Home > The First National Bank of Anderson > Total Debt Securities
The First National Bank of Anderson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,267,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,000 | 3,309 |
| Over fifteen years | $2,036,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,119 |
| Over three months through twelve months | $1,916,000 | 2,363 |
| Over one year through three years | $19,016,000 | 1,179 |
| Over three years through five years | $9,325,000 | 1,505 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 2,026 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,514,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,000 | 3,344 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,941,000 | 1,195 |
| Over three months through twelve months | $1,948,000 | 2,324 |
| Over one year through three years | $14,774,000 | 1,428 |
| Over three years through five years | $9,850,000 | 1,535 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,888,000 | 1,392 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,521,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,000 | 3,378 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $7,792,000 | 1,092 |
| Over one year through three years | $12,922,000 | 1,567 |
| Over three years through five years | $11,806,000 | 1,408 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,792,000 | 1,333 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,852,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,000 | 3,412 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $7,738,000 | 1,040 |
| Over one year through three years | $11,251,000 | 1,755 |
| Over three years through five years | $13,862,000 | 1,350 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,738,000 | 1,286 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,275,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $13,000 | 2,057 |
| Over five years through fifteen years | $1,000 | 3,467 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $15,976,000 | 1,398 |
| Over three years through five years | $16,285,000 | 1,223 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,790,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,000 | 3,453 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $16,153,000 | 1,301 |
| Over three years through five years | $14,714,000 | 1,346 |
| Over five years through fifteen years | $1,908,000 | 3,650 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,671,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,000 | 3,464 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $14,515,000 | 1,189 |
| Over three years through five years | $15,299,000 | 1,246 |
| Over five years through fifteen years | $3,842,000 | 3,390 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,920,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,000 | 3,468 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $9,899,000 | 1,134 |
| Over three years through five years | $9,925,000 | 1,565 |
| Over five years through fifteen years | $6,080,000 | 3,140 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,212,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,000 | 3,520 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $7,985,000 | 1,145 |
| Over three years through five years | $10,030,000 | 1,361 |
| Over five years through fifteen years | $8,180,000 | 2,895 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,913,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,000 | 3,538 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,970,000 | 1,092 |
| Over three years through five years | $9,932,000 | 1,241 |
| Over five years through fifteen years | $3,993,000 | 3,446 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,948,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,000 | 1,709 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,000 | 3,514 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $11,981,000 | 794 |
| Over three years through five years | $7,948,000 | 1,248 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,029,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,000 | 3,501 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $10,004,000 | 917 |
| Over three years through five years | $8,004,000 | 1,093 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,043,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,000 | 3,520 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $10,015,000 | 932 |
| Over three years through five years | $8,006,000 | 1,028 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,059,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,000 | 3,518 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $12,028,000 | 821 |
| Over three years through five years | $6,008,000 | 1,209 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,081,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,000 | 3,552 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $10,038,000 | 983 |
| Over three years through five years | $9,018,000 | 851 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,767,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $31,000 | 3,559 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $8,745,000 | 1,166 |
| Over three years through five years | $11,000,000 | 777 |
| Over five years through fifteen years | $1,991,000 | 3,435 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,740,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $1,000 | 2,126 |
| Over five years through fifteen years | $32,000 | 3,605 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 1,076 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,994,000 | 2,129 |
| Over three years through five years | $12,728,000 | 722 |
| Over five years through fifteen years | $3,985,000 | 2,961 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,680,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $34,000 | 3,612 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,987,000 | 927 |
| Over one year through three years | $1,990,000 | 3,031 |
| Over three years through five years | $16,713,000 | 597 |
| Over five years through fifteen years | $3,952,000 | 3,025 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,355,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $2,000 | 2,141 |
