Home > The First National Bank of Ely > Total Debt Securities
The First National Bank of Ely, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $85,480,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $179,000 | 691 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,599,000 | 1,981 |
| Over fifteen years | $21,227,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 977 |
| Over three years | $15,649,000 | 954 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,454 |
| Over three months through twelve months | $2,792,000 | 2,005 |
| Over one year through three years | $9,486,000 | 1,922 |
| Over three years through five years | $2,877,000 | 2,754 |
| Over five years through fifteen years | $12,702,000 | 2,070 |
| Over fifteen years | $9,400,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,837 |
| 2023-09-30 | Rank | |
| Total debt securities | $102,320,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,000 |
| Over three months through twelve months | $140,000 | 739 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,673,000 | 1,965 |
| Over fifteen years | $22,136,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 927 |
| Over three years | $13,607,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $5,587,000 | 1,231 |
| Over three months through twelve months | $1,273,000 | 2,630 |
| Over one year through three years | $12,903,000 | 1,571 |
| Over three years through five years | $8,096,000 | 1,743 |
| Over five years through fifteen years | $20,298,000 | 1,583 |
| Over fifteen years | $11,422,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,726 |
| 2023-06-30 | Rank | |
| Total debt securities | $106,252,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 853 |
| Over three months through twelve months | $63,000 | 911 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,822,000 | 2,001 |
| Over fifteen years | $23,612,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 901 |
| Over three years | $13,865,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,282 |
| Over three months through twelve months | $1,085,000 | 2,656 |
| Over one year through three years | $12,142,000 | 1,631 |
| Over three years through five years | $9,097,000 | 1,683 |
| Over five years through fifteen years | $20,963,000 | 1,638 |
| Over fifteen years | $13,238,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,835 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,225,000 | 1,678 |
| 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 | $214,000 | 655 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,033,000 | 2,023 |
| Over fifteen years | $24,762,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 855 |
| Over three years | $14,413,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 1,146 |
| Over three months through twelve months | $1,084,000 | 2,643 |
| Over one year through three years | $13,686,000 | 1,557 |
| Over three years through five years | $7,837,000 | 1,953 |
| Over five years through fifteen years | $20,839,000 | 1,715 |
| Over fifteen years | $14,749,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,789 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,888,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $199,000 | 713 |
| Over one year through three years | $24,000 | 1,223 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,178,000 | 2,040 |
| Over fifteen years | $25,655,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 880 |
| Over three years | $14,311,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,977,000 | 974 |
| Over three months through twelve months | $1,089,000 | 2,512 |
| Over one year through three years | $9,519,000 | 1,952 |
| Over three years through five years | $10,136,000 | 1,683 |
| Over five years through fifteen years | $22,747,000 | 1,655 |
| Over fifteen years | $14,583,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,725 |
| 2022-09-30 | Rank | |
| Total debt securities | $115,235,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 987 |
| Over three months through twelve months | $154,000 | 796 |
| Over one year through three years | $30,000 | 1,093 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,439,000 | 2,012 |
| Over fifteen years | $24,787,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 839 |
| Over three years | $14,501,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $7,062,000 | 889 |
| Over three months through twelve months | $753,000 | 2,683 |
| Over one year through three years | $8,556,000 | 2,073 |
| Over three years through five years | $10,840,000 | 1,645 |
| Over five years through fifteen years | $23,439,000 | 1,655 |
| Over fifteen years | $16,230,000 | 796 |
| 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 | $114,118,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 797 |
| Over three months through twelve months | $59,000 | 1,027 |
| Over one year through three years | $37,000 | 1,113 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,114,000 | 2,324 |
| Over fifteen years | $25,082,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,084,000 | 876 |
| Over three years | $11,625,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $9,522,000 | 752 |
| Over three months through twelve months | $50,000 | 3,498 |
| Over one year through three years | $8,647,000 | 1,951 |
| Over three years through five years | $10,145,000 | 1,742 |
| Over five years through fifteen years | $23,552,000 | 1,723 |
| Over fifteen years | $17,020,000 | 822 |
| 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 | $119,738,000 | 1,602 |
| 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 | $284,000 | 671 |
| Over one year through three years | $46,000 | 1,109 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,383,000 | 2,260 |
| Over fifteen years | $24,185,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,319,000 | 979 |
| Over three years | $11,294,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $9,926,000 | 720 |
| Over three months through twelve months | $1,510,000 | 1,915 |
| Over one year through three years | $7,587,000 | 1,807 |
| Over three years through five years | $13,316,000 | 1,380 |
| Over five years through fifteen years | $24,003,000 | 1,730 |
| Over fifteen years | $18,885,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 2,732 |
| 2021-12-31 | Rank | |
| Total debt securities | $128,363,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $304,000 | 678 |
| Over one year through three years | $61,000 | 1,070 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,833,000 | 2,167 |
| Over fifteen years | $25,265,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,816,000 | 1,070 |
| Over three years | $12,171,000 | 963 |
| Other debt securities | ||
| Three months or less | $11,176,000 | 693 |
| Over three months through twelve months | $1,596,000 | 1,686 |
| Over one year through three years | $5,897,000 | 1,590 |
| Over three years through five years | $12,981,000 | 1,285 |
| Over five years through fifteen years | $28,560,000 | 1,596 |
| Over fifteen years | $20,703,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 1,964 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,526,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 925 |
| Over three months through twelve months | $225,000 | 766 |
| Over one year through three years | $116,000 | 946 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,349,000 | 2,499 |
| Over fifteen years | $23,287,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,359 |
| Over three years | $9,607,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $9,726,000 | 774 |
| Over three months through twelve months | $2,504,000 | 1,334 |
| Over one year through three years | $4,033,000 | 1,791 |
| Over three years through five years | $15,185,000 | 975 |
