Home > The First National Bank in Creston > Total Debt Securities
The First National Bank in Creston, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $130,164,000 | 1,363 |
| Maturity 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 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $679,000 | 947 |
| Over five years through fifteen years | $14,505,000 | 900 |
| Over fifteen years | $11,058,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,417 |
| Over three years | $344,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $4,284,000 | 1,529 |
| Over three months through twelve months | $9,785,000 | 974 |
| Over one year through three years | $63,440,000 | 374 |
| Over three years through five years | $24,316,000 | 639 |
| Over five years through fifteen years | $1,748,000 | 3,329 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,069,000 | 965 |
| 2023-12-31 | Rank | |
| Total debt securities | $135,413,000 | 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 | $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 | $756,000 | 928 |
| Over five years through fifteen years | $15,249,000 | 892 |
| Over fifteen years | $11,491,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,371 |
| Over three years | $371,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $4,974,000 | 1,370 |
| Over three months through twelve months | $11,059,000 | 858 |
| Over one year through three years | $59,326,000 | 413 |
| Over three years through five years | $29,533,000 | 566 |
| Over five years through fifteen years | $2,638,000 | 3,179 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,049,000 | 853 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,416,000 | 1,347 |
| Maturity 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 | $639,000 | 1,052 |
| Over five years through fifteen years | $15,520,000 | 888 |
| Over fifteen years | $11,126,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,292 |
| Over three years | $396,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,095 |
| Over three months through twelve months | $12,004,000 | 815 |
| Over one year through three years | $54,700,000 | 456 |
| Over three years through five years | $34,730,000 | 511 |
| Over five years through fifteen years | $2,518,000 | 3,225 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,788,000 | 951 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,962,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $721,000 | 955 |
| Over five years through fifteen years | $16,811,000 | 884 |
| Over fifteen years | $11,944,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,280 |
| Over three years | $425,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,875,000 | 1,003 |
| Over one year through three years | $52,193,000 | 469 |
| Over three years through five years | $42,349,000 | 436 |
| Over five years through fifteen years | $2,598,000 | 3,285 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 1,211 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,456,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $619,000 | 931 |
| Over five years through fifteen years | $17,917,000 | 896 |
| Over fifteen years | $12,174,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,767 |
| Over three years | $130,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,090 |
| Over three months through twelve months | $5,659,000 | 1,287 |
| Over one year through three years | $46,792,000 | 563 |
| Over three years through five years | $50,327,000 | 402 |
| Over five years through fifteen years | $3,978,000 | 3,149 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 1,353 |
| 2022-12-31 | Rank | |
| Total debt securities | $138,666,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $261,000 | 1,280 |
| Over five years through fifteen years | $18,924,000 | 876 |
| Over fifteen years | $12,368,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,180 |
| Over three years | $526,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,176,000 | 1,667 |
| Over one year through three years | $46,478,000 | 596 |
| Over three years through five years | $50,775,000 | 423 |
| Over five years through fifteen years | $6,065,000 | 2,958 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,886 |
| 2022-09-30 | Rank | |
| Total debt securities | $140,368,000 | 1,427 |
| Maturity 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 | $1,000 | 1,488 |
| Over three years through five years | $275,000 | 1,191 |
| Over five years through fifteen years | $19,432,000 | 868 |
| Over fifteen years | $12,475,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,189 |
| Over three years | $582,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,662 |
| Over three months through twelve months | $1,441,000 | 2,217 |
| Over one year through three years | $30,289,000 | 815 |
| Over three years through five years | $67,647,000 | 319 |
| Over five years through fifteen years | $6,015,000 | 2,990 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 1,727 |
| 2022-06-30 | Rank | |
| Total debt securities | $147,605,000 | 1,390 |
| Maturity 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 | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $22,014,000 | 830 |
| Over fifteen years | $13,646,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,256 |
| Over three years | $725,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,717 |
| Over three months through twelve months | $3,549,000 | 1,351 |
| Over one year through three years | $22,231,000 | 1,008 |
| Over three years through five years | $63,331,000 | 352 |
| Over five years through fifteen years | $21,648,000 | 1,813 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,536 |
| 2022-03-31 | Rank | |
| Total debt securities | $151,908,000 | 1,336 |
| Maturity 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 | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $24,236,000 | 780 |
| Over fifteen years | $15,012,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,278 |
| Over three years | $928,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,342 |
| Over three months through twelve months | $2,418,000 | 1,521 |
| Over one year through three years | $20,019,000 | 919 |
| Over three years through five years | $63,448,000 | 342 |
| Over five years through fifteen years | $24,985,000 | 1,686 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,577 |
| 2021-12-31 | Rank | |
| Total debt securities | $136,671,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $25,606,000 | 738 |
| Over fifteen years | $15,859,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,336 |
| Over three years | $1,188,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $2,990,000 | 1,177 |
| Over one year through three years | $5,142,000 | 1,716 |
| Over three years through five years | $54,472,000 | 357 |
| Over five years through fifteen years | $30,177,000 | 1,524 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,277 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,621,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $28,786,000 | 667 |
| Over fifteen years | $17,297,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,387 |
| Over three years | $1,554,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,976 |
| Over three months through twelve months | $1,870,000 | 1,601 |
| Over one year through three years | $5,117,000 | 1,542 |
| Over three years through five years | $36,645,000 | 461 |
| Over five years through fifteen years | $34,639,000 | 1,343 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 1,443 |
