Home > The First National Bank of Allendale > Total Debt Securities
The First National Bank of Allendale, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $80,833,000 | 1,958 |
| Maturity 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 | $75,000 | 1,950 |
| Over five years through fifteen years | $13,945,000 | 952 |
| Over fifteen years | $3,912,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,490 |
| Over three years | $5,960,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,400 |
| Over three months through twelve months | $3,147,000 | 1,891 |
| Over one year through three years | $6,639,000 | 2,274 |
| Over three years through five years | $6,481,000 | 1,910 |
| Over five years through fifteen years | $35,566,000 | 1,041 |
| Over fifteen years | $2,797,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,040 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,824,000 | 1,958 |
| Maturity 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 | $82,000 | 1,963 |
| Over five years through fifteen years | $13,917,000 | 954 |
| Over fifteen years | $4,112,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,518 |
| Over three years | $6,194,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,805 |
| Over three months through twelve months | $2,778,000 | 2,015 |
| Over one year through three years | $6,630,000 | 2,279 |
| Over three years through five years | $7,100,000 | 1,911 |
| Over five years through fifteen years | $32,302,000 | 1,117 |
| Over fifteen years | $3,247,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,712 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,701,000 | 1,963 |
| Maturity 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 | $2,000 | 1,452 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $90,000 | 1,925 |
| Over five years through fifteen years | $14,866,000 | 962 |
| Over fifteen years | $4,386,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,402 |
| Over three years | $5,388,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,961 |
| Over three months through twelve months | $4,338,000 | 1,603 |
| Over one year through three years | $6,802,000 | 2,233 |
| Over three years through five years | $7,925,000 | 1,852 |
| Over five years through fifteen years | $33,766,000 | 1,147 |
| Over fifteen years | $3,652,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,793 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,016,000 | 2,020 |
| Maturity 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 | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $15,557,000 | 984 |
| Over fifteen years | $4,691,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,418 |
| Over three years | $5,409,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,831 |
| Over three months through twelve months | $4,424,000 | 1,542 |
| Over one year through three years | $7,871,000 | 2,143 |
| Over three years through five years | $8,476,000 | 1,861 |
| Over five years through fifteen years | $35,049,000 | 1,183 |
| Over fifteen years | $1,154,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,711 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,732,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $16,271,000 | 982 |
| Over fifteen years | $4,834,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,376 |
| Over three years | $5,360,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,107 |
| Over three months through twelve months | $2,582,000 | 1,852 |
| Over one year through three years | $6,468,000 | 2,363 |
| Over three years through five years | $9,020,000 | 1,822 |
| Over five years through fifteen years | $34,678,000 | 1,234 |
| Over fifteen years | $2,083,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,650 |
| 2022-09-30 | Rank | |
| Total debt securities | $86,323,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $16,624,000 | 963 |
| Over fifteen years | $5,117,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,350 |
| Over three years | $5,131,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $3,451,000 | 1,322 |
| Over three months through twelve months | $2,338,000 | 1,823 |
| Over one year through three years | $7,870,000 | 2,147 |
| Over three years through five years | $7,789,000 | 2,021 |
| Over five years through fifteen years | $34,453,000 | 1,255 |
| Over fifteen years | $1,962,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,789,000 | 1,294 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,112,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $17,811,000 | 960 |
| Over fifteen years | $5,414,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,104 |
| Over three years | $3,913,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,530,000 | 1,012 |
| Over one year through three years | $7,004,000 | 2,162 |
| Over three years through five years | $8,036,000 | 2,027 |
| Over five years through fifteen years | $34,782,000 | 1,316 |
| Over fifteen years | $3,320,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,231 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,319,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,819,000 | 937 |
| Over fifteen years | $6,065,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,182,000 | 988 |
| Over three years | $2,469,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $4,713,000 | 997 |
| Over one year through three years | $7,455,000 | 1,826 |
| Over three years through five years | $6,879,000 | 2,110 |
| Over five years through fifteen years | $37,049,000 | 1,277 |
| Over fifteen years | $4,184,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,213,000 | 1,168 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,097,000 | 1,755 |
| Maturity 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 | $3,000 | 1,454 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $20,835,000 | 856 |
| Over fifteen years | $6,749,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,456,000 | 931 |
| Over three years | $1,278,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,163 |
| Over three months through twelve months | $3,926,000 | 988 |
| Over one year through three years | $8,256,000 | 1,276 |
| Over three years through five years | $6,731,000 | 1,999 |
| Over five years through fifteen years | $39,081,000 | 1,258 |
| Over fifteen years | $6,647,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,254 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,788,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $21,294,000 | 826 |
| Over fifteen years | $6,659,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,369,000 | 1,018 |
| Over three years | $2,174,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,887 |
| Over three months through twelve months | $1,708,000 | 1,668 |
| Over one year through three years | $11,341,000 | 882 |
| Over three years through five years | $5,642,000 | 1,945 |
| Over five years through fifteen years | $37,049,000 | 1,276 |
| Over fifteen years | $7,949,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 1,434 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,354,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,117,000 | 817 |
| Over fifteen years | $7,367,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,121,000 | 1,161 |