| Over five years through fifteen years | $29,623,000 | 1,520 |
| Over fifteen years | $20,880,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,498 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,729,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 780 |
| Over three months through twelve months | $102,000 | 994 |
| Over one year through three years | $137,000 | 924 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,997,000 | 2,611 |
| Over fifteen years | $26,052,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 1,285 |
| Over three years | $8,514,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $8,679,000 | 848 |
| Over three months through twelve months | $2,662,000 | 1,376 |
| Over one year through three years | $2,574,000 | 2,217 |
| Over three years through five years | $12,694,000 | 1,033 |
| Over five years through fifteen years | $29,163,000 | 1,484 |
| Over fifteen years | $18,795,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,518 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,016,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $346,000 | 723 |
| Over one year through three years | $157,000 | 904 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,218,000 | 2,498 |
| Over fifteen years | $25,461,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,162,000 | 1,121 |
| Over three years | $7,704,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $9,031,000 | 856 |
| Over three months through twelve months | $1,788,000 | 1,733 |
| Over one year through three years | $3,301,000 | 1,939 |
| Over three years through five years | $12,575,000 | 870 |
| Over five years through fifteen years | $29,297,000 | 1,345 |
| Over fifteen years | $14,976,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,594 |
| 2020-12-31 | Rank | |
| Total debt securities | $105,264,000 | 1,354 |
| 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 | $364,000 | 727 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $172,000 | 1,253 |
| Over five years through fifteen years | $2,511,000 | 2,384 |
| Over fifteen years | $24,071,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,311,000 | 1,247 |
| Over three years | $7,336,000 | 993 |
| Other debt securities | ||
| Three months or less | $8,821,000 | 867 |
| Over three months through twelve months | $200,000 | 3,244 |
| Over one year through three years | $4,383,000 | 1,648 |
| Over three years through five years | $8,579,000 | 1,038 |
| Over five years through fifteen years | $30,537,000 | 1,127 |
| Over fifteen years | $12,979,000 | 942 |
| 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 | $100,748,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 920 |
| Over three months through twelve months | $248,000 | 846 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $200,000 | 1,139 |
| Over five years through fifteen years | $2,870,000 | 2,294 |
| Over fifteen years | $26,508,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,456,000 | 1,280 |
| Over three years | $5,122,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $10,050,000 | 796 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,331,000 | 1,983 |
| Over three years through five years | $8,875,000 | 931 |
| Over five years through fifteen years | $27,273,000 | 1,123 |
| Over fifteen years | $10,677,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,697 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,050,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 826 |
| Over three months through twelve months | $159,000 | 986 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $225,000 | 1,188 |
| Over five years through fifteen years | $3,367,000 | 2,168 |
| Over fifteen years | $26,810,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,596,000 | 1,353 |
| Over three years | $3,818,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $8,864,000 | 847 |
| Over three months through twelve months | $1,222,000 | 2,151 |
| Over one year through three years | $1,766,000 | 2,705 |
| Over three years through five years | $9,631,000 | 815 |
| Over five years through fifteen years | $25,120,000 | 1,135 |
| Over fifteen years | $7,221,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,755 |
| 2020-03-31 | Rank | |
| Total debt securities | $89,395,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $446,000 | 712 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $243,000 | 1,239 |
| Over five years through fifteen years | $3,749,000 | 2,122 |
| Over fifteen years | $29,128,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,466 |
| Over three years | $4,701,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 841 |
| Over three months through twelve months | $1,021,000 | 2,438 |
| Over one year through three years | $1,772,000 | 2,772 |
| Over three years through five years | $5,572,000 | 1,259 |
| Over five years through fifteen years | $20,958,000 | 1,215 |
| Over fifteen years | $9,817,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,819 |
| 2019-12-31 | Rank | |
| Total debt securities | $88,008,000 | 1,376 |
| 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 | $511,000 | 720 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $262,000 | 1,282 |
| Over five years through fifteen years | $4,798,000 | 1,880 |
| Over fifteen years | $32,964,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,378 |
| Over three years | $2,868,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $6,397,000 | 1,007 |
| Over three months through twelve months | $1,237,000 | 2,362 |
| Over one year through three years | $1,761,000 | 2,889 |
| Over three years through five years | $5,189,000 | 1,455 |
| Over five years through fifteen years | $19,211,000 | 1,274 |
| Over fifteen years | $9,511,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,909 |
| 2019-09-30 | Rank | |
| Total debt securities | $87,393,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $319,000 | 872 |
| Over one year through three years | $283,000 | 751 |
| Over three years through five years | $277,000 | 1,333 |
| Over five years through fifteen years | $5,134,000 | 1,831 |
| Over fifteen years | $38,065,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,886 |
| Over three years | $3,179,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $6,721,000 | 989 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,763,000 | 3,049 |
| Over three years through five years | $3,055,000 | 2,114 |
| Over five years through fifteen years | $20,384,000 | 1,206 |
| Over fifteen years | $7,040,000 | 845 |
| 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 | $84,701,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 854 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $314,000 | 717 |
| Over three years through five years | $314,000 | 1,300 |
| Over five years through fifteen years | $4,494,000 | 1,981 |
| Over fifteen years | $38,015,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,793 |
| Over three years | $2,297,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $6,566,000 | 988 |
| Over three months through twelve months | $298,000 | 3,519 |
| Over one year through three years | $1,762,000 | 3,146 |
| Over three years through five years | $2,640,000 | 2,385 |
| Over five years through fifteen years | $19,462,000 | 1,310 |
| Over fifteen years | $7,015,000 | 836 |
| 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 | $88,901,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $353,000 | 904 |
| Over one year through three years | $330,000 | 727 |
| Over three years through five years | $340,000 | 1,296 |
| Over five years through fifteen years | $3,805,000 | 2,165 |
| Over fifteen years | $37,347,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,283 |