| 2021-06-30 | Rank | |
| Total debt securities | $123,259,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $32,181,000 | 599 |
| Over fifteen years | $18,527,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $2,398,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,214 |
| Over three months through twelve months | $3,009,000 | 1,271 |
| Over one year through three years | $5,257,000 | 1,485 |
| Over three years through five years | $28,468,000 | 496 |
| Over five years through fifteen years | $32,412,000 | 1,367 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,335 |
| 2021-03-31 | Rank | |
| Total debt securities | $111,777,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,233,000 | 184 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $35,787,000 | 500 |
| Over fifteen years | $16,599,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 1,246 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,292 |
| Over three months through twelve months | $3,472,000 | 1,169 |
| Over one year through three years | $5,579,000 | 1,418 |
| Over three years through five years | $20,070,000 | 572 |
| Over five years through fifteen years | $21,825,000 | 1,649 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,286 |
| 2020-12-31 | Rank | |
| Total debt securities | $108,475,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,528,000 | 178 |
| Over three months through twelve months | $28,000 | 1,281 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $39,416,000 | 442 |
| Over fifteen years | $13,889,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000 | 1,237 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,738 |
| Over three months through twelve months | $3,482,000 | 1,178 |
| Over one year through three years | $6,626,000 | 1,264 |
| Over three years through five years | $16,255,000 | 612 |
| Over five years through fifteen years | $17,587,000 | 1,716 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 1,119 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,167,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,815,000 | 221 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $42,653,000 | 412 |
| Over fifteen years | $7,336,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 1,174 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,118 |
| Over three months through twelve months | $4,289,000 | 992 |
| Over one year through three years | $7,892,000 | 1,106 |
| Over three years through five years | $7,104,000 | 1,135 |
| Over five years through fifteen years | $6,031,000 | 2,705 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,104 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,424,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 299 |
| Over three months through twelve months | $41,000 | 1,269 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $37,195,000 | 449 |
| Over fifteen years | $6,654,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,638,000 | 1,225 |
| Over three years | $2,154,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $4,532,000 | 1,236 |
| Over three months through twelve months | $5,135,000 | 904 |
| Over one year through three years | $8,940,000 | 1,029 |
| Over three years through five years | $5,103,000 | 1,364 |
| Over five years through fifteen years | $3,050,000 | 3,208 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,669,000 | 809 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,207,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 266 |
| Over three months through twelve months | $40,000 | 1,262 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,943,000 | 653 |
| Over fifteen years | $109,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,141 |
| Over three months through twelve months | $6,816,000 | 746 |
| Over one year through three years | $9,125,000 | 1,068 |
| Over three years through five years | $3,697,000 | 1,699 |
| Over five years through fifteen years | $2,940,000 | 3,173 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 909 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,663,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,280,000 | 268 |
| Over three months through twelve months | $49,000 | 1,278 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $23,615,000 | 638 |
| Over fifteen years | $117,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,525 |
| Over three months through twelve months | $6,145,000 | 884 |
| Over one year through three years | $12,013,000 | 899 |
| Over three years through five years | $3,679,000 | 1,813 |
| Over five years through fifteen years | $1,758,000 | 3,517 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,146,000 | 867 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,770,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,473,000 | 277 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,558,000 | 1,016 |
| Over fifteen years | $1,150,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $8,138,000 | 696 |
| Over one year through three years | $11,974,000 | 984 |
| Over three years through five years | $6,701,000 | 1,233 |
| Over five years through fifteen years | $1,764,000 | 3,548 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,138,000 | 946 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,206,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 281 |
| Over three months through twelve months | $62,000 | 1,294 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $12,207,000 | 1,133 |
| Over fifteen years | $170,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,378,000 | 1,211 |
| Over one year through three years | $14,408,000 | 876 |
| Over three years through five years | $9,978,000 | 956 |
| Over five years through fifteen years | $3,420,000 | 3,142 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,561 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,513,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 302 |
| Over three months through twelve months | $70,000 | 1,296 |
| Over one year through three years | $14,000 | 1,443 |
| Over three years through five years | $2,000 | 2,141 |
| Over five years through fifteen years | $8,640,000 | 1,470 |
| Over fifteen years | $2,162,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,463 |
| Over three months through twelve months | $2,988,000 | 1,614 |
| Over one year through three years | $15,215,000 | 878 |
| Over three years through five years | $9,922,000 | 1,049 |
| Over five years through fifteen years | $6,733,000 | 2,539 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,923 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,930,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 404 |
| Over three months through twelve months | $106,000 | 1,251 |
| Over one year through three years | $17,000 | 1,419 |
| Over three years through five years | $3,000 | 2,136 |
| Over five years through fifteen years | $7,832,000 | 1,540 |
| Over fifteen years | $215,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $115,000 | 3,862 |
| Over one year through three years | $16,087,000 | 855 |
| Over three years through five years | $11,750,000 | 989 |
| Over five years through fifteen years | $9,141,000 | 2,249 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,988 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,059,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 395 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $20,000 | 1,408 |
| Over three years through five years | $4,000 | 2,154 |