| Over three years | $1,608,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,340,000 | 1,175 |
| Over one year through three years | $10,380,000 | 903 |
| Over three years through five years | $4,446,000 | 2,089 |
| Over five years through fifteen years | $29,077,000 | 1,487 |
| Over fifteen years | $7,895,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,485 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,555,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,020,000 | 841 |
| Over fifteen years | $6,542,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,561 |
| Over three years | $4,548,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,200,000 | 1,536 |
| Over one year through three years | $10,598,000 | 858 |
| Over three years through five years | $3,620,000 | 2,073 |
| Over five years through fifteen years | $17,998,000 | 1,868 |
| Over fifteen years | $2,595,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 1,727 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,375,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,785,000 | 1,083 |
| Over fifteen years | $5,384,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 1,233 |
| Over three years | $2,145,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,294 |
| Over three months through twelve months | $1,340,000 | 1,973 |
| Over one year through three years | $9,707,000 | 948 |
| Over three years through five years | $5,155,000 | 1,536 |
| Over five years through fifteen years | $17,481,000 | 1,722 |
| Over fifteen years | $2,872,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,710 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,902,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,384 |
| 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 | $10,838,000 | 1,213 |
| Over fifteen years | $5,200,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,359,000 | 1,297 |
| Over three years | $3,203,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,828 |
| Over three months through twelve months | $869,000 | 2,394 |
| Over one year through three years | $9,317,000 | 978 |
| Over three years through five years | $6,289,000 | 1,251 |
| Over five years through fifteen years | $18,448,000 | 1,535 |
| Over fifteen years | $3,214,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,716 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,460,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,133,000 | 1,444 |
| Over fifteen years | $4,827,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,647 |
| Over three years | $5,543,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,059 |
| Over three months through twelve months | $3,051,000 | 1,339 |
| Over one year through three years | $9,347,000 | 1,000 |
| Over three years through five years | $6,296,000 | 1,171 |
| Over five years through fifteen years | $17,585,000 | 1,472 |
| Over fifteen years | $2,376,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,374 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,676,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,038,000 | 2,066 |
| Over fifteen years | $4,539,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,901 |
| Over three years | $6,486,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $4,265,000 | 1,115 |
| Over one year through three years | $8,311,000 | 1,146 |
| Over three years through five years | $7,508,000 | 1,008 |
| Over five years through fifteen years | $16,339,000 | 1,458 |
| Over fifteen years | $2,352,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,432 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,048,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,151,000 | 2,524 |
| Over fifteen years | $2,499,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,809 |
| Over three years | $3,384,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,814 |
| Over three months through twelve months | $2,640,000 | 1,612 |
| Over one year through three years | $10,436,000 | 1,017 |
| Over three years through five years | $7,755,000 | 1,054 |
| Over five years through fifteen years | $16,635,000 | 1,440 |
| Over fifteen years | $1,549,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,805 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,995,000 | 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 | $2,000 | 1,468 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,756,000 | 2,650 |
| Over fifteen years | $400,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,809 |
| Over three years | $1,465,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $5,750,000 | 1,106 |
| Over three months through twelve months | $2,477,000 | 1,708 |
| Over one year through three years | $7,741,000 | 1,381 |
| Over three years through five years | $11,133,000 | 814 |
| Over five years through fifteen years | $15,580,000 | 1,496 |
| Over fifteen years | $1,270,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,227,000 | 939 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,725,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,848,000 | 2,653 |
| Over fifteen years | $414,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,015 |
| Over three years | $2,329,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,231 |
| Over three months through twelve months | $4,238,000 | 1,239 |
| Over one year through three years | $8,764,000 | 1,334 |
| Over three years through five years | $11,129,000 | 872 |
| Over five years through fifteen years | $16,740,000 | 1,455 |
| Over fifteen years | $1,255,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,513 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,937,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,921,000 | 2,662 |
| Over fifteen years | $429,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $3,606,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,660 |
| Over three months through twelve months | $4,546,000 | 1,215 |
| Over one year through three years | $9,606,000 | 1,324 |
| Over three years through five years | $11,142,000 | 971 |
| Over five years through fifteen years | $18,932,000 | 1,369 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 1,355 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,531,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,628,000 | 2,776 |
| Over fifteen years | $440,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,828 |
| Over three years | $3,180,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $4,208,000 | 1,310 |
| Over one year through three years | $9,989,000 | 1,297 |
| Over three years through five years | $10,288,000 | 1,106 |
| Over five years through fifteen years | $19,179,000 | 1,362 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 1,465 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,552,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,333,000 | 2,925 |
| Over fifteen years | $457,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,918 |
| Over three years | $2,858,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,013 |
| Over three months through twelve months | $1,380,000 | 2,455 |
| Over one year through three years | $9,938,000 | 1,297 |
| Over three years through five years | $11,398,000 | 1,026 |
