 3,557 |
| Over five years through fifteen years | $561,000 | 3,709 |
| Over fifteen years | $1,664,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,276 |
| Over three years | $2,783,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,436 |
| Over three months through twelve months | $1,173,000 | 3,507 |
| Over one year through three years | $10,950,000 | 1,549 |
| Over three years through five years | $8,427,000 | 1,590 |
| Over five years through fifteen years | $13,831,000 | 1,461 |
| Over fifteen years | $21,075,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,893,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,196 |
| Over three months through twelve months | $429,000 | 1,403 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $48,000 | 3,366 |
| Over five years through fifteen years | $630,000 | 3,648 |
| Over fifteen years | $2,027,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,908,000 | 1,380 |
| Over three years | $2,502,000 | 894 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,921 |
| Over three months through twelve months | $1,761,000 | 3,015 |
| Over one year through three years | $10,663,000 | 1,529 |
| Over three years through five years | $5,940,000 | 2,028 |
| Over five years through fifteen years | $17,448,000 | 1,062 |
| Over fifteen years | $20,330,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,061,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,123 |
| Over three months through twelve months | $380,000 | 1,501 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $52,000 | 3,156 |
| Over five years through fifteen years | $688,000 | 3,520 |
| Over fifteen years | $2,454,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,803,000 | 1,264 |
| Over three years | $2,321,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,646 |
| Over three months through twelve months | $1,239,000 | 3,555 |
| Over one year through three years | $9,758,000 | 1,727 |
| Over three years through five years | $5,996,000 | 1,984 |
| Over five years through fifteen years | $18,150,000 | 922 |
| Over fifteen years | $20,304,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,787,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 931 |
| Over three months through twelve months | $291,000 | 1,770 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $58,000 | 2,926 |
| Over five years through fifteen years | $765,000 | 3,383 |
| Over fifteen years | $2,892,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,299,000 | 1,125 |
| Over three years | $2,335,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,375 |
| Over three months through twelve months | $1,305,000 | 3,373 |
| Over one year through three years | $6,664,000 | 2,456 |
| Over three years through five years | $8,330,000 | 1,491 |
| Over five years through fifteen years | $19,299,000 | 796 |
| Over fifteen years | $9,084,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 4,054 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,140,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 826 |
| Over three months through twelve months | $407,000 | 1,595 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,103,000 | 2,591 |
| Over fifteen years | $4,684,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,674,000 | 1,288 |
| Over three years | $7,535,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,363 |
| Over three months through twelve months | $2,185,000 | 2,258 |
| Over one year through three years | $3,920,000 | 3,356 |
| Over three years through five years | $10,932,000 | 1,134 |
| Over five years through fifteen years | $24,713,000 | 642 |
| Over fifteen years | $7,231,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 2,625 |
| 2000-12-31 | Rank | |
| Total debt securities | $78,783,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 824 |
| Over three months through twelve months | $1,255,000 | 1,087 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,411,000 | 1,818 |
| Over fifteen years | $5,442,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,143 |
| Over three years | $7,739,000 | 725 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,962 |
| Over three months through twelve months | $2,741,000 | 2,571 |
| Over one year through three years | $4,784,000 | 3,510 |
| Over three years through five years | $6,739,000 | 1,991 |
| Over five years through fifteen years | $42,713,000 | 348 |
| Over fifteen years | $2,644,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 3,691 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,063,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 771 |
| Over three months through twelve months | $2,042,000 | 937 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $976,000 | 2,296 |
| Over fifteen years | $6,653,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 834 |
| Over three years | $6,690,000 | 849 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,578 |
| Over three months through twelve months | $1,757,000 | 3,250 |
| Over one year through three years | $4,793,000 | 3,255 |
| Over three years through five years | $4,542,000 | 3,154 |
| Over five years through fifteen years | $44,323,000 | 382 |
| Over fifteen years | $334,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,839 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,335,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 823 |
| Over three months through twelve months | $2,154,000 | 1,065 |
| Over one year through three years | $700,000 | 1,227 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,313,000 | 2,037 |
| Over fifteen years | $7,234,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,048,000 | 830 |
| Over three years | $5,487,000 | 870 |
| Other debt securities | ||
| Three months or less | $383,000 | 5,783 |
| Over three months through twelve months | $2,034,000 | 3,413 |
| Over one year through three years | $3,684,000 | 3,749 |
| Over three years through five years | $5,129,000 | 2,489 |
| Over five years through fifteen years | $40,001,000 | 407 |
| Over fifteen years | $483,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 5,003 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,206,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 684 |
| Over three months through twelve months | $2,492,000 | 1,052 |
| Over one year through three years | $1,047,000 | 1,087 |
| Over three years through five years | $121,000 | 2,663 |
| Over five years through fifteen years | $1,127,000 | 2,089 |
| Over fifteen years | $1,483,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,993,000 | 591 |
| Over three years | $8,127,000 | 666 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $6,178,000 | 1,733 |
| Over one year through three years | $5,209,000 | 3,567 |
| Over three years through five years | $4,920,000 | 2,500 |
| Over five years through fifteen years | $38,154,000 | 371 |
| Over fifteen years | $831,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 2,501 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,708,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 3,090 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,126,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 5,623 |
| 1994-12-31 | Rank | |
| Total debt securities | $81,349,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 7,392 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,722,000 | 1,781 |
| 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 | $7,199,000 | 2,845 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,793,000 | 1,828 |
| 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 | $9,049,000 | 2,369 |