| Over five years through fifteen years | $8,134,000 | 1,535 |
| Over fifteen years | $264,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,630 |
| Over three months through twelve months | $115,000 | 3,889 |
| Over one year through three years | $12,139,000 | 1,087 |
| Over three years through five years | $13,713,000 | 877 |
| Over five years through fifteen years | $10,254,000 | 2,123 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,568 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,898,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,869,000 | 405 |
| Over three months through twelve months | $117,000 | 1,291 |
| Over one year through three years | $24,000 | 1,417 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $8,625,000 | 1,510 |
| Over fifteen years | $256,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,436 |
| Over three months through twelve months | $1,705,000 | 2,228 |
| Over one year through three years | $11,195,000 | 1,188 |
| Over three years through five years | $14,770,000 | 848 |
| Over five years through fifteen years | $10,333,000 | 2,159 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,039 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,407,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 420 |
| Over three months through twelve months | $121,000 | 1,300 |
| Over one year through three years | $28,000 | 1,410 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $5,911,000 | 1,873 |
| Over fifteen years | $292,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,257 |
| Over three months through twelve months | $2,585,000 | 1,751 |
| Over one year through three years | $11,076,000 | 1,191 |
| Over three years through five years | $12,315,000 | 989 |
| Over five years through fifteen years | $6,839,000 | 2,704 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,960 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,110,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 645 |
| Over three months through twelve months | $132,000 | 1,314 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $47,000 | 1,716 |
| Over five years through fifteen years | $2,085,000 | 2,754 |
| Over fifteen years | $361,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,849,000 | 1,654 |
| Over one year through three years | $9,184,000 | 1,427 |
| Over three years through five years | $14,448,000 | 855 |
| Over five years through fifteen years | $1,978,000 | 3,843 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,978 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,491,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,251 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $58,000 | 1,671 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $412,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,328 |
| Over three months through twelve months | $1,256,000 | 2,503 |
| Over one year through three years | $9,892,000 | 1,342 |
| Over three years through five years | $11,631,000 | 1,051 |
| Over five years through fifteen years | $5,000,000 | 3,179 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,078 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,592,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,055 |
| Over three months through twelve months | $157,000 | 1,393 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $46,000 | 1,751 |
| Over five years through fifteen years | $23,000 | 3,945 |
| Over fifteen years | $154,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,789 |
| Over three months through twelve months | $1,361,000 | 2,452 |
| Over one year through three years | $7,135,000 | 1,753 |
| Over three years through five years | $17,095,000 | 754 |
| Over five years through fifteen years | $7,297,000 | 2,798 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,733 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,253,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,629 |
| Over three months through twelve months | $545,000 | 1,019 |
| Over one year through three years | $53,000 | 1,385 |
| Over three years through five years | $29,000 | 1,921 |
| Over five years through fifteen years | $197,000 | 3,805 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $3,104,000 | 1,471 |
| Over one year through three years | $6,006,000 | 1,987 |
| Over three years through five years | $20,112,000 | 658 |
| Over five years through fifteen years | $7,191,000 | 2,835 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,483 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,304,000 | 3,163 |
| 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 | 1,708 |
| Over three months through twelve months | $645,000 | 991 |
| Over one year through three years | $61,000 | 1,446 |
| Over three years through five years | $35,000 | 1,898 |
| Over five years through fifteen years | $234,000 | 3,784 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,033 |
| Over three months through twelve months | $4,108,000 | 1,172 |
| Over one year through three years | $2,979,000 | 2,929 |
| Over three years through five years | $17,048,000 | 748 |
| Over five years through fifteen years | $4,767,000 | 3,321 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,347 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,869,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 943 |
| Over three months through twelve months | $407,000 | 1,171 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $71,000 | 1,741 |
| Over five years through fifteen years | $42,000 | 4,035 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,474 |
| Over three months through twelve months | $3,423,000 | 1,242 |
| Over one year through three years | $3,908,000 | 2,570 |
| Over three years through five years | $12,458,000 | 1,010 |
| Over five years through fifteen years | $129,000 | 4,910 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 1,351 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,749,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| Over three months through twelve months | $667,000 | 1,008 |
| Over one year through three years | $440,000 | 867 |
| Over three years through five years | $79,000 | 1,790 |
| Over five years through fifteen years | $49,000 | 4,080 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,187 |
| Over three months through twelve months | $2,254,000 | 1,576 |
| Over one year through three years | $5,700,000 | 2,096 |
| Over three years through five years | $13,264,000 | 1,030 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,839 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,888,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,642 |
| Over three months through twelve months | $715,000 | 944 |
| Over one year through three years | $482,000 | 844 |
| Over three years through five years | $88,000 | 1,759 |
| Over five years through fifteen years | $58,000 | 4,128 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,056 |
| Over three months through twelve months | $1,542,000 | 1,938 |
| Over one year through three years | $6,685,000 | 1,849 |
| Over three years through five years | $14,962,000 | 979 |
| Over five years through fifteen years | $148,000 | 5,037 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,680 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,187,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,647 |
| Over three months through twelve months | $791,000 | 926 |
| Over one year through three years | $500,000 | 885 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $162,000 | 4,045 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,578 |