| Over five years through fifteen years | $20,139,000 | 1,307 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,929 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,505,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,438 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,406,000 | 2,944 |
| Over fifteen years | $481,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,427 |
| Over three years | $1,762,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,862 |
| Over three months through twelve months | $3,800,000 | 1,382 |
| Over one year through three years | $11,263,000 | 1,183 |
| Over three years through five years | $11,658,000 | 1,038 |
| Over five years through fifteen years | $20,321,000 | 1,328 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,539 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,125,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $27,000 | 1,578 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,494,000 | 2,940 |
| Over fifteen years | $508,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,835 |
| Over three years | $2,312,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,509 |
| Over three months through twelve months | $4,607,000 | 1,164 |
| Over one year through three years | $11,667,000 | 1,121 |
| Over three years through five years | $9,910,000 | 1,190 |
| Over five years through fifteen years | $21,183,000 | 1,319 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,253 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,190,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,479 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,041,000 | 3,185 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,535 |
| Over three years | $1,370,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,358 |
| Over three months through twelve months | $4,253,000 | 1,214 |
| Over one year through three years | $10,091,000 | 1,314 |
| Over three years through five years | $9,352,000 | 1,231 |
| Over five years through fifteen years | $20,996,000 | 1,375 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,305 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,495,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,518 |
| Over three months through twelve months | $5,000 | 2,006 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,576 |
| Over three years | $893,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,378 |
| Over three months through twelve months | $2,316,000 | 1,821 |
| Over one year through three years | $11,047,000 | 1,229 |
| Over three years through five years | $9,546,000 | 1,239 |
| Over five years through fifteen years | $18,134,000 | 1,598 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 1,187 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,659,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,527 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,580 |
| Over three years | $893,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,659 |
| Over three months through twelve months | $5,370,000 | 993 |
| Over one year through three years | $12,761,000 | 1,099 |
| Over three years through five years | $11,353,000 | 1,112 |
| Over five years through fifteen years | $14,145,000 | 1,938 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,227 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,709,000 | 2,446 |
| 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 | 1,564 |
| Over three months through twelve months | $6,000 | 2,003 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $4,000 | 2,548 |
| Over three years | $895,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,787 |
| Over three months through twelve months | $4,686,000 | 1,087 |
| Over one year through three years | $13,431,000 | 1,077 |
| Over three years through five years | $13,380,000 | 1,004 |
| Over five years through fifteen years | $14,732,000 | 1,907 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,240 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,234,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,605 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $4,000 | 2,611 |
| Over three years | $894,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $4,188,000 | 1,150 |
| Over one year through three years | $11,616,000 | 1,220 |
| Over three years through five years | $12,397,000 | 1,042 |
| Over five years through fifteen years | $12,980,000 | 2,098 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,404 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,544,000 | 2,588 |
| 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 | 1,610 |
| Over three months through twelve months | $7,000 | 1,954 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $895,000 | 1,961 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,493 |
| Over three months through twelve months | $778,000 | 2,778 |
| Over one year through three years | $11,817,000 | 1,187 |
| Over three years through five years | $13,111,000 | 971 |
| Over five years through fifteen years | $14,318,000 | 1,953 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,779,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,580 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $894,000 | 1,963 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,414 |
| Over three months through twelve months | $3,284,000 | 1,197 |
| Over one year through three years | $12,568,000 | 1,128 |
| Over three years through five years | $13,929,000 | 977 |
| Over five years through fifteen years | $16,189,000 | 1,800 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 1,306 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,944,000 | 2,718 |
| 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 | 1,159 |
| Over three months through twelve months | $15,000 | 1,841 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $708,000 | 1,978 |
| Over three years | $468,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,640 |
| Over three months through twelve months | $3,510,000 | 1,118 |
| Over one year through three years | $11,108,000 | 1,257 |
| Over three years through five years | $11,630,000 | 1,232 |
| Over five years through fifteen years | $14,191,000 | 2,045 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,405 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,472,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,184 |
| Over three months through twelve months | $51,000 | 1,692 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $270,000 | 2,332 |
| Over three years | $928,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,240 |
| Over three months through twelve months | $3,452,000 | 1,094 |
| Over one year through three years | $9,924,000 | 1,378 |
| Over three years through five years | $9,484,000 | 1,515 |
| Over five years through fifteen years | $13,777,000 | 2,146 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 838 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,309,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,208 |
| Over three months through twelve months | $53,000 | 1,728 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $291,000 | 2,395 |
| Over three years | $943,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $4,760,000 | 1,034 |
| Over three months through twelve months | $4,294,000 | 877 |
| Over one year through three years | $10,345,000 | 1,295 |