| Over five years through fifteen years | $35,000 | 3,666 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,001,000 | 969 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $16,561,000 | 660 |
| Over five years through fifteen years | $5,752,000 | 2,704 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,192,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $7,000 | 1,539 |
| Over three years through five years | $2,000 | 2,148 |
| Over five years through fifteen years | $40,000 | 3,687 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $5,947,000 | 984 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $16,479,000 | 713 |
| Over five years through fifteen years | $5,717,000 | 2,762 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,019,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $7,000 | 1,540 |
| Over three years through five years | $5,000 | 2,147 |
| Over five years through fifteen years | $42,000 | 3,732 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,936,000 | 1,867 |
| Over three years through five years | $16,396,000 | 742 |
| Over five years through fifteen years | $5,633,000 | 2,807 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,017,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $10,000 | 1,530 |
| Over three years through five years | $7,000 | 2,048 |
| Over five years through fifteen years | $44,000 | 3,780 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,936,000 | 1,922 |
| Over three years through five years | $14,384,000 | 862 |
| Over five years through fifteen years | $7,636,000 | 2,505 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,998,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $21,000 | 1,846 |
| Over five years through fifteen years | $46,000 | 3,815 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,920,000 | 1,924 |
| Over three years through five years | $9,545,000 | 1,227 |
| Over five years through fifteen years | $12,466,000 | 1,974 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,323,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $26,000 | 1,796 |
| Over five years through fifteen years | $64,000 | 3,838 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,924,000 | 1,966 |
| Over three years through five years | $4,677,000 | 2,034 |
| Over five years through fifteen years | $17,632,000 | 1,579 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,641,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $30,000 | 1,780 |
| Over five years through fifteen years | $67,000 | 3,859 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,990,000 | 1,969 |
| Over three years through five years | $3,997,000 | 2,299 |
| Over five years through fifteen years | $18,557,000 | 1,579 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,655,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $35,000 | 1,793 |
| Over five years through fifteen years | $70,000 | 3,878 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,812 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,993,000 | 1,999 |
| Over three years through five years | $1,990,000 | 3,235 |
| Over five years through fifteen years | $20,567,000 | 1,462 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,295 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,370,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $7,000 | 1,812 |
| Over three years through five years | $38,000 | 1,875 |
| Over five years through fifteen years | $74,000 | 3,927 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,998,000 | 1,966 |
| Over one year through three years | $5,937,000 | 2,007 |
| Over three years through five years | $1,953,000 | 3,325 |
| Over five years through fifteen years | $20,363,000 | 1,489 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,323 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,319,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $12,000 | 1,824 |
| Over three years through five years | $44,000 | 1,858 |
| Over five years through fifteen years | $76,000 | 3,941 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,999,000 | 1,916 |
| Over one year through three years | $5,930,000 | 2,025 |
| Over three years through five years | $1,000,000 | 3,930 |
| Over five years through fifteen years | $22,258,000 | 1,382 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,258 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,910,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $17,000 | 1,840 |
| Over three years through five years | $42,000 | 1,859 |
| Over five years through fifteen years | $86,000 | 3,968 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,002,000 | 1,798 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $7,000,000 | 1,663 |
| Over five years through fifteen years | $24,763,000 | 1,259 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,172 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,900,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $23,000 | 1,835 |
| Over three years through five years | $48,000 | 1,887 |
| Over five years through fifteen years | $88,000 | 4,029 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,994,000 | 3,393 |
| Over three years through five years | $10,000,000 | 1,314 |
| Over five years through fifteen years | $25,747,000 | 1,244 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,113,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $29,000 | 1,814 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $145,000 | 4,032 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,999,000 | 3,397 |
| Over three years through five years | $9,975,000 | 1,387 |
| Over five years through fifteen years | $33,965,000 | 998 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,826,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $37,000 | 1,813 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $156,000 | 4,050 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,990,000 | 3,357 |
| Over three years through five years | $11,875,000 | 1,239 |
| Over five years through fifteen years | $28,768,000 | 1,199 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,019,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $45,000 | 1,803 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $165,000 | 4,071 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,001,000 | 2,456 |