| Over three months through twelve months | $2,106,000 | 1,504 |
| Over one year through three years | $8,434,000 | 1,545 |
| Over three years through five years | $7,904,000 | 1,740 |
| Over five years through fifteen years | $147,000 | 5,090 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 1,852 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,528,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 993 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $887,000 | 693 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $185,000 | 4,050 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,405,000 | 1,916 |
| Over one year through three years | $8,083,000 | 1,568 |
| Over three years through five years | $11,299,000 | 1,311 |
| Over five years through fifteen years | $147,000 | 5,165 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,342 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,474,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,792 |
| Over three months through twelve months | $556,000 | 1,160 |
| Over one year through three years | $972,000 | 694 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $206,000 | 4,115 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,372 |
| Over three months through twelve months | $1,127,000 | 2,187 |
| Over one year through three years | $7,373,000 | 1,653 |
| Over three years through five years | $10,432,000 | 1,451 |
| Over five years through fifteen years | $2,894,000 | 4,111 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 1,920 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,149,000 | 3,825 |
| 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 | 1,741 |
| Over three months through twelve months | $599,000 | 1,127 |
| Over one year through three years | $1,064,000 | 720 |
| Over three years through five years | $227,000 | 1,535 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 1,024 |
| Over three months through twelve months | $126,000 | 3,858 |
| Over one year through three years | $8,763,000 | 1,433 |
| Over three years through five years | $7,498,000 | 1,841 |
| Over five years through fifteen years | $2,057,000 | 4,381 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,293 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,530,000 | 3,752 |
| 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 | 1,758 |
| Over three months through twelve months | $614,000 | 1,144 |
| Over one year through three years | $1,132,000 | 731 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,027,000 | 3,666 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,720 |
| Over three months through twelve months | $4,815,000 | 825 |
| Over one year through three years | $8,877,000 | 1,336 |
| Over three years through five years | $3,418,000 | 2,902 |
| Over five years through fifteen years | $6,005,000 | 3,520 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,178 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,494,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,898,000 | 565 |
| Over three months through twelve months | $27,000 | 2,013 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,077,000 | 3,731 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,455 |
| Over three months through twelve months | $4,147,000 | 882 |
| Over one year through three years | $7,852,000 | 1,397 |
| Over three years through five years | $2,769,000 | 3,159 |
| Over five years through fifteen years | $8,930,000 | 3,091 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 895 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,950,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,837 |
| Over three months through twelve months | $718,000 | 1,116 |
| Over one year through three years | $526,000 | 1,148 |
| Over three years through five years | $765,000 | 1,061 |
| Over five years through fifteen years | $1,148,000 | 3,735 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,360 |
| Over three months through twelve months | $6,973,000 | 578 |
| Over one year through three years | $5,883,000 | 1,602 |
| Over three years through five years | $4,945,000 | 2,334 |
| Over five years through fifteen years | $8,969,000 | 3,144 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,921,000 | 791 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,509,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,870 |
| Over three months through twelve months | $741,000 | 1,099 |
| Over one year through three years | $572,000 | 1,173 |
| Over three years through five years | $801,000 | 1,094 |
| Over five years through fifteen years | $1,206,000 | 3,719 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,278,000 | 1,197 |
| Over three months through twelve months | $3,377,000 | 1,123 |
| Over one year through three years | $7,887,000 | 1,293 |
| Over three years through five years | $6,667,000 | 1,814 |
| Over five years through fifteen years | $6,949,000 | 3,537 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 889 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,182,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,810 |
| Over three months through twelve months | $755,000 | 1,073 |
| Over one year through three years | $596,000 | 1,170 |
| Over three years through five years | $829,000 | 1,153 |
| Over five years through fifteen years | $1,258,000 | 3,679 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,744 |
| Over three months through twelve months | $7,044,000 | 639 |
| Over one year through three years | $6,961,000 | 1,422 |
| Over three years through five years | $3,235,000 | 2,773 |
| Over five years through fifteen years | $1,257,000 | 5,076 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,213,000 | 766 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,058,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 965 |
| Over three months through twelve months | $36,000 | 2,042 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,496,000 | 855 |
| Over five years through fifteen years | $1,338,000 | 3,661 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,314 |
| Over three months through twelve months | $6,485,000 | 676 |
| Over one year through three years | $7,875,000 | 1,317 |
| Over three years through five years | $3,786,000 | 2,486 |
| Over five years through fifteen years | $1,592,000 | 5,011 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,102,000 | 733 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,999,000 | 3,752 |
| 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 | 1,994 |
| Over three months through twelve months | $863,000 | 1,039 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,640,000 | 830 |
| Over five years through fifteen years | $1,418,000 | 3,549 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,080 |
| Over three months through twelve months | $9,180,000 | 552 |
| Over one year through three years | $8,592,000 | 1,191 |
| Over three years through five years | $3,126,000 | 2,640 |
| Over five years through fifteen years | $2,549,000 | 4,652 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,734,000 | 706 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,707,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,928 |
| Over three months through twelve months | $922,000 | 1,017 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $775,000 | 1,216 |
| Over five years through fifteen years | $1,545,000 | 3,508 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,333 |
| Over three months through twelve months | $6,497,000 | 749 |