| Over three years through five years | $9,432,000 | 1,533 |
| Over five years through fifteen years | $12,933,000 | 2,278 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,054,000 | 629 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,977,000 | 2,688 |
| 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 | 1,207 |
| Over three months through twelve months | $39,000 | 1,877 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $314,000 | 2,394 |
| Over three years | $977,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $8,212,000 | 510 |
| Over one year through three years | $11,476,000 | 1,169 |
| Over three years through five years | $9,410,000 | 1,580 |
| Over five years through fifteen years | $14,269,000 | 2,163 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 662 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,227,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,182 |
| Over three months through twelve months | $18,000 | 1,995 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| 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 | $56,000 | 2,681 |
| Over three years | $1,337,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,190 |
| Over three months through twelve months | $8,173,000 | 520 |
| Over one year through three years | $10,041,000 | 1,279 |
| Over three years through five years | $10,574,000 | 1,434 |
| Over five years through fifteen years | $12,622,000 | 2,372 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,759,000 | 633 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,815,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,240 |
| Over three months through twelve months | $59,000 | 1,809 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $68,000 | 2,668 |
| Over three years | $1,395,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,205 |
| Over three months through twelve months | $5,345,000 | 739 |
| Over one year through three years | $13,355,000 | 956 |
| Over three years through five years | $10,543,000 | 1,380 |
| Over five years through fifteen years | $13,232,000 | 2,384 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 699 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,912,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,216 |
| Over three months through twelve months | $61,000 | 1,864 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $84,000 | 2,674 |
| Over three years | $1,446,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $5,652,000 | 937 |
| Over three months through twelve months | $3,098,000 | 1,155 |
| Over one year through three years | $14,506,000 | 830 |
| Over three years through five years | $10,790,000 | 1,364 |
| Over five years through fifteen years | $15,972,000 | 2,185 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,760,000 | 703 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,350,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,204 |
| Over three months through twelve months | $42,000 | 1,972 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $99,000 | 2,688 |
| Over three years | $1,488,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,227 |
| Over three months through twelve months | $7,809,000 | 520 |
| Over one year through three years | $14,720,000 | 760 |
| Over three years through five years | $13,361,000 | 1,080 |
| Over five years through fifteen years | $18,380,000 | 1,980 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,930,000 | 701 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,826,000 | 2,298 |
| 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 | 1,330 |
| Over three months through twelve months | $110,000 | 1,807 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $117,000 | 2,652 |
| Over three years | $1,529,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,434 |
| Over three months through twelve months | $8,217,000 | 505 |
| Over one year through three years | $14,779,000 | 742 |
| Over three years through five years | $14,634,000 | 946 |
| Over five years through fifteen years | $18,027,000 | 2,046 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,776,000 | 636 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,116,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $406,000 | 1,344 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $140,000 | 2,697 |
| Over three years | $1,585,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,175 |
| Over three months through twelve months | $6,198,000 | 719 |
| Over one year through three years | $16,221,000 | 701 |
| Over three years through five years | $13,102,000 | 998 |
| Over five years through fifteen years | $17,964,000 | 2,013 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 685 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,354,000 | 2,291 |
| 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 | 2,019 |
| Over three months through twelve months | $407,000 | 1,314 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $456,000 | 2,452 |
| Over three years | $1,460,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 856 |
| Over three months through twelve months | $4,182,000 | 999 |
| Over one year through three years | $18,647,000 | 598 |
| Over three years through five years | $11,419,000 | 1,118 |
| Over five years through fifteen years | $16,785,000 | 2,160 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,620,000 | 696 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,637,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,703 |
| Over three months through twelve months | $341,000 | 1,418 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 2,012 |
| Over three years | $393,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,037 |
| Over three months through twelve months | $9,372,000 | 538 |
| Over one year through three years | $17,702,000 | 613 |
| Over three years through five years | $11,698,000 | 1,052 |
| Over five years through fifteen years | $17,625,000 | 2,052 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 727 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,935,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,321 |
| Over three months through twelve months | $125,000 | 1,789 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,849 |
| Over three years | $418,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,807 |
| Over three months through twelve months | $7,513,000 | 661 |
| Over one year through three years | $17,601,000 | 646 |
| Over three years through five years | $10,287,000 | 1,148 |
| Over five years through fifteen years | $16,301,000 | 2,170 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,484,000 | 825 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,175,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $497,000 | 1,306 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,905 |
| Over three years | $435,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,417 |
| Over three months through twelve months | $5,307,000 | 896 |
| Over one year through three years | $14,615,000 | 759 |
| Over three years through five years | $11,878,000 | 935 |
| Over five years through fifteen years | $15,089,000 | 2,182 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 1,002 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,040,000 | 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 | $23,000 | 2,105 |