| Over three years | $3,432,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 901 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,012,000 | 3,657 |
| Over three years through five years | $3,365,000 | 2,220 |
| Over five years through fifteen years | $21,595,000 | 1,206 |
| Over fifteen years | $10,269,000 | 646 |
| 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 | $85,492,000 | 1,455 |
| 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 | $371,000 | 951 |
| Over one year through three years | $331,000 | 736 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,660,000 | 2,468 |
| Over fifteen years | $33,110,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,037 |
| Over three years | $3,225,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 876 |
| Over three months through twelve months | $394,000 | 3,480 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $3,617,000 | 2,198 |
| Over five years through fifteen years | $22,660,000 | 1,167 |
| Over fifteen years | $11,795,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,733 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,032,000 | 1,495 |
| 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 | 1,787 |
| Over three months through twelve months | $377,000 | 961 |
| Over one year through three years | $369,000 | 710 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,777,000 | 2,468 |
| Over fifteen years | $28,944,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,563 |
| Over three years | $3,114,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $7,224,000 | 880 |
| Over three months through twelve months | $301,000 | 3,596 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,735,000 | 3,132 |
| Over five years through fifteen years | $24,929,000 | 1,083 |
| Over fifteen years | $11,280,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,754 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,217,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 862 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $389,000 | 715 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,451,000 | 2,927 |
| Over fifteen years | $29,537,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,877 |
| Over three years | $3,861,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $6,911,000 | 868 |
| Over three months through twelve months | $795,000 | 3,001 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,751,000 | 3,185 |
| Over five years through fifteen years | $22,274,000 | 1,231 |
| Over fifteen years | $11,398,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,815 |
| 2018-03-31 | Rank | |
| Total debt securities | $77,850,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $413,000 | 965 |
| Over one year through three years | $419,000 | 731 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,519,000 | 2,931 |
| Over fifteen years | $27,668,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,140 |
| Over three years | $4,360,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $9,538,000 | 716 |
| Over three months through twelve months | $303,000 | 3,644 |
| Over one year through three years | $2,125,000 | 3,195 |
| Over three years through five years | $742,000 | 3,900 |
| Over five years through fifteen years | $19,419,000 | 1,416 |
| Over fifteen years | $9,187,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,767 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,949,000 | 1,620 |
| 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 | $429,000 | 985 |
| Over one year through three years | $442,000 | 707 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,688,000 | 2,887 |
| Over fifteen years | $30,069,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,305 |
| Over three years | $3,836,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $9,017,000 | 747 |
| Over three months through twelve months | $594,000 | 3,192 |
| Over one year through three years | $2,179,000 | 3,190 |
| Over three years through five years | $761,000 | 3,934 |
| Over five years through fifteen years | $15,364,000 | 1,759 |
| Over fifteen years | $11,514,000 | 631 |
| 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 | $76,283,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $442,000 | 1,020 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $461,000 | 986 |
| Over five years through fifteen years | $1,849,000 | 2,856 |
| Over fifteen years | $28,346,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,201 |
| Over three years | $3,613,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $9,593,000 | 710 |
| Over three months through twelve months | $1,132,000 | 2,600 |
| Over one year through three years | $1,143,000 | 3,787 |
| Over three years through five years | $473,000 | 4,289 |
| Over five years through fifteen years | $13,846,000 | 1,951 |
| Over fifteen years | $12,709,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,897 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,349,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 933 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $484,000 | 992 |
| Over five years through fifteen years | $1,928,000 | 2,831 |
| Over fifteen years | $28,935,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 1,055 |
| Over three years | $3,461,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $8,977,000 | 706 |
| Over three months through twelve months | $1,206,000 | 2,578 |
| Over one year through three years | $1,657,000 | 3,514 |
| Over three years through five years | $1,322,000 | 3,630 |
| Over five years through fifteen years | $10,176,000 | 2,369 |
| Over fifteen years | $13,420,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,510 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,559,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,629 |
| Over three months through twelve months | $574,000 | 1,000 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $509,000 | 1,002 |
| Over five years through fifteen years | $2,090,000 | 2,798 |
| Over fifteen years | $27,725,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,138,000 | 877 |
| Over three years | $3,553,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $9,012,000 | 698 |
| Over three months through twelve months | $1,370,000 | 2,369 |
| Over one year through three years | $1,802,000 | 3,479 |
| Over three years through five years | $1,298,000 | 3,711 |
| Over five years through fifteen years | $9,681,000 | 2,457 |
| Over fifteen years | $13,791,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,536 |
| 2016-12-31 | Rank | |
| Total debt securities | $75,679,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,598 |
| Over three months through twelve months | $608,000 | 1,014 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $554,000 | 3,538 |
| Over fifteen years | $29,660,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,736,000 | 811 |
| Over three years | $2,449,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $8,244,000 | 719 |
| Over three months through twelve months | $1,149,000 | 2,468 |
| Over one year through three years | $1,927,000 | 3,436 |
| Over three years through five years | $1,261,000 | 3,714 |
| Over five years through fifteen years | $9,831,000 | 2,459 |
| Over fifteen years | $14,229,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,394 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,676,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $642,000 | 1,004 |
| Over one year through three years | $966,000 | 602 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $588,000 | 3,556 |
| Over fifteen years | $25,710,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 1,028 |
| Over three years | $4,278,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,075 |