| Over one year through three years | $11,300,000 | 962 |
| Over three years through five years | $4,077,000 | 2,268 |
| Over five years through fifteen years | $2,961,000 | 4,500 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,025,000 | 785 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,398,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,799 |
| Over three months through twelve months | $942,000 | 1,052 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $832,000 | 1,134 |
| Over five years through fifteen years | $540,000 | 4,158 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,085 |
| Over three months through twelve months | $7,699,000 | 650 |
| Over one year through three years | $13,484,000 | 812 |
| Over three years through five years | $4,362,000 | 2,109 |
| Over five years through fifteen years | $1,977,000 | 4,816 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,144,000 | 851 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,506,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 867 |
| Over three months through twelve months | $51,000 | 2,184 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $909,000 | 1,087 |
| Over five years through fifteen years | $597,000 | 4,244 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,537 |
| Over three months through twelve months | $5,525,000 | 838 |
| Over one year through three years | $16,959,000 | 683 |
| Over three years through five years | $4,574,000 | 2,088 |
| Over five years through fifteen years | $2,289,000 | 4,692 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 912 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,134,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,880 |
| Over three months through twelve months | $1,062,000 | 983 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $653,000 | 4,243 |
| Over fifteen years | $1,005,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,092 |
| Over three months through twelve months | $6,509,000 | 736 |
| Over one year through three years | $18,626,000 | 623 |
| Over three years through five years | $4,452,000 | 2,186 |
| Over five years through fifteen years | $2,278,000 | 4,672 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 1,044 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,037,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,872 |
| Over three months through twelve months | $2,107,000 | 636 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $724,000 | 4,219 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,756 |
| Over three months through twelve months | $3,564,000 | 1,206 |
| Over one year through three years | $16,246,000 | 709 |
| Over three years through five years | $8,314,000 | 1,423 |
| Over five years through fifteen years | $3,229,000 | 4,367 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,362,000 | 1,116 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,856,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,556 |
| Over three months through twelve months | $32,000 | 1,952 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $785,000 | 3,834 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,120 |
| Over three months through twelve months | $3,643,000 | 1,141 |
| Over one year through three years | $17,357,000 | 646 |
| Over three years through five years | $8,116,000 | 1,334 |
| Over five years through fifteen years | $3,115,000 | 4,119 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,368,000 | 919 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,742,000 | 3,049 |
| 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 | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $70,000 | 1,647 |
| Over five years through fifteen years | $874,000 | 3,720 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,729 |
| Over three months through twelve months | $5,224,000 | 790 |
| Over one year through three years | $17,972,000 | 615 |
| Over three years through five years | $9,055,000 | 1,205 |
| Over five years through fifteen years | $3,986,000 | 3,803 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,727,000 | 865 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,739,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,675 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $96,000 | 1,589 |
| Over five years through fifteen years | $942,000 | 3,637 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,890 |
| Over three months through twelve months | $6,267,000 | 699 |
| Over one year through three years | $17,681,000 | 660 |
| Over three years through five years | $10,311,000 | 1,133 |
| Over five years through fifteen years | $6,369,000 | 3,155 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,277,000 | 805 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,478,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,442 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,005,000 | 3,507 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,086 |
| Over three months through twelve months | $5,346,000 | 756 |
| Over one year through three years | $15,464,000 | 780 |
| Over three years through five years | $11,448,000 | 1,034 |
| Over five years through fifteen years | $9,035,000 | 2,611 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 742 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,640,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,358 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,110,000 | 3,260 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,286,000 | 843 |
| Over three months through twelve months | $5,588,000 | 764 |
| Over one year through three years | $12,822,000 | 910 |
| Over three years through five years | $11,591,000 | 946 |
| Over five years through fifteen years | $7,054,000 | 2,922 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,874,000 | 680 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,189,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,417 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,004,000 | 895 |
| Over five years through fifteen years | $1,241,000 | 3,122 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,886 |
| Over three months through twelve months | $8,403,000 | 525 |
| Over one year through three years | $10,720,000 | 1,073 |
| Over three years through five years | $8,114,000 | 1,256 |
| Over five years through fifteen years | $8,002,000 | 2,704 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,906,000 | 704 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,228,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,537 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,010,000 | 1,001 |
| Over five years through fifteen years | $1,355,000 | 3,025 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $7,668,000 | 579 |
| Over one year through three years | $11,474,000 | 1,038 |
| Over three years through five years | $7,647,000 | 1,341 |
| Over five years through fifteen years | $8,864,000 | 2,550 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,668,000 | 850 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,245,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,519 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,000,000 | 1,095 |
| Over five years through fifteen years | $1,437,000 | 3,032 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 1,758 |
| Over three months through twelve months | $4,935,000 | 862 |
| Over one year through three years | $10,995,000 | 1,064 |
| Over three years through five years | $4,113,000 | 2,197 |