| Over three months through twelve months | $494,000 | 1,329 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,965 |
| Over three years | $456,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,250 |
| Over three months through twelve months | $2,551,000 | 1,509 |
| Over one year through three years | $14,152,000 | 810 |
| Over three years through five years | $11,336,000 | 1,009 |
| Over five years through fifteen years | $16,007,000 | 2,015 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,153 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,597,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,670 |
| Over three months through twelve months | $408,000 | 1,444 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,947 |
| Over three years | $470,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,478 |
| Over three months through twelve months | $5,099,000 | 915 |
| Over one year through three years | $12,882,000 | 878 |
| Over three years through five years | $10,563,000 | 1,122 |
| Over five years through fifteen years | $17,132,000 | 1,865 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,095 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,421,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,218 |
| Over three months through twelve months | $151,000 | 1,753 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,884 |
| Over three years | $500,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,393 |
| Over three months through twelve months | $4,212,000 | 1,067 |
| Over one year through three years | $11,750,000 | 973 |
| Over three years through five years | $10,130,000 | 1,205 |
| Over five years through fifteen years | $17,266,000 | 1,854 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,133 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,822,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $553,000 | 1,045 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,066 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,069 |
| Over three months through twelve months | $4,076,000 | 1,054 |
| Over one year through three years | $10,832,000 | 1,025 |
| Over three years through five years | $12,080,000 | 921 |
| Over five years through fifteen years | $17,271,000 | 1,671 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 1,090 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,441,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $551,000 | 1,008 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,943 |
| Over three years | $4,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,080 |
| Over three months through twelve months | $3,537,000 | 1,135 |
| Over one year through three years | $10,730,000 | 1,000 |
| Over three years through five years | $10,845,000 | 1,005 |
| Over five years through fifteen years | $17,721,000 | 1,593 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,183 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,586,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,435 |
| Over three months through twelve months | $445,000 | 1,189 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,842 |
| Over three years | $4,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 1,805 |
| Over three months through twelve months | $5,190,000 | 816 |
| Over one year through three years | $11,406,000 | 1,001 |
| Over three years through five years | $10,927,000 | 1,067 |
| Over five years through fifteen years | $15,340,000 | 1,831 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,217 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,136,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,063 |
| Over three months through twelve months | $170,000 | 1,649 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,866 |
| Over three years | $4,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,574 |
| Over three months through twelve months | $4,223,000 | 928 |
| Over one year through three years | $12,794,000 | 926 |
| Over three years through five years | $11,911,000 | 996 |
| Over five years through fifteen years | $14,891,000 | 1,827 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 1,362 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,914,000 | 2,830 |
| 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 | 2,113 |
| Over three months through twelve months | $614,000 | 1,143 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $28,000 | 2,828 |
| Over three years | $4,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,513 |
| Over three months through twelve months | $2,974,000 | 1,280 |
| Over one year through three years | $11,972,000 | 975 |
| Over three years through five years | $9,838,000 | 1,110 |
| Over five years through fifteen years | $14,817,000 | 1,727 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,475 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,069,000 | 3,172 |
| 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 | 2,258 |
| Over three months through twelve months | $620,000 | 1,138 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $31,000 | 2,894 |
| Over three years | $4,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,609 |
| Over three months through twelve months | $1,486,000 | 1,947 |
| Over one year through three years | $8,419,000 | 1,311 |
| Over three years through five years | $11,154,000 | 945 |
| Over five years through fifteen years | $10,595,000 | 2,266 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,585 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,249,000 | 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 | $171,000 | 1,635 |
| Over three months through twelve months | $529,000 | 1,302 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $14,000 | 2,876 |
| Over three years | $25,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,652 |
| Over three months through twelve months | $3,130,000 | 1,236 |
| Over one year through three years | $8,398,000 | 1,367 |
| Over three years through five years | $11,634,000 | 921 |
| Over five years through fifteen years | $8,707,000 | 2,571 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,771,000 | 1,239 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,479,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,145 |
| Over three months through twelve months | $218,000 | 1,976 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $15,000 | 2,882 |
| Over three years | $26,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,378,000 | 939 |
| Over one year through three years | $7,788,000 | 1,454 |
| Over three years through five years | $11,673,000 | 904 |
| Over five years through fifteen years | $8,886,000 | 2,504 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,396 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,546,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,694 |
| Over three months through twelve months | $729,000 | 1,366 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $39,000 | 2,849 |
| Over three years | $4,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,513 |
| Over three months through twelve months | $3,505,000 | 1,219 |
| Over one year through three years | $8,210,000 | 1,386 |
| Over three years through five years | $7,134,000 | 1,282 |