| Over three years through five years | $9,958,000 | 1,481 |
| Over five years through fifteen years | $28,848,000 | 1,201 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,448,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $53,000 | 1,728 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $176,000 | 4,147 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,995,000 | 1,898 |
| Over three years through five years | $11,831,000 | 1,310 |
| Over five years through fifteen years | $28,389,000 | 1,235 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,325 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,545,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $60,000 | 2,049 |
| Over five years through fifteen years | $188,000 | 4,187 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,964,000 | 1,851 |
| Over three years through five years | $9,864,000 | 1,523 |
| Over five years through fifteen years | $30,461,000 | 1,152 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,387 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,935,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $72,000 | 2,102 |
| Over five years through fifteen years | $202,000 | 4,250 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,941,000 | 1,760 |
| Over three years through five years | $5,826,000 | 2,169 |
| Over five years through fifteen years | $29,886,000 | 1,235 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,547,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $10,000 | 1,895 |
| Over three years through five years | $81,000 | 2,183 |
| Over five years through fifteen years | $214,000 | 4,315 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,948,000 | 2,191 |
| Over three years through five years | $5,994,000 | 2,101 |
| Over five years through fifteen years | $31,300,000 | 1,210 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,504,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $12,000 | 1,935 |
| Over three years through five years | $92,000 | 2,221 |
| Over five years through fifteen years | $226,000 | 4,329 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $7,973,000 | 1,693 |
| Over five years through fifteen years | $31,201,000 | 1,261 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,330,000 | 3,244 |
| 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 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $103,000 | 2,222 |
| Over five years through fifteen years | $243,000 | 4,371 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $7,974,000 | 1,608 |
| Over five years through fifteen years | $28,984,000 | 1,366 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,388,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $115,000 | 2,245 |
| Over five years through fifteen years | $255,000 | 4,364 |
| Over fifteen years | $2,000 | 3,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $7,866,000 | 1,561 |
| Over five years through fifteen years | $28,117,000 | 1,361 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,685 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,839,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $31,000 | 1,912 |
| Over three years through five years | $129,000 | 2,209 |
| Over five years through fifteen years | $257,000 | 4,373 |
| Over fifteen years | $14,000 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,000 | 4,471 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $7,916,000 | 1,511 |
| Over five years through fifteen years | $30,478,000 | 1,264 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,164,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $44,000 | 1,871 |
| Over three years through five years | $146,000 | 2,065 |
| Over five years through fifteen years | $276,000 | 4,335 |
| Over fifteen years | $17,000 | 3,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,000 | 5,260 |
| Over three years through five years | $3,934,000 | 2,351 |
| Over five years through fifteen years | $28,726,000 | 1,323 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,786 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,181,000 | 3,616 |
| 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 | 2,569 |
| Over three months through twelve months | $75,000 | 1,937 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $458,000 | 1,442 |
| Over five years through fifteen years | $20,000 | 4,677 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,000 | 5,311 |
| Over three years through five years | $6,015,000 | 1,727 |
| Over five years through fifteen years | $24,604,000 | 1,508 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,511,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $36,000 | 2,042 |
| Over three years through five years | $53,000 | 2,046 |
| Over five years through fifteen years | $507,000 | 4,191 |
| Over fifteen years | $21,000 | 3,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,000 | 5,349 |
| Over three years through five years | $6,007,000 | 1,664 |
| Over five years through fifteen years | $20,881,000 | 1,669 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,688,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $47,000 | 2,034 |
| Over three years through five years | $57,000 | 1,965 |
| Over five years through fifteen years | $566,000 | 4,275 |
| Over fifteen years | $25,000 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $6,003,000 | 1,724 |
| Over five years through fifteen years | $11,987,000 | 2,470 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,894,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $64,000 | 1,980 |
| Over three years through five years | $61,000 | 1,909 |
| Over five years through fifteen years | $503,000 | 4,333 |
| Over fifteen years | $143,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,000 | 5,473 |
| Over three years through five years | $4,005,000 | 2,345 |
| Over five years through fifteen years | $26,112,000 | 1,241 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,669,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $78,000 | 2,015 |
| Over three years through five years | $65,000 | 1,878 |
| Over five years through fifteen years | $553,000 | 4,311 |