| Over five years through fifteen years | $8,175,000 | 2,654 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,306,000 | 1,025 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,077,000 | 3,237 |
| 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 | 1,613 |
| Over three months through twelve months | $97,000 | 2,579 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,522,000 | 3,037 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $2,496,000 | 1,559 |
| Over one year through three years | $14,479,000 | 802 |
| Over three years through five years | $5,871,000 | 1,541 |
| Over five years through fifteen years | $7,474,000 | 2,713 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 1,615 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,019,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,433 |
| Over three months through twelve months | $18,000 | 2,955 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,630,000 | 3,026 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,720 |
| Over three months through twelve months | $3,002,000 | 1,382 |
| Over one year through three years | $14,007,000 | 803 |
| Over three years through five years | $6,650,000 | 1,376 |
| Over five years through fifteen years | $9,925,000 | 2,255 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,687 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,728,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,413 |
| Over three months through twelve months | $37,000 | 2,822 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,701,000 | 3,030 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,591,000 | 1,177 |
| Over one year through three years | $14,023,000 | 792 |
| Over three years through five years | $6,544,000 | 1,313 |
| Over five years through fifteen years | $9,622,000 | 2,198 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 1,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,749,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,505 |
| Over three months through twelve months | $37,000 | 2,693 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,841,000 | 3,021 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,599,000 | 2,136 |
| Over one year through three years | $10,824,000 | 954 |
| Over three years through five years | $8,097,000 | 1,054 |
| Over five years through fifteen years | $11,130,000 | 1,911 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,942,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,403 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,930,000 | 2,944 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $576,000 | 3,727 |
| Over one year through three years | $8,779,000 | 1,147 |
| Over three years through five years | $10,019,000 | 852 |
| Over five years through fifteen years | $11,369,000 | 1,878 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,427 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,455,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,278 |
| Over three months through twelve months | $24,000 | 2,767 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,936,000 | 2,893 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,699 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $10,081,000 | 992 |
| Over three years through five years | $9,588,000 | 939 |
| Over five years through fifteen years | $11,268,000 | 1,888 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,991 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,432,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,413 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,993,000 | 2,863 |
| Over fifteen years | $31,000 | 3,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,684 |
| Over three months through twelve months | $305,000 | 4,581 |
| Over one year through three years | $9,707,000 | 1,018 |
| Over three years through five years | $9,218,000 | 962 |
| Over five years through fifteen years | $10,910,000 | 2,010 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,680 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,109,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,475 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $22,000 | 4,384 |
| Over fifteen years | $31,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,069 |
| Over three months through twelve months | $2,321,000 | 2,245 |
| Over one year through three years | $9,270,000 | 1,099 |
| Over three years through five years | $11,318,000 | 722 |
| Over five years through fifteen years | $10,014,000 | 2,183 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 2,495 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,743,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,302 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,000 | 4,205 |
| Over fifteen years | $32,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $20,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,524 |
| Over three months through twelve months | $3,158,000 | 2,401 |
| Over one year through three years | $4,951,000 | 2,565 |
| Over three years through five years | $14,770,000 | 552 |
| Over five years through fifteen years | $10,202,000 | 2,002 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 2,971 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,646,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,355 |
| Over three months through twelve months | $63,000 | 2,709 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $23,000 | 4,115 |
| Over fifteen years | $33,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,901 |
| Over three months through twelve months | $3,144,000 | 2,553 |
| Over one year through three years | $2,693,000 | 4,165 |
| Over three years through five years | $16,776,000 | 521 |
| Over five years through fifteen years | $10,453,000 | 1,928 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 3,176 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,404,000 | 3,079 |
| 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 | 1,597 |
| Over three months through twelve months | $232,000 | 2,016 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $24,000 | 4,086 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,381 |
| Over three months through twelve months | $1,376,000 | 4,264 |
| Over one year through three years | $4,639,000 | 3,170 |
| Over three years through five years | $16,512,000 | 520 |
| Over five years through fifteen years | $9,774,000 | 1,966 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,353 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,437,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,275 |
| Over three months through twelve months | $109,000 | 2,221 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $25,000 | 4,055 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,944 |
| Over three months through twelve months | $2,263,000 | 3,285 |
| Over one year through three years | $4,676,000 | 3,243 |
| Over three years through five years | $12,040,000 | 798 |
| Over five years through fifteen years | $9,677,000 | 1,941 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 2,602 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,732,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,412 |
| Over three months through twelve months | $204,000 | 1,762 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $25,000 | 4,074 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,658 |
| Over three months through twelve months | $4,351,000 | 2,135 |
| Over one year through three years | $4,189,000 | 3,576 |
| Over three years through five years | $10,494,000 | 947 |