| Over five years through fifteen years | $9,148,000 | 2,388 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 1,234 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,015,000 | 3,303 |
| 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 | 2,158 |
| Over three months through twelve months | $872,000 | 1,275 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $20,000 | 2,836 |
| Over three years | $29,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,101 |
| Over three months through twelve months | $3,374,000 | 1,239 |
| Over one year through three years | $7,463,000 | 1,436 |
| Over three years through five years | $8,001,000 | 1,149 |
| Over five years through fifteen years | $9,458,000 | 2,338 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,260,000 | 1,062 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,804,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,437 |
| Over three months through twelve months | $765,000 | 1,296 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $23,000 | 2,761 |
| Over three years | $31,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,464,000 | 981 |
| Over one year through three years | $8,012,000 | 1,362 |
| Over three years through five years | $8,337,000 | 1,001 |
| Over five years through fifteen years | $8,979,000 | 2,316 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,379 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,392,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,069 |
| Over three months through twelve months | $457,000 | 1,503 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $53,000 | 2,718 |
| Over three years | $6,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $4,086,000 | 1,048 |
| Over one year through three years | $9,002,000 | 1,130 |
| Over three years through five years | $8,247,000 | 1,033 |
| Over five years through fifteen years | $8,459,000 | 2,385 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,412 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,914,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $815,000 | 1,145 |
| Over one year through three years | $224,000 | 2,454 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,650 |
| Over three years | $36,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,483 |
| Over three months through twelve months | $3,228,000 | 1,418 |
| Over one year through three years | $8,925,000 | 1,128 |
| Over three years through five years | $8,684,000 | 997 |
| Over five years through fifteen years | $8,588,000 | 2,348 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,922 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,661,000 | 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 | $41,000 | 2,108 |
| Over three months through twelve months | $868,000 | 1,047 |
| Over one year through three years | $239,000 | 2,466 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,379 |
| Over three years | $6,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,150 |
| Over three months through twelve months | $869,000 | 3,225 |
| Over one year through three years | $10,124,000 | 985 |
| Over three years through five years | $7,475,000 | 1,219 |
| Over five years through fifteen years | $9,739,000 | 2,134 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,995 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,791,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,458 |
| Over three months through twelve months | $721,000 | 1,190 |
| Over one year through three years | $258,000 | 2,431 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,421 |
| Over three years | $39,000 | 2,808 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,217 |
| Over three months through twelve months | $4,120,000 | 1,214 |
| Over one year through three years | $8,936,000 | 1,113 |
| Over three years through five years | $6,093,000 | 1,472 |
| Over five years through fifteen years | $9,079,000 | 2,314 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,690 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,385,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 926 |
| Over three months through twelve months | $333,000 | 1,752 |
| Over one year through three years | $279,000 | 2,440 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,447 |
| Over three years | $43,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 2,056 |
| Over three months through twelve months | $4,892,000 | 1,223 |
| Over one year through three years | $7,649,000 | 1,326 |
| Over three years through five years | $4,444,000 | 1,910 |
| Over five years through fifteen years | $8,173,000 | 2,499 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,597 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,167,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,355 |
| Over three months through twelve months | $1,178,000 | 988 |
| Over one year through three years | $287,000 | 2,516 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,329 |
| Over three years | $46,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $5,266,000 | 1,080 |
| Over three months through twelve months | $4,879,000 | 1,701 |
| Over one year through three years | $5,762,000 | 2,254 |
| Over three years through five years | $1,778,000 | 3,700 |
| Over five years through fifteen years | $4,889,000 | 3,188 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 1,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,052,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $1,252,000 | 944 |
| Over one year through three years | $299,000 | 2,404 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,333 |
| Over three years | $50,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,637 |
| Over three months through twelve months | $8,065,000 | 1,135 |
| Over one year through three years | $5,599,000 | 2,658 |
| Over three years through five years | $2,928,000 | 2,999 |
| Over five years through fifteen years | $2,656,000 | 3,978 |
| Over fifteen years | $17,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,738,000 | 1,265 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,856,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,567 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,132,000 | 1,310 |
| Over three years through five years | $524,000 | 1,937 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,308 |
| Over three years | $54,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 1,154 |
| Over three months through twelve months | $9,255,000 | 1,025 |
| Over one year through three years | $5,572,000 | 2,759 |
| Over three years through five years | $3,421,000 | 2,714 |
| Over five years through fifteen years | $1,167,000 | 4,779 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,401,000 | 1,053 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,843,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 579 |
| Over three months through twelve months | $222,000 | 1,843 |
| Over one year through three years | $551,000 | 1,940 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,224 |
| Over three years | $9,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,588 |
| Over three months through twelve months | $8,938,000 | 1,084 |
| Over one year through three years | $6,858,000 | 2,454 |