| Over three months through twelve months | $919,000 | 2,617 |
| Over one year through three years | $3,700,000 | 2,632 |
| Over three years through five years | $1,346,000 | 3,661 |
| Over five years through fifteen years | $12,144,000 | 2,174 |
| Over fifteen years | $16,578,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,610 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,570,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 881 |
| Over three months through twelve months | $38,000 | 1,724 |
| Over one year through three years | $1,050,000 | 560 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,381,000 | 3,177 |
| Over fifteen years | $22,733,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 865 |
| Over three years | $3,488,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,435 |
| Over three months through twelve months | $1,517,000 | 2,016 |
| Over one year through three years | $4,692,000 | 2,339 |
| Over three years through five years | $1,672,000 | 3,542 |
| Over five years through fifteen years | $12,313,000 | 2,177 |
| Over fifteen years | $15,474,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,391 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,167,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,649 |
| Over three months through twelve months | $745,000 | 926 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,488,000 | 3,177 |
| Over fifteen years | $22,879,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 1,093 |
| Over three years | $6,228,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,232 |
| Over three months through twelve months | $1,290,000 | 2,110 |
| Over one year through three years | $4,160,000 | 2,465 |
| Over three years through five years | $2,552,000 | 3,121 |
| Over five years through fifteen years | $12,250,000 | 2,251 |
| Over fifteen years | $18,281,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,478 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,138,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,557 |
| Over three months through twelve months | $768,000 | 942 |
| Over one year through three years | $1,000 | 2,203 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,527,000 | 3,188 |
| Over fifteen years | $20,753,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,046 |
| Over three years | $6,743,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $4,938,000 | 979 |
| Over three months through twelve months | $608,000 | 2,773 |
| Over one year through three years | $3,816,000 | 2,536 |
| Over three years through five years | $3,438,000 | 2,815 |
| Over five years through fifteen years | $11,253,000 | 2,429 |
| Over fifteen years | $18,470,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,154 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,604,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,838 |
| Over three months through twelve months | $868,000 | 924 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,671,000 | 3,155 |
| Over fifteen years | $17,413,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,981,000 | 886 |
| Over three years | $5,246,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $6,890,000 | 812 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,418,000 | 2,325 |
| Over three years through five years | $2,641,000 | 3,212 |
| Over five years through fifteen years | $12,402,000 | 2,340 |
| Over fifteen years | $16,065,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,037 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,344,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 830 |
| Over three months through twelve months | $48,000 | 1,836 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,775,000 | 3,188 |
| Over fifteen years | $14,646,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,189,000 | 988 |
| Over three years | $8,758,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $6,624,000 | 788 |
| Over three months through twelve months | $891,000 | 2,475 |
| Over one year through three years | $4,025,000 | 2,414 |
| Over three years through five years | $2,410,000 | 3,417 |
| Over five years through fifteen years | $11,895,000 | 2,435 |
| Over fifteen years | $14,226,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,807 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,562,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 774 |
| Over three months through twelve months | $2,257,000 | 577 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,908,000 | 3,198 |
| Over fifteen years | $11,102,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,364,000 | 1,011 |
| Over three years | $9,525,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $6,813,000 | 790 |
| Over three months through twelve months | $861,000 | 2,528 |
| Over one year through three years | $3,289,000 | 2,628 |
| Over three years through five years | $4,390,000 | 2,581 |
| Over five years through fifteen years | $11,509,000 | 2,487 |
| Over fifteen years | $14,561,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,312 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,685,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 494 |
| Over three months through twelve months | $3,611,000 | 412 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,978,000 | 3,240 |
| Over fifteen years | $10,684,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 1,090 |
| Over three years | $11,434,000 | 992 |
| Other debt securities | ||
| Three months or less | $5,761,000 | 885 |
| Over three months through twelve months | $1,232,000 | 2,043 |
| Over one year through three years | $3,628,000 | 2,375 |
| Over three years through five years | $5,064,000 | 2,343 |
| Over five years through fifteen years | $11,524,000 | 2,578 |
| Over fifteen years | $14,024,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,460 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,058,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,138 |
| Over three months through twelve months | $5,874,000 | 272 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $955,000 | 3,812 |
| Over fifteen years | $6,103,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,220,000 | 763 |
| Over three years | $8,648,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 891 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,405,000 | 2,052 |
| Over three years through five years | $6,317,000 | 2,037 |
| Over five years through fifteen years | $9,229,000 | 3,037 |
| Over fifteen years | $12,918,000 | 566 |
| 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 | $69,563,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 791 |
| Over three months through twelve months | $4,824,000 | 345 |
| Over one year through three years | $706,000 | 1,045 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,279,000 | 3,670 |
| Over fifteen years | $3,963,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 802 |
| Over three years | $10,459,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $7,207,000 | 762 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $4,438,000 | 1,935 |
| Over three years through five years | $5,233,000 | 2,245 |
| Over five years through fifteen years | $11,386,000 | 2,765 |
| Over fifteen years | $11,700,000 | 647 |
| 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 | $67,942,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,426,000 | 514 |
| Over three months through twelve months | $1,536,000 | 781 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,332,000 | 2,891 |
| Over fifteen years | $2,303,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,785,000 | 977 |
| Over three years | $12,639,000 | 988 |
| Other debt securities | ||
| Three months or less | $7,028,000 | 835 |
| Over three months through twelve months | $947,000 | 2,511 |