| Over five years through fifteen years | $8,088,000 | 2,164 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,575,000 | 1,862 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,187,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,231 |
| Over three months through twelve months | $106,000 | 1,942 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $26,000 | 4,091 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 2,217 |
| Over three months through twelve months | $7,302,000 | 1,348 |
| Over one year through three years | $3,855,000 | 3,918 |
| Over three years through five years | $9,063,000 | 1,179 |
| Over five years through fifteen years | $5,386,000 | 2,724 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,478,000 | 1,496 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,069,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,290 |
| Over three months through twelve months | $160,000 | 1,763 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $27,000 | 4,132 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,416 |
| Over three months through twelve months | $7,713,000 | 1,399 |
| Over one year through three years | $5,517,000 | 3,219 |
| Over three years through five years | $8,861,000 | 1,200 |
| Over five years through fifteen years | $5,219,000 | 2,658 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,051,000 | 1,304 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,281,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,235 |
| Over three months through twelve months | $136,000 | 1,783 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $28,000 | 4,182 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,357 |
| Over three months through twelve months | $8,660,000 | 1,218 |
| Over one year through three years | $7,714,000 | 2,601 |
| Over three years through five years | $6,560,000 | 1,677 |
| Over five years through fifteen years | $3,948,000 | 3,053 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,553,000 | 1,493 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,597,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,176 |
| Over three months through twelve months | $118,000 | 1,870 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $33,000 | 4,173 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,687 |
| Over three months through twelve months | $6,382,000 | 1,576 |
| Over one year through three years | $12,211,000 | 1,738 |
| Over three years through five years | $3,669,000 | 2,772 |
| Over five years through fifteen years | $3,445,000 | 3,237 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,739,000 | 1,488 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,150,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,314 |
| Over three months through twelve months | $176,000 | 1,703 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $34,000 | 4,232 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,235 |
| Over three months through twelve months | $6,576,000 | 1,269 |
| Over one year through three years | $14,112,000 | 1,550 |
| Over three years through five years | $3,468,000 | 2,946 |
| Over five years through fifteen years | $2,790,000 | 3,551 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,525 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,408,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,306 |
| Over three months through twelve months | $222,000 | 1,620 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $35,000 | 4,343 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,064 |
| Over three months through twelve months | $3,913,000 | 1,921 |
| Over one year through three years | $20,494,000 | 1,027 |
| Over three years through five years | $4,489,000 | 2,556 |
| Over five years through fifteen years | $2,536,000 | 3,720 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,288,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,256 |
| Over three months through twelve months | $179,000 | 1,749 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $33,000 | 4,464 |
| Over fifteen years | $3,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,086 |
| Over three months through twelve months | $4,396,000 | 1,631 |
| Over one year through three years | $22,505,000 | 908 |
| Over three years through five years | $4,942,000 | 2,454 |
| Over five years through fifteen years | $2,198,000 | 3,962 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,854 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,722,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,326 |
| Over three months through twelve months | $231,000 | 1,661 |
| 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 | $35,000 | 4,481 |
| Over fifteen years | $3,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,194 |
| Over three months through twelve months | $2,627,000 | 2,222 |
| Over one year through three years | $24,777,000 | 773 |
| Over three years through five years | $4,958,000 | 2,502 |
| Over five years through fifteen years | $1,416,000 | 4,597 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 2,151 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,853,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,284 |
| Over three months through twelve months | $266,000 | 1,589 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $36,000 | 4,530 |
| Over fifteen years | $4,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,910 |
| Over three months through twelve months | $3,405,000 | 1,659 |
| Over one year through three years | $20,145,000 | 948 |
| Over three years through five years | $2,262,000 | 4,143 |
| Over five years through fifteen years | $3,699,000 | 3,428 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,616 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,310,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,259 |
| Over three months through twelve months | $290,000 | 1,556 |
| Over one year through three years | $11,000 | 2,715 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $43,000 | 4,563 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,742 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,558 |
| Over three months through twelve months | $3,319,000 | 1,676 |
| Over one year through three years | $15,731,000 | 1,188 |
| Over three years through five years | $9,049,000 | 1,673 |
| Over five years through fifteen years | $4,372,000 | 3,276 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,366,000 | 1,473 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,390,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,203 |
| Over three months through twelve months | $166,000 | 1,763 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $51,000 | 4,538 |
| Over fifteen years | $4,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,963 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,688 |
| Over three months through twelve months | $5,358,000 | 1,121 |
| Over one year through three years | $10,644,000 | 1,616 |
| Over three years through five years | $10,647,000 | 1,370 |
| Over five years through fifteen years | $6,516,000 | 2,616 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,716,000 | 1,165 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,589,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,339 |
| Over three months through twelve months | $309,000 | 1,531 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $47,000 | 4,604 |
| Over fifteen years | $5,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,920 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,127 |