| Over fifteen years | $155,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $5,000 | 5,513 |
| Over three years through five years | $4,016,000 | 2,375 |
| Over five years through fifteen years | $29,792,000 | 1,097 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,094,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $94,000 | 1,758 |
| Over three years through five years | $69,000 | 1,645 |
| Over five years through fifteen years | $607,000 | 3,921 |
| Over fifteen years | $158,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,009,000 | 3,061 |
| Over three years through five years | $12,051,000 | 927 |
| Over five years through fifteen years | $16,095,000 | 1,761 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,711 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,276,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $19,000 | 2,039 |
| Over one year through three years | $113,000 | 1,755 |
| Over three years through five years | $72,000 | 1,640 |
| Over five years through fifteen years | $663,000 | 3,819 |
| Over fifteen years | $171,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,000 | 5,256 |
| Over three years through five years | $14,110,000 | 772 |
| Over five years through fifteen years | $16,122,000 | 1,713 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,711 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,174,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $165,000 | 1,647 |
| Over three years through five years | $88,000 | 1,606 |
| Over five years through fifteen years | $717,000 | 3,747 |
| Over fifteen years | $174,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,996,000 | 3,221 |
| Over three years through five years | $12,044,000 | 966 |
| Over five years through fifteen years | $15,990,000 | 1,768 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,868,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $54,000 | 2,041 |
| Over three years through five years | $232,000 | 1,457 |
| Over five years through fifteen years | $777,000 | 3,651 |
| Over fifteen years | $192,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,967,000 | 2,280 |
| Over three years through five years | $11,985,000 | 989 |
| Over five years through fifteen years | $13,661,000 | 1,953 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,070,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $68,000 | 2,053 |
| Over three years through five years | $161,000 | 1,731 |
| Over five years through fifteen years | $951,000 | 3,374 |
| Over fifteen years | $208,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $11,004,000 | 1,043 |
| Over three years through five years | $1,961,000 | 3,301 |
| Over five years through fifteen years | $7,717,000 | 2,808 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,569,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $88,000 | 1,998 |
| Over three years through five years | $186,000 | 1,816 |
| Over five years through fifteen years | $1,044,000 | 3,225 |
| Over fifteen years | $222,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $11,012,000 | 1,050 |
| Over three years through five years | $4,022,000 | 2,146 |
| Over five years through fifteen years | $995,000 | 5,028 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,727,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $108,000 | 1,907 |
| Over three years through five years | $224,000 | 1,881 |
| Over five years through fifteen years | $1,128,000 | 3,131 |
| Over fifteen years | $239,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $9,013,000 | 1,293 |
| Over three years through five years | $6,014,000 | 1,637 |
| Over five years through fifteen years | $3,001,000 | 4,106 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,897,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $135,000 | 1,870 |
| Over three years through five years | $254,000 | 1,981 |
| Over five years through fifteen years | $1,208,000 | 3,139 |
| Over fifteen years | $248,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $13,020,000 | 897 |
| Over three years through five years | $4,007,000 | 2,241 |
| Over five years through fifteen years | $3,025,000 | 4,040 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,107,000 | 4,042 |
| 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 | $0 | 3,191 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $281,000 | 1,989 |
| Over five years through fifteen years | $1,299,000 | 3,145 |
| Over fifteen years | $255,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,983,000 | 1,151 |
| Over three years through five years | $6,038,000 | 1,505 |
| Over five years through fifteen years | $4,986,000 | 3,334 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,170 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,449,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $219,000 | 2,162 |
| Over one year through three years | $171,000 | 2,018 |
| Over three years through five years | $309,000 | 2,028 |
| Over five years through fifteen years | $1,381,000 | 3,143 |
| Over fifteen years | $271,000 | 3,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,003,000 | 2,261 |
| Over three years through five years | $6,047,000 | 1,506 |
| Over five years through fifteen years | $8,048,000 | 2,584 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,969 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,651,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $264,000 | 1,967 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $538,000 | 1,743 |
| Over five years through fifteen years | $1,481,000 | 3,132 |
| Over fifteen years | $296,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,994,000 | 1,511 |
| Over three years through five years | $12,046,000 | 681 |
| Over five years through fifteen years | $8,032,000 | 2,509 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,832 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,212,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $346,000 | 1,700 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $244,000 | 2,245 |
| Over five years through fifteen years | $1,934,000 | 2,972 |
| Over fifteen years | $312,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $9,021,000 | 1,125 |
| Over three years through five years | $12,200,000 | 661 |