| Over one year through three years | $4,021,000 | 2,081 |
| Over three years through five years | $4,841,000 | 2,283 |
| Over five years through fifteen years | $12,309,000 | 2,670 |
| Over fifteen years | $11,772,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,291 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,050,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 900 |
| Over three months through twelve months | $2,072,000 | 627 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,949,000 | 2,678 |
| Over fifteen years | $2,117,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,449,000 | 759 |
| Over three years | $12,438,000 | 966 |
| Other debt securities | ||
| Three months or less | $6,668,000 | 871 |
| Over three months through twelve months | $1,579,000 | 1,948 |
| Over one year through three years | $3,194,000 | 2,396 |
| Over three years through five years | $4,574,000 | 2,256 |
| Over five years through fifteen years | $11,492,000 | 2,753 |
| Over fifteen years | $11,670,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,377 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,020,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $2,670,000 | 534 |
| Over one year through three years | $2,000 | 2,229 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $537,000 | 4,146 |
| Over fifteen years | $2,258,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,603,000 | 564 |
| Over three years | $5,201,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $6,834,000 | 868 |
| Over three months through twelve months | $624,000 | 2,998 |
| Over one year through three years | $3,297,000 | 2,383 |
| Over three years through five years | $5,500,000 | 1,952 |
| Over five years through fifteen years | $11,012,000 | 2,847 |
| Over fifteen years | $11,467,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,396 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,676,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $2,928,000 | 531 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,789,000 | 3,350 |
| Over fifteen years | $5,000 | 3,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,551,000 | 733 |
| Over three years | $7,995,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $7,068,000 | 835 |
| Over three months through twelve months | $636,000 | 3,088 |
| Over one year through three years | $3,825,000 | 2,144 |
| Over three years through five years | $4,800,000 | 2,075 |
| Over five years through fifteen years | $12,045,000 | 2,674 |
| Over fifteen years | $11,018,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,457 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,685,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,107,000 | 455 |
| Over three months through twelve months | $55,000 | 2,036 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,012,000 | 3,276 |
| Over fifteen years | $5,000 | 3,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,190,000 | 789 |
| Over three years | $8,940,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $7,192,000 | 843 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $5,968,000 | 1,608 |
| Over three years through five years | $3,062,000 | 2,659 |
| Over five years through fifteen years | $11,796,000 | 2,673 |
| Over fifteen years | $11,356,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,606,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,824 |
| Over three months through twelve months | $2,188,000 | 659 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $2,291,000 | 3,189 |
| Over fifteen years | $5,000 | 3,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,285,000 | 835 |
| Over three years | $12,922,000 | 716 |
| Other debt securities | ||
| Three months or less | $5,430,000 | 971 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,342,000 | 1,998 |
| Over three years through five years | $3,878,000 | 2,270 |
| Over five years through fifteen years | $10,924,000 | 2,713 |
| Over fifteen years | $11,284,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $68,715,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,962 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $1,637,000 | 3,620 |
| Over fifteen years | $3,218,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,654,000 | 672 |
| Over three years | $19,170,000 | 616 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,768 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,582,000 | 2,272 |
| Over three years through five years | $2,525,000 | 2,928 |
| Over five years through fifteen years | $8,334,000 | 3,066 |
| Over fifteen years | $8,730,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,555,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,051 |
| Over three months through twelve months | $68,000 | 2,087 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $1,870,000 | 3,565 |
| Over fifteen years | $3,397,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,266,000 | 628 |
| Over three years | $18,578,000 | 640 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,748 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,755,000 | 2,257 |
| Over three years through five years | $2,096,000 | 3,275 |
| Over five years through fifteen years | $7,626,000 | 3,168 |
| Over fifteen years | $10,123,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,721,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,209 |
| Over three months through twelve months | $65,000 | 2,028 |
| Over one year through three years | $21,000 | 2,379 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $1,973,000 | 3,530 |
| Over fifteen years | $3,577,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,536,000 | 748 |
| Over three years | $22,019,000 | 598 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,632 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,108,000 | 2,539 |
| Over three years through five years | $907,000 | 4,452 |
| Over five years through fifteen years | $4,359,000 | 3,964 |
| Over fifteen years | $10,396,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,306,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,554 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $1,000 | 2,376 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $3,548,000 | 2,718 |
| Over fifteen years | $3,937,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,409,000 | 694 |
| Over three years | $18,641,000 | 526 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,375 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,578,000 | 2,261 |
| Over three years through five years | $918,000 | 4,177 |
| Over five years through fifteen years | $5,876,000 | 3,298 |
| Over fifteen years | $7,542,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,618,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,735,000 | 377 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,000 | 2,402 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $1,166,000 | 3,527 |
| Over fifteen years | $2,506,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,167,000 | 839 |
| Over three years | $24,583,000 | 484 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,126 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,279,000 | 2,871 |
| Over three years through five years | $446,000 | 4,740 |
| Over five years through fifteen years | $3,178,000 | 4,054 |
| Over fifteen years | $9,687,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,888,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 618 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $1,144,000 | 3,478 |
| Over fifteen years | $4,265,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 1,146 |
| Over three years | $28,951,000 | 481 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 734 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,678,000 | 3,388 |