| Over three months through twelve months | $6,228,000 | 1,043 |
| Over one year through three years | $8,983,000 | 1,941 |
| Over three years through five years | $11,206,000 | 1,301 |
| Over five years through fifteen years | $6,220,000 | 2,715 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 1,449 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,723,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,326 |
| Over three months through twelve months | $306,000 | 1,511 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $52,000 | 4,643 |
| Over fifteen years | $6,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,951 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,094 |
| Over three months through twelve months | $4,640,000 | 1,371 |
| Over one year through three years | $8,250,000 | 1,961 |
| Over three years through five years | $7,963,000 | 1,686 |
| Over five years through fifteen years | $4,224,000 | 3,366 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,487 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,443,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,458 |
| Over three months through twelve months | $434,000 | 1,396 |
| Over one year through three years | $61,000 | 1,826 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $54,000 | 4,620 |
| Over fifteen years | $6,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,864 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,762 |
| Over three months through twelve months | $4,116,000 | 1,607 |
| Over one year through three years | $15,578,000 | 1,058 |
| Over three years through five years | $3,432,000 | 3,016 |
| Over five years through fifteen years | $3,225,000 | 3,639 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,583 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,330,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,229 |
| Over three months through twelve months | $253,000 | 1,729 |
| Over one year through three years | $50,000 | 1,909 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $56,000 | 4,541 |
| Over fifteen years | $7,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,735,000 | 1,150 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,561 |
| Over three months through twelve months | $3,630,000 | 1,751 |
| Over one year through three years | $9,250,000 | 1,809 |
| Over three years through five years | $305,000 | 6,372 |
| Over five years through fifteen years | $4,194,000 | 3,054 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,600,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,277 |
| Over three months through twelve months | $439,000 | 1,526 |
| Over one year through three years | $44,000 | 2,022 |
| Over three years through five years | $32,000 | 3,077 |
| Over five years through fifteen years | $56,000 | 4,488 |
| Over fifteen years | $7,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,495,000 | 1,098 |
| Over three years | $1,036,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $4,199,000 | 1,117 |
| Over three months through twelve months | $4,694,000 | 1,359 |
| Over one year through three years | $8,774,000 | 1,950 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $4,219,000 | 2,931 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,714,000 | 1,147 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,195,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,595 |
| Over three months through twelve months | $1,031,000 | 1,004 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $48,000 | 2,357 |
| Over five years through fifteen years | $69,000 | 4,186 |
| Over fifteen years | $13,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,506 |
| Over three years | $1,024,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $5,208,000 | 886 |
| Over three months through twelve months | $3,279,000 | 1,651 |
| Over one year through three years | $10,348,000 | 1,543 |
| Over three years through five years | $1,043,000 | 5,412 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,307,000 | 1,221 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,501,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 988 |
| Over three months through twelve months | $1,448,000 | 1,006 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $73,000 | 2,006 |
| Over five years through fifteen years | $70,000 | 3,725 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,103,000 | 453 |
| Over three years | $999,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,799 |
| Over three months through twelve months | $4,965,000 | 1,562 |
| Over one year through three years | $12,677,000 | 1,454 |
| Over three years through five years | $2,983,000 | 3,802 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 2,460 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,836,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,190 |
| Over three months through twelve months | $2,092,000 | 913 |
| Over one year through three years | $450,000 | 1,095 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $101,000 | 3,837 |
| Over fifteen years | $111,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,938,000 | 573 |
| Over three years | $3,207,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,592 |
| Over three months through twelve months | $2,004,000 | 2,965 |
| Over one year through three years | $12,983,000 | 1,343 |
| Over three years through five years | $2,920,000 | 4,227 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 2,826 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,486,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 1,171 |
| Over three months through twelve months | $3,276,000 | 790 |
| Over one year through three years | $1,221,000 | 841 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $150,000 | 3,770 |
| Over fifteen years | $146,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,091 |
| Over three years | $5,992,000 | 828 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,580 |
| Over three months through twelve months | $2,022,000 | 3,435 |
| Over one year through three years | $13,101,000 | 1,193 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 2,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,194,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 1,261 |
| Over three months through twelve months | $1,832,000 | 1,271 |
| Over one year through three years | $3,172,000 | 458 |
| Over three years through five years | $820,000 | 1,227 |
| Over five years through fifteen years | $221,000 | 3,520 |
| Over fifteen years | $529,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,606 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,653 |
| Over three months through twelve months | $7,502,000 | 1,426 |
| Over one year through three years | $9,109,000 | 2,174 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 1,627 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,194,000 | 2,997 |
| 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 | $9,888,000 | 1,679 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,843,000 | 2,682 |
| 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 | $7,591,000 | 2,818 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,062,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 4,242 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,607,000 | 3,189 |
| 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 | $7,693,000 | 2,705 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,920,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,000,000 | 3,446 |