| Over five years through fifteen years | $8,155,000 | 2,440 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 4,845 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,520,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,618 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $405,000 | 2,130 |
| Over three years through five years | $268,000 | 2,215 |
| Over five years through fifteen years | $2,044,000 | 2,888 |
| Over fifteen years | $337,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,023,000 | 2,041 |
| Over one year through three years | $3,032,000 | 2,714 |
| Over three years through five years | $6,041,000 | 1,463 |
| Over five years through fifteen years | $20,226,000 | 1,067 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,548 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,490,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $334,000 | 1,658 |
| Over one year through three years | $442,000 | 2,108 |
| Over three years through five years | $291,000 | 2,095 |
| Over five years through fifteen years | $2,138,000 | 2,792 |
| Over fifteen years | $347,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $6,998,000 | 1,361 |
| Over three years through five years | $7,048,000 | 1,280 |
| Over five years through fifteen years | $19,892,000 | 1,067 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,935 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,464,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $387,000 | 1,594 |
| Over one year through three years | $478,000 | 2,061 |
| Over three years through five years | $422,000 | 1,759 |
| Over five years through fifteen years | $2,276,000 | 2,729 |
| Over fifteen years | $372,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,001,000 | 3,450 |
| Over three years through five years | $8,037,000 | 1,106 |
| Over five years through fifteen years | $21,491,000 | 1,035 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,100 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,394,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $463,000 | 1,528 |
| Over one year through three years | $522,000 | 2,004 |
| Over three years through five years | $1,230,000 | 970 |
| Over five years through fifteen years | $2,404,000 | 2,547 |
| Over fifteen years | $382,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,427 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,015,000 | 4,668 |
| Over three years through five years | $13,322,000 | 588 |
| Over five years through fifteen years | $22,048,000 | 983 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 2,366 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,362,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,086,000 | 1,439 |
| Over three years through five years | $1,278,000 | 870 |
| Over five years through fifteen years | $2,516,000 | 2,206 |
| Over fifteen years | $389,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,231 |
| Over three months through twelve months | $5,000,000 | 1,641 |
| Over one year through three years | $4,005,000 | 2,965 |
| Over three years through five years | $16,076,000 | 493 |
| Over five years through fifteen years | $4,017,000 | 3,463 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,807 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,578,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,158,000 | 1,355 |
| Over three years through five years | $1,313,000 | 981 |
| Over five years through fifteen years | $2,618,000 | 2,043 |
| Over fifteen years | $397,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,991,000 | 1,777 |
| Over one year through three years | $9,108,000 | 1,699 |
| Over three years through five years | $10,011,000 | 976 |
| Over five years through fifteen years | $6,982,000 | 2,563 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 2,450 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,281,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,257,000 | 1,233 |
| Over three years through five years | $26,000 | 2,819 |
| Over five years through fifteen years | $4,060,000 | 1,545 |
| Over fifteen years | $483,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,505 |
| Over three months through twelve months | $4,957,000 | 1,916 |
| Over one year through three years | $8,074,000 | 2,045 |
| Over three years through five years | $4,985,000 | 2,018 |
| Over five years through fifteen years | $5,938,000 | 2,755 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 2,034 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,212,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,358,000 | 1,193 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,296,000 | 1,498 |
| Over fifteen years | $510,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,897 |
| Over three months through twelve months | $3,456,000 | 2,509 |
| Over one year through three years | $11,083,000 | 1,533 |
| Over three years through five years | $2,006,000 | 3,683 |
| Over five years through fifteen years | $6,008,000 | 2,697 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,952,000 | 2,215 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,997,000 | 3,783 |
| 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 | $3,000 | 3,079 |
| Over one year through three years | $784,000 | 1,650 |
| Over three years through five years | $659,000 | 2,060 |
| Over five years through fifteen years | $3,443,000 | 1,739 |
| Over fifteen years | $514,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $3,976,000 | 2,303 |
| Over one year through three years | $12,030,000 | 1,533 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,593,000 | 3,827 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 2,199 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,047,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $847,000 | 1,592 |
| Over three years through five years | $686,000 | 2,124 |
| Over five years through fifteen years | $3,440,000 | 1,767 |
| Over fifteen years | $670,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,178 |
| Over three months through twelve months | $5,947,000 | 1,633 |
| Over one year through three years | $7,869,000 | 2,407 |
| Over three years through five years | $997,000 | 4,880 |