| Over three years through five years | $474,000 | 4,856 |
| Over five years through fifteen years | $6,067,000 | 3,216 |
| Over fifteen years | $5,325,000 | 985 |
| 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 | $57,097,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 642 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,000 | 2,411 |
| Over three years through five years | $5,000 | 2,078 |
| Over five years through fifteen years | $13,000 | 4,335 |
| Over fifteen years | $4,194,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,371 |
| Over three years | $31,602,000 | 414 |
| Other debt securities | ||
| Three months or less | $5,171,000 | 736 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $498,000 | 4,681 |
| Over three years through five years | $455,000 | 4,896 |
| Over five years through fifteen years | $3,987,000 | 3,779 |
| Over fifteen years | $6,070,000 | 879 |
| 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 | $53,465,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 401 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $2,865,000 | 2,516 |
| Over fifteen years | $28,080,000 | 376 |
| 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 | $762,000 | 2,373 |
| Over three months through twelve months | $3,020,000 | 1,261 |
| Over one year through three years | $418,000 | 4,793 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $8,179,000 | 2,703 |
| Over fifteen years | $7,748,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,868 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,578,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,545,000 | 223 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $423,000 | 1,408 |
| Over five years through fifteen years | $8,385,000 | 1,334 |
| Over fifteen years | $19,615,000 | 529 |
| 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 | $541,000 | 3,091 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,873,000 | 3,731 |
| Over fifteen years | $15,196,000 | 404 |
| 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 | $41,971,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,687,000 | 329 |
| Over three months through twelve months | $2,260,000 | 556 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $391,000 | 1,589 |
| Over five years through fifteen years | $5,243,000 | 1,745 |
| Over fifteen years | $23,184,000 | 472 |
| 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 | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $7,206,000 | 713 |
| 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 | $44,075,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,904 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $377,000 | 1,739 |
| Over five years through fifteen years | $7,414,000 | 1,390 |
| Over fifteen years | $27,119,000 | 458 |
| 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 | $0 | 5,697 |
| Over three years through five years | $2,338,000 | 3,050 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $6,736,000 | 736 |
| 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 | $44,927,000 | 2,575 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $113,000 | 1,929 |
| Over three years through five years | $1,844,000 | 753 |
| Over five years through fifteen years | $7,925,000 | 1,338 |
| Over fifteen years | $26,739,000 | 509 |
| 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 | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,338,000 | 4,299 |
| Over fifteen years | $5,968,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,945,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $116,000 | 2,514 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,503,000 | 945 |
| Over five years through fifteen years | $7,348,000 | 1,444 |
| Over fifteen years | $29,581,000 | 475 |
| 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 | $104,000 | 3,995 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $905,000 | 4,351 |
| Over five years through fifteen years | $246,000 | 5,665 |
| Over fifteen years | $1,142,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,966 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,131,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $158,000 | 2,280 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,400,000 | 1,440 |
| Over fifteen years | $30,307,000 | 456 |
| 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 | $104,000 | 4,704 |
| Over one year through three years | $1,000,000 | 4,400 |
| Over three years through five years | $873,000 | 4,312 |
| Over five years through fifteen years | $496,000 | 5,413 |
| Over fifteen years | $793,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,835 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,488,000 | 2,733 |
| 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 | $0 | 3,167 |
| Over one year through three years | $188,000 | 2,482 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,291,000 | 1,849 |
| Over fifteen years | $28,061,000 | 533 |
| 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 | $3,784,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,152,000 | 3,948 |
| Over five years through fifteen years | $1,119,000 | 4,884 |
| Over fifteen years | $793,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,309,000 | 2,841 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $200,000 | 2,329 |
| Over five years through fifteen years | $5,353,000 | 1,810 |
| Over fifteen years | $27,847,000 | 496 |
| 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 | $102,000 | 4,914 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,683,000 | 3,557 |
| Over five years through fifteen years | $400,000 | 5,503 |
| Over fifteen years | $2,724,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,523 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,332,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,976,000 | 2,442 |
| Over fifteen years | $22,032,000 | 577 |
| 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 | $842,000 | 3,269 |
| Over one year through three years | $1,063,000 | 4,269 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,586,000 | 3,357 |
| Over fifteen years | $3,833,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,052 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,201,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,107,000 | 2,372 |
| Over fifteen years | $21,654,000 | 591 |
| 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 | $849,000 | 3,493 |
| Over one year through three years | $1,078,000 | 4,322 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,603,000 | 3,432 |
| Over fifteen years | $3,910,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,285 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,289,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,123,000 | 2,250 |
| Over fifteen years | $21,595,000 | 553 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $853,000 | 3,897 |
| Over one year through three years | $1,090,000 | 4,485 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,615,000 | 3,422 |
| Over fifteen years | $4,013,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,631 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,039,000 | 3,390 |
| 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 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,921,000 | 1,498 |
| Over fifteen years | $17,115,000 | 543 |
| 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 | $983,000 | 3,362 |
| Over three months through twelve months | $827,000 | 4,742 |
| Over one year through three years | $2,049,000 | 4,234 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,139,000 | 4,879 |