| Over three years through five years | $3,445,000 | 2,719 |
| Over five years through fifteen years | $1,180,000 | 4,729 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,828,000 | 1,233 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,712,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $615,000 | 1,154 |
| Over one year through three years | $236,000 | 2,547 |
| Over three years through five years | $338,000 | 2,515 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,291 |
| Over three years | $65,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,939 |
| Over three months through twelve months | $9,598,000 | 1,032 |
| Over one year through three years | $6,940,000 | 2,508 |
| Over three years through five years | $3,826,000 | 2,598 |
| Over five years through fifteen years | $1,377,000 | 4,562 |
| Over fifteen years | $59,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 1,246 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,508,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,529 |
| Over three months through twelve months | $656,000 | 1,018 |
| Over one year through three years | $246,000 | 2,504 |
| Over three years through five years | $355,000 | 2,566 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,263 |
| Over three years | $71,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $2,897,000 | 1,884 |
| Over three months through twelve months | $4,206,000 | 2,130 |
| Over one year through three years | $8,269,000 | 2,318 |
| Over three years through five years | $4,893,000 | 2,161 |
| Over five years through fifteen years | $1,674,000 | 4,321 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,753,000 | 2,006 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,961,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,500 |
| Over three months through twelve months | $719,000 | 989 |
| Over one year through three years | $267,000 | 2,485 |
| Over three years through five years | $372,000 | 2,577 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,119 |
| Over three years | $10,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,487 |
| Over three months through twelve months | $5,771,000 | 1,798 |
| Over one year through three years | $7,766,000 | 2,515 |
| Over three years through five years | $5,828,000 | 1,843 |
| Over five years through fifteen years | $2,159,000 | 3,889 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 2,026 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,964,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,254,000 | 717 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $400,000 | 2,568 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,102 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,915 |
| Over three months through twelve months | $5,367,000 | 1,898 |
| Over one year through three years | $8,794,000 | 2,310 |
| Over three years through five years | $5,386,000 | 2,042 |
| Over five years through fifteen years | $1,415,000 | 4,339 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 2,076 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,461,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,368,000 | 710 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $420,000 | 2,651 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,321 |
| Over three years | $91,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 2,014 |
| Over three months through twelve months | $4,784,000 | 2,058 |
| Over one year through three years | $9,218,000 | 2,256 |
| Over three years through five years | $5,565,000 | 1,997 |
| Over five years through fifteen years | $1,912,000 | 4,041 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 1,876 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,305,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,598,000 | 663 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $448,000 | 2,626 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,391 |
| Over three years | $88,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,123 |
| Over three months through twelve months | $3,628,000 | 2,132 |
| Over one year through three years | $8,516,000 | 2,393 |
| Over three years through five years | $5,199,000 | 2,168 |
| Over five years through fifteen years | $3,809,000 | 3,122 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,489,000 | 1,477 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,627,000 | 3,734 |
| 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 | 2,518 |
| Over three months through twelve months | $1,785,000 | 622 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $497,000 | 2,551 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,305 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,747,000 | 1,194 |
| Over one year through three years | $8,572,000 | 2,329 |
| Over three years through five years | $4,776,000 | 2,461 |
| Over five years through fifteen years | $4,967,000 | 2,756 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,747,000 | 1,492 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,063,000 | 3,653 |
| 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 | 2,548 |
| Over three months through twelve months | $2,021,000 | 627 |
| Over one year through three years | $535,000 | 1,494 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,231 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,239 |
| Over three months through twelve months | $5,843,000 | 1,256 |
| Over one year through three years | $8,929,000 | 2,218 |
| Over three years through five years | $5,266,000 | 2,331 |
| Over five years through fifteen years | $4,918,000 | 2,812 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 1,557 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,633,000 | 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 | $12,000 | 2,496 |
| Over three months through twelve months | $2,167,000 | 598 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $575,000 | 3,664 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,275 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,240 |
| Over three months through twelve months | $4,132,000 | 1,560 |
| Over one year through three years | $9,254,000 | 2,049 |
| Over three years through five years | $6,339,000 | 2,047 |
| Over five years through fifteen years | $5,477,000 | 2,698 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,950 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,700,000 | 3,956 |
| 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 | 2,596 |
| Over three months through twelve months | $2,911,000 | 491 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,222 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,285 |
| Over three months through twelve months | $520,000 | 4,285 |
| Over one year through three years | $8,067,000 | 2,262 |
| Over three years through five years | $6,133,000 | 2,200 |
| Over five years through fifteen years | $4,618,000 | 3,065 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 2,078 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,076,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $2,613,000 | 521 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,075 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $3,529,000 | 1,602 |
| Over one year through three years | $7,542,000 | 2,316 |