| Over five years through fifteen years | $1,593,000 | 4,371 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 1,306 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,455,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $881,000 | 1,601 |
| Over three years through five years | $784,000 | 2,052 |
| Over five years through fifteen years | $2,815,000 | 1,986 |
| Over fifteen years | $697,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $9,400,000 | 1,154 |
| Over one year through three years | $7,295,000 | 2,631 |
| Over three years through five years | $993,000 | 4,846 |
| Over five years through fifteen years | $594,000 | 5,099 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,397,000 | 1,379 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,871,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $31,000 | 3,324 |
| Over three years through five years | $861,000 | 2,005 |
| Over five years through fifteen years | $2,930,000 | 1,981 |
| Over fifteen years | $748,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,917,000 | 1,339 |
| Over one year through three years | $8,798,000 | 2,307 |
| Over three years through five years | $997,000 | 4,850 |
| Over five years through fifteen years | $589,000 | 5,108 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,917,000 | 1,774 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,079,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $929,000 | 2,024 |
| Over five years through fifteen years | $3,030,000 | 1,978 |
| Over fifteen years | $809,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $5,914,000 | 1,711 |
| Over one year through three years | $10,797,000 | 1,957 |
| Over three years through five years | $992,000 | 4,894 |
| Over five years through fifteen years | $591,000 | 5,117 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,848 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,334,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $26,000 | 3,146 |
| Over three years through five years | $998,000 | 1,956 |
| Over five years through fifteen years | $1,157,000 | 2,917 |
| Over fifteen years | $889,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,893 |
| Over three months through twelve months | $1,984,000 | 3,115 |
| Over one year through three years | $12,313,000 | 1,765 |
| Over three years through five years | $2,958,000 | 3,263 |
| Over five years through fifteen years | $16,000 | 6,082 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,405 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,333,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $32,000 | 2,987 |
| Over three years through five years | $1,112,000 | 1,826 |
| Over five years through fifteen years | $1,242,000 | 2,974 |
| Over fifteen years | $633,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,008 |
| Over three months through twelve months | $2,983,000 | 2,295 |
| Over one year through three years | $11,832,000 | 1,739 |
| Over three years through five years | $2,984,000 | 3,371 |
| Over five years through fifteen years | $16,000 | 6,151 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 2,092 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,518,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $42,000 | 2,762 |
| Over three years through five years | $1,208,000 | 1,775 |
| Over five years through fifteen years | $1,314,000 | 3,061 |
| Over fifteen years | $732,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,473,000 | 1,608 |
| Over one year through three years | $11,787,000 | 1,736 |
| Over three years through five years | $2,946,000 | 3,482 |
| Over five years through fifteen years | $16,000 | 6,213 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 2,015 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,441,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $194,000 | 3,139 |
| Over five years through fifteen years | $2,507,000 | 2,466 |
| Over fifteen years | $774,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,490,000 | 1,806 |
| Over one year through three years | $10,432,000 | 1,876 |
| Over three years through five years | $4,976,000 | 2,488 |
| Over five years through fifteen years | $17,000 | 6,271 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 2,296 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,840,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $61,000 | 2,230 |
| Over three years through five years | $213,000 | 3,060 |
| Over five years through fifteen years | $2,733,000 | 2,426 |
| Over fifteen years | $824,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,665 |
| Over three months through twelve months | $1,510,000 | 2,858 |
| Over one year through three years | $8,483,000 | 2,169 |
| Over three years through five years | $3,991,000 | 3,017 |
| Over five years through fifteen years | $1,017,000 | 5,037 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 2,074 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,119,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $212,000 | 3,098 |
| Over five years through fifteen years | $3,104,000 | 2,317 |
| Over fifteen years | $951,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,662 |
| Over three months through twelve months | $2,026,000 | 2,412 |
| Over one year through three years | $7,955,000 | 2,221 |
| Over three years through five years | $4,854,000 | 2,784 |
| Over five years through fifteen years | $1,012,000 | 5,171 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,854 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,334,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $6,000 | 2,889 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $154,000 | 3,226 |
| Over five years through fifteen years | $2,478,000 | 2,510 |
| Over fifteen years | $842,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,188 |
| Over three months through twelve months | $4,065,000 | 1,447 |
| Over one year through three years | $7,092,000 | 2,297 |
| Over three years through five years | $5,006,000 | 2,607 |
| Over five years through fifteen years | $1,023,000 | 5,152 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,501 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,138,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $101,000 | 3,351 |