| Over fifteen years | $3,004,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 4,184 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,032,000 | 3,249 |
| 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 | $3,000 | 3,279 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,436,000 | 1,290 |
| Over fifteen years | $18,555,000 | 430 |
| 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 | $992,000 | 3,498 |
| Over three months through twelve months | $831,000 | 4,914 |
| Over one year through three years | $2,060,000 | 4,619 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,143,000 | 4,835 |
| Over fifteen years | $3,012,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 4,326 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,391,000 | 3,362 |
| 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 | $98,000 | 2,476 |
| Over one year through three years | $17,000 | 3,260 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,411,000 | 2,047 |
| Over fifteen years | $19,807,000 | 388 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,833,000 | 5,050 |
| Over three years through five years | $2,011,000 | 3,634 |
| Over five years through fifteen years | $1,267,000 | 4,714 |
| Over fifteen years | $2,947,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,369 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,429,000 | 3,532 |
| 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 | $100,000 | 2,260 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,451,000 | 2,024 |
| Over fifteen years | $17,689,000 | 389 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,851,000 | 5,103 |
| Over three years through five years | $2,027,000 | 3,665 |
| Over five years through fifteen years | $1,281,000 | 4,659 |
| Over fifteen years | $3,011,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,364 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,981,000 | 3,430 |
| 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 | $103,000 | 2,140 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,418,000 | 2,076 |
| Over fifteen years | $18,433,000 | 350 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,843,000 | 5,253 |
| Over three years through five years | $2,019,000 | 3,722 |
| Over five years through fifteen years | $1,143,000 | 4,729 |
| Over fifteen years | $4,000,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,351 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,322,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $108,000 | 1,932 |
| Over one year through three years | $24,000 | 3,384 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,539,000 | 2,046 |
| Over fifteen years | $16,585,000 | 355 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,868,000 | 5,313 |
| Over three years through five years | $2,036,000 | 3,776 |
| Over five years through fifteen years | $1,156,000 | 4,681 |
| Over fifteen years | $4,006,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,352 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,452,000 | 3,499 |
| 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 | $116,000 | 1,913 |
| Over one year through three years | $18,000 | 3,490 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,615,000 | 2,054 |
| Over fifteen years | $17,033,000 | 328 |
| 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 | $670,000 | 3,595 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,783,000 | 4,056 |
| Over three years through five years | $104,000 | 6,167 |
| Over five years through fifteen years | $868,000 | 4,864 |
| Over fifteen years | $4,245,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 5,323 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,457,000 | 3,300 |
| 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 | $48,000 | 2,263 |
| Over one year through three years | $23,000 | 3,396 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,781,000 | 2,028 |
| Over fifteen years | $15,173,000 | 333 |
| 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 | $1,021,000 | 4,560 |
| Over one year through three years | $899,000 | 6,304 |
| Over three years through five years | $3,021,000 | 3,104 |
| Over five years through fifteen years | $2,255,000 | 3,787 |
| Over fifteen years | $7,236,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,893 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,927,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $27,000 | 3,233 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,909,000 | 2,017 |
| Over fifteen years | $14,089,000 | 347 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,047,000 | 4,464 |
| Over one year through three years | $925,000 | 6,244 |
| Over three years through five years | $3,180,000 | 3,018 |
| Over five years through fifteen years | $2,390,000 | 3,730 |
| Over fifteen years | $7,305,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,684 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,867,000 | 3,250 |
| 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 | $93,000 | 2,751 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,289,000 | 2,291 |
| Over fifteen years | $15,296,000 | 310 |
| 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 | $1,002,000 | 2,688 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,739,000 | 5,449 |
| Over three years through five years | $3,548,000 | 2,908 |
| Over five years through fifteen years | $2,492,000 | 3,711 |
| Over fifteen years | $6,408,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,543 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,837,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $204,000 | 2,306 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,882,000 | 1,911 |
| Over fifteen years | $9,502,000 | 463 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $910,000 | 4,316 |
| Over one year through three years | $1,094,000 | 5,932 |
| Over three years through five years | $5,257,000 | 2,257 |
| Over five years through fifteen years | $1,201,000 | 4,622 |
| Over fifteen years | $10,787,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,581 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,066,000 | 3,326 |
| 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 | $211,000 | 2,093 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,428,000 | 1,870 |
| Over fifteen years | $8,917,000 | 500 |
| 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 | $900,000 | 4,080 |
| Over one year through three years | $1,080,000 | 5,913 |
| Over three years through five years | $4,174,000 | 2,770 |
| Over five years through fifteen years | $2,546,000 | 3,776 |
| Over fifteen years | $10,810,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,507 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,254,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $918,000 | 978 |
| Over three years through five years | $53,000 | 3,630 |
| Over five years through fifteen years | $6,732,000 | 1,502 |
| Over fifteen years | $9,135,000 | 519 |
| 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 | $900,000 | 3,922 |
| Over one year through three years | $517,000 | 6,440 |
| Over three years through five years | $5,097,000 | 2,425 |
| Over five years through fifteen years | $3,277,000 | 3,512 |
| Over fifteen years | $5,625,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,376 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,743,000 | 3,950 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $106,000 | 1,952 |
| Over three years through five years | $60,000 | 3,612 |
| Over five years through fifteen years | $5,669,000 | 1,681 |
| Over fifteen years | $6,406,000 | 680 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $307,000 | 4,912 |
| Over one year through three years | $994,000 | 5,919 |
| Over three years through five years | $5,165,000 | 2,525 |