| Over three years through five years | $6,785,000 | 2,134 |
| Over five years through fifteen years | $3,601,000 | 3,578 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 1,852 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,365,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $1,374,000 | 786 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,247 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,284 |
| Over three months through twelve months | $3,816,000 | 1,517 |
| Over one year through three years | $7,096,000 | 2,296 |
| Over three years through five years | $6,722,000 | 2,050 |
| Over five years through fifteen years | $3,454,000 | 3,643 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,936 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,847,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $1,553,000 | 727 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,199 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,383 |
| Over three months through twelve months | $3,933,000 | 1,593 |
| Over one year through three years | $6,568,000 | 2,471 |
| Over three years through five years | $4,849,000 | 2,733 |
| Over five years through fifteen years | $4,944,000 | 3,102 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,793 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,842,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $1,763,000 | 637 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,189 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,801 |
| Over three months through twelve months | $1,617,000 | 2,978 |
| Over one year through three years | $7,570,000 | 2,093 |
| Over three years through five years | $6,399,000 | 2,025 |
| Over five years through fifteen years | $4,759,000 | 3,166 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 2,270 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,389,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $1,692,000 | 710 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,432 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $2,948,000 | 2,181 |
| Over one year through three years | $8,292,000 | 1,938 |
| Over three years through five years | $6,343,000 | 1,927 |
| Over five years through fifteen years | $5,080,000 | 2,868 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 2,542 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,645,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 3,006 |
| Over three months through twelve months | $1,893,000 | 658 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,433 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,455,000 | 2,395 |
| Over one year through three years | $7,438,000 | 2,178 |
| Over three years through five years | $6,874,000 | 1,767 |
| Over five years through fifteen years | $6,174,000 | 2,417 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,984 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,524,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,920 |
| Over three months through twelve months | $1,201,000 | 919 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,583 |
| Over three years | $4,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,299 |
| Over three months through twelve months | $1,717,000 | 2,902 |
| Over one year through three years | $4,974,000 | 3,059 |
| Over three years through five years | $6,662,000 | 1,835 |
| Over five years through fifteen years | $5,543,000 | 2,494 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,171 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,995,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,482 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,863 |
| Over three years | $1,103,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,461 |
| Over three months through twelve months | $2,330,000 | 2,168 |
| Over one year through three years | $3,439,000 | 3,661 |
| Over three years through five years | $5,744,000 | 2,149 |
| Over five years through fifteen years | $8,388,000 | 1,900 |
| Over fifteen years | $534,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 2,214 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,510,000 | 4,144 |
| 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 | 2,653 |
| Over three months through twelve months | $27,000 | 3,168 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,462 |
| Over three years | $405,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $2,554,000 | 2,674 |
| Over one year through three years | $5,028,000 | 3,370 |
| Over three years through five years | $2,123,000 | 4,560 |
| Over five years through fifteen years | $8,581,000 | 1,987 |
| Over fifteen years | $2,674,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 2,827 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,836,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,601 |
| Over three months through twelve months | $28,000 | 3,555 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,593 |
| Over three years | $401,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $3,154,000 | 2,123 |
| Over one year through three years | $4,182,000 | 3,590 |
| Over three years through five years | $2,669,000 | 4,443 |
| Over five years through fifteen years | $7,272,000 | 2,491 |
| Over fifteen years | $3,478,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 2,656 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,368,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,885 |
| Over three months through twelve months | $152,000 | 3,039 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,223 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $1,448,000 | 4,240 |
| Over one year through three years | $2,982,000 | 4,279 |
| Over three years through five years | $944,000 | 6,081 |
| Over five years through fifteen years | $4,612,000 | 3,251 |
| Over fifteen years | $3,233,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 4,920 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,501,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,953 |
| Over three months through twelve months | $30,000 | 3,817 |
| Over one year through three years | $217,000 | 2,368 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,407 |
| Over three years | $174,000 | 3,252 |
| Other debt securities | ||
| Three months or less | $277,000 | 6,716 |
| Over three months through twelve months | $1,453,000 | 5,358 |
| Over one year through three years | $2,572,000 | 5,557 |
| Over three years through five years | $987,000 | 6,188 |
| Over five years through fifteen years | $4,464,000 | 2,846 |
| Over fifteen years | $1,785,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 5,985 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,114,000 | 7,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 5,557 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,622,000 | 8,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 6,313 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,632,000 | 8,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 7,198 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,833,000 | 8,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $590,000 | 9,443 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,402,000 | 8,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 8,441 |