| Over five years through fifteen years | $2,685,000 | 2,401 |
| Over fifteen years | $993,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,769,000 | 1,118 |
| Over one year through three years | $7,048,000 | 2,354 |
| Over three years through five years | $3,502,000 | 3,344 |
| Over five years through fifteen years | $1,030,000 | 5,196 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 1,557 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,483,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $123,000 | 3,153 |
| Over five years through fifteen years | $2,890,000 | 2,295 |
| Over fifteen years | $1,059,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,725,000 | 1,657 |
| Over one year through three years | $3,102,000 | 3,722 |
| Over three years through five years | $4,550,000 | 2,678 |
| Over five years through fifteen years | $17,000 | 6,616 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 2,247 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,499,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $23,000 | 2,160 |
| Over three years through five years | $141,000 | 3,018 |
| Over five years through fifteen years | $3,564,000 | 2,024 |
| Over fifteen years | $1,237,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,695,000 | 3,076 |
| Over one year through three years | $5,192,000 | 2,732 |
| Over three years through five years | $5,629,000 | 2,121 |
| Over five years through fifteen years | $18,000 | 6,568 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,677 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,055,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $157,000 | 2,806 |
| Over five years through fifteen years | $3,848,000 | 1,834 |
| Over fifteen years | $1,333,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,927 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $6,875,000 | 2,323 |
| Over three years through five years | $7,641,000 | 1,600 |
| Over five years through fifteen years | $18,000 | 6,510 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,875,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $179,000 | 2,564 |
| Over five years through fifteen years | $1,954,000 | 2,498 |
| Over fifteen years | $1,588,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $155,000 | 5,817 |
| Over one year through three years | $7,305,000 | 2,283 |
| Over three years through five years | $5,647,000 | 2,107 |
| Over five years through fifteen years | $18,000 | 6,514 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 6,350 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,798,000 | 4,963 |
| 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 | 3,181 |
| Over three months through twelve months | $38,000 | 2,853 |
| Over one year through three years | $52,000 | 2,307 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $2,307,000 | 1,821 |
| Over fifteen years | $2,385,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,398 |
| Over three months through twelve months | $2,459,000 | 2,097 |
| Over one year through three years | $2,323,000 | 4,496 |
| Over three years through five years | $4,003,000 | 2,863 |
| Over five years through fifteen years | $2,526,000 | 3,926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 2,401 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,758,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $144,000 | 1,892 |
| Over three years through five years | $92,000 | 1,943 |
| Over five years through fifteen years | $1,268,000 | 1,906 |
| Over fifteen years | $2,676,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,282 |
| Over three months through twelve months | $3,380,000 | 2,171 |
| Over one year through three years | $7,278,000 | 2,486 |
| Over three years through five years | $665,000 | 6,410 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 2,816 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,198,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $233,000 | 1,575 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $805,000 | 2,532 |
| Over fifteen years | $3,912,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $235,000 | 6,421 |
| Over one year through three years | $8,621,000 | 1,975 |
| Over three years through five years | $320,000 | 7,353 |
| Over five years through fifteen years | $1,072,000 | 5,603 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 7,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,846,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $448,000 | 1,683 |
| Over five years through fifteen years | $1,102,000 | 2,200 |
| Over fifteen years | $3,818,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $231,000 | 7,187 |
| Over one year through three years | $3,334,000 | 3,976 |
| Over three years through five years | $4,316,000 | 2,846 |
| Over five years through fifteen years | $3,222,000 | 3,935 |
| Over fifteen years | $125,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 7,355 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,594,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $200,000 | 3,111 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $483,000 | 1,592 |
| Over five years through fifteen years | $1,406,000 | 1,881 |
| Over fifteen years | $3,529,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $630,000 | 7,075 |
| Over one year through three years | $6,210,000 | 3,070 |
| Over three years through five years | $1,310,000 | 5,564 |
| Over five years through fifteen years | $4,651,000 | 2,770 |
| Over fifteen years | $176,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 4,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,565,000 | 4,943 |
| 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 | $185,000 | 9,202 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,607,000 | 5,524 |
| 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 | $1,773,000 | 7,042 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,698,000 | 7,093 |
| 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 | $509,000 | 9,169 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,803,000 | 7,011 |
| 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 | $1,263,000 | 7,917 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,167,000 | 6,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,532,000 | 7,659 |