| Over five years through fifteen years | $2,698,000 | 3,900 |
| Over fifteen years | $4,338,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,306 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,741,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $73,000 | 3,593 |
| Over five years through fifteen years | $1,371,000 | 3,102 |
| Over fifteen years | $11,295,000 | 469 |
| 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 | $296,000 | 3,994 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,361,000 | 5,401 |
| Over three years through five years | $3,176,000 | 3,618 |
| Over five years through fifteen years | $9,097,000 | 2,049 |
| Over fifteen years | $2,072,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,364 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,153,000 | 3,961 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $81,000 | 3,500 |
| Over five years through fifteen years | $1,398,000 | 3,088 |
| Over fifteen years | $7,663,000 | 659 |
| 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 | $309,000 | 4,360 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,392,000 | 5,201 |
| Over three years through five years | $3,304,000 | 3,412 |
| Over five years through fifteen years | $9,910,000 | 1,939 |
| Over fifteen years | $2,096,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,434 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,479,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $92,000 | 3,392 |
| Over five years through fifteen years | $2,597,000 | 2,436 |
| Over fifteen years | $1,947,000 | 1,492 |
| 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 | $1,504,000 | 2,280 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $9,621,000 | 1,518 |
| Over five years through fifteen years | $2,991,000 | 3,905 |
| Over fifteen years | $10,227,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,241 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,076,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $115,000 | 3,190 |
| Over five years through fifteen years | $1,349,000 | 3,028 |
| Over fifteen years | $3,977,000 | 1,095 |
| 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 | $1,505,000 | 3,159 |
| Over one year through three years | $1,200,000 | 5,390 |
| Over three years through five years | $7,259,000 | 1,837 |
| Over five years through fifteen years | $4,979,000 | 3,099 |
| Over fifteen years | $7,692,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,776 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,534,000 | 4,259 |
| 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 | $0 | 2,730 |
| Over three years through five years | $131,000 | 3,057 |
| Over five years through fifteen years | $3,397,000 | 2,062 |
| Over fifteen years | $2,440,000 | 1,524 |
| 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 | $1,528,000 | 3,280 |
| Over one year through three years | $2,217,000 | 4,348 |
| Over three years through five years | $5,506,000 | 2,154 |
| Over five years through fifteen years | $4,739,000 | 2,997 |
| Over fifteen years | $2,576,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,840 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,190,000 | 3,622 |
| 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 | $0 | 2,729 |
| Over three years through five years | $153,000 | 2,818 |
| Over five years through fifteen years | $3,984,000 | 1,795 |
| Over fifteen years | $1,472,000 | 2,028 |
| 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 | $1,050,000 | 2,648 |
| Over three months through twelve months | $1,530,000 | 3,227 |
| Over one year through three years | $3,100,000 | 3,939 |
| Over three years through five years | $6,960,000 | 1,747 |
| Over five years through fifteen years | $7,568,000 | 2,073 |
| Over fifteen years | $2,373,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,894 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,569,000 | 3,968 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,450,000 | 1,599 |
| Over fifteen years | $3,115,000 | 1,515 |
| 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 | $101,000 | 5,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,855,000 | 4,227 |
| Over three years through five years | $4,263,000 | 2,604 |
| Over five years through fifteen years | $7,251,000 | 2,064 |
| Over fifteen years | $2,534,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,027,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,966 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $95,000 | 2,058 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,512,000 | 1,724 |
| Over fifteen years | $2,894,000 | 1,729 |
| 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 | $300,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $92,000 | 7,427 |
| Over three years through five years | $4,850,000 | 2,481 |
| Over five years through fifteen years | $4,979,000 | 2,803 |
| Over fifteen years | $1,289,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 7,010 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,152,000 | 5,836 |
| 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 | $132,000 | 2,587 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $334,000 | 1,365 |
| Over five years through fifteen years | $3,040,000 | 1,136 |
| Over fifteen years | $5,369,000 | 940 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $452,000 | 7,567 |
| Over three years through five years | $769,000 | 6,255 |
| Over five years through fifteen years | $1,348,000 | 5,011 |
| Over fifteen years | $1,591,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 7,430 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,799,000 | 5,955 |
| 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 | $525,000 | 1,007 |
| Over three years through five years | $68,000 | 2,495 |
| Over five years through fifteen years | $2,186,000 | 1,510 |
| Over fifteen years | $5,692,000 | 926 |
| 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 | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $463,000 | 7,153 |
| Over five years through fifteen years | $3,251,000 | 3,984 |
| Over fifteen years | $1,614,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,436,000 | 5,799 |
| 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 | $166,000 | 2,346 |
| Over five years through fifteen years | $849,000 | 2,480 |
| Over fifteen years | $9,042,000 | 664 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $3,194,000 | 3,952 |
| Over fifteen years | $1,185,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,883,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,323 |
| Over three months through twelve months | $1,561,000 | 1,404 |
| Over one year through three years | $916,000 | 1,189 |
| Over three years through five years | $900,000 | 1,141 |
| Over five years through fifteen years | $1,009,000 | 2,196 |
| Over fifteen years | $3,700,000 | 803 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $995,000 | 6,347 |
| Over one year through three years | $326,000 | 8,624 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $3,287,000 | 3,448 |
| Over fifteen years | $2,025,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 7,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,925,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 8,488 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,038,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 4,618 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,391,000 | 5,908 |
| 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 | $3,909,000 | 4,356 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,437,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,912,000 | 3,400 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,585,000 | 8,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 6,864 |